Mutual Fund Apr 2025 share holdings and fund action in Power Grid Corp

Hide Index and Arbitrage Funds

MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	0	-%	0	-390,449	-100%	390,449	0%	390,449	0%
UTI Large Cap Fund	79.44	0.63%	2,583,841	0	0%	2,583,841	0%	2,583,841	0%
UTI Large & Mid Cap Fund	88.38	2.03%	2,874,524	0	0%	2,874,524	0%	2,874,524	8.85%
UTI Aggressive Hybrid Fund	105.33	1.72%	3,425,926	0	0%	3,425,926	0%	3,425,926	9.06%
UTI Nifty 50 Index Fund	285.09	1.27%	9,272,722	174,557	1.92%	9,098,165	2.04%	8,915,995	2.18%
LIC MF Sensex Index Fund	1.30	1.49%	42,504	-256	-0.60%	42,760	2.12%	41,873	1.26%
LIC MF Nifty 50 Index Fund	4.13	1.26%	134,397	-184	-0.14%	134,581	0%	134,581	0%
UTI Infrastructure Fund	18.28	0.85%	594,691	0	0%	594,691	20.21%	494,691	0%
UTI Conservative Hybrid Fund	7.07	0.42%	230,000	0	0%	230,000	6.98%	215,000	13.16%
UTI Dividend Yield Fund	98.38	2.50%	3,200,000	0	0%	3,200,000	0%	3,200,000	23.08%
UTI Value Fund	175.25	1.83%	5,700,000	0	0%	5,700,000	0%	5,700,000	11.76%
Canara Robeco Infrastructure	29.44	3.52%	957,546	0	0%	957,546	0%	957,546	0%
UTI Retirement Fund	43.40	0.93%	1,411,604	0	0%	1,411,604	0%	1,411,604	16.07%
UTI Master Equity Plan Unit Scheme	17.72	0.61%	576,410	0	0%	576,410	0%	576,410	0%
UTI Equity Savings Fund	12.06	1.79%	392,249	18,195	4.86%	374,054	3.11%	362,755	0%
UTI Children's Equity Fund	9.53	0.87%	309,809	-12,403	-3.85%	322,212	0%	322,212	8.37%
UTI Children's Hybrid Fund	15.85	0.35%	515,446	-30,759	-5.63%	546,205	0%	546,205	6.85%
UTI ELSS Tax Saver Fund	32.25	0.87%	1,049,023	-50,328	-4.58%	1,099,351	0%	1,099,351	8.69%
Motilal Oswal Nifty 500 Fund	16.78	0.76%	545,720	7,793	1.45%	537,927	1.87%	528,060	1.73%
Motilal Oswal Nifty 50 Index Fund	8.55	1.26%	278,049	5,583	2.05%	272,466	3.28%	263,816	2.73%
LIC MF Nifty 100 ETF	7.61	1.05%	247,606	0	0%	247,606	0.90%	245,392	0%
LIC MF BSE Sensex ETF	11.88	1.49%	387,335	1,131	0.29%	386,204	0.59%	383,942	-6.23%
UTI BSE Sensex ETF	706.06	1.50%	23,024,870	469,957	2.08%	22,554,913	2.90%	21,919,712	-0.18%
UTI Nifty 50 ETF	773.36	1.27%	25,154,155	364,236	1.47%	24,789,919	0.57%	24,648,816	0.11%
LIC MF Nifty 50 ETF	10.70	1.26%	348,098	1,100	0.32%	346,998	-1.27%	351,470	1.01%
360 ONE Quant Fund	19.52	2.89%	634,902	11,577	1.86%	623,325	-0.14%	624,206	1.73%
UTI BSE Sensex Index Fund	2.99	1.50%	97,473	-1,066	-1.08%	98,539	1.13%	97,437	0.60%
Motilal Oswal Nifty 50 ETF	0.68	1.27%	22,155	516	2.38%	21,639	1.63%	21,291	1.55%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.04	1.26%	33,953	141	0.42%	33,812	1.56%	33,291	1.58%
UTI Nifty 500 Value 50 Index Fund	26.16	5.07%	850,777	261	0.03%	850,516	2.00%	833,850	2.93%
UTI Nifty50 Equal Weight Index Fund	2.03	2.05%	66,070	900	1.38%	65,170	7.89%	60,405	2.77%
UTI Balanced Advantage Fund	9.22	0.31%	300,000	-93,289	-23.72%	393,289	23.56%	318,289	100%
Motilal Oswal Large Cap Fund	43.04	2.00%	1,400,000	0	0%	1,400,000	0%	1,400,000	27.27%
Motilal Oswal Nifty 500 ETF	0.96	0.76%	31,067	1,095	3.65%	29,972	-0.61%	30,156	8.14%
Bandhan Flexi Cap Fund	0	-%	0	-1,800,000	-100%	1,800,000	-40%	3,000,000	100%
Bandhan Nifty 50 Index Fund	23.21	1.27%	755,062	13,447	1.81%	741,615	1.03%	734,085	2.78%
Parag Parikh Flexi Cap Fund	5,952.74	6.04%	193,616,648	851,336	0.44%	192,765,312	-0.38%	193,498,810	4.27%
Quantum Nifty 50 ETF	0.87	1.27%	28,328	1,085	3.98%	27,243	-0.04%	27,254	2.90%
Bandhan BSE Sensex ETF	0.02	1.50%	594	6	1.02%	588	-0.68%	592	0.34%
Bandhan Nifty 50 ETF	0.35	1.27%	11,350	30	0.27%	11,320	-0.97%	11,431	0.25%
Parag Parikh Conservative Hybrid Fund	46.61	1.83%	1,516,160	-54,000	-3.44%	1,526,596	-10.26%	1,701,196	0%
