Mutual Fund Holdings


Power Grid Corporation of India Ltd
BSE Code 532898 ISIN Demat INE752E01010 Book Value (₹) 99.15 NSE Symbol POWERGRID Div & Yield % 3.07 Market Cap ( Cr.) 272,647.20 P/E * 17.76 EPS * 16.51 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Nifty 50 Equal Weight ETF 11.83 2.03 581.49
HDFC Equity Savings Fund 35.99 0.64 5,662.63
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.14 0.48 29.49
HSBC Arbitrage Fund 3.70 0.15 2,443.74
Angel One Nifty Total Market Index Fund 0.28 0.66 42.16
AXIS Nifty 100 Index Fund 18.94 0.97 1,948.53
Mahindra Manulife Multi Asset Allocation Fund 3.54 0.57 623.82
Union Balanced Advantage Fund 4.04 0.29 1,395.31
Nippon India ETF Nifty 100 2.99 0.97 308.04
Parag Parikh Arbitrage Fund 9.23 0.56 1,645.00