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MF Holdings  
Power Grid Corporation Of India Ltd.
 
BSE Code 532898
ISIN Demat INE752E01010
Book Value(Rs.) 108.15
NSE Code POWERGRID
Dividend Yield % 2.88
Market Cap(Rs. in millions) 952672.47
P/E 11.52
EPS 15.81
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Balanced Advantage Fund(G) 1392.74 40894.01 3.41
HDFC Equity Fund(G) 544.69 22502.63 2.42
Bharat 22 ETF 532.21 8448.62 6.30
SBI-ETF Nifty 50 504.11 51782.43 0.97
HDFC Top 100 Fund(G) 425.24 16609.7 2.56
ICICI Pru Value Discovery Fund(G) 334.95 16591.75 2.02
HDFC Hybrid Equity Fund(G) 305.12 22761.2 1.34
ICICI Pru Equity & Debt Fund(G) 237.14 26563.91 0.89
Tata Equity P/E Fund(G) 207.79 5538.94 3.75
SBI-ETF Sensex 191.67 16528.74 1.16
Franklin India Taxshield(G) 146.83 4024.64 3.65
UTI-Nifty ETF 124.20 12756.71 0.97
ICICI Pru Value Fund-19(G) 111.33 1931.06 5.77
ICICI Pru Bluechip Fund(G) 99.15 21578.74 0.46
HDFC TaxSaver(G) 98.95 7405.62 1.34
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G) 90.82 3241.52 2.80
Mirae Asset Large Cap Fund-Reg(G) 71.83 11892.5 0.60
ICICI Pru Value Fund-13(D) 64.37 716.94 8.98
ICICI Pru Balanced Advantage Fund(G) 61.13 29222.07 0.21
Aditya Birla SL Frontline Equity Fund(G) 59.41 22175.16 0.27
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