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  4. POWER GRID CORPORATION OF INDIA LTD.

Power Grid Corporation of India Ltd.

NSE: POWERGRID | BSE: 532898

Mid-range Performer
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307.45 4.50 (1.49%)

18.0M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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0.9

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51.3

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MF Apr-2023 Mar-2023 Feb-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF BSE Sensex Index Growth 0.84 1.16% 35,563 -117 -0.33% 35,680 2.47% 34,821 0.86%
LIC MF Nifty 50 Index Fund Growth 0.60 1.02% 25,385 135 0.53% 25,250 5.75% 23,878 1.08%
Nippon India Hybrid Bond Fund Growth 0.89 0.12% 37,346 0 0% 37,346 0% 37,346 0%
Nippon India Power & Infra Fund - Growth 71.18 3.54% 3,000,000 -400,000 -11.76% 3,400,000 0% 3,400,000 0%
Nippon India Value Fund - Growth 37.96 0.79% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India ELSS Tax Saver Fund Growth 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 - Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth 6.95 2.69% 293,000 0 0% 293,000 388.33% 60,000 100%
Nippon India Index BSE Fund Sensex Plan - Growth 4.95 1.16% 208,879 5,051 2.48% 203,828 6.84% 190,776 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 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 - Regular Growth 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 Regular Growth 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 Regular Growth 1.14 3.08% 47,972 -9,484 -16.51% 57,456 0.97% 56,903 2.11%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.37 0.61% 15,435 0 0% 15,435 42.30% 10,847 19.29%
WhiteOak Capital Large Cap Fund Regular Growth 2.97 0.94% 125,346 0 0% 125,346 43.42% 87,398 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.27 0.65% 95,485 0 0% 95,485 83.00% 52,178 100%
Nippon India Balanced Advantage Fund Growth 56.11 0.84% 2,365,124 0 0% 2,365,124 0% 2,365,124 0%
Nippon India Arbitrage Fund Growth 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 Regular Growth 18.51 1.97% 780,000 0 0% 780,000 0% 780,000 18.18%
NJ Balanced Advantage Fund Regular Growth 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 Regular Growth 7.66 0.64% 322,713 0 0% 322,713 26.70% 254,709 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.78 1.02% 243,698 4,915 2.06% 238,783 7.96% 221,172 -2.69%
Bandhan Nifty 50 Index Fund Growth 7.35 1.02% 309,952 6,722 2.22% 303,230 5.47% 287,509 3.45%
Navi Large & Mid Cap Fund Regular Plan Growth 1.06 0.44% 44,500 0 0% 44,500 0% 44,500 100%
IDBI Hybrid Equity Fund Regular Growth 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 Regular Growth 3.52 2.01% 148,235 4,443 3.09% 143,792 -14.56% 168,302 3.31%
Axis Quant Fund Regular Growth 37.43 3.85% 1,577,669 0 0% 1,577,669 0% 1,577,669 -24.57%
Navi Nifty 50 Index Fund Regular Growth 7.97 1.02% 335,868 11,367 3.50% 324,501 8.89% 298,015 5.57%
Axis Nifty 50 Index Fund Regular Growth 2.49 1.01% 105,085 2,161 2.10% 102,924 8.57% 94,802 6.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.88% 25,723 546 2.17% 25,177 -1.69% 25,609 2.68%
Sundaram Flexi Cap Fund Regular Growth 9.96 0.52% 420,000 0 0% 420,000 0% 420,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.24 3.46% 9,935 193 1.98% 9,742 4.64% 9,310 5.78%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.00% 23,120 -2,627 -10.20% 25,747 0% 25,747 0%
