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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. ) 266601.81 P/BV 2.88 Book Value ( ₹ ) 99.63
52 Week High/Low ( ₹ ) 366/247 FV/ML 10/1 P/E(X) 17.18
Book Closure 19/08/2025 EPS ( ₹ ) 16.69 Div Yield (%) 3.14
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 31/08/20256772.535.89
Nippon India CPSE ETF Open Ended 31/08/20256179.8119.28
SBI Nifty 50 ETF Open Ended 31/08/20252249.181.13
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/20251651.502.02
SBI BSE Sensex ETF Open Ended 31/08/20251545.061.33
ICICI Prudential Bharat 22 ETF Open Ended 31/08/20251173.127.48
ICICI Prudential Large Cap Fund Open Ended 31/08/2025819.031.14
UTI Nifty 50 ETF Open Ended 31/08/2025705.171.13
UTI BSE Sensex ETF Open Ended 31/08/2025655.131.33
Nippon India ETF Nifty 50 BeES Open Ended 31/08/2025555.501.12
Kotak Flexicap Fund - Regular Plan Open Ended 31/08/2025550.501.03
SBI PSU Fund Open Ended 31/08/2025455.148.79
Aditya Birla Sun Life PSU Equity Fund Open Ended 31/08/2025395.247.56
HDFC Focused Fund - Regular Plan Open Ended 31/08/2025377.091.68
ICICI Prudential Nifty 50 ETF Open Ended 31/08/2025353.061.13

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