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MF HOLDINGS
BSE Code
532898
NSE Symbol
POWERGRID
P/E
10.83
ISIN Demat
INE752E01010
Div & Yield %
2.85
EPS
16.99
Book Value
109.3154853
Market Cap (Rs. Cr.)
96261.26
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 1311.81 3.22 40783.80
Bharat 22 ETF 500.44 6.05 8265.50
SBI ETF Nifty 50 476.39 0.91 52584.76
HDFC Equity Fund 370.66 1.66 22376.35
ICICI Pru Value Discovery Fund 315.48 1.91 16502.61
HDFC Top 100 Fund 307.61 1.84 16704.61
HDFC Hybrid Equity Fund 287.39 1.28 22383.77
Tata Equity P/E Fund 195.72 3.58 5463.87
SBI ETF SENSEX 181.67 1.08 16822.62
ICICI Pru Equity & Debt Fund 177.86 0.68 26128.61
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