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MF Holdings
Power Grid Corporation Of India Ltd.
 
BSE Code 532898
ISIN Demat INE752E01010
Book Value (Rs) 97.37
NSE Code POWERGRID
Dividend Yield (%) 4.71
Market Cap (Rs Mn) 2915274.27
TTM PE(x) 18.29
TTM EPS(Rs) 17.13
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
CPSE ETF 7140.16 36231.32 19.71
Parag Parikh Flexi Cap Fund-Reg(G) 3737.00 60559.43 6.17
SBI Nifty 50 ETF 2270.92 177047.39 1.28
SBI S&P BSE Sensex ETF 1617.86 108029.48 1.50
Bharat 22 ETF 1290.61 16829.35 7.67
HDFC Flexi Cap Fund(G) 941.46 50839.9 1.85
UTI Nifty 50 ETF 643.73 50187.63 1.28
UTI S&P BSE Sensex ETF 575.71 38441.23 1.50
ICICI Pru Bluechip Fund(G) 549.72 53505.33 1.03
SBI Dividend Yield Fund-Reg(G) 378.43 6934.94 5.46
HDFC Hybrid Equity Fund(G) 332.28 22697.38 1.46
SBI Contra Fund-Reg(IDCW) 310.13 26776.87 1.16
HDFC ELSS Tax saver(G) 304.59 13990.29 2.18
Nippon India ETF Nifty 50 BeES 303.78 23687.13 1.28
Kotak Equity Arbitrage Fund(G) 266.06 40050.89 0.66
SBI Balanced Advantage Fund-Reg(G) 260.77 28823.16 0.90
SBI Arbitrage Opportunities Fund-Reg(G) 212.43 27585.87 0.77
UTI Nifty 50 Index Fund-Reg(IDCW) 207.14 16198.82 1.28
Parag Parikh ELSS Tax Saver Fund-Reg(G) 190.74 3174.82 6.01
Aditya Birla SL PSU Equity Fund-Reg(G) 185.87 3403.63 5.46
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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