28-Jan-22 SENSEX 57,949.25[ 672.31 ]Asian Paints 3,149.25 [ 32.00 ]Axis Bank 777.55 [ 4.45 ]Bajaj Finance 7,015.25 [ 176.15 ]Bajaj Finserv 15,633.35 [ 272.80 ]Bharti Airtel 723.10 [ 15.90 ]Dr Reddy's Labs 4,342.45 [ 86.00 ]H D F C 2,541.25 [ 37.35 ]HCL Technologies 1,094.35 [ 16.45 ]HDFC Bank 1,480.05 [ 3.75 ]Hind. Unilever 2,295.00 [ -1.50 ]ICICI Bank 796.05 [ 2.05 ]IndusInd Bank 915.50 [ 27.25 ]Infosys 1,716.90 [ 38.40 ]ITC 218.35 [ 3.70 ]Kotak Mah. Bank 1,907.95 [ 18.50 ]Larsen & Toubro 1,937.45 [ 26.25 ]M & M 884.50 [ 26.65 ]Maruti Suzuki 8,674.75 [ -142.50 ]Nestle India 18,608.15 [ 216.25 ]NTPC 141.30 [ 6.35 ]Power Grid Corpn 214.45 [ -0.30 ]Reliance Industr 2,344.45 [ 6.20 ]St Bk of India 529.70 [ 0.70 ]Sun Pharma.Inds. 831.05 [ 18.85 ]Tata Steel 1,114.50 [ 25.75 ]TCS 3,726.35 [ 76.25 ]Tech Mahindra 1,465.00 [ 19.35 ]Titan Company 2,366.45 [ 56.00 ]UltraTech Cem. 7,215.00 [ 91.30 ]Wipro 563.40 [ 18.65 ]
MF HOLDINGS
BSE Code
532898
NSE Symbol
POWERGRID
P/E
10.92
ISIN Demat
INE752E01010
Div & Yield %
3.41
EPS
19.66
Book Value
110.7055045
Market Cap (Rs. Cr.)
149797.85
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.)
CPSE ETF 3115.51 19.50 15977.92
SBI Equity Hybrid Fund 1205.96 2.47 48794.19
SBI ETF Nifty 50 1131.28 0.92 122851.61
Parag Parikh Flexi Cap Fund 770.05 3.86 19933.09
Bharat 22 ETF 676.71 8.49 7968.44
SBI ETF SENSEX 654.58 1.06 61652.30
HDFC Hybrid Equity Fund 423.75 2.30 18447.88
SBI Flexi Cap Fund 309.05 1.98 15585.62
UTI-Nifty Exchange Traded Fund 299.66 0.92 32543.70
HDFC Flexi Cap Fund 244.29 0.92 26628.02
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