Mutual Fund Holdings


Power Grid Corporation of India Ltd
BSE Code 532898 ISIN Demat INE752E01010 Book Value (₹) 93.22 NSE Symbol POWERGRID Div & Yield % 3.79 Market Cap ( Cr.) 271,670.64 P/E * 17.56 EPS * 16.63 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 7,140.16 19.71 36,231.32
Parag Parikh Flexi Cap Fund 3,737.00 6.17 60,559.43
SBI Nifty 50 ETF 2,270.92 1.28 177,047.39
SBI S&P BSE SENSEX ETF 1,617.86 1.50 108,029.48
Bharat 22 ETF 1,290.61 7.67 16,829.35
HDFC Flexi Cap Fund 941.46 1.85 50,839.90
UTI-Nifty 50 Exchange Traded Fund 643.73 1.28 50,187.63
UTI-S&P BSE Sensex ETF 575.71 1.50 38,441.23
ICICI Pru Bluechip Fund 549.72 1.03 53,505.33
Kotak Flexi Cap Fund 443.04 0.96 45,911.90