Mutual Fund Apr 2023 share holdings and fund action in Power Grid Corporation of India Ltd.

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	0.84	1.16%	35,563	-117	-0.33%	35,680	2.47%	34,821	0.86%
LIC MF Nifty 50 Index Fund	0.60	1.02%	25,385	135	0.53%	25,250	5.75%	23,878	1.08%
Nippon India Conservative Hybrid Fund	0.89	0.12%	37,346	0	0%	37,346	0%	37,346	0%
Nippon India Power & Infra Fund	71.18	3.54%	3,000,000	-400,000	-11.76%	3,400,000	0%	3,400,000	0%
Nippon India Value Fund	37.96	0.79%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Nippon India ELSS Tax Saver Fund	53.38	0.47%	2,250,000	-1,750,000	-43.75%	4,000,000	0%	4,000,000	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	6.95	2.69%	293,000	0	0%	293,000	388.33%	60,000	100%
Nippon India Index Fund BSE Sensex Plan	4.95	1.16%	208,879	5,051	2.48%	203,828	6.84%	190,776	3.02%
Nippon India Index Fund Nifty Plan	7.70	1.02%	324,455	5,914	1.86%	318,541	11.41%	285,926	2.53%
Nippon India Retirement Fund - Wealth Creation Scheme	21.35	0.93%	900,000	0	0%	900,000	0%	900,000	-10%
Nippon India ETF Nifty 50 BeES	126.29	1.02%	5,322,888	-99,154	-1.83%	5,422,042	4.98%	5,164,729	6.32%
Nippon India ETF Nifty 100	1.64	0.88%	69,010	0	0%	69,010	1.17%	68,209	1.11%
LIC MF Nifty 100 ETF	4.87	0.88%	205,340	-1,441	-0.70%	206,781	0.48%	205,801	0.51%
LIC MF BSE Sensex ETF	7.38	1.16%	311,573	453	0.15%	311,120	1.40%	306,814	1.14%
LIC MF Nifty 50 ETF	6.97	1.02%	293,823	216	0.07%	293,607	0.87%	291,074	0.23%
Nippon India ETF BSE Sensex	2.16	1.16%	91,361	0	0%	91,361	0.82%	90,618	0.19%
Nippon India ETF Nifty Dividend Opportunities 50	0.82	3.86%	34,442	606	1.79%	33,836	23.58%	27,380	6.30%
Nippon India ETF Nifty Infrastructure BeES	1.72	4.56%	72,498	0	0%	72,498	-0.90%	73,153	6.25%
Nippon India ETF Nifty 50 Value 20	2.81	3.69%	118,292	487	0.41%	117,805	1.73%	115,801	1.49%
Nippon India Nifty 50 Value 20 Index Fund	11.58	3.69%	488,124	23,096	4.97%	465,028	7.56%	432,323	14.08%
CPSE ETF	4,206.13	20.04%	177,286,674	-897,792	-0.50%	178,184,466	-2.52%	182,788,973	1.00%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.14	3.08%	47,972	-9,484	-16.51%	57,456	0.97%	56,903	2.11%
WhiteOak Capital ELSS Tax Saver Fund	0.37	0.61%	15,435	0	0%	15,435	42.30%	10,847	19.29%
WhiteOak Capital Large Cap Fund	2.97	0.94%	125,346	0	0%	125,346	43.42%	87,398	0%
WhiteOak Capital Balanced Advantage Fund	2.27	0.65%	95,485	0	0%	95,485	83.00%	52,178	100%
Nippon India Balanced Advantage Fund	56.11	0.84%	2,365,124	0	0%	2,365,124	0%	2,365,124	0%
Nippon India Arbitrage Fund	45.61	0.54%	1,922,400	162,000	9.20%	1,760,400	-2.69%	1,809,000	-13.55%
