Mutual Fund Holdings


Power Grid Corporation of India Ltd
BSE Code 532898 ISIN Demat INE752E01010 Book Value (₹) 99.15 NSE Symbol POWERGRID Div & Yield % 3.11 Market Cap ( Cr.) 268,880.46 P/E * 17.51 EPS * 16.51 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty Index Fund 119.12 1.17 10,166.67
Nippon India ETF Nifty Infrastructure BeES 6.43 3.81 168.84
Invesco India Equity Savings Fund 8.14 1.91 425.58
WhiteOak Capital ELSS Tax Saver Fund 1.21 0.30 405.80
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 2.08 2.52 82.79
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.11 0.49 21.55
Nippon India Index Fund - Nifty 50 Plan 30.37 1.17 2,586.67
WhiteOak Capital Large Cap Fund 17.57 1.79 981.71
Tata Aggressive Hybrid Fund 29.99 0.73 4,130.72
UTI-Infrastructure Fund 17.83 0.79 2,271.83