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MF Holding- Power Grid Corporation Of India Limited
Power Grid Corporation Of India Limited
Sector:Power
Power - Power - Others
BSE:
532898
NSE:
POWERGRID
Bloomberg:
PWGR@IN
Reuters:
PGRD.BO
Market Lot: 1
Face Value: 10
ISIN Demat: INE752E01010
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Discussion Forum
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163 schemes holding
Power Grid Corporation Of India Limited
" (Equity)
Value in Rs. mn
Portfolio
Scheme
Date
No. of Shares
Value
%*
view
ICICI Prudential India Oppurtunities Fund
30-SEP-20
5366675
871.82
3.64
view
HDFC Hybrid Debt Fund
30-SEP-20
1370000
222.56
0.95
view
HDFC Multi - Asset Fund
30-SEP-20
207691
33.74
1.07
view
HDFC Equity Savings Fund
30-SEP-20
1037600
168.56
0.60
view
ICICI Prudential Bluechip Fund - Retail
30-SEP-20
7075057
1149.34
0.49
view
HDFC NIFTY 50 ETF
30-SEP-20
246494
40.04
0.86
view
HDFC Hybrid Equity Fund
30-SEP-20
15548513
2525.86
1.56
view
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
30-SEP-20
250000
40.61
0.92
view
LIC MF Index Fund - Sensex Plan
30-SEP-20
14415
2.34
0.98
view
LIC MF Exchange Traded Fund - Sensex
30-SEP-20
246882
40.14
0.98
view
LIC MF Exchange Traded Fund - Nifty 100
30-SEP-20
143244
23.27
0.73
view
SBI Dynamic Asset Allocation Fund - Regular Plan
30-SEP-20
169709
27.57
0.48
view
LIC MF Exchange Traded Fund - Nifty 50
30-SEP-20
264808
43.02
0.85
view
Franklin India Equity Hybrid Fund
30-SEP-20
2508769
407.55
3.19
view
SBI Equity Minimum Variance Fund - Regular Plan
30-SEP-20
255832
41.56
7.68
view
SBI ETF SENSEX
30-SEP-20
18710132
3042.27
1.00
view
SBI Equity Savings Fund - Regular Plan
30-SEP-20
155024
25.18
0.19
view
LIC MF Index Fund - Nifty Plan
30-SEP-20
13540
2.20
0.84
view
Motilal Oswal Nifty 50 Index Fund - Regular Plan
30-SEP-20
24147
3.92
0.86
view
Motilal Oswal Nifty 500 Fund - Regular Plan
30-SEP-20
21726
3.53
0.60
view
UTI Arbitrage Fund
30-SEP-20
176000
28.59
0.09
view
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan
30-SEP-20
9000
1.46
0.17
view
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
30-SEP-20
598000
97.15
0.98
view
HDFC Sensex ETF
30-SEP-20
45564
7.41
1.00
view
HDFC Long Term Advantage Fund
30-SEP-20
1500000
243.68
2.19
view
Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan
30-SEP-20
10899
1.77
0.87
view
Motilal Oswal M50 ETF
30-SEP-20
10039
1.63
0.86
view
ICICI Prudential Value Fund - Series 16 - Regular Plan
30-SEP-20
1088507
176.83
3.16
view
Aditya Birla Sun Life PSU Equity Fund - Regular Plan
30-SEP-20
1211252
196.77
7.89
view
ICICI Prudential Value Fund - Series 17 - Regular Plan
30-SEP-20
22370
3.63
0.21
view
ICICI Prudential S&P BSE 500 ETF
30-SEP-20
13918
2.26
0.60
view
ICICI Prudential Value Fund - Series 14 - Regular Plan
30-SEP-20
366909
59.60
1.17
view
Union Value Discovery Fund - Regular Plan
30-SEP-20
147130
23.90
2.00
view
IDFC Arbitrage Fund - Regular Plan
30-SEP-20
1620000
263.17
