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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. ) 265532.24 P/BV 2.88 Book Value ( ₹ ) 98.98
52 Week High/Low ( ₹ ) 366/247 FV/ML 10/1 P/E(X) 17.11
Book Closure 07/02/2025 EPS ( ₹ ) 16.69 Div Yield (%) 3.15
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India CPSE ETF Open Ended 31/05/20256998.1219.02
Parag Parikh Flexi Cap Fund Open Ended 31/05/20256051.945.83
SBI Nifty 50 ETF Open Ended 30/04/20252476.681.27
SBI BSE Sensex ETF Open Ended 30/04/20251705.461.50
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/05/20251390.801.84
ICICI Prudential Bharat 22 ETF Open Ended 31/05/20251321.477.56
UTI Nifty 50 ETF Open Ended 30/04/2025773.361.27
UTI BSE Sensex ETF Open Ended 30/04/2025706.061.50
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/2025614.901.21
ICICI Prudential Large Cap Fund Open Ended 31/05/2025591.630.85
Nippon India ETF Nifty 50 BeES Open Ended 31/05/2025569.301.17
SBI PSU Fund Open Ended 30/04/2025465.349.24
SBI Dividend Yield Fund Open Ended 30/04/2025420.184.69
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/05/2025416.067.45
Kotak Equity Opportunities Fund - Regul...Open Ended 30/04/2025368.941.43

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