Market

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. ) 275948.92 P/BV 2.67 Book Value ( ₹ ) 110.92
52 Week High/Low ( ₹ ) 322/250 FV/ML 10/1 P/E(X) 17.78
Book Closure 09/02/2026 EPS ( ₹ ) 16.69 Div Yield (%) 3.03
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 28/02/20269291.426.92
Nippon India CPSE ETF Open Ended 28/02/20264671.5718.47
HDFC Flexi Cap Fund - Regular Plan Open Ended 28/02/20262717.722.71
SBI Nifty 50 ETF Open Ended 28/02/20262514.321.18
SBI BSE Sensex ETF Open Ended 28/02/20261723.861.42
ICICI Prudential Large Cap Fund Open Ended 28/02/20261097.421.42
UTI Nifty 50 ETF Open Ended 28/02/2026813.541.18
HDFC Focused Fund - Regular Plan Open Ended 28/02/2026806.362.97
ICICI Prudential Bharat 22 ETF Open Ended 28/02/2026798.186.84
UTI BSE Sensex ETF Open Ended 28/02/2026759.551.42
Nippon India ETF Nifty 50 BeES Open Ended 28/02/2026678.541.18
Kotak Flexicap Fund - Regular Plan Open Ended 28/02/2026597.301.05
SBI PSU Fund Open Ended 28/02/2026595.389.10
ICICI Prudential Nifty 50 ETF Open Ended 28/02/2026446.961.18
Parag Parikh ELSS Tax Saver Fund Open Ended 28/02/2026407.587.12

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