MF HOLDINGS
Power Grid Corporation of India Ltd
BSE Code
532898
Group
Govt of India
Market Cap
45,266.07
NSE Code
POWERGRID
Chairman
S K Chaturvedi
Market Lot
1
ISIN Demat
INE752E01010
Industry
Power Generation And Supply
Face Value
10
Scheme Name
Amount Invested (Cr)
% Net Assets
Total NAV [Cr.]
UTI-Infrastructure Fund (D)
20.65
1.26
1638.9990
UTI-Infrastructure Fund (G)
20.65
1.26
1638.9990
DSP BR India T.I.G.E.R. Fund (G)
19.06
0.62
3098.0783
DSP BR India T.I.G.E.R. Fund (D)
19.06
0.62
3098.0783
DSP BR India T.I.G.E.R. Fund - Inst (G)
19.06
0.62
3098.0783
DSP BR India T.I.G.E.R. Fund - Inst (D)
19.06
0.62
3098.0783
SBI Magnum Tax Gain Scheme (D)
11.35
0.20
5673.5065
SBI Magnum Tax Gain Scheme (G)
11.35
0.20
5673.5065
SBI BlueChip Fund (G)
10.70
1.05
1019.1892
SBI BlueChip Fund (D)
10.70
1.05
1019.1892
UTI-Energy Fund (D)
9.04
1.38
655.2817
UTI-Energy Fund (G)
9.04
1.38
655.2817
SBI PSU Fund (G)
7.10
1.04
682.7660
SBI PSU Fund (D)
7.10
1.04
682.7660
Sundaram BNP Paribas PSU Opportunities Fund (G)
7.03
1.38
509.8710
Sundaram BNP Paribas PSU Opportunities Fund (D)
7.03
1.38
509.8710
Tata Equity P/E Fund - (G)
6.33
0.99
637.0608
Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%)
6.33
0.99
637.0608
Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%)
6.33
0.99
637.0608
SBI Magnum Balanced Fund (D)
5.77
1.09
529.3335
SBI Magnum Balanced Fund (G)
5.77
1.09
529.3335
SBI Tax Advantage Fund - Series I (G)
5.10
0.67
761.4505
SBI Tax Advantage Fund - Series I (D)
5.10
0.67
761.4505
Religare PSU Equity Fund (G)
4.25
2.27
187.1600
Religare PSU Equity Fund (D)
4.25
2.27
187.1600
Canara Robeco Infrastructure (G)
4.12
2.47
166.6209
Canara Robeco Infrastructure (D)
4.12
2.47
166.6209
LICMF Top 100 Fund (G)
3.99
1.10
363.9616
LICMF Top 100 Fund (D)
3.99
1.10
363.9616
Franklin Build India Fund (G)
3.52
2.49
141.4786
Franklin Build India Fund (D)
3.52
2.49
141.4786
Principal Services Industries Fund (G)
2.73
2.36
115.4899
Principal Services Industries Fund (D)
2.73
2.36
115.4899
Tata Select Equity Fund - (G)
2.61
1.89
138.0185
Tata Select Equity Fund - (D)
2.61
1.89
138.0185
Mirae Asset India Opportunities Fund (G)
2.11
1.22
173.2560
Mirae Asset India Opportunities Fund (D)
2.11
1.22
173.2560
IDFC Enterprise Equity Fund - A (G)
2.03
0.35
582.1708
IDFC Enterprise Equity Fund - A (D)
2.03
0.35
582.1708
IDFC Enterprise Equity Fund - B (G)
2.03
0.35
582.1708
IDFC Enterprise Equity Fund - B (D)
2.03
0.35
582.1708
LICMF Unit Linked Insurance Scheme - (G)
2.01
1.76
114.3110
LICMF India Vision Fund (G)
2.01
2.41
83.3182
LICMF India Vision Fund (D)
2.01
2.41
83.3182
Nifty BeES
1.61
0.37
435.1300
SBI Magnum Income Plus - Invest (G)
1.51
0.98
154.4101