Mahindra Manulife Flexi Cap Fund	18.51	1.97%	780,000	0	0%	780,000	0%	780,000	18.18%
NJ Balanced Advantage Fund	52.40	1.26%	2,208,807	59,745	2.78%	2,149,062	-2.63%	2,207,120	2.64%
WhiteOak Capital Flexi Cap Fund	7.66	0.64%	322,713	0	0%	322,713	26.70%	254,709	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.78	1.02%	243,698	4,915	2.06%	238,783	7.96%	221,172	-2.69%
Bandhan Nifty 50 Index Fund	7.35	1.02%	309,952	6,722	2.22%	303,230	5.47%	287,509	3.45%
Navi Large & Midcap Fund	1.06	0.44%	44,500	0	0%	44,500	0%	44,500	100%
IDBI Hybrid Equity Fund	1.14	0.66%	48,000	0	0%	48,000	0%	48,000	0%
Aditya Birla Sun Life Nifty 50 ETF	13.11	1.02%	552,734	6,563	1.20%	546,171	11.52%	489,761	5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.26	1.16%	53,266	-3	-0.01%	53,269	0.68%	52,910	0.16%
Bandhan BSE Sensex ETF	0.01	1.17%	446	-2	-0.45%	448	-2.18%	458	0%
Bandhan Nifty 50 ETF	0.18	1.02%	7,760	-42	-0.54%	7,802	-1.22%	7,898	-1.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.52	2.01%	148,235	4,443	3.09%	143,792	-14.56%	168,302	3.31%
Axis Quant Fund	37.43	3.85%	1,577,669	0	0%	1,577,669	0%	1,577,669	-24.57%
Navi Nifty 50 Index Fund	7.97	1.02%	335,868	11,367	3.50%	324,501	8.89%	298,015	5.57%
Axis Nifty 50 Index Fund	2.49	1.01%	105,085	2,161	2.10%	102,924	8.57%	94,802	6.17%
Bandhan Nifty 100 Index Fund	0.61	0.88%	25,723	546	2.17%	25,177	-1.69%	25,609	2.68%
Sundaram Flexi Cap Fund	9.96	0.52%	420,000	0	0%	420,000	0%	420,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.24	3.46%	9,935	193	1.98%	9,742	4.64%	9,310	5.78%
Sundaram Nifty 100 Equal Weight Fund	0.55	1.00%	23,120	-2,627	-10.20%	25,747	0%	25,747	0%
Sundaram Dividend Yield Fund	7.78	1.85%	328,000	0	0%	328,000	0%	328,000	0%
Bandhan Arbitrage Fund	28.31	0.97%	1,193,400	-199,800	-14.34%	1,393,200	7.28%	1,298,700	75.55%
IDBI Nifty 50 Index Fund	1.99	1.01%	84,037	-218	-0.26%	84,255	0.22%	84,073	-1.79%
Sundaram Infrastructure Advantage Fund	13.40	2.15%	565,000	0	0%	565,000	0%	565,000	0%
LIC MF Dividend Yield Fund	3.22	3.78%	135,901	0	0%	135,901	0%	135,901	0%
Groww Nifty50 Exchange Traded Fund	0.12	1.02%	5,063	0	0%	5,063	-32.11%	7,458	0%
Axis NIFTY 50 ETF	1.55	1.02%	65,289	22	0.03%	65,267	0.10%	65,202	0.83%
Axis Nifty 100 Index Fund	8.83	0.88%	372,294	2,745	0.74%	369,549	-0.36%	370,868	3.52%
Aditya Birla Sun Life PSU Equity Fund	78.08	7.21%	3,291,156	0	0%	3,291,156	0%	3,291,156	0%
Kotak Arbitrage Fund	155.02	0.75%	6,534,000	97,200	1.51%	6,436,800	36.15%	4,727,700	2331.94%
Invesco India Infrastructure Fund	16.58	3.43%	699,047	0	0%	699,047	0%	699,047	0%
Aditya Birla Sun Life Arbitrage Fund	1.47	0.04%	62,100	62,100	100%	0	-100%	569,700	201.43%
