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MF HOLDINGS
BSE Code
532898
NSE Symbol
POWERGRID
P/E
12.32
ISIN Demat
INE752E01010
Div & Yield %
2.65
EPS
16.11
Book Value
104.0122792
Market Cap (Rs. Cr.)
103820.9
Face Value
10
Power Grid Corporation of India Ltd  Industry :Power Generation And Supply
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
HDFC Balanced Advantage Fund 1418.08 3.62 39215.18
ICICI Pru Value Discovery Fund 761.84 4.40 17328.75
HDFC Equity Fund 615.05 2.70 22797.82
ICICI Pru Equity & Debt Fund 596.31 2.05 29032.28
HDFC Top 100 Fund 430.62 2.71 15873.81
SBI ETF Nifty 50 404.97 0.98 41243.66
Bharat 22 ETF 371.97 6.41 5801.64
ICICI Pru Balanced Advantage Fund 321.16 1.10 29156.43
HDFC Hybrid Equity Fund 310.67 1.34 23136.61
ICICI Pru Bluechip Fund 173.49 0.87 19835.81
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