Mutual Fund Holdings


Power Grid Corporation of India Ltd
BSE Code 532898 ISIN Demat INE752E01010 Book Value (₹) 99.15 NSE Symbol POWERGRID Div & Yield % 3 Market Cap ( Cr.) 278,832.10 P/E * 18.16 EPS * 16.51 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Master Equity Plan Unit Scheme 16.70 0.57 2,951.65
AXIS Arbitrage Fund 6.47 0.10 6,767.43
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.96 0.47 202.42
UTI-Conservative Hybrid Fund 6.66 0.40 1,683.78
ICICI Pru Nifty50 Equal Weight Index Fund 2.36 1.89 124.50
Kotak Equity Savings Fund 2.29 0.03 8,254.19
Kotak ESG Exclusionary Strategy Fund 5.22 0.60 875.25
HDFC BSE 500 Index Fund 1.69 0.71 238.44
Aditya Birla SL Arbitrage Fund 80.42 0.44 18,203.57
UTI-Children's Equity Fund 8.98 0.79 1,129.41