Invesco India PSU Equity Fund	19.26	4.46%	811,619	-65,489	-7.47%	877,108	-9.26%	966,598	0%
Parag Parikh ELSS Tax Saver Fund	77.10	5.05%	3,249,900	227,500	7.53%	3,022,400	15.74%	2,611,400	23.65%
Shriram Balanced Advantage Fund	0.30	0.65%	12,790	-39,688	-75.63%	52,478	381.05%	10,909	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	13.13	1.02%	553,452	16,716	3.11%	536,736	2.13%	525,547	3.13%
Kotak Nifty 50 ETF	22.96	1.02%	967,607	7,975	0.83%	959,632	9.71%	874,675	6.25%
Invesco India Nifty 50 ETF	0.67	1.02%	28,069	0	0%	28,069	0.59%	27,905	0.19%
Kotak Nifty 50 Value 20 ETF	1.48	3.70%	62,553	1,633	2.68%	60,920	-3.02%	62,815	3.30%
Kotak BSE Sensex ETF	0.27	1.16%	11,508	157	1.38%	11,351	0.05%	11,345	0.18%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.79	1.31%	75,569	-2,432	-3.12%	78,001	-0.47%	78,367	-2.85%
Kotak Nifty 50 Index Fund	2.89	1.02%	121,801	803	0.66%	120,998	4.54%	115,742	4.37%
Kotak Nifty 100 Low Volatality 30 ETF	0.08	3.46%	3,212	400	14.22%	2,812	12.62%	2,497	0.36%
UTI Nifty 50 Index Fund	108.55	1.02%	4,575,402	72,226	1.60%	4,503,176	6.05%	4,246,130	3.27%
Tata Large Cap Fund	23.73	1.64%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Nifty 50 Index Fund	45.55	1.02%	1,920,075	47,612	2.54%	1,872,463	5.20%	1,779,927	2.99%
HDFC BSE Sensex Index Fund	53.92	1.16%	2,277,094	36,717	1.64%	2,240,377	4.41%	2,145,709	2.38%
HDFC Nifty 50 Index Fund	84.47	1.02%	3,560,251	42,719	1.21%	3,517,532	4.99%	3,350,400	2.86%
Tata Nifty 50 Index Fund	4.16	1.01%	175,201	4,498	2.63%	170,703	4.15%	163,901	3.38%
Tata BSE Sensex Index Fund	2.61	1.15%	110,176	-2,389	-2.12%	112,565	28.23%	87,782	2.76%
Tata Value Fund	206.45	3.85%	8,701,666	-955,000	-9.89%	9,656,666	0%	9,656,666	0%
Tata Infrastructure Fund	16.61	1.65%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential Large Cap Fund	19.60	0.05%	826,000	0	0%	826,000	0%	826,000	0%
Bank of India ELSS Tax Saver Fund	10.25	1.39%	432,000	0	0%	432,000	186.09%	151,000	100%
Bank of India Conservative Hybrid Fund	0.52	0.91%	22,000	0	0%	22,000	0%	15,000	100%
Tata Retirement Savings Progressive Fund	26.38	2.01%	1,112,000	-18,000	-1.59%	1,130,000	-7.00%	1,215,000	0%
Tata Retirement Savings Moderate Fund	27.52	1.73%	1,160,000	-25,000	-2.11%	1,185,000	-7.49%	1,281,000	0%
Tata Retirement Savings Conservative Fund	1.00	0.61%	42,000	-2,000	-4.55%	44,000	0%	47,500	0%
HSBC Balanced Advantage Fund	0	-%	0	-350,000	-100%	350,000	-15.68%	415,100	0%
ICICI Prudential Dividend Yield Equity Fund	20.40	1.50%	859,745	-355,000	-29.22%	1,214,745	-2.80%	1,249,745	-19.20%
HSBC Arbitrage Fund	0.58	0.03%	24,300	18,900	350%	5,400	-66.67%	16,200	100%
