Which closed-end funds own Power Grid Corp of India Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $45.6M. Security type: common equity. Country: India. ISIN INE752E01010 · ticker POWERGRID.NS.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IFN Aberdeen India Fund | International Equity | 1.07% | $6M | 1,979,556 sh | $561M | 12.1% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.89% | $38.5M | 12,720,337 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.41% | $409K | 133,818 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.27% | $387K | 126,434 sh | $141M | 2.1% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.15% | $330K | 107,999 sh | $214M | 6.3% discount | May 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Power Grid Corp of India Ltd.
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