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.
Market Cap. (Rs.)
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261951.51 Cr.
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P/BV
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3.16
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Book Value (Rs.)
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89.26
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52 Week High/Low (Rs.)
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299/172
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FV/ML
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10/1
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P/E(X)
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16.99
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Bookclosure
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15/02/2024
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EPS (Rs.)
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16.58
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Div Yield (%)
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6.66
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 31/03/2024 | 7140.16 | 19.71 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2024 | 3737.00 | 6.17 |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 2330.26 | 1.34 |
SBI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 1642.09 | 1.56 |
ICICI Prudential Bharat 22 ETF | Open Ended | 29/02/2024 | 1482.39 | 8.92 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 941.46 | 1.85 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 649.49 | 1.34 |
UTI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 573.89 | 1.56 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 561.53 | 1.09 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 29/02/2024 | 452.56 | 1.00 |
SBI Dividend Yield Fund | Open Ended | 29/02/2024 | 386.56 | 5.70 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2024 | 332.28 | 1.46 |
SBI Contra Fund | Open Ended | 29/02/2024 | 316.79 | 1.25 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 304.59 | 2.18 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2024 | 303.78 | 1.28 |
SBI Balanced Advantage Fund | Open Ended | 29/02/2024 | 266.38 | 0.95 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 226.66 | 0.82 |
UTI Nifty 50 Index Fund | Open Ended | 29/02/2024 | 209.94 | 1.34 |
ICICI Prudential PSU Equity Fund | Open Ended | 29/02/2024 | 201.97 | 8.43 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 190.74 | 6.01 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 29/02/2024 | 189.51 | 2.61 |
Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2024 | 185.87 | 5.46 |
Tata Balanced Advantage Fund | Open Ended | 29/02/2024 | 179.54 | 2.06 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 176.75 | 0.32 |
ICICI Prudential Nifty 50 ETF | Open Ended | 29/02/2024 | 166.68 | 1.34 |