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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 % 2.60
Market Cap(Rs. in millions) 1056257.95
P/E 12.77
EPS 15.81
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Balanced Advantage Fund(G) 1398.02 38502.45 3.63
ICICI Pru Value Discovery Fund(G) 751.07 16187.19 4.64
HDFC Equity Fund(G) 603.37 20837.07 2.90
SBI-ETF Nifty 50 449.23 42708.39 1.05
HDFC Top 100 Fund(G) 426.85 15264.21 2.80
ICICI Pru Equity & Debt Fund(G) 391.47 26694.8 1.47
Bharat 22 ETF 364.07 5336.82 6.82
HDFC Hybrid Equity Fund(G) 306.28 21902.07 1.40
Tata Equity P/E Fund(G) 208.58 5175.53 4.03
ICICI Pru Bluechip Fund(G) 171.04 20114.8 0.85
SBI-ETF Sensex 170.29 13623.99 1.25
Franklin India Taxshield(G) 127.60 3774.03 3.38
ICICI Pru Balanced Advantage Fund(G) 121.76 29291.59 0.42
ICICI Pru Value Fund-19(G) 115.56 1850.04 6.25
UTI-Nifty ETF 107.33 10175.01 1.05
HDFC TaxSaver(G) 99.33 6886.87 1.44
ICICI Pru Equity-Arbitrage Fund(G) 92.97 8819.79 1.05
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G) 91.16 3096.17 2.94
Mirae Asset India Equity Fund-Reg(G) 72.10 10035.6 0.72
ICICI Pru Multi-Asset Fund(G) 71.98 11079.94 0.65
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