HDFC Large and Mid Cap Fund	67.28	0.78%	2,835,687	0	0%	2,835,687	0%	2,835,687	0%
HDFC Retirement Savings Fund - Equity Plan	28.47	0.96%	1,200,000	0	0%	1,200,000	20.32%	997,333	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.49	0.96%	400,000	0	0%	400,000	20.00%	333,333	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.28	0.20%	12,000	0	0%	12,000	0%	12,000	0%
Union Largecap Fund	1.16	0.49%	48,732	0	0%	48,732	0%	48,732	0%
ICICI Prudential BSE Sensex Index Fund	11.10	1.16%	468,645	12,680	2.78%	455,965	28.38%	355,173	7.80%
Tata Arbitrage Fund	38.24	0.66%	1,611,900	526,500	48.51%	1,085,400	-7.59%	1,174,500	10775%
Tata Nifty 50 ETF	4.93	1.02%	207,869	2,162	1.05%	205,707	0.59%	204,495	1.20%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	59.02	3.46%	2,487,732	6,471	0.26%	2,481,261	-5.43%	2,623,678	0.29%
BHARAT 22 ETF	950.48	8.77%	40,138,307	20,300	0.05%	40,118,007	21.52%	33,012,150	0.46%
Tata Focused Fund	33.93	2.69%	1,430,000	0	0%	1,430,000	0%	1,430,000	0%
Tata Quant Fund	0	-%	0	-35,122	-100%	35,122	0%	35,122	0%
HSBC Nifty 50 Index Fund	1.77	1.00%	74,747	921	1.25%	73,826	16.74%	63,241	2.49%
ICICI Prudential Nifty 50 ETF	53.28	1.02%	2,245,646	29,404	1.33%	2,216,242	6.97%	2,071,822	3.47%
ICICI Prudential Nifty 100 ETF	0.47	0.88%	19,663	366	1.90%	19,297	0.10%	19,277	4.04%
ICICI Prudential BSE Sensex ETF	5.46	1.16%	230,670	3,954	1.74%	226,716	4.67%	216,607	0.32%
ICICI Prudential Nifty50 Value 20 ETF	3.58	3.70%	150,822	3,194	2.16%	147,628	51.40%	97,509	-0.63%
UTI BSE Sensex ETF	325.48	1.16%	13,744,787	162,285	1.19%	13,582,502	0.45%	13,521,784	0.54%
UTI Nifty 50 ETF	394.75	1.02%	16,638,448	161,116	0.98%	16,477,332	-1.18%	16,673,864	-1.78%
HDFC Nifty 50 ETF	22.84	1.02%	962,698	15,272	1.61%	947,426	8.82%	870,617	0.99%
HDFC BSE Sensex ETF - Growth	3.64	1.16%	153,877	-3,925	-2.49%	157,802	1.21%	155,920	1.20%
Bank of India Flexi Cap Fund	4.75	1.34%	200,000	0	0%	200,000	150%	80,000	100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	12.08	3.08%	509,136	4,822	0.96%	504,314	2.82%	490,494	1.49%
ITI Large Cap Fund	2.29	1.11%	96,519	8,037	9.08%	88,482	-10.64%	99,015	0%
ITI Mid Cap Fund	3.71	0.85%	156,425	0	0%	156,425	0%	156,425	0%
Tata Dividend Yield Fund	14.06	2.93%	592,477	0	0%	592,477	0%	592,477	0%
Tata Business Cycle Fund	19.57	2.11%	825,000	0	0%	825,000	0%	825,000	0%
HDFC NIFTY50 Equal Weight Index Fund	11.51	2.01%	485,086	-2,318	-0.48%	487,404	-2.45%	499,624	0.84%
UTI BSE Sensex Index Fund	1.89	1.16%	79,729	-1,487	-1.83%	81,216	22.09%	66,521	-1.46%
HDFC Nifty 100 Equal Weight Index Fund	0.73	1.01%	30,578	-1,101	-3.48%	31,679	-14.55%	37,074	2.41%
HDFC Nifty 100 Index Fund	0.90	0.88%	38,018	-236	-0.62%	38,254	9.09%	35,066	2.45%