0.37
view
JM Large Cap Fund
30-SEP-20
126300
20.52
0.62
view
DHFL Pramerica Long Term Equity Fund - Regular Plan
30-SEP-20
607500
98.69
3.22
view
ICICI Prudential Value Fund - Series 19 - Regular Plan
30-SEP-20
1417217
230.23
1.45
view
Union Long Term Equity Fund
30-SEP-20
131844
21.42
0.79
view
ICICI Prudential Long Term Equity Fund - Regular Plan
30-SEP-20
2783018
452.10
0.71
view
Union Balanced Advantage Fund - Regular Plan
30-SEP-20
329797
53.58
1.07
view
DSP Equal Nifty 50 Fund - Regular Plan
30-SEP-20
128931
20.95
1.96
view
Aditya Birla Sun Life Arbitrage Fund
30-SEP-20
160000
25.99
0.07
view
HDFC Focused 30 Fund
30-SEP-20
800000
129.96
2.64
view
Tata Arbitrage Fund - Regular Plan
30-SEP-20
968000
157.25
0.75
view
HDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan
30-SEP-20
147210
23.91
1.51
view
HDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan
30-SEP-20
54556
8.86
1.52
view
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan
30-SEP-20
1729176
280.91
1.19
view
Sundaram Value Fund - Series VIII - Regular Plan
30-SEP-20
80719
13.11
1.91
view
Sundaram Value Fund - Series IX - Regular Plan
30-SEP-20
113783
18.48
1.91
view
Sundaram Value Fund - Series X - Regular Plan
30-SEP-20
64520
10.48
1.91
view
HDFC Children`s Gift Fund
30-SEP-20
1600000
259.92
0.77
view
ICICI Prudential Nifty 100 ETF
30-SEP-20
5345
0.87
0.74
view
Mirae Asset Arbitrage Fund - Regular Plan
30-SEP-20
264000
42.89
1.85
view
Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan
30-SEP-20
150000
24.37
0.82
view
Aditya Birla Sun Life Nifty ETF
30-SEP-20
89482
14.54
0.86
view
Aditya Birla Sun Life Sensex ETF
30-SEP-20
8954
1.46
1.00
view
HDFC Equity Fund
30-SEP-20
50102838
8139.21
4.42
view
CPSE ETF
30-SEP-20
121341328
19711.90
19.85
view
Taurus Largecap Equity Fund - Regular Plan
30-SEP-20
5869
0.95
0.39
view
HDFC Tax Saver - Regular Plan
30-SEP-20
4299000
698.37
1.06
view
Aditya Birla Sun Life Index Fund
30-SEP-20
100548
16.33
0.83
view
BOI AXA Arbitrage Fund - Regular Plan
30-SEP-20
12000
1.95
0.56
view
Edelweiss Aggressive Hybrid Fund - Regular Plan
30-SEP-20
5089
0.83
0.48
view
Edelweiss Arbitrage Fund - Regular Plan
30-SEP-20
140000
22.74
0.07
view
Edelweiss Large Cap Fund
30-SEP-20
131224
21.32
1.10
view
DSP India Tiger Fund - Regular Plan
30-SEP-20
714849
116.13
1.53
view
Edelweiss ETF - Nifty 50
30-SEP-20
997
0.16
0.86
view
Edelweiss Balanced Advantage Fund - Regular Plan
30-SEP-20
457240
74.28
0.47
view
HDFC Balanced Advantage Fund
30-SEP-20
105346000
17113.46
4.94
view
ICICI Prudential Nifty ETF
30-SEP-20
690616
112.19
0.86
view
ICICI Prudential Multicap Fund - Regular Plan
30-SEP-20
2119546
344.32
0.66
view
ICICI Prudential Alpha Low Vol 30 ETF
30-SEP-20
42612
6.92
2.77
view
ICICI Prudential Nifty Low Vol 30 ETF
30-SEP-20
379146
61.59
3.63
view
HDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan
30-SEP-20
4505000
731.84
2.85
view
HDFC Index Fund-NIFTY 50 Plan
30-SEP-20
997410
162.03
0.86
view