Parag Parikh Arbitrage Fund	9.08	0.64%	295,200	228,600	343.24%	66,600	-41.27%	113,400	16.67%
Bandhan Nifty 500 Value 50 Index Fund	0.61	5.06%	19,941	-147	-0.73%	20,088	9.61%	18,326	9.69%
Motilal Oswal Arbitrage Fund	0	-%	0	-82,800	-100%	82,800	9.52%	75,600	180%
UTI Arbitrage Fund	8.14	0.12%	264,600	-423,000	-61.52%	687,600	-25.24%	919,800	250%
Parag Parikh ELSS Tax Saver Fund	324.83	6.39%	10,565,207	0	0%	10,565,207	0.09%	10,555,597	6.83%
Bandhan Nifty 100 Index Fund	1.84	1.05%	59,700	1,916	3.32%	57,784	2.64%	56,298	3.63%
Quantum Multi Asset Allocation Fund	0.19	0.55%	6,051	0	0%	6,051	0%	6,051	0%
Parag Parikh Dynamic Asset Allocation Fund	49.03	2.55%	1,594,805	57,225	3.72%	1,537,580	-10.20%	1,712,180	2.83%
Bandhan Nifty Total Market Index Fund	0.28	0.74%	9,118	232	2.61%	8,886	-0.69%	8,948	2.34%
Sundaram Nifty 100 Equal Weight Fund	1.06	1.02%	34,345	0	0%	34,345	4.50%	32,867	4.29%
Invesco India Arbitrage Fund	48.13	0.24%	1,657,800	-7,995,600	-82.83%	1,657,800	-82.83%	9,653,400	333.90%
Invesco India PSU Equity Fund	110.66	8.64%	3,599,413	0	0%	3,599,413	0%	3,599,413	0%
Invesco India Equity Savings Fund	7.91	1.98%	272,329	0	0%	272,329	0%	272,329	2.31%
Invesco India Nifty 50 ETF	1.15	1.27%	37,465	0	0%	37,465	-0.79%	37,763	0.32%
Invesco India Infrastructure Fund	60.74	4.20%	1,975,592	0	0%	1,975,592	-5.81%	2,097,430	0%
Sundaram Infrastructure Advantage Fund	24.60	2.73%	800,000	25,000	3.23%	775,000	3.33%	750,000	0%
Invesco India Aggressive Hybrid Fund	6.42	1.04%	221,234	0	0%	221,234	0%	221,234	-25.12%
Invesco India Multi Asset Allocation Fund	1.26	0.36%	43,296	0	0%	43,296	0%	43,296	0%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
Nippon India Vision Large & Mid Cap Fund	46.12	0.81%	1,500,000	0	0%	1,500,000	0%	1,500,000	-33.33%
Taurus Flexi Cap Fund	6.45	1.86%	210,277	0	0%	210,277	0%	210,277	0%
Franklin India NSE Nifty 50 Index Fund	9.17	1.26%	298,103	4,071	1.38%	294,032	0.05%	293,880	0.97%
Templeton India Value Fund	23.83	1.09%	775,000	0	0%	775,000	0%	775,000	0%
Franklin India Large Cap Fund	0	-%	0	-4,087,468	-100%	4,087,468	0%	4,087,468	-19.39%
Tata Aggressive Hybrid Fund	30.75	0.77%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata Large Cap Fund	40.99	1.61%	1,333,333	0	0%	1,333,333	0%	1,333,333	0%
ICICI Prudential Nifty 50 Index Fund	166.65	1.27%	5,420,367	53,606	1.00%	5,366,761	2.38%	5,242,103	1.42%
Taurus Largecap Equity Fund	1.78	3.68%	58,197	0	0%	58,197	20.75%	48,197	0%
HDFC BSE Sensex Index Fund	124.54	1.50%	4,061,192	42,207	1.05%	4,018,985	0.86%	3,984,867	1.07%
HDFC Nifty 50 Index Fund	251.70	1.27%	8,186,707	54,122	0.67%	8,132,585	1.04%	8,048,484	2.06%
SBI ESG Exclusionary Strategy Fund	92.24	1.66%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	13.16	1.27%	427,987	4,409	1.04%	423,578	0.79%	420,278	1.61%
Aditya Birla Sun Life Dividend Yield Fund	30.18	2.13%	981,769	0	0%	981,769	0%	981,769	0%
Tata Nifty 50 Index Fund	15.19	1.27%	493,941	5,698	1.17%	488,243	1.99%	478,725	0.52%
Tata BSE Sensex Index Fund	5.81	1.50%	189,415	1,310	0.70%	188,105	1.91%	184,577	1.03%
HDFC Flexi Cap Fund	1,460.39	1.97%	47,500,000	0	0%	47,500,000	0%	47,500,000	90%
HDFC ELSS Tax saver	307.45	1.89%	10,000,000	0	0%	10,000,000	0%	10,000,000	53.85%
HDFC Hybrid Debt Fund	11.15	0.33%	362,666	0	0%	362,666	0%	362,666	0%
SBI Nifty Index Fund	121.10	1.27%	3,939,008	25,678	0.66%	3,913,330	1.68%	3,848,708	2.54%
Tata Infrastructure Fund	39.76	1.93%	1,293,333	0	0%	1,293,333	0%	1,293,333	0%
SBI Comma Fund	28.59	4.50%	930,000	0	0%	930,000	0%	930,000	0%
