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MF HOLDING
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Power Grid Corporation of India Ltd.
Aug 29
BSE
275.35
(+ 0.85 0.31%)
Volume163503
Aug 29
NSE
275.25(+ 0.80 0.29%)
Volume12841075
| ISIN No |
INE752E01010 |
Market Cap. ( in Cr. ) |
255999.12 |
P/BV |
2.78 |
Book Value ( ) |
98.98 |
| BSE Code |
532898 |
52 Week High/Low ( ) |
366/247 |
FV/ML |
10/1 |
P/E(X) |
16.49 |
| NSE Code |
POWERGRIDEQ |
Book Closure |
19/08/2025 |
EPS ( ) |
16.69 |
Div Yield (%) |
3.27 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2025 | 6715.92 | 5.93 |
| Nippon India CPSE ETF | Open Ended | 31/07/2025 | 6542.66 | 19.68 |
| SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 2363.26 | 1.17 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 1687.80 | 2.09 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 1625.42 | 1.39 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2025 | 1241.47 | 7.74 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 865.90 | 1.21 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 737.01 | 1.17 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 685.80 | 1.39 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 582.00 | 1.09 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 572.83 | 1.17 |
| SBI PSU Fund | Open Ended | 31/07/2025 | 481.18 | 9.12 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/07/2025 | 417.85 | 7.71 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2025 | 363.50 | 1.17 |
| SBI Dividend Yield Fund | Open Ended | 31/07/2025 | 354.05 | 3.90 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2025 | 349.20 | 1.24 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 330.43 | 5.97 |
| SBI Equity Hybrid Fund | Open Ended | 31/07/2025 | 320.10 | 0.41 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/07/2025 | 306.29 | 1.39 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 291.48 | 1.76 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 282.09 | 0.43 |
| UTI Nifty 50 Index Fund | Open Ended | 31/07/2025 | 278.04 | 1.17 |
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