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Power Grid Corporation of India Ltd
Industry: Power Generation And Supply
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
532898 INE752E01010 109.3154853 POWERGRID 93933.2 10.57 16.99 10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 31-Jan-19 1327.29 3.46 38405.13
ICICI Pru Value Discovery Fund 31-Jan-19 713.07 4.51 15809.60
HDFC Equity Fund 31-Jan-19 572.84 2.75 20855.60
SBI ETF Nifty 50 31-Jan-19 448.03 1.00 44720.84
HDFC Top 100 Fund 31-Jan-19 405.26 2.63 15397.69
Bharat 22 ETF 31-Jan-19 344.69 6.66 5178.53
ICICI Pru Equity & Debt Fund 31-Jan-19 319.70 1.23 25899.15
HDFC Hybrid Equity Fund 31-Jan-19 290.78 1.34 21700.39
Tata Equity P/E Fund 31-Jan-19 198.03 3.94 5029.03
SBI ETF SENSEX 31-Jan-19 169.79 1.18 14398.21
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