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Power Grid Corporation of India Ltd Industry :  Power Generation And Supply
BSE Code
532898
ISIN Demat
INE752E01010
Book Value (Rs)
99.1501795
NSE Symbol
POWERGRID
Divident Yield %
3.15
Market Cap
(Rs In Cr.)
265,439
P/E (TTM)
17.02
EPS (TTM)
16.77
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-25 6715.92 5.93 113280.87
CPSE ETF 31-Jul-25 6542.66 19.68 33242.49
SBI Nifty 50 ETF 31-Aug-25 2249.18 1.13 199920.61
HDFC Flexi Cap Fund 31-Jul-25 1687.80 2.09 80642.30
SBI BSE SENSEX ETF 31-Aug-25 1545.06 1.33 115898.92
Bharat 22 ETF 31-Jul-25 1241.47 7.74 16042.88
ICICI Pru Large Cap Fund 31-Jul-25 865.90 1.21 71787.87
UTI-Nifty 50 Exchange Traded Fund 31-Aug-25 705.17 1.13 62668.75
UTI-BSE Sensex ETF 31-Aug-25 655.13 1.33 49128.16
Kotak Flexi Cap Fund 31-Jul-25 582.00 1.09 53293.04
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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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