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Power Grid Corporation of India Ltd Industry :  Power Generation And Supply
BSE Code
532898
ISIN Demat
INE752E01010
Book Value (Rs)
107.4431464
NSE Symbol
POWERGRID
Divident Yield %
4.68
Market Cap
(Rs In Cr.)
268,415
P/E (TTM)
16.86
EPS (TTM)
17.12
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Parag Parikh Flexi Cap Fund 31-May-26 9065.82 6.41 141446.73
CPSE ETF 31-May-26 3862.02 18.43 20959.27
HDFC Flexi Cap Fund 31-May-26 2553.91 2.51 101821.82
SBI Nifty 50 ETF 31-May-26 2497.40 1.22 205278.08
SBI BSE SENSEX ETF 31-May-26 1723.60 1.49 115687.34
UTI-Nifty 50 Exchange Traded Fund 31-May-26 838.98 1.22 68963.42
ICICI Pru Large Cap Fund 31-May-26 823.12 1.08 76296.98
Bharat 22 ETF 31-May-26 791.45 7.55 10486.62
UTI-BSE Sensex ETF 31-May-26 790.37 1.49 53051.97
HDFC Focused Fund 31-May-26 784.49 3.01 26082.42
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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