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Equity
MF Holdings

EQUITY - MARKET SCREENER

Power Grid Corporation of India Ltd

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

532898

INE752E01010

99.1501795

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

POWERGRID

17.81

273530.76

EPS(TTM)

Face Value()

Div & Yield %

16.51

3.06

As on: Jul 05, 2025 09:33 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Bandhan Multi Asset Allocation Fund	31-May-25	0.16	0.01	1928.26
Bandhan Arbitrage	31-May-25	27.43	0.30	9042.14
HDFC Nifty 100 Index Fund	31-May-25	3.28	0.97	339.11
Sundaram Nifty 100 Equal Weight Fund	31-May-25	1.01	0.95	106.22
Mahindra Manulife Multi Asset Allocation Fund	31-May-25	3.42	0.57	599.89
Nippon India Nifty 500 Equal Weight Index Fund	31-May-25	0.70	0.17	411.87
DSP Dynamic Asset Allocation Fund	31-May-25	16.79	0.49	3396.57
HDFC Nifty 100 Equal Weight Index Fund	31-May-25	3.46	0.94	368.69
Bank of India Balanced Advantage Fund	31-May-25	1.65	1.18	139.06
Aditya Birla SL Nifty PSE ETF	31-May-25	3.72	10.75	34.61

<< < 1 2 3 ... > >>

25,461.00 55.70 (0.22%)

83,432.89 193.42 ( 0.23%)

57,031.90 239.95 ( 0.42%)

39,166.55 312.25 ( 0.80%)

44,849.54 344.11 (0.77%)

6,300.35 51.93 (0.83%)

39,792.23 6.33 (0.02%)

8,822.91 -0.29 (0.00%)

85.44 -0.20 (-0.23%)

100.61 -0.32 (-0.32%)

116.59 -0.52 (-0.45%)

0.59 0.00 (-0.64%)