Companies & Industry »Fund Holdings
Power Grid Corporation of India Ltd - Fund Holdings

BSE   22 Feb 19 | 12:00 AM

181.90 0.15 (0.08%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 532898
Face Value: 10

NSE   22 Feb 19 | 12:00 AM

181.90 0.1 (0.06%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: POWERGRID
Performance
1 Week : Rs 181.50 (0.22%)
1 Month : Rs 186.10 (-2.26%)
1 Year : Rs 193.25 (-5.87%)
change companytradenow

23 Feb 19 | 06:54 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Balanced Advantage Fund - Direct (G)3.4670,376,0001,327.29
ICICI Pru Equity & Debt Fund - (G)3.6550,587,0681,051.45
ICICI Pru Multi-Asset Fund - Direct (G)10.7242,105,268594.32
ICICI Pru Value Discovery Fund (G)4.7237,808,488785.85
ICICI Pru Multi-Asset Fund - Inst Option - 1 (G)10.7736,270,071591.56
HDFC Equity Fund - Direct (G)2.7530,373,338572.84
ICICI Pru Multi-Asset Fund - Inst (G)9.0028,893,720508.53
HDFC Top 100 Fund - Direct (G)2.6321,487,626405.26
ICICI Pru Balanced Advantage Fund - Dir (G)1.5220,448,742395.17
ICICI Pru Multi-Asset Fund (G)3.5019,734,172410.17
HDFC Equity Fund - (G)1.8516,637,338292.82
ICICI Pru Bluechip Fund (G)2.4015,865,614279.23
ICICI Pru Bluechip Fund - Inst - I (G)2.4015,865,614279.23
ICICI Pru Bluechip Fund - Direct (G)2.3315,865,614258.77
HDFC Hybrid Equity Fund (G)1.3415,418,000290.78
HDFC Top 100 Fund (G)1.8313,573,626238.90
ICICI Pru US Bluechip Equity Fund - Direct (G)1.3210,766,712138.62
ICICI Pru Value Discovery Fund - Direct (G)1.2910,213,617179.76
ICICI Pru Gilt Fund - Direct (G)4.459,621,490123.88
ICICI Pru Balanced Advantage Fund (G)1.229,173,810161.46
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