Sundaram Dividend Yield Fund Growth 7.78 1.85% 328,000 0 0% 328,000 0% 328,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 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 Growth 1.99 1.01% 84,037 -218 -0.26% 84,255 0.22% 84,073 -1.79%
Sundaram Infrastructure Advantage Fund Regular Growth 13.40 2.15% 565,000 0 0% 565,000 0% 565,000 0%
LIC MF Dividend Yield Fund Regular Growth 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 Regular Growth 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 Regular Growth 78.08 7.21% 3,291,156 0 0% 3,291,156 0% 3,291,156 0%
Kotak Equity Arbitrage Fund Growth 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 Growth 16.58 3.43% 699,047 0 0% 699,047 0% 699,047 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.47 0.04% 62,100 62,100 100% 0 -100% 569,700 201.43%
Invesco India PSU Equity Fund Growth 19.26 4.46% 811,619 -65,489 -7.47% 877,108 -9.26% 966,598 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 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 Regular Growth 0.30 0.65% 12,790 -39,688 -75.63% 52,478 381.05% 10,909 100%
Mirae Asset Nifty 50 ETF 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 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 Regular Growth 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 Regular Plan Growth 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 Growth 23.73 1.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Regular Plan 4.16 1.01% 175,201 4,498 2.63% 170,703 4.15% 163,901 3.38%
Tata BSE Sensex Index Fund Regular Plan 2.61 1.15% 110,176 -2,389 -2.12% 112,565 28.23% 87,782 2.76%
Tata Equity P/E Fund Regular Growth 206.45 3.85% 8,701,666 -955,000 -9.89% 9,656,666 0% 9,656,666 0%
Tata Infrastructure Fund Growth 16.61 1.65% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Bluechip Fund Growth 19.60 0.05% 826,000 0 0% 826,000 0% 826,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.25 1.39% 432,000 0 0% 432,000 186.09% 151,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.52 0.91% 22,000 0 0% 22,000 0% 15,000 100%
Tata Retirement Savings Progressive Fund Growth 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 Growth 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 Growth 1.00 0.61% 42,000 -2,000 -4.55% 44,000 0% 47,500 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -350,000 -100% 350,000 -15.68% 415,100 0%
ICICI Prudential Dividend Yield Equity Fund Growth 20.40 1.50% 859,745 -355,000 -29.22% 1,214,745 -2.80% 1,249,745 -19.20%
HSBC Arbitrage Fund Regular Growth 0.58 0.03% 24,300 18,900 350% 5,400 -66.67% 16,200 100%
HDFC Large and Mid Cap Fund Growth 67.28 0.78% 2,835,687 0 0% 2,835,687 0% 2,835,687 0%
HDFC Retirement Savings Fund - Equity Plan - Regular 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 - Regular Plan 9.49 0.96% 400,000 0 0% 400,000 20.00% 333,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.28 0.20% 12,000 0 0% 12,000 0% 12,000 0%
Union Largecap Fund Regular Growth 1.16 0.49% 48,732 0 0% 48,732 0% 48,732 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.10 1.16% 468,645 12,680 2.78% 455,965 28.38% 355,173 7.80%
Tata Arbitrage Fund Regular Growth 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 Vol 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 Equity Fund Regular Growth 33.93 2.69% 1,430,000 0 0% 1,430,000 0% 1,430,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -35,122 -100% 35,122 0% 35,122 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Exchange Traded Fund 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 Regular Growth 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 Regular Growth 2.29 1.11% 96,519 8,037 9.08% 88,482 -10.64% 99,015 0%
