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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 %
3.65
Market Cap
(Rs In Cr.)
229,353
P/E (TTM)
14.63
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 30-Sep-26 8128.19 5.60 145070.50
CPSE ETF 30-Sep-26 3324.08 17.83 18645.20
HDFC Flexi Cap Fund 30-Sep-26 2288.82 2.11 108546.98
SBI Nifty 50 ETF 30-Sep-26 2287.86 1.13 203017.02
SBI BSE SENSEX ETF 30-Sep-26 1594.91 1.38 115575.74
UTI-Nifty 50 Exchange Traded Fund 30-Sep-26 784.61 1.13 69624.16
UTI-BSE Sensex ETF 30-Sep-26 751.54 1.38 54460.87
Nippon India ETF Nifty 50 BeES 30-Sep-26 734.47 1.13 65178.85
Bharat 22 ETF 30-Sep-26 713.05 7.48 9530.99
ICICI Pru Large Cap Fund 30-Sep-26 542.55 0.71 76352.23
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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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