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MF HOLDINGS
BSE Code
532898
NSE Symbol
POWERGRID
P/E
11.51
ISIN Demat
INE752E01010
Div & Yield %
2.9
EPS
15.75
Book Value
104.0122792
Market Cap (Rs. Cr.)
94848.73
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 Prudence Fund 1436.32 3.91 36720.36
HDFC Balanced Advantage Fund 1314.98 3.61 36414.91
Bharat 22 ETF 880.09 7.29 12065.72
ICICI Pru Value Discovery Fund 706.45 4.38 16129.59
HDFC Equity Fund 570.33 2.80 20351.76
ICICI Pru Equity & Debt Fund 534.81 1.89 28266.47
HDFC Top 100 Fund 399.31 2.78 14376.00
SBI ETF Nifty 50 355.50 0.99 35871.68
HDFC Balanced Fund 322.93 1.46 22108.69
ICICI Pru Balanced Advantage Fund 297.81 1.07 27877.11
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