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Powergrid Infrastructure Investment Trust 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)
543290 INE0GGX23010 92.7163123 PGINVIT 13.02 8386.55 4.31 21.4 100
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HDFC Balanced Advantage Fund 28-Feb-26 290.66 0.27 107589.67
ICICI Pru Multi-Asset Fund 28-Feb-26 200.63 0.24 83044.78
ICICI Pru Balanced Advantage Fund 28-Feb-26 139.90 0.20 71150.75
HDFC Hybrid Equity Fund 28-Feb-26 55.02 0.23 23810.70
HDFC Equity Savings Fund 28-Feb-26 41.83 0.71 5901.18
DSP Multi Asset Allocation Fund 28-Feb-26 37.94 0.45 8504.08
HDFC Credit Risk Debt Fund 31-Mar-26 32.36 0.48 6743.10
HDFC Medium Term Debt Fund 31-Mar-26 24.52 0.66 3696.97
HDFC Multi-Asset Allocation Fund 28-Feb-26 14.86 0.25 5883.78
Tata Small Cap Fund 28-Feb-26 9.67 0.09 10715.21
<< < 1 2 > >> 
This company is held by 17 mutual fund schemes.
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