ICICI Prudential Infrastructure Fund	33.81	0.46%	1,099,537	-360,000	-24.67%	1,459,537	-27.01%	1,999,537	0%
Franklin India Dividend Yield Fund	88.51	3.79%	2,879,000	0	0%	2,879,000	0%	2,879,000	0%
Taurus Infrastructure Fund	0.27	3.03%	8,677	0	0%	8,677	0%	8,677	0%
HDFC Infrastructure Fund	46.12	1.93%	1,500,000	0	0%	1,500,000	7.14%	1,400,000	55.56%
ICICI Prudential Large Cap Fund	627.77	0.92%	20,418,726	-2,340,000	-10.28%	22,758,726	-9.21%	25,068,189	0%
Bandhan Arbitrage Fund	23.52	0.27%	765,000	-1,666,800	-68.54%	2,431,800	3.21%	2,356,200	81.81%
Bandhan Value Fund	0	-%	0	-3,000,000	-100%	3,000,000	-14.29%	3,500,000	0%
Franklin Build India	103.46	3.80%	3,365,000	0	0%	3,365,000	0%	3,365,000	0%
SBI PSU	465.34	9.24%	15,135,554	0	0%	15,135,554	0%	15,135,554	6.70%
Taurus Nifty 50 Index Fund	0.07	1.27%	2,303	31	1.36%	2,272	4.17%	2,181	5.52%
Nippon India Index Fund BSE Sensex Plan	13.05	1.50%	425,711	1,353	0.32%	424,358	3.99%	408,093	2.40%
Nippon India Index Fund Nifty Plan	30.92	1.27%	1,005,655	26,355	2.69%	979,300	6.74%	917,472	1.88%
ICICI Prudential Dividend Yield Equity Fund	48.41	0.93%	1,574,600	0	0%	1,574,600	0%	1,574,600	0%
Axis Children's Fund	4.94	0.56%	160,624	0	0%	160,624	0%	160,624	-16.14%
Tata Resources & Energy Fund	18.45	1.71%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Retirement Savings Fund - Equity Plan	101.46	1.62%	3,300,000	0	0%	3,300,000	10%	3,000,000	87.50%
HDFC Retirement Savings Fund - Hybrid Equity Plan	21.52	1.34%	700,000	100,000	16.67%	600,000	12.50%	533,333	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	390,000	0%
HDFC Childrens Fund	87.45	0.89%	2,844,444	0	0%	2,844,444	0%	2,844,444	0%
ICICI Prudential BSE Sensex Index Fund	28.32	1.50%	923,590	7,740	0.85%	915,850	1.77%	899,944	1.62%
Axis Large & Mid Cap Fund	0	-%	0	-56,911	-100%	56,911	0%	56,911	-97.56%
Union Value Fund	2.92	0.97%	95,000	0	0%	95,000	0%	95,000	0%
Tata Arbitrage Fund	60.60	0.44%	1,971,000	-3,990,600	-66.94%	5,961,600	-32.41%	8,820,000	275.19%
Tata Nifty 50 ETF	8.81	1.27%	286,454	501	0.18%	285,953	-0.95%	288,710	0.32%
Mahindra Manulife Large Cap Fund	12.64	1.94%	411,000	0	0%	411,000	0%	411,000	0%
SBI Equity Minimum Variance Fund	2.21	1.02%	71,888	2,061	2.95%	69,827	0.11%	69,752	0.70%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	260,000	0%
ICICI Prudential BSE 500 ETF	2.80	0.78%	91,304	1,976	2.21%	89,328	-0.34%	89,635	0.19%
Axis NIFTY 50 ETF	9.12	1.27%	296,710	3,270	1.11%	293,440	0.34%	292,440	0.65%
BHARAT 22 ETF	1,453.67	8.23%	47,404,724	-1,356,760	-2.78%	48,761,484	-0.89%	49,197,398	1.16%
Axis Nifty 100 Index Fund	19.25	1.05%	626,082	21,398	3.54%	604,684	0.54%	601,452	1.61%
Tata Focused Fund	41.71	2.37%	1,356,666	0	0%	1,356,666	28.39%	1,056,666	0%
Aditya Birla Sun Life PSU Equity Fund	441.47	8.19%	14,359,136	0	0%	14,359,136	8.03%	13,292,136	0%
Axis Retirement Fund - Aggressive Plan	3.84	0.47%	124,805	0	0%	124,805	0%	124,805	-19.04%
Axis Retirement Fund - Conservative Plan	1.12	1.80%	36,486	0	0%	36,486	0%	36,486	0%
Axis Retirement Fund - Dynamic Plan	1.83	0.55%	59,611	0	0%	59,611	0%	59,611	-28.88%
Axis ESG Integration Strategy Fund	24.60	2.00%	800,000	0	0%	800,000	0%	800,000	0%
HSBC Nifty 50 Index Fund	4.14	1.27%	134,673	511	0.38%	134,162	4.59%	128,269	2.14%
Nippon India ETF Nifty 50 BeES	586.58	1.27%	19,078,930	529,356	2.85%	18,549,574	4.46%	17,757,848	6.32%
Nippon India ETF Nifty 100	3.12	1.05%	101,389	-1,335	-1.30%	102,724	1.85%	100,859	3.06%
SBI S&P BSE Sensex ETF	1,705.46	1.50%	55,615,809	532,889	0.97%	55,082,920	0.20%	54,971,297	-1.76%
ICICI Prudential Nifty 50 ETF	361.90	1.27%	11,771,071	481,486	4.26%	11,289,585	7.47%	10,504,671	5.43%
