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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 %
3.36
Market Cap
(Rs In Cr.)
249,163
P/E (TTM)
15.89
EPS (TTM)
16.86
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-Jul-26 8869.25 5.98 148429.00
CPSE ETF 31-Jul-26 3656.63 18.76 19491.41
HDFC Flexi Cap Fund 31-Jul-26 2497.50 2.26 110736.41
SBI Nifty 50 ETF 31-Jul-26 2483.71 1.15 216008.85
SBI BSE SENSEX ETF 31-Jul-26 1715.11 1.39 122953.50
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 844.23 1.15 73422.71
ICICI Pru Large Cap Fund 31-Jul-26 805.20 0.99 80960.34
UTI-BSE Sensex ETF 31-Jul-26 798.06 1.39 57212.38
Bharat 22 ETF 31-Jul-26 785.47 7.74 10148.31
Nippon India ETF Nifty 50 BeES 31-Jul-26 767.80 1.15 66777.21
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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