HDFC Nifty 100 ETF	0.07	0.88%	2,792	0	0%	2,792	0.22%	2,786	0%
HDFC NIFTY50 Value 20 ETF	0.55	3.70%	23,092	229	1.00%	22,863	1.82%	22,455	-0.58%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.28	2.00%	11,648	-26	-0.22%	11,674	-6.64%	12,504	4.71%
HDFC NIFTY100 Low Volatility 30 ETF	0.16	3.46%	6,742	-587	-8.01%	7,329	4.95%	6,983	0.59%
JM Large Cap Fund	0.80	1.75%	33,633	0	0%	33,633	0%	33,633	0%
DSP Large Cap Fund	96.84	3.61%	4,081,605	-1,709,238	-29.52%	5,790,843	0%	5,790,843	0%
DSP India TIGER Fund	57.67	3.02%	2,430,838	0	0%	2,430,838	0%	2,430,838	0%
DSP Regular Saving Fund	1.92	1.04%	80,990	-15,818	-16.34%	96,808	0%	96,808	0%
Taurus Nifty 50 Index Fund	0.03	1.00%	1,058	0	0%	1,058	0%	1,058	0.47%
DSP Nifty 50 Equal Weight Index Fund	10.86	2.01%	457,538	8,632	1.92%	448,906	-9.78%	497,591	3.08%
DSP Nifty 50 Index Fund	3.19	1.02%	134,287	-192	-0.14%	134,479	10.63%	121,559	5.00%
Motilal Oswal Nifty 500 Fund	2.85	0.68%	120,153	1,602	1.35%	118,551	5.73%	112,130	1.98%
Motilal Oswal Nifty 50 Index Fund	2.71	1.02%	114,106	2,826	2.54%	111,280	6.42%	104,568	3.23%
DSP Nifty 50 Equal Weight ETF	1.01	2.01%	42,684	-3,110	-6.79%	45,794	-4.05%	47,726	1.04%
360 ONE Quant Fund	1.59	2.65%	66,937	-3,107	-4.44%	70,044	-3.39%	72,504	-7.66%
DSP Nifty 50 ETF	0.11	1.02%	4,642	0	0%	4,642	0.63%	4,613	0%
Motilal Oswal Nifty 50 ETF	0.32	1.02%	13,306	1	0.01%	13,305	0.42%	13,250	0.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.39	1.02%	16,345	936	6.07%	15,409	29.02%	11,943	14.19%
Templeton India Value Fund	16.61	1.74%	700,000	0	0%	700,000	-12.50%	800,000	0%
Franklin India Large Cap Fund	166.08	2.60%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Franklin India Large & Mid Cap Fund	40.33	1.55%	1,700,000	-100,000	-5.56%	1,800,000	0%	1,800,000	0%
Franklin Build India	65.24	5.25%	2,750,000	125,000	4.76%	2,625,000	0%	2,625,000	0%
ICICI Prudential Equity & Debt Fund	0.11	0.00%	4,795	-648,000	-99.27%	652,795	-30.02%	932,795	0%
Franklin India NSE Nifty 50 Index Fund	5.03	1.00%	211,840	0	0%	211,840	0%	211,840	0%
Tata Equity Savings Fund	0.89	0.73%	37,363	0	0%	37,363	0%	37,363	0%
HDFC Hybrid Debt Fund	6.45	0.23%	272,000	0	0%	272,000	0%	272,000	0%
HDFC Equity Savings Fund	18.03	0.70%	760,133	0	0%	760,133	0%	760,133	0%
HDFC Hybrid Equity Fund	491.85	2.53%	20,731,350	0	0%	20,731,350	0%	20,731,350	0%
HDFC Multi - Asset Fund	11.62	0.67%	489,882	0	0%	489,882	0%	489,882	0%
Canara Robeco Infrastructure	10.43	3.72%	439,410	0	0%	439,410	0%	439,410	4.77%
Franklin India Dividend Yield Fund	83.04	5.89%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,700	100%