ICICI Prudential Nifty 100 ETF	1.24	1.05%	40,361	1,393	3.57%	38,968	-0.30%	39,087	2.72%
ICICI Prudential BSE Sensex ETF	294.13	1.50%	9,591,698	559,843	6.20%	9,031,855	10.18%	8,197,696	6.39%
ICICI Prudential Nifty50 Value 20 ETF	6.90	3.73%	224,542	2,812	1.27%	221,730	-1.91%	226,047	4.21%
Nippon India ETF BSE Sensex	262.64	1.50%	8,564,695	466,744	5.76%	8,097,951	12.01%	7,229,376	6.62%
SBI S&P BSE 100 ETF	0.10	1.03%	3,137	0	0%	3,137	0%	3,137	0.29%
Nippon India ETF Nifty Dividend Opportunities 50	2.56	3.88%	83,236	3,595	4.51%	79,641	7.90%	73,807	2.79%
HDFC Nifty 50 ETF	55.69	1.27%	1,811,323	18,718	1.04%	1,792,605	0.81%	1,778,199	1.49%
HDFC BSE Sensex ETF - Growth	7.70	1.50%	251,064	1,768	0.71%	249,296	6.96%	233,077	0.84%
Nippon India ETF Nifty Infrastructure BeES	7.27	4.10%	236,461	-2,420	-1.01%	238,881	-2.59%	245,221	0.92%
Aditya Birla Sun Life Nifty 50 ETF	40.56	1.27%	1,319,086	14,634	1.12%	1,304,452	-0.24%	1,307,552	2.30%
Nippon India ETF Nifty 50 Value 20	8.28	3.72%	269,227	0	0%	269,227	-2.22%	275,351	3.10%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.04	1.50%	164,449	30	0.02%	164,419	0.16%	164,160	0.54%
SBI Nifty 50 ETF	2,476.68	1.27%	80,555,549	733,837	0.92%	79,821,712	-1.15%	80,752,620	-0.67%
ICICI Prudential ESG Exclusionary Strategy Fund	23.17	1.56%	753,499	0	0%	753,499	0%	753,499	0%
ICICI Prudential Quant Fund	2.33	1.79%	75,879	0	0%	75,879	0%	75,879	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Retirement Benefit Fund - Aggressive Plan	50.73	1.84%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.12	0.76%	69,000	0	0%	69,000	0%	69,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.68	0.38%	22,000	0	0%	22,000	0%	22,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	21.83	1.45%	710,000	0	0%	710,000	0%	710,000	0%
Nippon India Nifty 50 Value 20 Index Fund	35.99	3.73%	1,170,507	17,657	1.53%	1,152,850	-1.17%	1,166,505	5.05%
Invesco India ESG Integration Strategy Fund	14.64	3.14%	476,285	0	0%	476,285	0%	476,285	0%
Tata Dividend Yield Fund	24.29	2.61%	789,969	0	0%	789,969	0%	789,969	0%
CPSE ETF	7,741.06	20.79%	251,782,679	-7,708,000	-2.97%	259,490,679	7.55%	241,271,191	0.73%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.88	2.05%	256,230	6,955	2.79%	249,275	7.00%	232,957	1.54%
Tata Business Cycle Fund	37.86	1.34%	1,231,445	0	0%	1,231,445	0%	1,231,445	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	370,000	0%
HDFC NIFTY50 Equal Weight Index Fund	30.15	2.06%	980,558	7,176	0.74%	973,382	6.78%	911,583	1.33%
Axis Value Fund	4.36	0.51%	141,726	-82,097	-36.68%	223,823	0%	223,823	0%
Axis Nifty 50 Index Fund	8.67	1.27%	282,031	6,322	2.29%	275,709	3.28%	266,955	3.14%
HDFC Nifty 100 Equal Weight Index Fund	3.69	1.03%	120,087	5,221	4.55%	114,866	4.61%	109,799	2.48%
HDFC Nifty 100 Index Fund	3.43	1.05%	111,685	-350	-0.31%	112,035	4.11%	107,615	6.01%
HDFC Nifty 100 ETF	0.31	1.05%	10,116	0	0%	10,116	5.18%	9,618	6.01%
ICICI Prudential PSU Equity Fund	137.14	6.75%	4,460,522	-667,492	-13.02%	5,128,014	-11.69%	5,806,847	5.52%
ICICI Prudential Nifty Infrastructure ETF	5.36	4.11%	174,289	5,961	3.54%	168,328	-2.22%	172,141	3.91%
Union Retirement Fund	2.28	1.42%	74,300	0	0%	74,300	0%	74,300	0%
HDFC NIFTY50 Value 20 ETF	1.40	3.73%	45,468	-713	-1.54%	46,181	-0.03%	46,195	5.99%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.48	2.06%	80,820	8,698	12.06%	72,122	8.81%	66,284	1.49%
HDFC BSE 500 ETF	0.13	0.78%	4,090	-15	-0.37%	4,105	0.02%	4,104	0.17%
SBI Dividend Yield Fund	420.18	4.69%	13,666,666	0	0%	13,666,666	0%	13,666,666	0%
