Mutual Fund Holdings


Power Grid Corporation of India Ltd
BSE Code 532898 ISIN Demat INE752E01010 Book Value (₹) 99.15 NSE Symbol POWERGRID Div & Yield % 3.27 Market Cap ( Cr.) 256,092.13 P/E * 16.42 EPS * 16.77 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Parag Parikh Flexi Cap Fund 6,715.92 5.93 113,280.87
CPSE ETF 6,542.66 19.68 33,242.49
SBI Nifty 50 ETF 2,363.26 1.17 201,813.73
HDFC Flexi Cap Fund 1,687.80 2.09 80,642.30
SBI BSE SENSEX ETF 1,625.42 1.39 117,253.54
Bharat 22 ETF 1,241.47 7.74 16,042.88
ICICI Pru Large Cap Fund 865.90 1.21 71,787.87
UTI-Nifty 50 Exchange Traded Fund 737.01 1.17 62,937.76
UTI-BSE Sensex ETF 685.80 1.39 49,473.55
Kotak Flexi Cap Fund 582.00 1.09 53,293.04