SBI Magnum Income Plus - Invest (D)
1.51
0.98
154.4101
Tata Young Citizens Fund
1.21
0.69
175.9482
Tata Contra Fund (D)
1.21
0.99
122.3804
Tata Contra Fund (G)
1.21
0.99
122.3804
Canara Robeco Balance (D)
1.01
0.57
176.9821
Canara Robeco Balance (G)
1.01
0.57
176.9821
LICMF Infrastructure Fund (G)
1.00
0.46
219.3267
LICMF Infrastructure Fund (D)
1.00
0.46
219.3267
Canara Robeco Equity - Tax Saver (D)
0.87
0.45
194.2954
Canara Robeco Equity - Tax Saver (G)
0.87
0.45
194.2954
UTI-Nifty Index Fund (D)
0.83
0.37
225.5582
UTI-Nifty Index Fund (G)
0.83
0.37
225.5582
LICMF Equity Fund - (G)
0.75
0.73
102.3453
LICMF Equity Fund - (D)
0.75
0.73
102.3453
LICMF Opportunities Fund (G)
0.70
1.20
58.7824
LICMF Opportunities Fund (D)
0.70
1.20
58.7824
LICMF Balanced Fund - (A)
0.65
2.39
27.3446
LICMF Balanced Fund- (C)
0.65
2.39
27.3446
LICMF Balanced Fund - (B)
0.65
2.39
27.3446
Franklin India Index Fund-NSE Nifty Plan(D)
0.48
0.37
130.3378
Franklin India Index Fund-NSE Nifty Plan(G)
0.48
0.37
130.3378
LICMF Floater MIP - (G)
0.45
0.32
140.6794
LICMF Floater MIP - Mthly Income
0.45
0.32
140.6794
LICMF Floater MIP - Qrtly Income
0.45
0.32
140.6794
LICMF Floater MIP - Yrly Income
0.45
0.32
140.6794
IDBI Nifty Index Fund (G)
0.44
0.34
129.9700
IDBI Nifty Index Fund (D)
0.44
0.34
129.9700
Canara Robeco Monthly Income Plan (Div-M)
0.43
0.15
283.4552
Canara Robeco Monthly Income Plan (Growth)
0.43
0.15
283.4552
Canara Robeco Monthly Income Plan (Div-Q)
0.43
0.15
283.4552
Baroda Pioneer Infrastructure Fund (G)
0.31
0.89
34.9557
Baroda Pioneer Infrastructure Fund (D)
0.31
0.89
34.9557
ICICI Pru Index Fund-Nifty Plan
0.31
0.36
86.5128
Fortis China-India Fund (G)
0.30
0.39
76.6072
Fortis China-India Fund (D)
0.30
0.39
76.6072
LICMF Index Fund - Nifty Plan (G)
0.26
0.37
70.4169
LICMF Index Fund - Nifty Plan (D)
0.26
0.37
70.4169
SBI Magnum Children Benefit Plan
0.20
0.88
22.7339
L&T Monthly Income Plan (Div-M)
0.18
0.34
52.7148
L&T Monthly Income Plan (G)
0.18
0.34
52.7148
L&T Monthly Income Plan (Div-Q)
0.18
0.34
52.7148
L&T Monthly Income Plan (Bonus)
0.18
0.34
52.7148
HDFC Index Fund-Nifty Plan
0.17
0.38
45.1632
SBI Magnum Index Fund (G)
0.11
0.37
28.8113
SBI Magnum Index Fund (D)
0.11
0.37
28.8113
Principal Index Fund - (G)
0.08
0.37
21.9336
Principal Index Fund - (D)
0.08
0.37
21.9336
IDFC Capital Protection Oriented Fund - Sr.I (G)
0.07
0.05
142.5772
IDFC Capital Protection Oriented Fund - Sr.I (D)
0.07
0.05
142.5772
Birla Sun Life Index Fund (G)
0.07
0.23
30.5143
Birla Sun Life Index Fund (D)
0.07
0.23
30.5143
Tata Index Fund - Nifty Plan (A)
0.04
0.46
9.5484
ING Nifty Plus - (G)
0.03
0.26
12.1743
ING Nifty Plus - (Bonus)
0.03
0.26
12.1743
Source :
Capital Market