Axis BSE Sensex ETF	1.94	1.49%	63,132	0	0%	63,132	0%	63,132	0%
HDFC BSE 500 Index Fund	1.74	0.78%	56,692	2,273	4.18%	54,419	1.58%	53,574	-0.84%
ICICI Prudential Innovation Fund	146.04	2.22%	4,749,958	0	0%	4,749,958	-8.65%	5,199,958	26.83%
SBI BSE Sensex Index Fund	4.28	1.50%	139,639	1,676	1.21%	137,963	7.85%	127,918	3.19%
WhiteOak Capital Multi Cap Fund	7.64	0.44%	248,543	0	0%	248,543	0%	248,543	0%
Groww Nifty Total Market Index Fund	2.12	0.73%	69,078	1,570	2.33%	67,508	2.01%	66,178	2.64%
SBI Nifty50 Equal Weight Index Fund	20.45	2.06%	665,266	-7,944	-1.18%	673,210	2.52%	656,683	-2.20%
Mahindra Manulife Multi Asset Allocation Fund	3.63	0.63%	118,000	0	0%	118,000	0%	118,000	0%
SBI Energy Opportunities Fund	143.22	1.39%	4,658,413	-1,000,000	-17.67%	5,658,413	25.73%	4,500,412	0%
Axis BSE Sensex Index Fund	0.72	1.50%	23,321	-199	-0.85%	23,520	1.88%	23,086	-0.09%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.05	0.52%	34,157	732	2.19%	33,425	-0.92%	33,736	3.78%
ICICI Prudential Nifty50 Value 20 Index Fund	3.86	3.73%	125,410	2,192	1.78%	123,218	-0.38%	123,684	7.12%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	2.12	2.71%	69,009	229	0.33%	68,780	-7.02%	73,975	-0.24%
Aditya Birla Sun Life Nifty PSE ETF	4.04	11.78%	131,275	5,700	4.54%	125,575	-12.42%	143,377	12.59%
WhiteOak Capital Special Opportunities Fund	14.82	1.75%	481,902	0	0%	481,902	5.85%	455,283	-5.41%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	0	-100%	2,189,006	0%
ICICI Prudential Energy Opportunities Fund	76.84	0.74%	2,499,249	-7,875,536	-75.91%	10,374,785	-29.78%	14,774,785	6.32%
SBI Nifty50 Equal Weight ETF	0.57	2.06%	18,545	608	3.39%	17,937	8.29%	16,564	11.95%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.20%	24,964	-1,115	-4.28%	26,079	-4.26%	27,239	1.30%
Axis Consumption Fund	0.62	0.01%	20,006	0	0%	20,006	0%	20,006	-96.00%
SBI Nifty 500 Index Fund	6.39	0.76%	207,898	728	0.35%	207,170	-0.39%	207,987	0.68%
HDFC Nifty LargeMidcap 250 Index Fund	2.44	0.52%	79,206	719	0.92%	78,487	-5.21%	82,804	0.22%
ICICI Prudential Nifty200 Value 30 ETF	0.52	5.02%	16,975	11	0.06%	16,964	0.08%	16,951	15.11%
ICICI Prudential Nifty200 Value 30 Index Fund	4.63	5.01%	150,622	6,639	4.61%	143,983	2.57%	140,377	5.06%
Axis Nifty500 Value 50 Index Fund	4.39	5.06%	142,920	4,681	3.39%	138,239	6.93%	129,276	3.13%
ICICI Prudential Equity Minimum Variance Fund	75.72	2.09%	2,462,990	-482,972	-16.39%	2,945,962	-14.51%	3,445,962	8.86%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.50	7.82%	81,655	-3,938	-4.60%	85,593	3.76%	82,488	1.96%
ICICI Prudential Nifty 500 Index Fund	0.17	0.76%	5,453	340	6.65%	5,113	12.92%	4,528	9.29%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.77	0.48%	25,000	0	0%	25,000	0%	16,000	0%
Mahindra Manulife Equity Savings Fund	1.88	0.33%	61,000	0	0%	61,000	0%	61,000	0%
Union Balanced Advantage Fund	4.14	0.30%	134,754	0	0%	134,754	0%	134,754	0%
Bank of India Arbitrage Fund	0	-%	0	-9,000	-100%	9,000	0%	9,000	0%
Union Equity Savings Fund	0.21	0.16%	6,972	0	0%	6,972	0%	6,972	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	4,001	-2.60%	4,108	4.80%
Franklin India Arbitrage Fund	0	-%	0	-88,200	-100%	88,200	19.51%	73,800	100%
Tata Value Fund	201.99	2.45%	6,570,000	270,000	4.29%	6,300,000	0%	6,300,000	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	923,842	-44.51%
SBI Arbitrage Opportunities Fund	77.70	0.24%	2,527,200	-856,800	-25.32%	3,384,000	-11.90%	3,841,200	-9.50%
HDFC Balanced Advantage Fund	106.75	0.11%	3,472,200	0	0%	3,472,200	0%	3,472,200	-9.86%
