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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Power Grid Corporation of India LtdIndustry : Power Generation And Supply
BSE Code:532898 P/E (TTM) :14.94
ISIN Demat:INE752E01010 Div & Yield %:3.57 EPS (TTM) :16.86
Book Value (RS) :107.4431464 Market Cap (Rs Cr.):234282.21 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 8128.19 5.60 145070.50
CPSE ETF 3324.08 17.83 18645.20
HDFC Flexi Cap Fund 2288.82 2.11 108546.98
SBI Nifty 50 ETF 2287.86 1.13 203017.02
SBI BSE SENSEX ETF 1594.91 1.38 115575.74
UTI-Nifty 50 Exchange Traded Fund 784.61 1.13 69624.16
UTI-BSE Sensex ETF 751.54 1.38 54460.87
Nippon India ETF Nifty 50 BeES 734.47 1.13 65178.85
Bharat 22 ETF 713.05 7.48 9530.99
ICICI Pru Large Cap Fund 542.55 0.71 76352.23
Kotak Flexi Cap Fund 521.00 0.98 53086.64
ICICI Pru Nifty 50 ETF 481.58 1.13 42734.60
SBI PSU Fund 471.13 7.41 6353.85
ICICI Pru BSE Sensex ETF 436.21 1.38 31609.93
SBI Balanced Advantage Fund 413.26 1.02 40544.59
1 2 3 4 5  ... 
Thursday, October 22, 2026 12:00:00 AM
Adani Ports1756.20comprofit(0.38)%
      
Asian Paints2291.55comprofit(-1.40)%
      
Axis Bank1208.20comprofit(-0.21)%
      
Bajaj Finance939.95comprofit(1.61)%
      
Bajaj Finserv1685.00comprofit(0.01)%
      
Bharat Electro..367.00comprofit(-1.24)%
      
Bharti Airtel1899.95comprofit(0.40)%
      
Eternal304.90comprofit(-2.20)%
      
HCL Technologi..1426.00comprofit(0.15)%
      
HDFC Bank693.30comprofit(-1.85)%
      
Hind. Unilever1834.00comprofit(-0.60)%
      
ICICI Bank1394.80comprofit(0.71)%
      
Infosys1151.00comprofit(-1.40)%
      
Interglobe Avi..4619.00comprofit(-0.34)%
      
ITC258.25comprofit(-1.34)%
      
Kotak Mah. Ban..437.55comprofit(0.24)%
      
Larsen & Toubr..3600.00comprofit(-0.83)%
      
M & M2854.50comprofit(-0.99)%
      
Maruti Suzuki11198.00comprofit(-0.55)%
      
NTPC301.85comprofit(-0.33)%
      
Power Grid Cor..247.60comprofit(-1.71)%
      
Reliance Indus..1176.00comprofit(-2.59)%
      
SBI968.30comprofit(0.46)%
      
Sun Pharma.Ind..1753.95comprofit(0.51)%
      
Tata Steel172.80comprofit(0.29)%
      
TCS2503.00comprofit(-0.95)%
      
Tech Mahindra1825.00comprofit(-0.54)%
      
Titan Company4360.90comprofit(-0.44)%
      
Trent2774.90comprofit(-1.56)%
      
UltraTech Cem.10975.00comprofit(1.52)%
      

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