May, 12 2026 Tuesday 21:53 Hrs
Last update 11-9-2025
  • SENSEX :   74,559.24

  • Top commodity trading and broking companies in India-1,456.04( -1.92%) 12-May-2026
Negative
Sensex 74559.24 -1456.04  (-1.92) 12-May-2026
Previous Day Close 76015.28
Today's High/Low
High Low
  •  
  •  
75741.96 74449.5

MF Holdings

Power Grid Corporation of India Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
532898
INE752E01010
105.90387
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
POWERGRID
18.41
289202.28
EPS(TTM)
Face Value()
Div & Yield %
16.89
10
2.89
 
As on: May 12, 2026 09:53 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Parag Parikh Flexi Cap Fund 30-Apr-26 9850.84 6.99 140949.97
CPSE ETF 30-Apr-26 4227.18 18.98 22275.18
HDFC Flexi Cap Fund 30-Apr-26 2798.27 2.78 100479.23
SBI Nifty 50 ETF 30-Apr-26 2727.08 1.31 208203.75
SBI BSE SENSEX ETF 30-Apr-26 1881.63 1.59 118104.54
ICICI Pru Large Cap Fund 30-Apr-26 1018.59 1.35 75650.43
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 911.75 1.31 69606.75
Bharat 22 ETF 30-Apr-26 864.77 8.02 10786.89
HDFC Focused Fund 30-Apr-26 859.55 3.28 26182.15
UTI-BSE Sensex ETF 30-Apr-26 857.10 1.59 53796.45
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