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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) :17.49
ISIN Demat:INE752E01010 Div & Yield %:3.05 EPS (TTM) :16.89
Book Value (RS) :105.90387 Market Cap (Rs Cr.):274739.84 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 9291.42 6.92 134253.17
CPSE ETF 4671.57 18.47 25287.80
HDFC Flexi Cap Fund 2717.72 2.71 100455.32
SBI Nifty 50 ETF 2514.32 1.18 213394.34
SBI BSE SENSEX ETF 1723.86 1.42 121592.96
ICICI Pru Large Cap Fund 1097.42 1.42 77451.59
UTI-Nifty 50 Exchange Traded Fund 813.54 1.18 69057.50
HDFC Focused Fund 806.36 2.97 27136.20
Bharat 22 ETF 798.18 6.84 11671.50
UTI-BSE Sensex ETF 759.55 1.42 53583.43
Nippon India ETF Nifty 50 BeES 678.54 1.18 57632.90
Kotak Flexi Cap Fund 597.30 1.05 56853.23
SBI PSU Fund 595.38 9.10 6545.08
ICICI Pru Nifty 50 ETF 446.96 1.18 37938.73
Parag Parikh ELSS Tax Saver Fund 407.58 7.12 5720.71
1 2 3 4 5  ... 
Friday, March 27, 2026
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