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Power Grid Corporation of India Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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246047.47 Cr.
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P/BV
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2.36
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Book Value (Rs.)
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111.92
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52 Week High/Low (Rs.)
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325/250
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FV/ML
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10/1
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P/E(X)
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15.45
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Bookclosure
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13/08/2026
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EPS (Rs.)
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17.13
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Div Yield (%)
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3.40
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2026 | 8869.25 | 5.98 |
| Nippon India CPSE ETF | Open Ended | 31/07/2026 | 3656.63 | 18.76 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 2497.50 | 2.26 |
| SBI Nifty 50 ETF | Open Ended | 31/07/2026 | 2483.71 | 1.15 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2026 | 1715.11 | 1.39 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2026 | 844.23 | 1.15 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2026 | 805.20 | 0.99 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2026 | 798.06 | 1.39 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2026 | 785.47 | 7.74 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2026 | 767.80 | 1.15 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 568.50 | 1.01 |
| SBI PSU Fund | Open Ended | 31/07/2026 | 566.67 | 8.49 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2026 | 507.27 | 1.15 |
| SBI Balanced Advantage Fund | Open Ended | 31/07/2026 | 463.25 | 1.10 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/07/2026 | 450.98 | 1.40 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/07/2026 | 435.51 | 1.56 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/07/2026 | 401.67 | 6.71 |
| Nippon India ETF BSE Sensex | Open Ended | 31/07/2026 | 396.62 | 1.40 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 387.93 | 6.81 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 31/07/2026 | 341.10 | 1.06 |
| UTI Nifty 50 Index Fund | Open Ended | 31/07/2026 | 340.52 | 1.15 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/07/2026 | 278.13 | 1.15 |
| HDFC ELSS - Tax Saver Fund | Open Ended | 31/07/2026 | 276.23 | 1.72 |
| Tata Value Fund - Regular Plan | Open Ended | 31/07/2026 | 207.22 | 2.44 |
| ICICI Prudential Nifty 50 Index Fund | Open Ended | 31/07/2026 | 199.52 | 1.15 |