1. MARKETS
  2. SECTOR : UTILITIES
  3. INDUSTRY : POWER - ELECTRIC UTILITIES
  4. POWER GRID CORPORATION OF INDIA LTD.

Power Grid Corporation of India Ltd.

NSE: POWERGRID | BSE: 532898

Mid-range Performer
Download real time

302.95 -5.60 (-1.81%)

15.0M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
12S
9W
5O
1T
-0.2

MF holding change 1Month %

0.6

MF holding change 2Month %

0.9

MF holding change 3Month%

51.3

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Apr-2024 Mar-2024 Feb-2024
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 Large Cap Fund Growth 11.92 0.84% 394,783 0 0% 394,783 0% 394,783 100%
LIC MF BSE Sensex Index Growth 1.26 1.61% 41,897 -302 -0.72% 42,199 -3.58% 43,768 -2.73%
LIC MF Nifty 50 Index Fund Growth 4.08 1.38% 135,218 -705 -0.52% 135,923 3.02% 131,941 -0.79%
LIC MF Dividend Yield Fund Regular Growth 3.14 2.05% 103,907 -12,634 -10.84% 116,541 -22.56% 150,484 -16.95%
LIC MF Nifty 100 ETF 7.40 1.11% 245,204 0 0% 245,204 -10.35% 273,515 0%
LIC MF BSE Sensex ETF 12.35 1.62% 409,559 0 0% 409,559 -3.34% 423,727 0.46%
LIC MF Nifty 50 ETF 10.53 1.38% 348,929 -563 -0.16% 349,492 -6.26% 372,835 -3.53%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 1.50 0.19% 49,794 0 0% 49,794 0% 49,794 0%
Nippon India Power & Infra Fund - Growth 108.67 2.15% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.52 1.60% 348,694 5,650 1.65% 343,044 1.16% 339,125 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.53 1.38% 746,391 42,442 6.03% 703,949 7.72% 653,503 0.97%
Nippon India ETF Nifty 50 BeES 342.36 1.38% 11,342,042 371,228 3.38% 10,970,814 7.26% 10,227,980 4.97%
Nippon India ETF Nifty 100 2.57 1.11% 85,272 1,798 2.15% 83,474 -1.00% 84,317 -0.99%
Nippon India ETF BSE Sensex 117.97 1.61% 3,910,783 290,721 8.03% 3,620,062 21.43% 2,981,143 15.02%
Nippon India ETF Nifty Dividend Opportunities 50 1.73 3.53% 57,158 777 1.38% 56,381 -9.04% 61,983 7.03%
Nippon India ETF Nifty Infrastructure BeES 4.95 4.65% 163,921 23,479 16.72% 140,442 6.41% 131,985 11.17%
Nippon India ETF Nifty 50 Value 20 4.62 3.72% 153,144 5,210 3.52% 147,934 4.31% 141,824 1.41%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 23.91 3.72% 792,022 55,457 7.53% 736,565 4.25% 706,570 7.00%
CPSE ETF 7,756.24 19.79% 256,956,622 -903,920 -0.35% 257,860,542 -0.13% 258,183,381 0.57%
LIC MF Balanced Advantage Fund Regular Growth 4.64 0.52% 153,823 89,627 139.61% 64,196 100% 0 -100%
JM Large Cap Fund Growth 2.35 1.63% 77,844 0 0% 77,844 0% 77,844 0%
Canara Robeco Infrastructure Growth 23.47 3.93% 777,546 125,000 19.16% 652,546 0% 652,546 0%
JM Arbitrage Fund Growth 1.96 1.40% 64,800 0 0% 64,800 63.64% 39,600 100%
Nippon India Arbitrage Fund Growth 19.89 0.13% 658,800 162,000 32.61% 496,800 60.47% 309,600 100%
Nippon India Equity Savings Growth 13.37 3.09% 442,800 0 0% 442,800 0% 442,800 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.89 1.38% 29,348 749 2.62% 28,599 3.54% 27,620 2.88%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 90.56 1.67% 3,000,000 0 0% 3,000,000 0% 3,000,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.47 1.35% 379,827 -5,191 -1.35% 385,018 5.75% 364,092 1.30%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.63 2.19% 981,769 0 0% 981,769 0% 981,769 100%
SBI Nifty Index Fund Regular Growth 101.05 1.38% 3,347,539 174,157 5.49% 3,173,382 2.74% 3,088,746 4.11%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -720,000 -100% 720,000 0% 720,000 3500%
