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Your Result on : MF Holdings
Powergrid Infrastructure Investment Trust Industry :  Power Generation And Supply
BSE Code
543290
ISIN Demat
INE0GGX23010
Book Value (Rs)
92.7163123
NSE Symbol
PGINVIT
Divident Yield %
12.67
Market Cap
(Rs In Cr.)
8,620
P/E (TTM)
4.37
EPS (TTM)
21.66
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-Oct-25 230.16 0.22 106493.55
HDFC Hybrid Equity Fund 31-Oct-25 57.91 0.23 24684.07
HDFC Equity Savings Fund 31-Oct-25 36.46 0.63 5823.36
HDFC Credit Risk Debt Fund 30-Nov-25 20.18 0.29 7012.56
ICICI Pru Multi-Asset Fund 31-Oct-25 15.49 0.02 71900.48
Sundaram Dividend Yield Fund 31-Oct-25 13.17 1.43 919.75
Tata Small Cap Fund 30-Nov-25 9.88 0.09 11409.74
Baroda BNP Paribas Balanced Advantage Fund 31-Oct-25 5.24 0.12 4544.91
HDFC Multi-Asset Fund 31-Oct-25 4.28 0.08 5149.08
Baroda BNP Paribas Corporate Bond Fund 30-Nov-25 2.85 0.58 491.66
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