Mutual Fund Holdings


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Power Grid Corporation of India Ltd
BSE Code 532898 ISIN Demat INE752E01010 Book Value (₹) 105.90 Div & Yield % 3.03 Market Cap ( Cr.) 276,692.96 P/E * 17.61 EPS * 16.89 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 9,291.42 6.92 134,253.17
CPSE ETF 4,671.57 18.47 25,287.80
HDFC Flexi Cap Fund 2,717.72 2.71 100,455.32
SBI Nifty 50 ETF 2,514.32 1.18 213,394.34
SBI BSE SENSEX ETF 1,723.86 1.42 121,592.96
ICICI Pru Large Cap Fund 1,097.42 1.42 77,451.59
UTI-Nifty 50 Exchange Traded Fund 813.54 1.18 69,057.50
HDFC Focused Fund 806.36 2.97 27,136.20
Bharat 22 ETF 798.18 6.84 11,671.50
UTI-BSE Sensex ETF 759.55 1.42 53,583.43