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MF Holdings  
Power Grid Corporation Of India Ltd.
 
BSE Code 532898
ISIN Demat INE752E01010
Book Value(Rs.) 94.89
NSE Code POWERGRID
Dividend Yield % 4.04
Market Cap(Rs. in millions) 1078230.63
P/E 7.04
EPS 29.26
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Balanced Advantage Fund(G) 1456.08 43168.36 3.37
SBI-ETF Nifty 50 564.66 55777.58 1.01
Bharat 22 ETF 541.97 8421.63 6.44
HDFC Equity Fund(G) 387.47 23688.04 1.64
HDFC Hybrid Equity Fund(G) 319.00 22221.2 1.44
HDFC Top 100 Fund(G) 309.51 17911.82 1.73
Tata Equity P/E Fund(G) 217.25 5499.16 3.95
SBI-ETF Sensex 212.36 17950.17 1.18
Franklin India Taxshield(G) 153.50 4065.12 3.78
ICICI Pru Equity-Arbitrage Fund(G) 146.40 10337.83 1.42
SBI Focused Equity Fund-Reg(G) 144.83 4864.29 2.98
UTI-Nifty ETF 141.31 13924.71 1.01
ICICI Pru Value Discovery Fund(G) 122.07 16184.71 0.75
ICICI Pru Bluechip Fund(G) 103.66 22117.05 0.47
HDFC TaxSaver(G) 103.45 7514.46 1.38
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G) 101.15 3341.51 3.03
Mirae Asset Large Cap Fund-Reg(G) 75.10 13617.57 0.55
ICICI Pru Balanced Advantage Fund(G) 63.91 28708.52 0.22
Aditya Birla SL Frontline Equity Fund(G) 62.11 21663.65 0.29
Reliance Equity Hybrid Fund(G) 62.07 10832.9 0.57
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