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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) :17.08
ISIN Demat:INE752E01010 Div & Yield %:4.62 EPS (TTM) :17.12
Book Value (RS) :107.4431464 Market Cap (Rs Cr.):271949.66 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 9065.82 6.41 141446.73
CPSE ETF 3862.02 18.43 20959.27
HDFC Flexi Cap Fund 2553.91 2.51 101821.82
SBI Nifty 50 ETF 2497.40 1.22 205278.08
SBI BSE SENSEX ETF 1723.60 1.49 115687.34
UTI-Nifty 50 Exchange Traded Fund 838.98 1.22 68963.42
ICICI Pru Large Cap Fund 823.12 1.08 76296.98
Bharat 22 ETF 791.45 7.55 10486.62
UTI-BSE Sensex ETF 790.37 1.49 53051.97
HDFC Focused Fund 784.49 3.01 26082.42
Nippon India ETF Nifty 50 BeES 765.07 1.22 62889.61
Kotak Flexi Cap Fund 581.10 1.06 54801.33
SBI PSU Fund 579.23 8.78 6593.63
ICICI Pru Nifty 50 ETF 496.99 1.22 40849.08
Kotak Arbitrage Fund 495.74 0.69 72079.17
1 2 3 4 5  ... 
Friday, June 19, 2026 12:00:00 AM
Adani Ports1835.05comprofit(-0.42)%
      
Asian Paints2733.75comprofit(-0.77)%
      
Axis Bank1357.80comprofit(-0.20)%
      
Bajaj Finance961.30comprofit(0.23)%
      
Bajaj Finserv1766.20comprofit(-0.29)%
      
Bharat Electro..427.15comprofit(-0.33)%
      
Bharti Airtel1908.60comprofit(1.80)%
      
Eternal264.20comprofit(2.21)%
      
HCL Technologi..1129.80comprofit(-2.74)%
      
HDFC Bank780.00comprofit(-2.32)%
      
Hind. Unilever2195.90comprofit(-1.02)%
      
ICICI Bank1346.80comprofit(0.32)%
      
Infosys1051.85comprofit(-6.69)%
      
Interglobe Avi..5023.85comprofit(0.24)%
      
ITC293.40comprofit(0.79)%
      
Kotak Mah. Ban..398.90comprofit(-1.01)%
      
Larsen & Toubr..4209.60comprofit(0.48)%
      
M & M3074.70comprofit(-2.11)%
      
Maruti Suzuki13393.05comprofit(-0.65)%
      
NTPC365.75comprofit(1.04)%
      
Power Grid Cor..292.40comprofit(1.32)%
      
Reliance Indus..1309.35comprofit(-1.39)%
      
SBI1035.05comprofit(-0.75)%
      
Sun Pharma.Ind..1837.15comprofit(0.72)%
      
Tata Steel198.90comprofit(-0.82)%
      
TCS2126.40comprofit(-3.53)%
      
Tech Mahindra1410.80comprofit(-2.47)%
      
Titan Company4423.20comprofit(0.84)%
      
Trent3204.25comprofit(0.77)%
      
UltraTech Cem.11370.95comprofit(-0.55)%
      

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