23-Aug-19 SENSEX 36,701.16[ 228.23 ]Asian Paints 1,579.75 [ 9.40 ]Axis Bank 663.40 [ 2.50 ]Bajaj Auto 2,750.50 [ 8.95 ]Bajaj Fin. 3,175.35 [ 57.55 ]Bharti Airtel 356.70 [ 4.05 ]H D F C 2,041.25 [ 26.40 ]HCL Technologies 1,086.65 [ 8.20 ]HDFC Bank 2,163.25 [ -10.50 ]Hero Motocorp 2,640.25 [ 14.40 ]Hind. Unilever 1,859.35 [ -12.90 ]ICICI Bank 395.75 [ -3.40 ]IndusInd Bank 1,310.35 [ -25.35 ]Infosys 801.90 [ 6.00 ]ITC 236.00 [ -4.10 ]Kotak Mah. Bank 1,472.50 [ -4.80 ]Larsen & Toubro 1,287.00 [ -7.10 ]M & M 533.10 [ 20.95 ]Maruti Suzuki 6,255.15 [ 48.20 ]NTPC 118.50 [ 3.85 ]O N G C 122.30 [ 5.45 ]Power Grid Corpn 201.40 [ -1.40 ]Reliance Inds. 1,275.95 [ 29.45 ]St Bk of India 271.10 [ 2.70 ]Sun Pharma.Inds. 427.70 [ 13.20 ]Tata Motors 111.15 [ 3.50 ]Tata Motors-DVR 52.35 [ 1.50 ]Tata Steel 344.80 [ 11.45 ]TCS 2,247.55 [ 32.65 ]Tech Mahindra 683.20 [ 0.40 ]Vedanta 137.50 [ 8.45 ]Yes Bank 59.25 [ 2.95 ]
MF HOLDINGS
BSE Code
532898
NSE Symbol
POWERGRID
P/E
10.41
ISIN Demat
INE752E01010
Div & Yield %
4.14
EPS
19.35
Book Value
112.8091842
Market Cap (Rs. Cr.)
105364.22
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 1483.53 3.58 41471.54
HDFC Equity Fund 643.73 2.90 22214.60
SBI ETF Nifty 50 603.23 1.09 55199.34
Bharat 22 ETF 529.25 7.32 7225.76
HDFC Top 100 Fund 437.70 2.56 17094.91
HDFC Hybrid Equity Fund 325.01 1.54 21150.85
SBI ETF SENSEX 225.88 1.27 17816.13
SBI Equity Hybrid Fund 215.08 0.73 29407.69
Tata Equity P/E Fund 166.53 3.22 5174.90
Franklin India Taxshield 156.40 4.10 3818.30
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