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MF HOLDING
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Power Grid Corporation of India Ltd.
Jul 01
BSE
297.65
( -2.15 -0.72%)
Volume645474
Jul 01
NSE
297.55( -2.35 -0.78%)
Volume12349270
| ISIN No |
INE752E01010 |
Market Cap. ( in Cr. ) |
276739.47 |
P/BV |
3.01 |
Book Value ( ) |
98.98 |
| BSE Code |
532898 |
52 Week High/Low ( ) |
366/247 |
FV/ML |
10/1 |
P/E(X) |
17.83 |
| NSE Code |
POWERGRIDEQ |
Book Closure |
07/02/2025 |
EPS ( ) |
16.69 |
Div Yield (%) |
3.02 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 31/05/2025 | 6998.12 | 19.02 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2025 | 6051.94 | 5.83 |
| SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 2340.80 | 1.17 |
| SBI BSE Sensex ETF | Open Ended | 31/05/2025 | 1626.22 | 1.40 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 1390.80 | 1.84 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/05/2025 | 1321.47 | 7.56 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 732.37 | 1.17 |
| UTI BSE Sensex ETF | Open Ended | 31/05/2025 | 679.71 | 1.40 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 591.63 | 0.85 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 579.50 | 1.10 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 569.30 | 1.17 |
| SBI PSU Fund | Open Ended | 31/05/2025 | 438.55 | 8.34 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/05/2025 | 416.06 | 7.45 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 406.24 | 0.60 |
| SBI Dividend Yield Fund | Open Ended | 31/05/2025 | 352.53 | 3.85 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 351.94 | 1.17 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/05/2025 | 347.70 | 1.29 |
| SBI Equity Hybrid Fund | Open Ended | 31/05/2025 | 318.72 | 0.42 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 315.29 | 5.96 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 313.66 | 1.52 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2025 | 313.66 | 1.52 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/05/2025 | 293.25 | 1.40 |
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