February, 29 2024 Thursday 05:08 Hrs
  • SENSEX :   72,304.88

  • Top commodity trading and broking companies in India-790.34( -1.08%) 28-Feb-2024
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Sensex 72304.88 -790.34  (-1.08) 28-Feb-2024
Previous Day Close
73095.22
Today's High/Low
High Low
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73223.11 72222.29

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
17.59
272042.66
EPS(TTM)
Face Value()
Div & Yield %
16.63
10
3.78
 
As on: Feb 29, 2024 05:08 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
CPSE ETF 31-Jan-24 6656.55 19.79 33634.60
Parag Parikh Flexi Cap Fund 31-Jan-24 3111.08 5.65 55034.05
SBI Nifty 50 ETF 31-Jan-24 2139.59 1.24 172064.05
SBI S&P BSE SENSEX ETF 31-Jan-24 1513.70 1.44 104936.06
Bharat 22 ETF 31-Jan-24 1343.82 8.54 15736.57
HDFC Flexi Cap Fund 31-Jan-24 1037.20 2.18 47642.42
UTI-Nifty 50 Exchange Traded Fund 31-Jan-24 592.50 1.24 47649.41
ICICI Pru Bluechip Fund 31-Jan-24 564.04 1.13 49837.78
UTI-S&P BSE Sensex ETF 31-Jan-24 522.12 1.44 36196.18
HDFC Hybrid Equity Fund 31-Jan-24 472.39 2.10 22473.57
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