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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) :15.81
ISIN Demat:INE752E01010 Div & Yield %:3.38 EPS (TTM) :16.86
Book Value (RS) :107.4431464 Market Cap (Rs Cr.):247861.09 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
UTI-Nifty 50 Exchange Traded Fund 844.23 1.15 73422.71
ICICI Pru Large Cap Fund 805.20 0.99 80960.34
UTI-BSE Sensex ETF 798.06 1.39 57212.38
Bharat 22 ETF 785.47 7.74 10148.31
Nippon India ETF Nifty 50 BeES 767.80 1.15 66777.21
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, August 14, 2026 12:00:00 AM
Adani Ports1695.00comprofit(1.82)%
      
Asian Paints2710.00comprofit(-1.69)%
      
Axis Bank1217.40comprofit(-0.62)%
      
Bajaj Finance1087.70comprofit(-0.28)%
      
Bajaj Finserv2030.00comprofit(-0.32)%
      
Bharat Electro..410.40comprofit(-0.39)%
      
Bharti Airtel1992.00comprofit(2.53)%
      
Eternal318.00comprofit(0.00)%
      
HCL Technologi..1360.00comprofit(-1.03)%
      
HDFC Bank727.35comprofit(0.05)%
      
Hind. Unilever2089.25comprofit(-0.19)%
      
ICICI Bank1418.00comprofit(0.57)%
      
Infosys1169.05comprofit(-0.07)%
      
Interglobe Avi..5315.00comprofit(-1.39)%
      
ITC277.60comprofit(-0.68)%
      
Kotak Mah. Ban..393.00comprofit(-0.25)%
      
Larsen & Toubr..4062.70comprofit(-0.18)%
      
M & M3439.00comprofit(0.35)%
      
Maruti Suzuki13865.00comprofit(-0.23)%
      
NTPC341.00comprofit(-1.19)%
      
Power Grid Cor..266.50comprofit(-1.08)%
      
Reliance Indus..1308.00comprofit(-0.64)%
      
SBI1068.00comprofit(-1.04)%
      
Sun Pharma.Ind..1924.90comprofit(-0.92)%
      
Tata Steel183.40comprofit(-0.81)%
      
TCS2359.00comprofit(-0.59)%
      
Tech Mahindra1634.70comprofit(-0.93)%
      
Titan Company5079.00comprofit(0.56)%
      
Trent2990.00comprofit(-0.80)%
      
UltraTech Cem.11715.00comprofit(-0.30)%
      

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