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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Power Grid Corporation of India LtdIndustry : Power Generation And Supply
BSE Code:532898 P/E (TTM) :18.58
ISIN Demat:INE752E01010 Div & Yield %:2.87 EPS (TTM) :16.89
Book Value (RS) :105.90387 Market Cap (Rs Cr.):291945.95 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 9240.21 7.16 128966.48
CPSE ETF 4227.18 18.98 22275.18
SBI Nifty 50 ETF 2727.08 1.31 208203.75
HDFC Flexi Cap Fund 2694.51 2.95 91334.91
SBI BSE SENSEX ETF 1881.63 1.59 118104.54
ICICI Pru Large Cap Fund 1088.05 1.56 69947.55
UTI-Nifty 50 Exchange Traded Fund 911.75 1.31 69606.75
UTI-BSE Sensex ETF 857.10 1.59 53796.45
Nippon India ETF Nifty 50 BeES 823.59 1.31 62881.14
HDFC Focused Fund 799.47 3.31 24169.51
Bharat 22 ETF 798.06 8.15 9797.37
Kotak Flexi Cap Fund 636.70 1.16 54838.63
SBI PSU Fund 634.65 9.52 6669.45
SBI Balanced Advantage Fund 518.82 1.27 40732.17
ICICI Pru Nifty 50 ETF 483.16 1.31 36877.34
1 2 3 4 5  ... 
Friday, May 08, 2026 12:00:00 AM
Adani Ports1760.30comprofit(1.58)%
      
Asian Paints2600.25comprofit(2.80)%
      
Axis Bank1269.40comprofit(-1.78)%
      
Bajaj Finance955.05comprofit(-1.80)%
      
Bajaj Finserv1816.35comprofit(-0.43)%
      
Bharat Electro..439.65comprofit(-0.01)%
      
Bharti Airtel1834.90comprofit(0.46)%
      
Eternal256.35comprofit(-0.39)%
      
HCL Technologi..1198.60comprofit(1.28)%
      
HDFC Bank781.20comprofit(-1.84)%
      
Hind. Unilever2287.90comprofit(0.66)%
      
ICICI Bank1264.80comprofit(-1.01)%
      
Infosys1179.20comprofit(1.44)%
      
Interglobe Avi..4522.20comprofit(0.32)%
      
ITC307.40comprofit(-0.08)%
      
Kotak Mah. Ban..380.75comprofit(0.37)%
      
Larsen & Toubr..3973.60comprofit(-1.22)%
      
M & M3329.50comprofit(-1.22)%
      
Maruti Suzuki13725.40comprofit(-0.30)%
      
NTPC402.20comprofit(0.44)%
      
Power Grid Cor..313.90comprofit(0.00)%
      
Reliance Indus..1435.70comprofit(0.00)%
      
SBI1019.55comprofit(-6.62)%
      
Sun Pharma.Ind..1847.30comprofit(0.70)%
      
Tata Steel214.45comprofit(-1.20)%
      
TCS2394.85comprofit(-0.29)%
      
Tech Mahindra1463.05comprofit(1.03)%
      
Titan Company4513.40comprofit(4.76)%
      
Trent4244.05comprofit(-1.14)%
      
UltraTech Cem.11948.20comprofit(-1.62)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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