BSE
Your Result on : MF Holdings
Powergrid Infrastructure Investment Trust Industry :  Power Generation And Supply
BSE Code
543290
ISIN Demat
INE0GGX23010
Book Value (Rs)
94.0186761
NSE Symbol
PGINVIT
Divident Yield %
13.13
Market Cap
(Rs In Cr.)
8,317
P/E (TTM)
4.27
EPS (TTM)
21.39
Face Value
(Rs)
100
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 31-Jul-25 215.93 0.21 101772.60
HDFC Hybrid Equity Fund 31-Jul-25 54.33 0.22 24510.90
HDFC Equity Savings Fund 31-Jul-25 34.20 0.60 5673.94
ICICI Pru Multi-Asset Fund 31-Jul-25 32.36 0.05 63001.13
HDFC Credit Risk Debt Fund 15-Aug-25 19.38 0.28 6994.93
WhiteOak Capital Flexi Cap Fund 31-Jul-25 18.42 0.33 5555.66
Sundaram Dividend Yield Fund 31-Jul-25 12.36 1.38 892.29
WhiteOak Capital Multi Asset Allocation Fund 31-Jul-25 10.89 0.36 3039.83
Tata Small Cap Fund 31-Jul-25 9.55 0.08 11576.03
WhiteOak Capital Multi Cap Fund 31-Jul-25 6.16 0.28 2167.07
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