ICICI Prudential Equity & Debt Fund	9.18	0.02%	298,640	-1,644,200	-84.63%	1,942,840	-27.04%	2,662,840	0%
Tata Equity Savings Fund	0.83	0.32%	27,017	0	0%	27,017	0%	27,017	0%
HDFC Equity Savings Fund	30.75	0.56%	1,000,000	0	0%	1,000,000	7.14%	933,333	0%
Sundaram Dividend Yield Fund	26.90	3.05%	875,000	150,000	20.69%	725,000	7.41%	675,000	0%
HDFC Hybrid Equity Fund	307.45	1.29%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
HDFC Multi - Asset Allocation Fund	30.75	0.73%	1,000,000	0	0%	1,000,000	11.11%	900,000	37.79%
ICICI Prudential Equity Arbitrage Fund	63.37	0.24%	2,061,000	-3,515,400	-63.04%	5,576,400	-7.91%	6,055,200	5.89%
ICICI Prudential Balanced Advantage Fund	285.86	0.46%	9,297,622	0	0%	9,297,622	-0.77%	9,369,622	0%
HDFC Arbitrage Fund	309.69	1.58%	10,072,800	9,178,200	1025.96%	894,600	-51.75%	1,854,000	-30.59%
Bank of India Conservative Hybrid Fund	0.71	1.04%	23,000	0	0%	23,000	0%	23,000	0%
Nippon India Arbitrage Fund	68.05	0.50%	2,343,600	-106,200	-4.34%	2,343,600	-4.34%	2,449,800	3.42%
Nippon India Equity Savings Fund	13.61	1.94%	442,800	0	0%	442,800	0%	442,800	0%
Axis Equity Savings Fund	5.57	0.59%	181,025	0	0%	181,025	0%	181,025	0%
Axis Nifty 500 Index Fund	1.98	0.76%	64,364	2,643	4.28%	61,721	9.45%	56,392	2.35%
SBI Children's Benefit Fund	1.01	0.81%	33,000	0	0%	33,000	0%	33,000	0%
SBI Equity Hybrid Fund	338.20	0.46%	11,000,000	0	0%	11,000,000	0%	11,000,000	22.22%
Nippon India Conservative Hybrid Fund	1.53	0.18%	49,794	0	0%	49,794	0%	49,794	0%
Aditya Birla Sun Life Arbitrage Fund	51.08	0.32%	1,661,400	-262,800	-13.66%	1,924,200	-6.15%	2,050,200	265.06%
HSBC Equity Savings Fund	7.25	1.12%	235,800	0	0%	235,800	0%	235,800	773.33%
Bank of India Balanced Advantage Fund	1.68	1.25%	54,759	1,670	3.15%	53,089	0%	53,089	0%
HSBC Arbitrage Fund	20.70	0.92%	712,800	50,400	7.61%	712,800	7.61%	662,400	3580%
HDFC Large and Mid Cap Fund	116.24	0.48%	3,780,916	0	0%	3,780,916	0%	3,780,916	0%
Axis Arbitrage Fund	9.08	0.14%	295,200	-3,600	-1.20%	298,800	-68.56%	950,400	161.39%
Aditya Birla Sun Life Equity Savings Fund	1.35	0.21%	43,931	13,969	46.62%	29,962	5.11%	28,505	0%
ICICI Prudential Equity Savings Fund	87.23	0.68%	3,004,200	0	0%	3,004,200	0%	3,004,200	0%
SBI Equity Savings Fund	0	-%	0	-7,200	-100%	7,200	0%	7,200	0%
Axis Balanced Advantage Fund	17.83	0.61%	580,027	0	0%	580,027	175.84%	210,276	100%
Tata Balanced Advantage Fund	119.07	1.17%	3,872,979	0	0%	3,872,979	0%	3,872,979	0%
Franklin India Equity Savings Fund	4.10	0.61%	133,200	0	0%	133,200	0%	133,200	0%
Tata Multi Asset Allocation Fund	46.11	1.25%	1,499,888	0	0%	1,499,888	0%	1,499,888	0%
ICICI Prudential Business Cycle Fund	72.36	0.58%	2,353,507	0	0%	2,353,507	-8.41%	2,569,507	0%
Bank of India Large Cap Fund	4.01	2.12%	130,500	0	0%	130,500	23.70%	105,500	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	1,244,573	2.24%	1,217,295	5.68%
SBI Balanced Advantage Fund	279.14	0.80%	9,079,200	0	0%	9,079,200	0%	9,079,200	0%
Axis Multicap Fund	0	-%	0	-44,532	-100%	44,532	0%	44,532	-97.22%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	36,876	3.79%	35,529	4.27%
WhiteOak Capital Multi Asset Allocation Fund	9.14	0.48%	297,170	28,455	10.59%	268,715	11.34%	241,355	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	8,390	6.39%	7,886	3.41%
Bajaj Finserv Arbitrage Fund	2.93	0.32%	95,400	-509,400	-84.23%	604,800	1.51%	595,800	1.53%
Bajaj Finserv Balanced Advantage Fund	6.82	0.53%	221,903	-3,097	-1.38%	225,000	0%	225,000	0%
Bajaj Finserv Nifty 50 ETF	2.54	1.27%	82,711	26	0.03%	82,685	-0.77%	83,323	0.34%
Bajaj Finserv Multi Asset Allocation Fund	18.70	1.62%	608,361	-347,147	-36.33%	955,508	0%	955,508	41.17%
