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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) :15.78
ISIN Demat:INE752E01010 Div & Yield %:3.38 EPS (TTM) :16.86
Book Value (RS) :107.4431464 Market Cap (Rs Cr.):247396.06 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 8869.25 5.98 148429.00
CPSE ETF 3656.63 18.76 19491.41
HDFC Flexi Cap Fund 2497.50 2.26 110736.41
SBI Nifty 50 ETF 2483.71 1.15 216008.85
SBI BSE SENSEX ETF 1715.11 1.39 122953.50
ICICI Pru Large Cap Fund 805.20 0.99 80960.34
UTI-Nifty 50 Exchange Traded Fund 793.71 1.08 73301.83
Bharat 22 ETF 785.47 7.74 10148.31
Nippon India ETF Nifty 50 BeES 767.80 1.15 66777.21
UTI-BSE Sensex ETF 753.51 1.32 57099.07
Kotak Flexi Cap Fund 568.50 1.01 56118.90
SBI PSU Fund 566.67 8.49 6678.32
ICICI Pru Nifty 50 ETF 507.27 1.15 44110.69
SBI Balanced Advantage Fund 463.25 1.10 42244.29
ICICI Pru BSE Sensex ETF 450.98 1.40 32326.68
1 2 3 4 5  ... 
Friday, September 04, 2026 12:00:00 AM
Adani Ports1709.00comprofit(1.33)%
      
Asian Paints2527.75comprofit(-0.48)%
      
Axis Bank1273.00comprofit(0.54)%
      
Bajaj Finance1060.50comprofit(1.47)%
      
Bajaj Finserv1971.00comprofit(0.66)%
      
Bharat Electro..405.20comprofit(-0.11)%
      
Bharti Airtel1842.00comprofit(-1.24)%
      
Eternal323.00comprofit(-1.09)%
      
HCL Technologi..1294.00comprofit(-1.24)%
      
HDFC Bank713.15comprofit(1.30)%
      
Hind. Unilever1974.00comprofit(0.91)%
      
ICICI Bank1423.00comprofit(-0.14)%
      
Infosys1130.00comprofit(0.18)%
      
Interglobe Avi..4980.00comprofit(0.55)%
      
ITC264.10comprofit(0.74)%
      
Kotak Mah. Ban..424.85comprofit(1.15)%
      
Larsen & Toubr..3966.00comprofit(0.03)%
      
M & M3168.90comprofit(0.92)%
      
Maruti Suzuki12700.00comprofit(-0.04)%
      
NTPC332.60comprofit(0.80)%
      
Power Grid Cor..266.00comprofit(0.38)%
      
Reliance Indus..1322.00comprofit(1.61)%
      
SBI1017.00comprofit(0.00)%
      
Sun Pharma.Ind..1899.00comprofit(-0.26)%
      
Tata Steel189.00comprofit(2.91)%
      
TCS2300.90comprofit(-0.48)%
      
Tech Mahindra1592.00comprofit(-0.31)%
      
Titan Company5010.00comprofit(1.01)%
      
Trent2845.00comprofit(1.34)%
      
UltraTech Cem.11348.00comprofit(1.11)%
      

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