SBI Arbitrage Opportunities Fund	85.45	1.06%	3,601,800	89,100	2.54%	3,512,700	6.03%	3,240,000	0%
ICICI Prudential Equity Arbitrage Fund	17.74	0.17%	747,900	205,200	37.81%	542,700	67.50%	324,000	12.15%
Invesco India Arbitrage Fund	0.51	0.01%	21,600	-16,200	-42.86%	37,800	-85.26%	256,500	39.71%
HDFC Arbitrage Fund	7.17	0.13%	302,400	245,700	433.33%	56,700	-88.65%	499,500	100%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI PSU	23.76	4.26%	1,001,666	0	0%	1,001,666	0%	1,001,666	0%
Parag Parikh Flexi Cap Fund	1,513.08	4.50%	63,775,637	0	0%	63,775,637	0%	63,775,637	0%
Bank of India Balanced Advantage Fund	0.93	1.00%	39,385	0	0%	39,385	103.17%	19,385	0%
ICICI Prudential Equity Savings Fund	39.14	0.85%	1,649,700	0	0%	1,649,700	0%	1,649,700	0%
DSP Equity Savings Fund	7.79	1.40%	328,430	-93,774	-22.21%	422,204	0%	422,204	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	29,700	0%
Union Balanced Advantage Fund	3.52	0.21%	148,211	9,837	7.11%	138,374	-60.60%	351,244	201.90%
DSP Arbitrage Fund	1.54	0.12%	64,800	21,600	50%	43,200	-81.40%	232,200	100%
Union Equity Savings Fund	0.22	0.17%	9,330	0	0%	9,330	3.21%	9,040	-3.39%
UTI Equity Savings Fund	1.57	0.59%	66,184	0	0%	66,184	0%	66,184	0%
Tata Balanced Advantage Fund	76.07	1.13%	3,206,349	0	0%	3,206,349	3.22%	3,106,349	0%
ICICI Prudential BSE 500 ETF	0.58	0.68%	24,588	794	3.34%	23,794	2.99%	23,103	7.72%
ITI Balanced Advantage Fund	2.34	0.55%	98,532	0	0%	98,532	-9.88%	109,332	0%
Tata Multi Asset Allocation Fund	21.80	1.40%	918,666	0	0%	918,666	0%	918,666	0%
Quantum Nifty 50 ETF	0.44	1.02%	18,731	330	1.79%	18,401	5.37%	17,463	3.29%
Parag Parikh Conservative Hybrid Fund	24.76	1.75%	1,043,670	0	0%	1,043,670	0%	1,043,670	0%
SBI Balanced Advantage Fund	169.50	0.78%	7,144,200	0	0%	7,144,200	1.15%	7,063,200	0%
ITI Conservative Hybrid Fund	0.05	0.23%	1,898	0	0%	952	0%	952	0%
ICICI Prudential PSU Equity Fund	99.03	6.82%	4,173,988	-1,595,005	-27.65%	5,768,993	2.87%	5,608,120	0%
ICICI Prudential Nifty Infrastructure ETF	3.65	4.57%	153,766	5,142	3.46%	148,624	6.68%	139,315	33.71%
HDFC BSE 500 ETF	0.02	0.68%	1,002	0	0%	1,002	-36.90%	1,588	100%
Edelweiss Nifty 50 Index Fund	0.15	1.02%	6,340	543	9.37%	5,797	9.54%	5,292	4.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.44%	8,691	114	1.33%	8,577	3.03%	8,325	-0.34%
Edelweiss Large Cap Fund	3.19	0.74%	134,478	0	0%	134,478	26.10%	106,643	0%
Edelweiss Arbitrage Fund	18.32	0.39%	772,200	72,900	10.42%	699,300	-4.78%	734,400	0%
SBI Nifty Index Fund	39.15	1.02%	1,650,090	29,520	1.82%	1,620,570	8.93%	1,487,657	3.65%
SBI Equity Minimum Variance Fund	6.75	4.76%	284,489	-142,384	-33.36%	426,873	0.21%	425,962	0.62%