Bank of India Business Cycle Fund	14.54	2.72%	472,919	0	0%	472,919	0%	472,919	0%
Baroda BNP Paribas Balanced Advantage Fund	43.04	1.04%	1,400,000	-450,000	-24.32%	1,850,000	7.25%	1,725,000	4.55%
NJ Balanced Advantage Fund	9.08	0.24%	295,200	0	0%	295,200	0%	295,200	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.24	0.53%	7,784	-8	-0.10%	7,792	-3.28%	8,056	4.43%
Helios Large & Mid Cap Fund	3.16	1.08%	102,932	0	0%	102,932	0%	102,932	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.52%	3,099	282	10.01%	2,817	4.53%	2,695	9.78%
Baroda BNP Paribas Arbitrage Fund	2.05	0.20%	66,600	0	0%	66,600	-21.28%	84,600	100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,000,000	-23.90%
Edelweiss Large Cap Fund	7.69	0.63%	250,236	0	0%	250,236	0%	250,236	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	50,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	15.37	1.01%	500,000	-300,000	-37.50%	800,000	0%	800,000	0%
Edelweiss Nifty 50 Index Fund	2.06	1.27%	66,892	2,340	3.62%	64,552	3.60%	62,310	8.39%
Baroda BNP Paribas Dividend Yield Fund	10.76	1.10%	350,000	0	0%	350,000	0%	350,000	0%
Mirae Asset Nifty Total Market Index Fund	0.29	0.74%	9,412	503	5.65%	8,909	5.10%	8,477	6.80%
Baroda BNP Paribas Flexi Cap Fund	12.30	1.00%	400,000	-350,000	-46.67%	750,000	0%	750,000	0%
Baroda BNP Paribas Value Fund	21.52	1.63%	700,000	0	0%	700,000	0%	700,000	-22.22%
Helios Flexi Cap Fund	58.93	1.98%	1,916,717	0	0%	1,916,717	154.86%	752,078	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.99	0.53%	32,318	1,654	5.39%	-	-%	30,664	5.45%
Zerodha Nifty LargeMidcap 250 Index Fund	4.66	0.52%	151,447	6,918	4.79%	-	-%	144,529	5.09%
Baroda BNP Paribas NIFTY 50 Index Fund	0.83	1.24%	26,977	-507	-1.84%	27,484	-3.33%	28,431	0.87%
Baroda BNP Paribas Retirement Fund	3.07	0.83%	100,000	0	0%	100,000	0%	100,000	0%
Mirae Asset Nifty 50 Index Fund	0.35	1.27%	11,419	812	7.66%	10,607	13.03%	9,384	23.36%
Baroda BNP Paribas Energy Opportunities Fund	39.97	5.33%	1,300,000	0	0%	1,300,000	0%	1,300,000	100%
Groww Nifty 200 ETF	0.09	0.88%	3,052	-905	-22.87%	3,957	-29.34%	5,600	100%
Edelweiss Aggressive Hybrid Fund	11.29	0.45%	388,811	0	0%	388,811	0%	388,811	0%
Baroda BNP Paribas Large Cap Fund	24.90	0.98%	810,000	0	0%	810,000	0%	810,000	0%
Baroda BNP Paribas Focused Fund	15.37	2.29%	500,000	-600,000	-54.55%	1,100,000	0%	1,100,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	57.36	1.27%	1,865,718	36,879	2.02%	1,828,839	0.55%	1,818,809	4.20%
Baroda BNP Paribas Business Cycle Fund	5.53	0.98%	180,000	0	0%	180,000	0%	180,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.36	0.52%	44,269	1,572	3.68%	42,697	-1.05%	43,149	2.66%
Mirae Asset BSE Sensex ETF	0.30	1.50%	9,745	397	4.25%	9,348	0.17%	9,332	9.65%
Zerodha Nifty 100 ETF	0.52	1.05%	16,891	491	2.99%	-	-%	16,400	11.34%
Helios Balanced Advantage Fund	1.68	0.56%	54,503	0	0%	54,503	0%	54,503	0%
Kotak BSE PSU Index Fund	5.55	7.38%	181,041	-668	-0.37%	181,709	0.79%	180,277	5.11%
Kotak Nifty 100 Equal Weight Index Fund	0.11	1.03%	3,501	389	12.50%	3,112	19.42%	2,606	23.39%
Kotak Nifty 50 Equal Weight Index Fund	0.22	2.06%	7,198	-591	-7.59%	7,789	30.95%	5,948	-8.12%
Kotak ELSS Tax Saver Fund	95.31	1.57%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Kotak Flexicap Fund	614.90	1.21%	20,000,000	0	0%	20,000,000	0%	20,000,000	0%
Edelweiss Arbitrage Fund	41.03	0.29%	1,413,000	-120,600	-7.86%	1,413,000	-7.86%	1,533,600	100%
Kotak Balanced Advantage Fund	131.72	0.78%	4,284,201	0	0%	4,284,201	0%	4,284,201	9.17%
Kotak Nifty 50 ETF	37.81	1.27%	1,229,736	3,140	0.26%	1,226,596	2.91%	1,191,900	3.44%
