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Power Grid Corporation of India Ltd Industry:  Power Generation And Supply
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532898 INE752E01010 105.90387 POWERGRID 3.13 267299.35 17.02 16.89 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Parag Parikh Flexi Cap Fund 31-Jan-26 8037.83 6.00 133969.81
CPSE ETF 31-Jan-26 4623.94 16.59 27874.73
HDFC Flexi Cap Fund 31-Jan-26 2334.15 2.40 97451.56
SBI Nifty 50 ETF 31-Jan-26 2145.14 1.01 213439.31
SBI BSE SENSEX ETF 31-Jan-26 1469.25 1.20 122409.41
ICICI Pru Large Cap Fund 31-Jan-26 1154.92 1.51 76645.56
Bharat 22 ETF 31-Jan-26 789.94 6.15 12839.30
Kotak Arbitrage Fund 31-Jan-26 753.88 1.05 71931.38
HDFC Focused Fund 31-Jan-26 692.55 2.63 26332.20
UTI-Nifty 50 Exchange Traded Fund 31-Jan-26 692.06 1.01 68857.60
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This company is held by 315 mutual fund schemes.
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