SBI S&P BSE Sensex ETF	1,024.49	1.16%	43,263,918	392,472	0.92%	42,871,446	0.44%	42,685,142	0.45%
SBI S&P BSE 100 ETF	0.06	0.87%	2,419	0	0%	2,419	-0.21%	2,424	0.25%
SBI Nifty 50 ETF	1,530.38	1.02%	64,504,947	763,716	1.20%	63,741,231	-0.83%	64,277,845	-1.52%
HSBC Flexi Cap Fund	35.70	1.11%	1,504,700	0	0%	1,504,700	0%	1,504,700	0%
SBI Equity Hybrid Fund	545.67	0.97%	22,999,900	0	0%	22,999,900	100%	-	-%
Quant ELSS Tax Saver Fund	21.23	0.60%	895,000	0	0%	895,000	100%	-	-%
Quant Aggressive Hybrid Fund	11.27	0.98%	475,000	0	0%	475,000	100%	-	-%
Quant Infrastructure Fund	14.64	1.62%	617,000	0	0%	617,000	100%	-	-%
Bank of India Manufacturing and Infrastructure fund	3.02	3.18%	127,178	9,820	8.37%	117,358	100%	-	-%
Bank of India Large Cap Fund	2.33	2.03%	98,000	0	0%	98,000	100%	-	-%
Quant Value Fund	6.17	0.93%	260,000	0	0%	260,000	100%	-	-%
Quant Large Cap Fund	6.64	2.38%	280,000	0	0%	280,000	100%	-	-%
SBI Dividend Yield Fund	90.16	2.33%	3,800,000	0	0%	3,800,000	100%	-	-%
Quant Multi Asset Allocation Fund	8.30	1.11%	350,000	0	0%	350,000	100%	-	-%
Edelweiss Aggressive Hybrid Fund	1.90	0.35%	80,031	0	0%	80,031	100%	-	-%
Mirae Asset Equity Savings Fund	0	-%	0	-54,000	-100%	54,000	100%	-	-%
Bank of India Multi Cap Fund	5.39	2.64%	227,010	42,958	23.34%	184,052	100%	-	-%
Axis BSE Sensex ETF	0.09	1.16%	3,644	-479	-11.62%	4,123	100%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.28	3.46%	11,871	13	0.11%	11,858	100%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.09	1.03%	3,722	492	15.23%	3,230	100%	-	-%
Axis Business Cycles Fund	52.37	2.39%	2,207,223	299,409	15.69%	1,907,814	100%	-	-%
JM Arbitrage Fund	0.26	0.28%	10,800	10,800	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	1.09	0.03%	45,900	45,900	100%	-	-%	-	-%
Union Value Fund	2.28	1.52%	96,000	96,000	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.06	0.69%	2,624	2,624	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.49	2.47%	63,000	63,000	100%	-	-%	-	-%
Total:			619,132,178	-5,162,557		624,293,789		587,038,141

SBI Nifty 50 ETF was the highest buyer of 763,716 shares in Apr 2023 constituting 0.01% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 1,750,000 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2023 share holdings and fund action in Power Grid Corporation of India Ltd.

81 MFs bought and 44 MFs sold Power Grid Corporation of India Ltd. in the month of Apr 2023 for a net change of 5,162,557 stocks

SBI Nifty 50 ETF was the highest buyer of 763,716 shares in Apr 2023 constituting 0.01% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 1,750,000 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners