May, 14 2024 Tuesday 01:55 Hrs
  • SENSEX :   72,776.13

  • Commodity broking firm in India111.66( 0.15%) 13-May-2024
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Sensex 72776.13 111.66  (0.15) 13-May-2024
Previous Day Close
72664.47
Today's High/Low
High Low
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72863.56 71866.01

MF Holdings

Power Grid Corporation of India Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
532898
INE752E01010
93.2206398
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
POWERGRID
18.27
282645.35
EPS(TTM)
Face Value()
Div & Yield %
16.63
10
3.64
 
As on: May 14, 2024 01:55 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
CPSE ETF 30-Apr-24 7756.24 19.79 39197.32
Parag Parikh Flexi Cap Fund 30-Apr-24 4104.16 6.42 63933.76
SBI Nifty 50 ETF 30-Apr-24 2482.63 1.38 179764.58
SBI S&P BSE SENSEX ETF 30-Apr-24 1770.60 1.61 109812.59
Bharat 22 ETF 30-Apr-24 1414.47 7.88 17948.12
HDFC Flexi Cap Fund 30-Apr-24 1026.29 1.94 52874.12
UTI-Nifty 50 Exchange Traded Fund 30-Apr-24 709.73 1.38 51391.10
UTI-S&P BSE Sensex ETF 30-Apr-24 634.92 1.61 39377.65
ICICI Pru Bluechip Fund 30-Apr-24 599.25 1.09 54904.23
Kotak Flexi Cap Fund 30-Apr-24 528.24 1.11 47465.64
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