03-Jul-25 SENSEX 83,726.92[ 317.23 ]Adani Ports 1,450.00 [ 6.80 ]Asian Paints 2,441.75 [ 21.90 ]Axis Bank 1,180.00 [ 4.95 ]Bajaj Finance 909.00 [ -13.65 ]Bajaj Finserv 1,988.85 [ -19.25 ]Bharat Electron 429.25 [ 2.25 ]Bharti Airtel 2,036.20 [ 3.60 ]Eternal Ltd 261.30 [ 1.50 ]HCL Technologies 1,720.40 [ 2.30 ]HDFC Bank 1,999.00 [ 13.30 ]Hind. Unilever 2,311.55 [ 4.60 ]ICICI Bank 1,444.00 [ 15.85 ]Infosys 1,623.55 [ 13.65 ]ITC 413.20 [ 0.30 ]Kotak Mah. Bank 2,139.75 [ -28.00 ]Larsen & Toubro 3,615.30 [ 17.90 ]M & M 3,211.80 [ 47.15 ]Maruti Suzuki 12,746.00 [ 121.45 ]NTPC 332.30 [ -1.30 ]Power Grid Corpn 294.75 [ -0.10 ]Reliance Industr 1,524.00 [ 5.75 ]St Bk of India 811.55 [ -1.65 ]Sun Pharma.Inds. 1,688.30 [ 10.40 ]Tata Motors 691.60 [ 3.20 ]Tata Steel 167.05 [ 1.15 ]TCS 3,424.90 [ 1.55 ]Tech Mahindra 1,683.25 [ 6.35 ]Titan Company 3,709.05 [ 1.65 ]Trent 6,182.00 [ -46.80 ]UltraTech Cem. 12,500.50 [ 62.70 ]
MF HOLDINGS
BSE Code
532898
P/E
17.86
ISIN Demat
INE752E01010
Div & Yield %
3.05
EPS
16.51
Book Value
99.1501795
Market Cap (Rs. Cr.)
274228.3
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.)
Edelweiss Balanced Advantage 48.73 0.38 12696.04
WhiteOak Capital ESG Best-In-Class Strategy Fund 1.28 1.99 64.60
WhiteOak Capital Equity Savings Fund 0.32 0.41 77.49
Bandhan Arbitrage 27.43 0.30 9042.14
HDFC Tax Saver Fund 290.23 1.76 16453.67
Edelweiss Aggressive Hybrid Fund 11.27 0.41 2749.34
DSP Nifty 50 ETF 4.21 1.17 359.77
HDFC Children's Fund 82.42 0.81 10176.53
Taurus Nifty 50 Index Fund 0.07 1.16 5.65
Tata Arbitrage Fund 35.15 0.23 14982.22
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