Kotak ELSS Tax Saver-Scheme- Growth 75.46 1.35% 2,500,000 500,000 25% 2,000,000 0% 2,000,000 300%
SBI Arbitrage Opportunities Fund Regular Growth 225.26 0.78% 7,462,800 -208,800 -2.72% 7,671,600 -4.27% 8,013,600 -43.97%
Invesco India Contra Fund Growth 168.34 1.14% 5,576,831 0 0% 5,576,831 0% 5,576,831 0%
Kotak Equity Arbitrage Fund Growth 257.65 0.59% 8,535,600 -1,072,800 -11.17% 9,608,400 469.08% 1,688,400 100%
Invesco India Infrastructure Fund Growth 67.43 6.34% 2,234,017 0 0% 2,234,017 0% 2,234,017 0%
Bandhan Flexi Cap Fund Growth 58.86 0.84% 1,950,000 700,000 56% 1,250,000 0% 1,250,000 100%
Bandhan Core Equity Fund - Growth 39.24 0.89% 1,300,000 0 0% 1,300,000 -29.73% 1,850,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 120.74 1.35% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.31 0.80% 1,700,000 0 0% 1,700,000 13.33% 1,500,000 25%
Kotak Flexicap Fund Growth 528.24 1.11% 17,500,000 1,500,000 9.38% 16,000,000 0% 16,000,000 1500%
Invesco India PSU Equity Fund Growth 68.27 7.13% 2,261,566 0 0% 2,261,566 6.34% 2,126,667 28.93%
Bandhan Nifty 50 Index Fund Growth 16.88 1.38% 559,058 12,885 2.36% 546,173 -1.04% 551,913 1.97%
SBI PSU Regular Growth 177.66 7.55% 5,885,554 0 0% 5,885,554 29.76% 4,535,554 35.98%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.10 1.04% 666,000 144,000 27.59% 522,000 0% 522,000 0%
Kotak Bluechip Growth 73.95 0.92% 2,450,000 500,000 25.64% 1,950,000 0% 1,950,000 225%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.17 1.51% 900,000 0 0% 900,000 0% 900,000 0%
SBI Equity Savings Regular Growth 5.54 0.12% 183,600 0 0% 183,600 0% 183,600 0%
Baroda BNP Paribas Focused Regular Growth 33.20 5.33% 1,100,000 200,000 22.22% 900,000 260% 250,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 28.87 2.14% 956,311 100,541 11.75% 855,770 -5.88% 909,261 5.86%
Invesco India Aggressive Hybrid FundRegular Growth 3.24 0.73% 107,345 0 0% 107,345 0% 107,345 0%
DSP Nifty 50 Index Fund Regular Growth 7.18 1.38% 237,807 3,970 1.70% 233,837 2.29% 228,613 0.11%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 2.11 1.11% 69,815 503 0.73% 69,312 -71.31% 241,551 1.04%
Motilal Oswal Nifty 500 Fund Regular Growth 9.01 0.82% 298,476 90,869 43.77% 207,607 2.86% 201,833 2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,050,000 -25%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.48 1.38% 214,541 6,063 2.91% 208,478 1.81% 204,779 2.35%
SBI S&P BSE Sensex ETF 1,770.60 1.61% 58,697,061 301,081 0.52% 58,395,980 0.48% 58,116,949 -0.43%
Kotak Nifty 50 ETF 31.84 1.38% 1,054,878 767 0.07% 1,054,111 1.89% 1,034,562 0.62%
Invesco India Nifty 50 ETF 1.14 1.38% 37,680 -2 -0.01% 37,682 -0.72% 37,957 0.11%
Kotak Nifty 50 Value 20 ETF 2.44 3.72% 80,986 3,461 4.46% 77,525 0.82% 76,892 0.34%
SBI S&P BSE 100 ETF 0.07 1.11% 2,237 0 0% 2,237 -29.96% 3,194 0.13%
Aditya Birla Sun Life Nifty 50 ETF 31.17 1.38% 1,032,711 -8,158 -0.78% 1,040,869 3.87% 1,002,060 1.62%
Kotak BSE Sensex ETF 0.42 1.61% 13,921 -4 -0.03% 13,925 -8.67% 15,247 0.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.66 1.61% 253,991 -779 -0.31% 254,770 0.37% 253,824 0.13%
SBI Nifty 50 ETF 2,482.63 1.38% 82,247,039 234,924 0.29% 82,012,115 -0.45% 82,384,909 -0.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.15 2.06% 800,000 200,000 33.33% 600,000 50% 400,000 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 43.77 1.89% 1,450,000 0 0% 1,450,000 31.82% 1,100,000 100%
