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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 112.8091842 POWERGRID 107430.7 10.81 19 10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 30-Jun-19 1456.08 3.37 43168.36
SBI ETF Nifty 50 30-Jun-19 564.66 1.01 55777.58
Bharat 22 ETF 30-Jun-19 541.97 6.44 8421.63
HDFC Equity Fund 30-Jun-19 387.47 1.64 23688.04
HDFC Hybrid Equity Fund 30-Jun-19 319.00 1.44 22221.20
HDFC Top 100 Fund 30-Jun-19 309.51 1.73 17911.82
Tata Equity P/E Fund 30-Jun-19 217.25 3.95 5499.16
SBI ETF SENSEX 30-Jun-19 212.36 1.18 17950.17
Franklin India Taxshield 30-Jun-19 153.50 3.78 4065.12
ICICI Pru Equity - Arbitrage Fund 30-Jun-19 146.40 1.42 10337.83
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