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MF HOLDING
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Power Grid Corporation of India Ltd.
Sep 15
BSE
286.40
( -1.05 -0.37%)
Volume156089
Sep 15
NSE
286.25( -1.40 -0.49%)
Volume5420800
| ISIN No |
INE752E01010 |
Market Cap. ( in Cr. ) |
266229.78 |
P/BV |
2.87 |
Book Value ( ) |
99.63 |
| BSE Code |
532898 |
52 Week High/Low ( ) |
366/247 |
FV/ML |
10/1 |
P/E(X) |
17.15 |
| NSE Code |
POWERGRIDEQ |
Book Closure |
19/08/2025 |
EPS ( ) |
16.69 |
Div Yield (%) |
3.14 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2025 | 6772.53 | 5.89 |
| Nippon India CPSE ETF | Open Ended | 31/08/2025 | 6179.81 | 19.28 |
| SBI Nifty 50 ETF | Open Ended | 31/08/2025 | 2249.18 | 1.13 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 1651.50 | 2.02 |
| SBI BSE Sensex ETF | Open Ended | 31/08/2025 | 1545.06 | 1.33 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/08/2025 | 1173.12 | 7.48 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2025 | 819.03 | 1.14 |
| UTI Nifty 50 ETF | Open Ended | 31/08/2025 | 705.17 | 1.13 |
| UTI BSE Sensex ETF | Open Ended | 31/08/2025 | 655.13 | 1.33 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2025 | 555.50 | 1.12 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/08/2025 | 550.50 | 1.03 |
| SBI PSU Fund | Open Ended | 31/08/2025 | 455.14 | 8.79 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/08/2025 | 395.24 | 7.56 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/08/2025 | 377.09 | 1.68 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2025 | 353.06 | 1.13 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 351.23 | 0.49 |
| SBI Dividend Yield Fund | Open Ended | 31/08/2025 | 334.89 | 3.74 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/08/2025 | 330.30 | 1.19 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 328.99 | 5.96 |
| SBI Equity Hybrid Fund | Open Ended | 31/08/2025 | 302.78 | 0.39 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/08/2025 | 297.17 | 1.33 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 275.70 | 1.67 |
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