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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) :17.53
ISIN Demat:INE752E01010 Div & Yield %:4.5 EPS (TTM) :17.12
Book Value (RS) :107.4431464 Market Cap (Rs Cr.):279157.62 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 9850.84 6.99 140949.97
CPSE ETF 4227.18 18.98 22275.18
HDFC Flexi Cap Fund 2798.27 2.78 100479.23
SBI Nifty 50 ETF 2727.08 1.31 208203.75
SBI BSE SENSEX ETF 1881.63 1.59 118104.54
ICICI Pru Large Cap Fund 1018.59 1.35 75650.43
UTI-Nifty 50 Exchange Traded Fund 911.75 1.31 69606.75
Bharat 22 ETF 864.77 8.02 10786.89
HDFC Focused Fund 859.55 3.28 26182.15
UTI-BSE Sensex ETF 857.10 1.59 53796.45
Nippon India ETF Nifty 50 BeES 823.59 1.31 62881.14
Kotak Flexi Cap Fund 636.70 1.16 54838.63
SBI PSU Fund 634.65 9.52 6669.45
ICICI Pru Nifty 50 ETF 532.12 1.31 40626.27
SBI Balanced Advantage Fund 518.82 1.27 40732.17
1 2 3 4 5  ... 
Friday, May 29, 2026 12:00:00 AM
Adani Ports1804.75comprofit(-1.07)%
      
Asian Paints2672.10comprofit(-0.01)%
      
Axis Bank1287.90comprofit(-1.19)%
      
Bajaj Finance904.70comprofit(-2.82)%
      
Bajaj Finserv1784.65comprofit(-1.31)%
      
Bharat Electro..410.90comprofit(-1.94)%
      
Bharti Airtel1829.70comprofit(-1.16)%
      
Eternal250.90comprofit(-2.20)%
      
HCL Technologi..1184.35comprofit(1.65)%
      
HDFC Bank744.75comprofit(-1.81)%
      
Hind. Unilever2145.95comprofit(-2.36)%
      
ICICI Bank1256.00comprofit(-1.32)%
      
Infosys1159.75comprofit(0.05)%
      
Interglobe Avi..4405.95comprofit(-3.55)%
      
ITC287.00comprofit(-1.71)%
      
Kotak Mah. Ban..384.70comprofit(-0.94)%
      
Larsen & Toubr..4076.65comprofit(0.76)%
      
M & M3034.80comprofit(-2.72)%
      
Maruti Suzuki13119.85comprofit(-1.84)%
      
NTPC386.75comprofit(-2.86)%
      
Power Grid Cor..289.75comprofit(-3.46)%
      
Reliance Indus..1320.55comprofit(-2.18)%
      
SBI964.00comprofit(-0.38)%
      
Sun Pharma.Ind..1800.90comprofit(-2.39)%
      
Tata Steel208.90comprofit(-2.72)%
      
TCS2253.90comprofit(-1.19)%
      
Tech Mahindra1483.20comprofit(1.96)%
      
Titan Company4074.65comprofit(-1.58)%
      
Trent4230.60comprofit(-0.42)%
      
UltraTech Cem.11449.30comprofit(-2.07)%
      

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