ITI Mid Cap Fund Regular Growth 3.71 0.85% 156,425 0 0% 156,425 0% 156,425 0%
Tata Dividend Yield Fund Regular Growth 14.06 2.93% 592,477 0 0% 592,477 0% 592,477 0%
Tata Business Cycle Fund Regular Growth 19.57 2.11% 825,000 0 0% 825,000 0% 825,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.51 2.01% 485,086 -2,318 -0.48% 487,404 -2.45% 499,624 0.84%
UTI BSE Sensex Index Fund Regular Growth 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 Regular Growth 0.73 1.01% 30,578 -1,101 -3.48% 31,679 -14.55% 37,074 2.41%
HDFC Nifty 100 Index Fund Regular Growth 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 Nifty50 Equal Weight Index Fund Regular Growth 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 Growth 0.80 1.75% 33,633 0 0% 33,633 0% 33,633 0%
DSP Top 100 Equity Fund Regular Plan Growth 96.84 3.61% 4,081,605 -1,709,238 -29.52% 5,790,843 0% 5,790,843 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 57.67 3.02% 2,430,838 0 0% 2,430,838 0% 2,430,838 0%
DSP Regular Saving Fund Regular Plan Growth 1.92 1.04% 80,990 -15,818 -16.34% 96,808 0% 96,808 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.00% 1,058 0 0% 1,058 0% 1,058 0.47%
DSP Nifty 50 Equal Weight Index Fund Growth 10.86 2.01% 457,538 8,632 1.92% 448,906 -9.78% 497,591 3.08%
DSP Nifty 50 Index Fund Regular Growth 3.19 1.02% 134,287 -192 -0.14% 134,479 10.63% 121,559 5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 2.85 0.68% 120,153 1,602 1.35% 118,551 5.73% 112,130 1.98%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 0.39 1.02% 16,345 936 6.07% 15,409 29.02% 11,943 14.19%
Templeton India Value Fund Growth 16.61 1.74% 700,000 0 0% 700,000 -12.50% 800,000 0%
Franklin India Bluechip Fund Growth 166.08 2.60% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Franklin India Equity Advantage Fund Growth 40.33 1.55% 1,700,000 -100,000 -5.56% 1,800,000 0% 1,800,000 0%
Franklin Build India Fund Growth 65.24 5.25% 2,750,000 125,000 4.76% 2,625,000 0% 2,625,000 0%
ICICI Prudential Equity & Debt Fund Growth 0.11 0.00% 4,795 -648,000 -99.27% 652,795 -30.02% 932,795 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.03 1.00% 211,840 0 0% 211,840 0% 211,840 0%
Tata Equity Savings Regular Growth 0.89 0.73% 37,363 0 0% 37,363 0% 37,363 0%
HDFC Hybrid Debt Fund Growth 6.45 0.23% 272,000 0 0% 272,000 0% 272,000 0%
HDFC Equity Savings Fund Growth 18.03 0.70% 760,133 0 0% 760,133 0% 760,133 0%
HDFC Hybrid Equity Fund Growth 491.85 2.53% 20,731,350 0 0% 20,731,350 0% 20,731,350 0%
HDFC Multi - Asset Growth 11.62 0.67% 489,882 0 0% 489,882 0% 489,882 0%
Canara Robeco Infrastructure Growth 10.43 3.72% 439,410 0 0% 439,410 0% 439,410 4.77%
Templeton India Equity Income Fund Growth 83.04 5.89% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,700 100%
SBI Arbitrage Opportunities Fund Regular Growth 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 Regular Growth 17.74 0.17% 747,900 205,200 37.81% 542,700 67.50% 324,000 12.15%
Invesco India Arbitrage Fund Growth 0.51 0.01% 21,600 -16,200 -42.86% 37,800 -85.26% 256,500 39.71%
HDFC Arbitrage Fund Wholesale Plan Growth 7.17 0.13% 302,400 245,700 433.33% 56,700 -88.65% 499,500 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth 23.76 4.26% 1,001,666 0 0% 1,001,666 0% 1,001,666 0%
Parag Parikh Flexi Cap Regular Growth 1,513.08 4.50% 63,775,637 0 0% 63,775,637 0% 63,775,637 0%
