December, 15 2025 Monday 16:40 Hrs
Last update 11-9-2025
  • SENSEX :   85,213.36

  • Top commodity trading and broking companies in India-54.30( -0.06%) 15-Dec-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
Previous Day Close
85267.66
Today's High/Low
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85278.63 84840.32

MF Holdings

Power Grid Corporation of India Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
532898
INE752E01010
105.90387
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
POWERGRID
15.88
245163.92
EPS(TTM)
Face Value()
Div & Yield %
16.6
10
3.41
 
As on: Dec 15, 2025 04:40 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Parag Parikh Flexi Cap Fund 30-Nov-25 7670.74 5.91 129782.54
CPSE ETF 30-Nov-25 5412.96 18.58 29139.67
HDFC Flexi Cap Fund 30-Nov-25 2456.55 2.61 94068.73
SBI Nifty 50 ETF 30-Nov-25 2226.88 1.02 217587.33
SBI BSE SENSEX ETF 30-Nov-25 1540.07 1.22 126145.80
Bharat 22 ETF 30-Nov-25 936.31 6.69 13995.67
ICICI Pru Large Cap Fund 30-Nov-25 916.98 1.17 78159.80
HDFC Focused Fund 30-Nov-25 728.87 2.78 26229.60
UTI-Nifty 50 Exchange Traded Fund 30-Nov-25 710.63 1.02 69510.29
UTI-BSE Sensex ETF 30-Nov-25 665.64 1.22 54591.09
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