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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 123.1741975 POWERGRID 89460.19 8.07 21.19 10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 30-Sep-20 1971.19 19.85 9929.39
HDFC Balanced Advantage Fund 30-Sep-20 1711.35 4.94 34658.65
HDFC Equity Fund 30-Sep-20 813.92 4.42 18424.11
SBI ETF Nifty 50 30-Sep-20 642.87 0.86 74867.15
HDFC Top 100 Fund 30-Sep-20 413.39 2.62 15759.15
Bharat 22 ETF 30-Sep-20 364.39 7.86 4638.38
SBI ETF SENSEX 30-Sep-20 304.23 1.00 30318.72
HDFC Hybrid Equity Fund 30-Sep-20 252.59 1.56 16197.82
UTI-Nifty Exchange Traded Fund 30-Sep-20 157.35 0.86 18323.22
Franklin India Taxshield 30-Sep-20 115.65 3.33 3473.13
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