Bank of India Balanced Advantage Regular Growth 0.93 1.00% 39,385 0 0% 39,385 103.17% 19,385 0%
ICICI Prudential Equity Savings Fund Growth 39.14 0.85% 1,649,700 0 0% 1,649,700 0% 1,649,700 0%
DSP Equity Savings Fund Regular Plan Growth 7.79 1.40% 328,430 -93,774 -22.21% 422,204 0% 422,204 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 29,700 0%
Union Balanced Advantage Fund Regular Growth 3.52 0.21% 148,211 9,837 7.11% 138,374 -60.60% 351,244 201.90%
DSP Arbitrage Fund Growth 1.54 0.12% 64,800 21,600 50% 43,200 -81.40% 232,200 100%
Union Equity Savings Fund Regular Growth 0.22 0.17% 9,330 0 0% 9,330 3.21% 9,040 -3.39%
UTI Equity Savings Fund Regular Growth 1.57 0.59% 66,184 0 0% 66,184 0% 66,184 0%
Tata Balanced Advantage Fund Regular Growth 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 Regular Growth 2.34 0.55% 98,532 0 0% 98,532 -9.88% 109,332 0%
Tata Multi Asset Opportunities Fund Regular Growth 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 Regular Growth 24.76 1.75% 1,043,670 0 0% 1,043,670 0% 1,043,670 0%
SBI Balanced Advantage Fund Regular Growth 169.50 0.78% 7,144,200 0 0% 7,144,200 1.15% 7,063,200 0%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.23% 1,898 0 0% 952 0% 952 0%
ICICI Prudential PSU Equity Fund Regular Growth 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 Direct Growth 0.15 1.02% 6,340 543 9.37% 5,797 9.54% 5,292 4.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.44% 8,691 114 1.33% 8,577 3.03% 8,325 -0.34%
Edelweiss Large Cap Fund Growth 3.19 0.74% 134,478 0 0% 134,478 26.10% 106,643 0%
Edelweiss Arbitrage Fund Regular Growth 18.32 0.39% 772,200 72,900 10.42% 699,300 -4.78% 734,400 0%
SBI Nifty Index Fund Regular Growth 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 Regular Growth 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 - Growth 35.70 1.11% 1,504,700 0 0% 1,504,700 0% 1,504,700 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 545.67 0.97% 22,999,900 0 0% 22,999,900 100% - -%
Quant ELSS Tax Saver Growth 21.23 0.60% 895,000 0 0% 895,000 100% - -%
Quant Absolute Fund Growth 11.27 0.98% 475,000 0 0% 475,000 100% - -%
Quant Infrastructure Fund Growth 14.64 1.62% 617,000 0 0% 617,000 100% - -%
Bank of India Manufacturing & Infra Growth 3.02 3.18% 127,178 9,820 8.37% 117,358 100% - -%
Bank of India Bluechip Fund Regular Growth 2.33 2.03% 98,000 0 0% 98,000 100% - -%
Quant Value Fund Regular Growth 6.17 0.93% 260,000 0 0% 260,000 100% - -%
Quant Large Cap Fund Regular Growth 6.64 2.38% 280,000 0 0% 280,000 100% - -%
SBI Dividend Yield Fund Regular Growth 90.16 2.33% 3,800,000 0 0% 3,800,000 100% - -%
Quant Multi Asset Fund Growth 8.30 1.11% 350,000 0 0% 350,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 1.90 0.35% 80,031 0 0% 80,031 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -54,000 -100% 54,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 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 Regular Growth 0.09 1.03% 3,722 492 15.23% 3,230 100% - -%
Axis Business Cycles Fund Regular Growth 52.37 2.39% 2,207,223 299,409 15.69% 1,907,814 100% - -%
JM Arbitrage Fund Growth 0.26 0.28% 10,800 10,800 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.09 0.03% 45,900 45,900 100% - -% - -%
Union Value Fund Regular Growth 2.28 1.52% 96,000 96,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.69% 2,624 2,624 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.49 2.47% 63,000 63,000 100% - -% - -%
Total: 619,132,178 -5,162,557 624,293,789 587,038,141
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