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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) :17.78
ISIN Demat:INE752E01010 Div & Yield %:3 EPS (TTM) :16.89
Book Value (RS) :105.90387 Market Cap (Rs Cr.):279297.13 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 3926.97 19.07 20592.17
HDFC Flexi Cap Fund 2694.51 2.95 91334.91
SBI Nifty 50 ETF 2514.25 1.31 191909.36
SBI BSE SENSEX ETF 1741.65 1.59 109849.90
ICICI Pru Large Cap Fund 1088.05 1.56 69947.55
UTI-Nifty 50 Exchange Traded Fund 838.57 1.31 64007.03
HDFC Focused Fund 799.47 3.31 24169.51
Bharat 22 ETF 798.06 8.15 9797.37
UTI-BSE Sensex ETF 788.14 1.59 49710.03
Nippon India ETF Nifty 50 BeES 747.15 1.31 57033.35
Kotak Flexi Cap Fund 592.20 1.18 50146.20
SBI PSU Fund 590.29 10.02 5891.30
ICICI Pru Nifty 50 ETF 483.16 1.31 36877.34
SBI Balanced Advantage Fund 475.91 1.24 38487.87
1 2 3 4 5  ... 
Monday, April 13, 2026
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