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Power Grid Corporation of India Ltd Industry :  Power Generation And Supply
BSE Code
532898
ISIN Demat
INE752E01010
Book Value (Rs)
105.90387
NSE Symbol
POWERGRID
Divident Yield %
3.41
Market Cap
(Rs In Cr.)
245,164
P/E (TTM)
15.88
EPS (TTM)
16.6
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-Nov-25 7670.74 5.91 129782.54
CPSE ETF 30-Nov-25 5412.96 18.58 29139.67
HDFC Flexi Cap Fund 30-Nov-25 2456.55 2.61 94068.73
SBI Nifty 50 ETF 30-Nov-25 2226.88 1.02 217587.33
SBI BSE SENSEX ETF 30-Nov-25 1540.07 1.22 126145.80
Bharat 22 ETF 30-Nov-25 936.31 6.69 13995.67
ICICI Pru Large Cap Fund 30-Nov-25 916.98 1.17 78159.80
HDFC Focused Fund 30-Nov-25 728.87 2.78 26229.60
UTI-Nifty 50 Exchange Traded Fund 30-Nov-25 710.63 1.02 69510.29
UTI-BSE Sensex ETF 30-Nov-25 665.64 1.22 54591.09
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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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