Bandhan BSE Sensex ETF 0.02 1.61% 596 0 0% 596 -0.17% 597 -3.24%
Bandhan Nifty 50 ETF 0.32 1.38% 10,476 0 0% 10,476 -0.76% 10,556 0.16%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.43 1.59% 710,000 0 0% 710,000 31.48% 540,000 100%
Invesco India ESG Equity Fund Regular Growth 14.00 2.55% 463,894 0 0% 463,894 0% 463,894 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.76 2.14% 190,941 5,026 2.70% 185,915 -9.05% 204,414 2.05%
Kotak Nifty 50 Index Fund Regular Growth 8.74 1.38% 289,421 18,545 6.85% 270,876 5.61% 256,484 0.66%
SBI Balanced Advantage Fund Regular Growth 284.27 0.96% 9,417,600 0 0% 9,417,600 0% 9,417,600 0%
DSP Nifty 50 Equal Weight ETF 3.97 2.14% 131,547 6,679 5.35% 124,868 8.45% 115,138 1.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.54% 25,568 4,562 21.72% 21,006 16.97% 17,958 5.25%
Invesco India Flexi Cap Fund Regular Growth 8.16 0.51% 270,169 0 0% 270,169 -49.85% 538,706 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.37 1.11% 45,350 1,812 4.16% 43,538 0.36% 43,383 3.12%
Kotak Nifty 100 Low Volatality 30 ETF 3.26 2.99% 107,904 13,046 13.75% 94,858 -1.25% 96,054 5.59%
Motilal Oswal Nifty 50 ETF 0.55 1.38% 18,138 -4 -0.02% 18,142 0.75% 18,007 -4.11%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 482,086 -6.98% 518,233 14.98%
WhiteOak Capital Large Cap Fund Regular Growth 3.43 0.71% 113,668 32,274 39.65% 81,394 0% 81,394 35.50%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.40 0.98% 311,427 98,180 46.04% 213,247 0% 213,247 0%
SBI Dividend Yield Fund Regular Growth 412.53 5.62% 13,666,666 0 0% 13,666,666 0% 13,666,666 9.63%
Baroda BNP Paribas Value Fund Regular Growth 27.17 1.55% 900,000 0 0% 900,000 0% 900,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.57 1.61% 85,093 1,287 1.54% 83,806 0.92% 83,043 0.51%
DSP BSE Sensex ETF 0.11 1.61% 3,624 -98 -2.63% 3,722 -0.29% 3,733 0.19%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.55% 14,641 1,441 10.92% 13,200 23.46% 10,692 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.81 0.54% 60,121 7,364 13.96% 52,757 7.67% 48,998 12.88%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.97 1.40% 32,166 -1,033 -3.11% 33,199 -4.52% 34,769 -3.02%
Taurus Flexi Cap Fund - Growth 5.53 1.61% 183,277 0 0% 183,277 0% 183,277 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.06 1.38% 300,137 2,509 0.84% 297,628 0% 297,628 0%
Templeton India Value Fund Growth 30.19 1.57% 1,000,000 0 0% 1,000,000 -23.08% 1,300,000 0%
Tata Large Cap Fund Growth 40.25 1.91% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
Taurus Largecap Equity Fund - Growth 1.00 2.16% 33,010 0 0% 33,010 0% 33,010 0%
Tata Nifty 50 Index Fund Regular Plan 9.67 1.38% 320,212 5,009 1.59% 315,203 6.38% 296,295 2.15%
Tata BSE Sensex Index Fund Regular Plan 5.33 1.61% 176,838 1,201 0.68% 175,637 2.69% 171,042 1.17%
Tata Equity P/E Fund Regular Growth 202.24 2.61% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Tata Infrastructure Fund Growth 39.04 1.89% 1,293,333 0 0% 1,293,333 0% 1,293,333 0%
Templeton India Equity Income Fund Growth 114.70 5.31% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Invesco India Arbitrage Fund Growth 33.03 0.22% 1,094,400 140,400 14.72% 954,000 960% 90,000 -46.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.54 0.36% 680,400 554,400 440% 126,000 -65.35% 363,600 -74.69%
