June, 13 2025 Friday 04:03 Hrs
  • SENSEX :   81,691.98

  • Top commodity trading and broking companies in India-823.16( -1.00%) 12-Jun-2025
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Sensex 81691.98 -823.16  (-1.00) 12-Jun-2025
Previous Day Close
82515.14
Today's High/Low
High Low
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82661.04 81523.16

MF Holdings

Power Grid Corporation of India Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
532898
INE752E01010
99.1501795
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
POWERGRID
17.9
274786.34
EPS(TTM)
Face Value()
Div & Yield %
16.51
10
3.05
 
As on: Jun 13, 2025 04:03 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
CPSE ETF 31-May-25 6998.12 19.02 36795.40
Parag Parikh Flexi Cap Fund 31-May-25 6051.94 5.83 103867.95
SBI Nifty 50 ETF 31-May-25 2340.80 1.17 199863.37
SBI BSE SENSEX ETF 31-May-25 1626.22 1.40 116417.69
HDFC Flexi Cap Fund 31-May-25 1390.80 1.84 75784.48
Bharat 22 ETF 31-May-25 1321.47 7.56 17474.74
UTI-Nifty 50 Exchange Traded Fund 31-May-25 732.37 1.17 62533.31
UTI-BSE Sensex ETF 31-May-25 679.71 1.40 48660.53
ICICI Pru Bluechip Fund 31-May-25 591.63 0.85 69762.55
Kotak Flexi Cap Fund 31-May-25 579.50 1.10 52532.92
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