Mutual Fund Holdings


Power Grid Corporation of India Ltd
BSE Code 532898 ISIN Demat INE752E01010 Book Value (₹) 93.22 NSE Symbol POWERGRID Div & Yield % 3.53 Market Cap ( Cr.) 291,434.42 P/E * 18.84 EPS * 16.63 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 7,756.24 19.79 39,197.32
Parag Parikh Flexi Cap Fund 4,104.16 6.42 63,933.76
SBI Nifty 50 ETF 2,482.63 1.38 179,764.58
SBI S&P BSE SENSEX ETF 1,770.60 1.61 109,812.59
Bharat 22 ETF 1,414.47 7.88 17,948.12
HDFC Flexi Cap Fund 1,026.29 1.94 52,874.12
UTI-Nifty 50 Exchange Traded Fund 709.73 1.38 51,391.10
UTI-S&P BSE Sensex ETF 634.92 1.61 39,377.65
ICICI Pru Bluechip Fund 599.25 1.09 54,904.23
Kotak Flexi Cap Fund 528.24 1.11 47,465.64