ICICI Prudential Bharat 22 ETF
30-SEP-20
22410241
3643.91
7.86
view
HDFC Index Sensex Plan
30-SEP-20
923260
150.12
1.00
view
HDFC Arbitrage Fund - Wholesale
30-SEP-20
252000
40.94
0.08
view
Franklin India Index Fund - NSE Nifty Plan
30-SEP-20
17285
28.08
0.86
view
SBI Blue Chip Fund
30-SEP-20
6139583
997.38
0.45
view
ICICI Prudential Equity and Debt Fund
30-SEP-20
4240150
688.81
0.43
view
SBI BSE 100 ETF
30-SEP-20
1834
0.30
0.75
view
ICICI Prudential Equity - Arbitrage Fund - Retail
30-SEP-20
796000
129.31
0.14
view
Canara Robeco Infrastructure - Regular Plan
30-SEP-20
154558
25.11
2.85
view
Tata Equity Savings Fund - Regular Plan
30-SEP-20
15000
2.44
0.26
view
Tata Multi Asset Opportunities Fund - Regular Plan
30-SEP-20
403500
65.55
1.55
view
Tata Nifty Exchange Traded Fund
30-SEP-20
95036
15.44
0.81
view
Tata Quant Fund - Regular Plan
30-SEP-20
203913
33.13
3.47
view
Tata Index Fund - Nifty Plan - A
30-SEP-20
31421
5.10
0.82
view
Tata Index Fund - Sensex Plan - A
30-SEP-20
15651
2.55
0.90
view
Tata Infrastructure Fund - Plan A
30-SEP-20
1093000
177.56
4.35
view
Edelweiss Equity Savings Fund - Regular Plan
30-SEP-20
7400
1.20
0.16
view
KOTAK SENSEX ETF
30-SEP-20
8099
1.32
1.00
view
Franklin India Taxshield
30-SEP-20
7119223
1156.52
3.33
view
LIC MF Children`s Gift Fund
30-SEP-20
5763
0.94
0.81
view
IDBI Nifty Index Fund
30-SEP-20
116351
18.90
0.86
view
ICICI Prudential NV20 ETF
30-SEP-20
14381
2.34
2.92
view
Indiabulls Nifty 50 Exchange Traded Fund
30-SEP-20
6090
0.99
0.81
view
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
30-SEP-20
37152
6.04
0.79
view
Franklin India Monthly Income
30-SEP-20
113926
18.51
0.92
view
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
30-SEP-20
13932
2.26
0.45
view
ICICI Prudential Retirement Fund - Pure Equity Plan
30-SEP-20
39474
6.41
0.94
view
ICICI Prudential Sensex Index Fund - Regular Plan
30-SEP-20
89453
14.55
1.00
view
Nippon India ETF Infra BeES
30-SEP-20
29324
4.76
4.45
view
HDFC Growth Opportunities Fund - Regular Plan
30-SEP-20
500000
81.23
0.59
view
ICICI Prudential Nifty Index Fund - Regular Plan
30-SEP-20
510934
83.00
0.87
view
SBI Nifty Index Fund - Regular Plan
30-SEP-20
471951
76.67
0.84
view
ICICI Prudential Sensex ETF
30-SEP-20
20072
3.26
1.00
view
Mirae Asset Nifty 50 ETF (MAN50ETF)
30-SEP-20
165085
26.82
0.86
view
Invesco India Arbitrage Fund
30-SEP-20
144000
23.39
0.50
view
L&T Nifty 50 Index Fund - Regular Plan
30-SEP-20
20855
3.39
0.85
view
Invesco India Contra Fund
30-SEP-20
4649633
755.33
1.52
view
Nippon India ETF Dividend Opportunities
30-SEP-20
4266
0.69
3.72
view
SBI ETF Nifty 50
30-SEP-20
39573305
6428.68
0.86
view
Nippon India Index Fund - Nifty Plan
30-SEP-20
124620
20.25
0.86
view
Nippon India ETF NV20
30-SEP-20
43727
7.10
2.91
view
Nippon India ETF Sensex
30-SEP-20
14679
2.39
1.00
view
Nippon India Arbitrage Fund
30-SEP-20
280000
45.49
0.06
view
Nippon India Index Fund - Sensex Plan
30-SEP-20
60265
9.80
1.00
view
SBI PSU Fund
30-SEP-20
530000
