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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) :16.01
ISIN Demat:INE752E01010 Div & Yield %:3.33 EPS (TTM) :16.86
Book Value (RS) :107.4431464 Market Cap (Rs Cr.):251116.3 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 8223.36 5.58 147404.51
CPSE ETF 3394.17 17.83 19040.04
HDFC Flexi Cap Fund 2315.62 2.04 113606.47
SBI Nifty 50 ETF 2315.01 1.08 213793.98
SBI BSE SENSEX ETF 1609.50 1.32 121962.01
UTI-Nifty 50 Exchange Traded Fund 793.71 1.08 73301.83
UTI-BSE Sensex ETF 753.51 1.32 57099.07
ICICI Pru Large Cap Fund 746.56 0.93 80206.20
Bharat 22 ETF 728.29 7.32 9945.54
Nippon India ETF Nifty 50 BeES 726.49 1.08 67095.32
Kotak Flexi Cap Fund 527.10 0.93 56392.25
ICICI Pru Nifty 50 ETF 481.96 1.08 44509.06
SBI PSU Fund 476.64 7.11 6703.16
ICICI Pru BSE Sensex ETF 431.35 1.32 32685.47
SBI Balanced Advantage Fund 429.51 1.03 41802.81
1 2 3 4 5  ... 
Friday, September 18, 2026 12:00:00 AM
Adani Ports1801.00comprofit(3.72)%
      
Asian Paints2405.00comprofit(-2.00)%
      
Axis Bank1240.90comprofit(0.23)%
      
Bajaj Finance1027.00comprofit(1.08)%
      
Bajaj Finserv1849.85comprofit(-0.67)%
      
Bharat Electro..393.65comprofit(-0.49)%
      
Bharti Airtel1866.00comprofit(2.11)%
      
Eternal326.55comprofit(0.82)%
      
HCL Technologi..1238.00comprofit(-1.43)%
      
HDFC Bank729.10comprofit(2.26)%
      
Hind. Unilever1934.95comprofit(-1.07)%
      
ICICI Bank1337.10comprofit(-0.59)%
      
Infosys1050.15comprofit(-0.56)%
      
Interglobe Avi..4899.10comprofit(0.93)%
      
ITC262.20comprofit(-1.43)%
      
Kotak Mah. Ban..412.80comprofit(-1.01)%
      
Larsen & Toubr..3860.00comprofit(0.78)%
      
M & M3053.05comprofit(-0.87)%
      
Maruti Suzuki12145.00comprofit(-1.98)%
      
NTPC324.00comprofit(-1.62)%
      
Power Grid Cor..270.00comprofit(2.47)%
      
Reliance Indus..1233.95comprofit(-0.55)%
      
SBI989.80comprofit(0.54)%
      
Sun Pharma.Ind..1835.50comprofit(-1.63)%
      
Tata Steel184.75comprofit(-1.73)%
      
TCS2101.00comprofit(-4.33)%
      
Tech Mahindra1530.70comprofit(-1.82)%
      
Titan Company4756.50comprofit(-2.11)%
      
Trent2778.05comprofit(-0.64)%
      
UltraTech Cem.10670.00comprofit(-1.48)%
      

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