Mutual Fund Holdings


Power Grid Corporation of India Ltd
BSE Code 532898 ISIN Demat INE752E01010 Book Value (₹) 99.15 NSE Symbol POWERGRID Div & Yield % 3.04 Market Cap ( Cr.) 275,297.87 P/E * 17.93 EPS * 16.51 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Nifty 50 Equal Weight Index Fund 0.23 1.89 11.95
Sundaram Dividend Yield Fund 25.35 2.83 894.70
Kotak BSE Sensex ETF 0.40 1.40 28.39
Kotak ESG Exclusionary Strategy Fund 5.22 0.60 875.25
WhiteOak Capital Large & Mid Cap Fund 6.73 0.40 1,674.17
WhiteOak Capital Special Opportunities Fund 13.96 1.48 943.81
Baroda BNP Paribas Large Cap Fund 24.77 0.95 2,613.57
SBI Nifty 500 Index Fund 6.01 0.69 866.33
Aditya Birla SL Nifty 50 EWI Fund 7.49 1.89 395.65
Invesco India ESG Integration Strategy Fund 13.80 2.86 483.31