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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) :15.35
ISIN Demat:INE752E01010 Div & Yield %:3.42 EPS (TTM) :17.14
Book Value (RS) :114.0673723 Market Cap (Rs Cr.):244745.39 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 8268.60 5.63 146784.53
CPSE ETF 3381.07 18.65 18128.45
SBI Nifty 50 ETF 2331.00 1.12 207250.97
HDFC Flexi Cap Fund 2249.18 2.04 110441.27
SBI BSE SENSEX ETF 1630.29 1.36 119517.14
UTI-Nifty 50 Exchange Traded Fund 806.08 1.12 71670.55
UTI-BSE Sensex ETF 773.10 1.36 56677.36
Nippon India ETF Nifty 50 BeES 765.11 1.12 68029.38
Bharat 22 ETF 724.19 7.69 9421.07
ICICI Pru Large Cap Fund 551.92 0.72 76895.25
Kotak Flexi Cap Fund 530.00 1.01 52614.58
ICICI Pru Nifty 50 ETF 501.26 1.12 44567.79
SBI PSU Fund 479.27 7.74 6191.02
ICICI Pru BSE Sensex ETF 454.88 1.36 33347.09
SBI Balanced Advantage Fund 420.40 1.05 39947.24
1 2 3 4 5  ... 
Thursday, November 12, 2026 03:06:00 PM
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Asian Paints2531.60comprofit(-0.56)%
      
Axis Bank1339.50comprofit(0.04)%
      
Bajaj Finance1112.65comprofit(3.50)%
      
Bajaj Finserv1884.35comprofit(1.58)%
      
Bharat Electro..403.55comprofit(1.27)%
      
Bharti Airtel2091.25comprofit(-0.75)%
      
Eternal363.80comprofit(0.83)%
      
HCL Technologi..1375.80comprofit(-1.28)%
      
HDFC Bank812.00comprofit(0.41)%
      
Hind. Unilever1972.00comprofit(-2.38)%
      
ICICI Bank1588.15comprofit(1.16)%
      
Infosys1147.90comprofit(-0.44)%
      
Interglobe Avi..5645.60comprofit(-0.08)%
      
ITC284.10comprofit(-0.14)%
      
Kotak Mah. Ban..489.70comprofit(0.35)%
      
Larsen & Toubr..4163.20comprofit(-1.05)%
      
M & M3386.50comprofit(-2.02)%
      
Maruti Suzuki12998.00comprofit(-1.37)%
      
NTPC322.70comprofit(-1.09)%
      
Power Grid Cor..258.85comprofit(-1.63)%
      
Reliance Indus..1332.80comprofit(-0.04)%
      
SBI1086.00comprofit(2.43)%
      
Sun Pharma.Ind..1890.95comprofit(-0.27)%
      
Tata Steel188.00comprofit(-0.53)%
      
TCS2433.70comprofit(-1.43)%
      
Tech Mahindra1773.20comprofit(-0.20)%
      
Titan Company4916.50comprofit(-0.98)%
      
Trent3179.55comprofit(-0.92)%
      
UltraTech Cem.12297.90comprofit(-1.09)%
      

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