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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) :16.74
ISIN Demat:INE752E01010 Div & Yield %:4.71 EPS (TTM) :17.12
Book Value (RS) :107.4431464 Market Cap (Rs Cr.):266601.81 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 8933.21 6.23 143388.43
CPSE ETF 3691.25 18.46 19995.05
HDFC Flexi Cap Fund 2550.54 2.39 106495.63
SBI Nifty 50 ETF 2483.70 1.18 210089.72
SBI BSE SENSEX ETF 1712.02 1.43 119443.71
UTI-Nifty 50 Exchange Traded Fund 838.85 1.18 70930.84
ICICI Pru Large Cap Fund 811.01 1.02 79420.74
UTI-BSE Sensex ETF 791.09 1.43 55168.20
Bharat 22 ETF 787.72 7.59 10382.81
HDFC Focused Fund 773.01 2.83 27303.27
Nippon India ETF Nifty 50 BeES 765.77 1.18 64785.34
Kotak Flexi Cap Fund 572.60 1.03 55850.29
SBI PSU Fund 570.75 8.54 6683.53
ICICI Pru Nifty 50 ETF 497.69 1.18 42099.54
SBI Balanced Advantage Fund 466.59 1.12 41512.85
1 2 3 4 5  ... 
Wednesday, July 22, 2026 12:00:00 AM
Adani Ports1819.35comprofit(-1.37)%
      
Asian Paints2693.05comprofit(0.04)%
      
Axis Bank1239.75comprofit(-1.44)%
      
Bajaj Finance1060.25comprofit(-0.77)%
      
Bajaj Finserv1877.45comprofit(-1.21)%
      
Bharat Electro..406.80comprofit(-0.79)%
      
Bharti Airtel1950.05comprofit(0.08)%
      
Eternal283.40comprofit(-1.15)%
      
HCL Technologi..1237.25comprofit(-0.18)%
      
HDFC Bank753.15comprofit(-1.09)%
      
Hind. Unilever2154.35comprofit(0.58)%
      
ICICI Bank1441.45comprofit(-1.47)%
      
Infosys1052.30comprofit(-1.97)%
      
Interglobe Avi..5120.65comprofit(-3.57)%
      
ITC280.80comprofit(-0.07)%
      
Kotak Mah. Ban..381.20comprofit(-1.23)%
      
Larsen & Toubr..3816.85comprofit(-0.79)%
      
M & M3174.65comprofit(-0.86)%
      
Maruti Suzuki13546.50comprofit(-0.34)%
      
NTPC350.55comprofit(0.59)%
      
Power Grid Cor..289.35comprofit(0.94)%
      
Reliance Indus..1288.85comprofit(-1.14)%
      
SBI1025.35comprofit(-1.81)%
      
Sun Pharma.Ind..1942.95comprofit(-0.98)%
      
Tata Steel186.50comprofit(-0.40)%
      
TCS2208.85comprofit(-0.52)%
      
Tech Mahindra1561.35comprofit(-0.93)%
      
Titan Company4712.05comprofit(0.51)%
      
Trent2887.55comprofit(-0.23)%
      
UltraTech Cem.11892.90comprofit(-1.66)%
      

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