25-Apr-24 SENSEX 74,339.44[ 486.50 ]Asian Paints 2,860.05 [ -7.25 ]Axis Bank 1,127.50 [ 63.80 ]Bajaj Finance 7,278.55 [ -49.15 ]Bajaj Finserv 1,653.50 [ 23.05 ]Bharti Airtel 1,334.90 [ -1.35 ]HCL Technologies 1,503.00 [ 23.35 ]HDFC Bank 1,513.25 [ 2.30 ]Hind. Unilever 2,235.75 [ -23.40 ]ICICI Bank 1,110.95 [ 14.10 ]IndusInd Bank 1,495.95 [ 21.30 ]Infosys 1,437.00 [ 5.15 ]ITC 437.70 [ 8.85 ]JSW Steel 903.00 [ 20.00 ]Kotak Mah. Bank 1,645.65 [ -197.40 ]Larsen & Toubro 3,645.00 [ 10.05 ]M & M 2,090.00 [ 30.75 ]Maruti Suzuki 12,900.00 [ -39.95 ]Nestle India 2,562.70 [ 59.80 ]NTPC 359.30 [ 7.75 ]Power Grid Corpn 292.60 [ 2.05 ]Reliance Industr 2,921.00 [ 20.40 ]St Bk of India 811.65 [ 38.45 ]Sun Pharma.Inds. 1,515.05 [ 28.70 ]Tata Motors 1,003.15 [ 11.55 ]Tata Steel 167.00 [ 1.50 ]TCS 3,851.00 [ 19.75 ]Tech Mahindra 1,191.00 [ 4.90 ]Titan Company 3,569.60 [ -37.95 ]UltraTech Cem. 9,708.00 [ 50.15 ]Wipro 461.50 [ 1.30 ]
MF HOLDINGS
BSE Code
532898
NSE Symbol
POWERGRID
P/E
17.47
ISIN Demat
INE752E01010
Div & Yield %
3.81
EPS
16.63
Book Value
93.2206398
Market Cap (Rs. Cr.)
270229.04
Face Value
10
Power Grid Corporation of India Ltd  Industry :Power Generation And Supply
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
CPSE ETF 7140.16 19.71 36231.32
Parag Parikh Flexi Cap Fund 3737.00 6.17 60559.43
SBI Nifty 50 ETF 2270.92 1.28 177047.39
SBI S&P BSE SENSEX ETF 1617.86 1.50 108029.48
Bharat 22 ETF 1290.61 7.67 16829.35
HDFC Flexi Cap Fund 941.46 1.85 50839.90
UTI-Nifty 50 Exchange Traded Fund 643.73 1.28 50187.63
UTI-S&P BSE Sensex ETF 575.71 1.50 38441.23
ICICI Pru Bluechip Fund 549.72 1.03 53505.33
Kotak Flexi Cap Fund 443.04 0.96 45911.90
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