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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Power Grid Corporation of India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 246884.53 P/BV 2.50 Book Value ( ₹ ) 106.37
52 Week High/Low ( ₹ ) 322/247 FV/ML 10/1 P/E(X) 15.91
Book Closure 10/11/2025 EPS ( ₹ ) 16.69 Div Yield (%) 3.39
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 30/11/20257670.745.91
Nippon India CPSE ETF Open Ended 30/11/20255412.9618.58
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/11/20252456.542.61
SBI Nifty 50 ETF Open Ended 30/11/20252226.881.02
SBI BSE Sensex ETF Open Ended 30/11/20251540.071.22
ICICI Prudential Bharat 22 ETF Open Ended 30/11/2025936.316.69
ICICI Prudential Large Cap Fund Open Ended 30/11/2025916.981.17
HDFC Focused Fund - Regular Plan Open Ended 30/11/2025728.862.78
UTI Nifty 50 ETF Open Ended 30/11/2025710.631.02
UTI BSE Sensex ETF Open Ended 30/11/2025665.641.22
Nippon India ETF Nifty 50 BeES Open Ended 30/11/2025569.701.02
Kotak Flexicap Fund - Regular Plan Open Ended 30/11/2025539.900.95
SBI PSU Fund Open Ended 30/11/2025446.387.75
ICICI Prudential Nifty 50 ETF Open Ended 30/11/2025372.411.02
Aditya Birla Sun Life PSU Equity Fund Open Ended 30/11/2025359.876.39

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