Bandhan Equity Savings Fund Regular Plan Growth 0.33 0.29% 10,947 795 7.83% 10,152 0% 10,152 -3.39%
Bank of India Conservative Hybrid Fund Regular Growth 0.20 0.28% 6,666 0 0% 6,666 0% 6,666 0%
Edelweiss Large Cap Fund Growth 8.32 0.95% 275,583 0 0% 275,583 0% 275,583 41.90%
Edelweiss Aggressive Hybrid A Growth 10.84 0.69% 359,098 0 0% 359,098 0% 359,098 0%
Aditya Birla Sun Life Arbitrage Fund Growth 56.18 0.47% 1,861,200 406,800 27.97% 1,454,400 97.07% 738,000 100%
Franklin Build India Fund Growth 112.44 4.67% 3,725,000 0 0% 3,725,000 -9.15% 4,100,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.38% 1,615 -11 -0.68% 1,626 4.10% 1,562 -0.19%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 1,080,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 1,020,000 0%
Parag Parikh Flexi Cap Regular Growth 4,104.16 6.42% 135,966,902 1,008,385 0.75% 134,958,517 5.67% 127,720,027 6.45%
Edelweiss Arbitrage Fund Regular Growth 17.50 0.17% 579,600 -140,400 -19.50% 720,000 57.48% 457,200 100%
Bandhan Balanced Advantage Regular Growth 20.42 0.92% 676,366 0 0% 676,366 0% 676,366 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.86 0.16% 28,505 0 0% 28,505 0% 28,505 0%
Tata Resources & Energy Fund Regular Growth 18.11 3.05% 600,000 0 0% 600,000 87.50% 320,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.91 0.48% 162,000 0 0% 162,000 0% 162,000 0%
DSP Arbitrage Fund Growth 29.23 0.67% 968,400 367,200 61.08% 601,200 25.56% 478,800 100%
Kotak Balanced Advantage Fund Regular Growth 60.37 0.38% 2,000,000 500,000 33.33% 1,500,000 0% 1,500,000 200%
Tata Flexi Cap Fund Regular Growth 49.05 1.78% 1,625,000 0 0% 1,625,000 1.56% 1,600,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 45.28 1.19% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Arbitrage Fund Regular Growth 41.40 0.36% 1,371,600 -910,800 -39.91% 2,282,400 441.88% 421,200 -57.45%
Tata Nifty 50 ETF 8.71 1.38% 288,602 3,572 1.25% 285,030 -0.39% 286,132 -0.26%
Tata Balanced Advantage Fund Regular Growth 188.34 2.07% 6,239,532 7,200 0.12% 6,232,332 -1.81% 6,347,532 2.56%
Invesco India Equity Savings Fund Regular Growth 1.04 0.63% 34,447 0 0% 34,447 0% 34,447 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 214.59 6.39% 7,109,246 220,946 3.21% 6,888,300 6.25% 6,483,300 4.31%
Tata Focused Equity Fund Regular Growth 57.55 3.40% 1,906,666 0 0% 1,906,666 0% 1,906,666 0%
ITI Large Cap Fund Regular Growth 3.35 1.13% 111,050 0 0% 111,050 0% 111,050 0%
Tata Dividend Yield Fund Regular Growth 23.85 2.68% 789,969 0 0% 789,969 0% 789,969 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 46.33 2.39% 1,534,893 0 0% 1,534,893 0% 1,534,893 0%
Tata Business Cycle Fund Regular Growth 42.86 1.95% 1,420,000 0 0% 1,420,000 0% 1,420,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.11 1.38% 334,800 0 0% 334,800 0% 334,800 -1.53%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.56 1.03% 51,601 6,145 13.52% 45,456 -1.48% 46,139 4.51%
HDFC Nifty 100 ETF 0.13 1.11% 4,168 523 14.35% 3,645 -2.02% 3,720 7.89%
NJ ELSS Tax Saver Scheme Regular Growth 9.31 4.87% 308,443 12,166 4.11% 296,277 6.26% 278,835 4.09%
NJ Flexi Cap Fund Regular Growth 56.40 4.81% 1,868,466 -10,421 -0.55% 1,878,887 8.18% 1,736,782 10.64%