86.10
5.66
view
Nippon India Retirement Fund - Income Generation Scheme
30-SEP-20
50000
8.12
0.32
view
Nippon India Retirement Fund - Wealth Creation Scheme
30-SEP-20
500000
81.23
0.54
view
Quantum India ESG Equity Fund - Regular Plan
30-SEP-20
17861
2.90
1.46
view
Quantum Nifty ETF
30-SEP-20
3878
0.63
0.86
view
Nippon India Power and Infra Fund
30-SEP-20
2300000
373.64
3.50
view
Nippon India ETF Nifty 100
30-SEP-20
3131
0.51
0.74
view
Quantum Long Term Equity Value Fund - Regular Plan
30-SEP-20
1240462
201.51
2.86
view
Quantum Tax Saving Fund - Regular Plan
30-SEP-20
122111
19.84
2.87
view
Union Equity Savings Fund - Regular Plan
30-SEP-20
63004
10.24
0.59
view
Union Largecap Fund - Regular Plan
30-SEP-20
93815
15.24
0.86
view
Templeton India Equity Income Fund
30-SEP-20
250905
407.60
5.10
view
Templeton India Value Fund
30-SEP-20
70000
113.72
2.88
view
Principal Hybrid Equity Fund
30-SEP-20
437560
71.08
0.67
view
HDFC Top 100 Fund
30-SEP-20
25447500
4133.95
2.62
view
Taurus Infrastructure Fund - Regular Plan
30-SEP-20
15681
2.55
6.99
view
Taurus Nifty Index Fund - Regular Plan
30-SEP-20
480
0.08
0.74
view
UTI Nifty Index Fund
30-SEP-20
1446309
234.95
0.87
view
Kotak Balanced Advantage Fund - Regular Plan
30-SEP-20
16000
2.60
0.01
view
Kotak Equity Savings Fund - Regular Plan
30-SEP-20
16000
2.60
0.02
view
Kotak Equity Arbitrage Fund - Regular Plan
30-SEP-20
2120000
344.39
0.23
view
UTI Sensex Exchange Traded Fund
30-SEP-20
5335430
867.54
1.00
view
UTI Nifty Exchange Traded Fund
30-SEP-20
9686041
1573.50
0.86
view
Kotak Nifty ETF
30-SEP-20
481693
78.25
0.86
view
Franklin India Pension Plan
30-SEP-20
130625
21.22
0.51
view
Principal Nifty 100 Equal Weight Fund
30-SEP-20
10012
1.63
0.96
view
DSP Nifty 50 Index Fund - Regular Plan
30-SEP-20
35173
5.71
0.86
view
IDBI Dividend Yield Fund - Regular Plan
30-SEP-20
134000
21.77
2.60
view
Nippon India ETF Nifty BeES
30-SEP-20
1426548
231.74
0.86
view
Invesco India PSU Equity Fund
30-SEP-20
726677
118.05
9.29
view
Tata Resources and Energy Fund - Regular Plan
30-SEP-20
50000
8.12
2.19
view
Nippon India Hybrid Bond Fund
30-SEP-20
49159
7.99
0.09
view
L&T Arbitrage Opportunities Fund
30-SEP-20
72000
11.70
0.08
view
Invesco India Nifty Exchange Traded Fund
30-SEP-20
1066
0.17
0.86
view
Nippon India Balanced Advantage Fund
30-SEP-20
865388
140.58
0.50
view
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan
30-SEP-20
20000
3.25
1.04
view
IDFC Nifty ETF
30-SEP-20
873
0.14
0.85
view
IDFC Nifty Fund
30-SEP-20
119834
19.47
0.85
view
IDFC Sensex ETF
30-SEP-20
580
0.09
0.98
view
UTI Equity Savings Fund - Regular Plan
30-SEP-20
116202
18.88
1.04
view
Axis Arbitrage Fund - Regular Plan
30-SEP-20
52000
8.45
0.03
view
Axis Nifty 100 Index Fund - Regular Plan
30-SEP-20
161319
26.21
0.74
view
Axis Nifty ETF
30-SEP-20
12157
1.98
0.86
view
Franklin India Equity Savings Fund
30-SEP-20
115523
18.77
1.41
* percentage of portfolio
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