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MF HOLDINGS
BSE Code
532898
NSE Symbol
POWERGRID
P/E
11.21
ISIN Demat
INE752E01010
Div & Yield %
2.85
EPS
16.43
Book Value
109.3154853
Market Cap (Rs. Cr.)
96392.05
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 1308.64 3.52 37157.33
ICICI Pru Value Discovery Fund 703.05 4.36 16129.52
HDFC Equity Fund 564.79 2.81 20133.27
ICICI Pru Equity & Debt Fund 425.07 1.59 26729.35
SBI ETF Nifty 50 404.51 1.03 39131.91
HDFC Top 100 Fund 399.56 2.72 14698.92
Bharat 22 ETF 341.34 6.57 5191.91
HDFC Hybrid Equity Fund 286.70 1.35 21231.47
ICICI Pru Balanced Advantage Fund 281.70 1.00 28243.95
ICICI Pru Bluechip Fund 160.10 0.85 18869.85
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