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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 101597.48 11.43 16.99 10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 31-Mar-19 1392.74 3.41 40894.01
HDFC Equity Fund 31-Mar-19 544.69 2.42 22502.63
Bharat 22 ETF 31-Mar-19 532.21 6.30 8448.62
SBI ETF Nifty 50 31-Mar-19 504.11 0.97 51782.43
HDFC Top 100 Fund 31-Mar-19 425.24 2.56 16609.70
ICICI Pru Value Discovery Fund 31-Mar-19 334.95 2.02 16591.75
HDFC Hybrid Equity Fund 31-Mar-19 305.12 1.34 22761.20
ICICI Pru Equity & Debt Fund 31-Mar-19 237.14 0.89 26563.91
Tata Equity P/E Fund 31-Mar-19 207.80 3.75 5538.94
SBI ETF SENSEX 31-Mar-19 191.67 1.16 16528.74
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