Groww Nifty Total Market Index Fund Regular Growth 1.03 0.79% 34,284 3,601 11.74% 30,683 0.72% 27,602 -1.62%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.05 2.14% 697,296 -8,097 -1.15% 705,393 -9.02% 775,349 6.27%
HDFC BSE Sensex Index Fund 109.61 1.61% 3,633,810 54,420 1.52% 3,579,390 0.39% 3,565,604 0.53%
HDFC Flexi Cap Fund Growth 1,026.29 1.94% 34,000,000 0 0% 34,000,000 -10.53% 38,000,000 -5%
Tata Equity Savings Regular Growth 1.25 0.88% 41,417 0 0% 41,417 0% 41,417 0%
HDFC Equity Savings Fund Growth 28.17 0.67% 933,333 0 0% 933,333 0% 933,333 0%
HDFC Focused 30 Fund Growth 166.02 1.48% 5,500,000 0 0% 5,500,000 -21.43% 7,000,000 -12.50%
HDFC Hybrid Equity Fund Growth 362.22 1.57% 12,000,000 0 0% 12,000,000 -27.61% 16,577,874 -9.00%
HDFC Multi - Asset Growth 19.72 0.70% 653,176 0 0% 653,176 0% 653,176 0%
HDFC Arbitrage Fund Wholesale Plan Growth 39.01 0.33% 1,292,400 176,400 15.81% 1,116,000 210% 360,000 -59.02%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 39.99 1.45% 1,324,888 0 0% 1,324,888 0% 1,324,888 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.95 2.14% 793,363 12,826 1.64% 780,537 -0.50% 784,423 1.85%
NJ Balanced Advantage Fund Regular Growth 97.78 2.53% 3,239,319 -264,427 -7.55% 3,503,746 0.60% 3,482,967 -0.87%
HDFC ELSS TaxSaver Growth 332.04 2.29% 11,000,000 0 0% 11,000,000 -8.33% 12,000,000 0%
HDFC Hybrid Debt Fund Growth 10.95 0.35% 362,666 0 0% 362,666 0% 362,666 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 48.30 0.96% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.10 1.15% 533,333 0 0% 533,333 0% 533,333 0%
HDFC BSE Sensex ETF - Growth 8.18 1.61% 271,155 1,309 0.49% 269,846 0.23% 269,226 -0.37%
HDFC NIFTY50 Value 20 ETF 1.05 3.72% 34,835 2,572 7.97% 32,263 7.18% 30,101 1.97%
HDFC NIFTY100 Low Volatility 30 ETF 0.24 2.99% 7,994 1,340 20.14% 6,654 -18.36% 8,150 4.41%
HDFC BSE 500 ETF 0.07 0.83% 2,310 0 0% 2,310 0.13% 2,307 19.72%
HDFC Nifty 50 Index Fund 190.47 1.38% 6,310,053 391,987 6.62% 5,918,066 -1.12% 5,984,863 2.27%
HDFC Large and Mid Cap Fund Growth 114.13 0.61% 3,780,916 0 0% 3,780,916 0% 3,780,916 0%
HDFC Nifty 50 ETF 45.43 1.38% 1,504,917 22,153 1.49% 1,482,764 1.25% 1,464,521 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 1.80 1.10% 59,679 2,348 4.10% 57,331 1.85% 56,291 1.79%
Bank of India Balanced Advantage Regular Growth 1.14 0.91% 37,796 0 0% 37,796 0% 37,796 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.48 0.31% 16,000 0 0% 16,000 0% 16,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 32,400 100%
Sundaram Nifty 100 Equal Wgt Gr 0.76 1.00% 25,195 0 0% 25,195 -8.56% 27,554 2.23%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 1.00% 15,722 0 0% 15,722 0% 15,722 100%
Sundaram Infrastructure Advantage Fund Regular Growth 24.30 2.58% 805,000 51,667 6.86% 753,333 0% 753,333 0%
HSBC Arbitrage Fund Regular Growth 3.80 0.18% 126,000 104,400 483.33% 21,600 -89.29% 201,600 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.79 0.64% 59,333 0 0% 59,333 0% 59,333 0%
Shriram Flexi Cap Fund Regular Growth 1.25 1.37% 41,309 0 0% 41,309 0% 41,309 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.73 1.48% 24,275 0 0% 24,275 48.52% 16,345 100%
Shriram Balanced Advantage Fund Regular Growth 0.50 1.03% 16,487 -6,836 -29.31% 23,323 0% 23,323 100%
HSBC Nifty 50 Index Fund Regular Growth 3.41 1.38% 112,823 -422 -0.37% 113,245 1.56% 111,501 -0.18%
