Mutual Fund Holdings


Power Grid Corporation of India Ltd
BSE Code 532898 ISIN Demat INE752E01010 Book Value (₹) 105.90 NSE Symbol POWERGRID Div & Yield % 3.41 Market Cap ( Cr.) 245,163.92 P/E * 15.88 EPS * 16.6 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 7,670.74 5.91 129,782.54
CPSE ETF 5,412.96 18.58 29,139.67
HDFC Flexi Cap Fund 2,456.55 2.61 94,068.73
SBI Nifty 50 ETF 2,226.88 1.02 217,587.33
SBI BSE SENSEX ETF 1,540.07 1.22 126,145.80
Bharat 22 ETF 936.31 6.69 13,995.67
ICICI Pru Large Cap Fund 916.98 1.17 78,159.80
HDFC Focused Fund 728.87 2.78 26,229.60
UTI-Nifty 50 Exchange Traded Fund 710.63 1.02 69,510.29
UTI-BSE Sensex ETF 665.64 1.22 54,591.09