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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) :17.09
ISIN Demat:INE752E01010 Div & Yield %:4.61 EPS (TTM) :17.12
Book Value (RS) :107.4431464 Market Cap (Rs Cr.):272182.17 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  ... 
Wednesday, May 27, 2026 10:24:00 AM
Adani Ports1825.00comprofit(0.78)%
      
Asian Paints2664.35comprofit(0.66)%
      
Axis Bank1310.25comprofit(0.83)%
      
Bajaj Finance932.10comprofit(0.20)%
      
Bajaj Finserv1805.85comprofit(0.31)%
      
Bharat Electro..418.20comprofit(-0.44)%
      
Bharti Airtel1858.95comprofit(0.67)%
      
Eternal255.35comprofit(2.06)%
      
HCL Technologi..1163.05comprofit(0.12)%
      
HDFC Bank765.50comprofit(-1.73)%
      
Hind. Unilever2203.00comprofit(-0.30)%
      
ICICI Bank1291.95comprofit(1.00)%
      
Infosys1158.75comprofit(-0.75)%
      
Interglobe Avi..4479.45comprofit(-0.07)%
      
ITC293.85comprofit(-2.63)%
      
Kotak Mah. Ban..389.75comprofit(0.27)%
      
Larsen & Toubr..4042.60comprofit(0.12)%
      
M & M3127.70comprofit(0.65)%
      
Maruti Suzuki13191.55comprofit(-0.10)%
      
NTPC396.25comprofit(1.75)%
      
Power Grid Cor..298.30comprofit(1.93)%
      
Reliance Indus..1355.65comprofit(-0.09)%
      
SBI972.20comprofit(0.37)%
      
Sun Pharma.Ind..1836.40comprofit(-0.23)%
      
Tata Steel216.25comprofit(2.76)%
      
TCS2270.80comprofit(-0.26)%
      
Tech Mahindra1474.65comprofit(1.10)%
      
Titan Company4136.30comprofit(0.75)%
      
Trent4251.25comprofit(0.29)%
      
UltraTech Cem.11688.00comprofit(0.53)%
      

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