Navi Nifty 50 Index Fund Regular Growth 25.50 1.38% 844,777 64,093 8.21% 780,684 7.63% 725,363 3.06%
ICICI Prudential PSU Equity Fund Regular Growth 195.07 7.75% 6,462,559 -78,141 -1.19% 6,540,700 -8.40% 7,140,700 0%
Sundaram Flexi Cap Fund Regular Growth 16.90 0.80% 560,000 0 0% 560,000 0% 560,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.22 2.14% 40,377 8,204 25.50% 32,173 -4.52% 33,697 12.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.69 1.38% 22,822 1,548 7.28% 21,274 14.77% 18,537 10.51%
Shriram Multi Asset Allocation Fund Regular Growth 1.91 1.40% 63,425 0 0% 63,425 0% 63,425 100%
Navi BSE Sensex Index Fund Regular Growth 0.14 1.61% 4,526 118 2.68% 4,408 -8.13% 4,798 -5.88%
Navi Nifty 50 ETF 0.09 1.37% 3,007 0 0% 3,007 -0.92% 3,035 0%
UTI Nifty 50 Index Fund Regular Plan Growth 230.65 1.38% 7,641,365 160,648 2.15% 7,480,717 0.79% 7,422,311 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 121.14 1.38% 4,013,371 687,377 20.67% 3,325,994 0.93% 3,295,207 1.70%
ICICI Prudential Value Discovery Fund Growth 102.89 0.24% 3,408,666 -1,357,200 -28.48% 4,765,866 0% 4,765,866 0%
ICICI Prudential Infrastructure Fund Growth 43.45 0.87% 1,439,537 0 0% 1,439,537 0% 1,439,537 0%
ICICI Prudential Bluechip Fund Growth 599.25 1.09% 19,852,575 0 0% 19,852,575 0% 19,852,575 -8.73%
Union Flexi Cap Fund Growth 23.57 1.15% 781,000 -334,000 -29.96% 1,115,000 0% 1,115,000 100%
Union ELSS Tax Saver Fund Growth 8.75 1.00% 290,000 0 0% 290,000 0% 290,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth 29.63 0.80% 981,726 0 0% 981,726 0% 981,726 -29.69%
Union Largecap Fund Regular Growth 1.75 0.52% 57,972 -73,634 -55.95% 131,606 0% 131,606 100%
ICICI Prudential BSE Sensex Index Fund Growth 23.97 1.61% 794,601 13,945 1.79% 780,656 3.68% 752,965 2.30%
Union Value Fund Regular Growth 3.62 1.53% 120,000 0 0% 120,000 -25% 160,000 155.48%
ICICI Prudential BSE 500 ETF 1.84 0.83% 60,902 969 1.62% 59,933 5.34% 56,893 8.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 82.10 2.99% 2,720,006 51,233 1.92% 2,668,773 -16.89% 3,211,274 2.53%
Mirae Asset Nifty 50 ETF 32.84 1.38% 1,088,088 24,549 2.31% 1,063,539 3.30% 1,029,586 1.43%
Axis NIFTY 50 ETF 9.67 1.38% 320,299 30,525 10.53% 289,774 8.11% 268,026 5.50%
BHARAT 22 ETF 1,414.47 7.88% 46,890,963 306,792 0.66% 46,584,171 -11.21% 52,464,641 1.25%
Axis Nifty 100 Index Fund Regular Growth 15.11 1.11% 500,436 9,151 1.86% 491,285 0.52% 488,742 3.52%
Axis Retirement Fund - Conservative Plan Regular Growth 1.61 2.14% 53,333 0 0% 53,333 0% 53,333 0%
ICICI Prudential Nifty 50 ETF 206.34 1.38% 6,835,797 339,745 5.23% 6,496,052 10.24% 5,892,831 6.61%
ICICI Prudential Nifty 100 ETF 0.84 1.11% 27,965 937 3.47% 27,028 -0.31% 27,111 0.09%
ICICI Prudential BSE Sensex ETF 130.94 1.61% 4,340,795 303,791 7.53% 4,037,004 20.56% 3,348,620 14.42%
ICICI Prudential Nifty50 Value 20 ETF 4.77 3.72% 158,167 7,600 5.05% 150,567 2.94% 146,269 6.05%
UTI BSE Sensex ETF 634.92 1.61% 21,048,150 268,299 1.29% 20,779,851 2.31% 20,311,194 0.89%
UTI Nifty 50 Exchange Traded Fund 709.73 1.38% 23,512,780 265,014 1.14% 23,247,766 1.24% 22,962,357 0.49%
Quantum Nifty 50 ETF 0.71 1.38% 23,597 -442 -1.84% 24,039 -0.62% 24,188 -8.44%
Mirae Asset ESG Sector Leaders ETF 1.95 1.43% 64,629 -476 -0.73% 65,105 0.45% 64,815 -2.65%
Union Aggressive Hybrid Fund Regular Growth 6.04 1.02% 200,000 0 0% 200,000 0% 200,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 90.93 1.11% 3,012,307 698,400 30.18% 2,313,907 0% 2,313,907 -20.32%
Axis Quant Fund Regular Growth 43.19 4.06% 1,430,821 0 0% 1,430,821 0% 1,430,821 0%
Axis Value Fund Regular Growth 6.67 1.25% 221,056 70,583 46.91% 150,473 -26.00% 203,333 0%
Axis Nifty 50 Index Fund Regular Growth 6.17 1.37% 204,385 6,418 3.24% 197,967 4.60% 189,262 2.95%
UTI BSE Sensex Index Fund Regular Growth 2.72 1.61% 90,263 873 0.98% 89,390 -0.54% 89,875 -6.82%
ICICI Prudential Nifty Infrastructure ETF 5.91 4.66% 195,887 4 0.00% 195,883 0.67% 194,579 5.08%
Union Retirement Fund Regular Growth 1.51 1.22% 50,000 0 0% 50,000 0% 50,000 100%
Mirae Asset Flexi Cap Fund Regular Growth 8.60 0.47% 285,000 0 0% 285,000 0% 285,000 100%
Axis BSE Sensex ETF 1.91 1.62% 63,362 -161 -0.25% 63,523 0% 63,523 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 2.99% 9,156 -3 -0.03% 9,159 -0.96% 9,248 0.20%
UTI Nifty 500 Value 50 Index Fund Regular Growth 13.95 5.01% 462,071 27,102 6.23% 434,969 8.52% 400,837 17.01%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.52 2.15% 50,346 1,914 3.95% 48,432 -6.92% 52,030 5.56%
Mirae Asset BSE Sensex ETF 0.21 1.61% 6,969 -1 -0.01% 6,970 -0.24% 6,987 0.11%
Union Children's Fund Regular Growth 0.53 1.17% 17,500 0 0% 17,500 0% 17,500 100%
Sundaram Dividend Yield Fund Growth 18.87 2.19% 625,000 125,000 25% 500,000 14.33% 437,333 0%
UTI Arbitrage Fund Regular Plan Growth 5.22 0.11% 172,800 154,800 860% 18,000 -96.69% 543,600 -27.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.55 0.33% 2,138,400 -176,400 -7.62% 2,314,800 0.47% 2,304,000 -34.96%
ICICI Prudential Balanced Advantage Fund Growth 188.62 0.33% 6,248,822 0 0% 6,248,822 0% 6,248,822 0%
Axis Arbitrage Regular Growth 5.87 0.14% 194,400 -216,000 -52.63% 410,400 -20.83% 518,400 -39.24%
ICICI Prudential Equity Savings Fund Growth 112.80 1.11% 3,736,800 0 0% 3,736,800 0% 3,736,800 0%
Union Balanced Advantage Fund Regular Growth 9.55 0.60% 316,240 0 0% 316,240 0% 316,240 -42.20%
UTI Equity Savings Fund Regular Growth 3.33 0.93% 110,242 21,997 24.93% 88,245 0% 88,245 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 225.07 5.47% 7,456,271 743,791 11.08% 6,712,480 4.27% 6,437,480 44.50%
Edelweiss Nifty 50 Index Fund Direct Growth 0.78 1.38% 25,822 2,244 9.52% 23,578 25.49% 18,788 23.99%
DSP Nifty 50 ETF 3.61 1.38% 119,487 2,625 2.25% 116,862 -0.29% 117,201 147.92%
Axis Business Cycles Fund Regular Growth 27.24 1.00% 902,415 -100,000 -9.98% 1,002,415 -43.51% 1,774,636 0%
HDFC BSE 500 Index Fund Regular Growth 0.57 0.83% 18,866 2,257 13.59% 16,609 4.76% 15,854 29.40%
Kotak Quant Fund Regular Growth 21.03 3.08% 696,845 -40,467 -5.49% 737,312 -6.94% 792,279 18.05%
DSP Multicap Fund Regular Growth 7.71 0.81% 255,407 0 0% 255,407 0% 255,407 100%
Union Equity Savings Fund Regular Growth 0.36 0.30% 11,854 0 0% 11,854 0% 11,854 -56.56%
Axis BSE Sensex Index Fund Regular Growth 0.82 1.60% 27,044 -3,833 -12.41% 30,877 0.38% 30,760 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 14.49 3.03% 480,184 115,403 31.64% 364,781 107.26% 176,000 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.80 3.72% 59,489 2,195 3.83% 57,294 1.67% 56,353 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.18 0.26% 39,192 38,074 3405.55% 1,118 0% 1,118 0%
Samco Active Momentum Fund Regular Growth 6.37 0.84% 211,000 0 0% 211,000 0% 211,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,600 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 2,006,266 0%
Bajaj Finserv Nifty 50 ETF 0.75 1.38% 24,922 0 0% 24,922 -0.75% 25,111 -7.60%
Motilal Oswal Nifty 500 ETF 0.25 0.82% 8,133 0 0% 8,133 -1.49% 8,256 0.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 91.13 0.82% 3,018,989 -79,200 -2.56% 3,098,189 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -14,400 -100% 14,400 100% - -%
Union Large & Midcap Fund Regular Growth 5.40 0.73% 178,837 0 0% 178,837 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.08 0.81% 69,000 0 0% 69,000 0% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.66 0.39% 22,000 0 0% 22,000 0% - -%
NJ Arbitrage Fund Regular Growth 0.65 0.15% 21,600 0 0% 21,600 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.65 0.11% 21,600 0 0% 21,600 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.15 0.58% 270,000 0 0% 270,000 100% - -%
SBI Energy Opportunities Fund Regular Growth 307.40 3.68% 10,184,000 0 0% 10,184,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.54% 17,709 3,153 21.66% 14,556 100% - -%
Axis Equity Savings Fund Regular Plan Growth 1.09 0.12% 36,000 0 0% 36,000 100% - -%
Union Business Cycle Fund Regular Growth 6.84 1.52% 226,500 0 0% 226,500 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.11 0.51% 3,508 0 0% 3,508 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 83.73 0.67% 2,773,841 2,773,841 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 31.42 1.06% 1,040,874 1,040,874 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.76 0.11% 58,211 58,211 100% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 60.37 1.63% 2,000,000 2,000,000 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 111.75 1.25% 3,702,106 3,702,106 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.61 0.66% 616,410 616,410 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.54 0.78% 1,409,277 1,409,277 100% - -% - -%
Axis Bluechip Fund Growth 77.38 0.23% 2,563,609 2,563,609 100% - -% - -%
Axis Midcap Fund Growth 79.97 0.30% 2,649,380 2,649,380 100% - -% - -%
UTI Retirement Fund - Regular Plan 16.59 0.38% 549,491 549,491 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 59.46 0.49% 1,969,973 1,969,973 100% - -% - -%
Axis ESG Equity Fund Regular Growth 15.09 1.11% 500,000 500,000 100% - -% - -%
Axis Multicap Fund Regular Growth 30.19 0.57% 1,000,000 1,000,000 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 40.75 1.09% 1,350,000 1,350,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.21 1.08% 864,000 864,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.51 0.25% 50,000 50,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 12.07 1.03% 400,000 400,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.16 0.99% 171,000 171,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.64 1.75% 750,000 750,000 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 3.78 0.30% 125,267 125,267 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 1.65 0.99% 54,503 54,503 100% - -% - -%
Kotak India EQ Contra Fund Growth 37.58 1.27% 1,245,000 1,245,000 100% - -% - -%
HDFC Infrastructure Fund Growth 15.09 0.80% 500,000 500,000 100% - -% - -%
Total: 1,038,134,316 34,253,397 1,004,363,005 989,795,097
Shareholding Stock Screeners