Kotak Large & Midcap Fund	368.94	1.43%	12,000,000	0	0%	12,000,000	0%	12,000,000	0%
Kotak Nifty 50 Value 20 ETF	4.31	3.73%	140,092	3,960	2.91%	136,132	-4.13%	141,998	2.21%
Kotak BSE Sensex ETF	0.42	1.50%	13,667	1	0.01%	13,666	-1.45%	13,867	0.35%
Kotak Arbitrage Fund	279.42	0.44%	9,088,200	5,103,000	128.05%	3,985,200	-82.99%	23,434,200	48.98%
Edelweiss Balanced Advantage Fund	52.05	0.43%	1,792,596	-583,763	-24.57%	1,792,596	-24.57%	2,376,359	0%
Kotak Nifty 50 Index Fund	10.97	1.27%	356,669	12,664	3.68%	344,005	2.56%	335,418	5.04%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	52.57	1.29%	1,710,000	350,000	25.74%	1,360,000	0%	1,360,000	0%
ITI Balanced Advantage Fund	3.65	0.93%	118,800	0	0%	118,800	0%	118,800	0%
Kotak ESG Exclusionary Strategy Fund	2.77	0.32%	90,000	0	0%	90,000	0%	90,000	100%
ITI Large Cap Fund	3.41	0.66%	111,050	0	0%	111,050	0%	111,050	0%
Kotak MSCI India ETF	11.72	1.11%	381,141	397	0.10%	380,744	21374.56%	1,773	100%
Kotak Nifty 100 Equal Weight ETF	0.01	1.03%	358	104	40.94%	254	-86.19%	1,839	100%
Mirae Asset Multi Asset Allocation Fund	7.26	0.39%	250,000	0	0%	250,000	0%	250,000	0%
Kotak BSE Sensex Index Fund	0.14	1.50%	4,726	384	8.84%	4,342	12.90%	3,846	100%
DSP India TIGER Fund	171.18	3.46%	5,567,574	1,647,526	42.03%	3,920,048	148.42%	1,578,022	0%
DSP Nifty 50 Equal Weight Index Fund	42.54	2.06%	1,383,716	11,651	0.85%	1,372,065	8.80%	1,261,121	0.73%
DSP Arbitrage Fund	7.08	0.12%	230,400	-529,200	-69.67%	759,600	-11.53%	858,600	61.15%
DSP Nifty 50 Index Fund	9.08	1.27%	295,474	4,795	1.65%	290,679	0.94%	287,974	1.68%
DSP Nifty 50 ETF	4.51	1.27%	146,766	832	0.57%	145,934	-1.89%	148,746	10.07%
DSP BSE Sensex ETF	0.13	1.50%	4,212	99	2.41%	4,113	0.12%	4,108	2.75%
DSP Multi Asset Allocation Fund	45.87	1.55%	1,492,000	0	0%	1,492,000	15.48%	1,292,000	0%
DSP Business Cycle Fund	70.30	6.83%	2,286,571	522,160	29.59%	1,764,411	34.03%	1,316,384	29.29%
DSP Value Fund	22.91	2.41%	745,000	0	0%	745,000	7.19%	695,000	0%
DSP Dynamic Asset Allocation Fund	17.82	0.54%	579,600	271,800	88.30%	307,800	0%	307,800	167.19%
DSP Equity Savings Fund	6.09	0.23%	198,000	0	0%	198,000	0%	198,000	0%
WhiteOak Capital Large Cap Fund	18.01	2.07%	585,735	0	0%	585,735	4.85%	558,633	0%
WhiteOak Capital Large & Mid Cap Fund	7.14	0.45%	232,312	0	0%	232,312	0%	232,312	0%
WhiteOak Capital Flexi Cap Fund	28.66	0.61%	932,260	0	0%	932,260	0%	932,260	0%
WhiteOak Capital Balanced Hybrid Fund	1.58	0.89%	51,238	0	0%	51,238	0%	51,238	0%
WhiteOak Capital ELSS Tax Saver Fund	1.24	0.34%	40,235	0	0%	40,235	0%	40,235	0%
WhiteOak Capital Balanced Advantage Fund	15.91	1.08%	517,512	0	0%	517,512	0%	517,512	0%
WhiteOak Capital Arbitrage Fund	1.83	0.44%	59,400	59,400	100%	0	-100%	61,200	47.83%
Bajaj Finserv ELSS Tax Saver Fund	0.68	1.38%	22,212	9,461	74.20%	12,751	0%	12,751	100%
Axis Nifty500 Value 50 ETF	0.55	5.06%	17,754	1,869	11.77%	15,885	100%	-	-%
Bandhan Large & Mid Cap Fund	46.32	0.55%	1,506,506	-500,000	-24.92%	2,006,506	100%	-	-%
JM Aggressive Hybrid Fund	30.75	3.83%	1,000,000	0	0%	1,000,000	100%	-	-%
JM Value Fund	0	-%	0	-450,000	-100%	450,000	100%	-	-%
Taurus ELSS Tax Saver Fund	2.26	2.98%	73,804	24,750	50.45%	49,054	100%	-	-%
DSP Nifty 50 Equal Weight ETF	10.72	2.06%	348,797	1,155	0.33%	347,642	152.56%	-	-%
JM Arbitrage Fund	0.89	0.46%	28,800	1,800	6.67%	27,000	100%	-	-%
WhiteOak Capital Equity Savings Fund	0.12	0.35%	4,116	4,116	100%	4,116	100%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.52%	2,504	-15	-0.60%	2,519	100%	-	-%
Angel One Nifty Total Market Index Fund	0.25	0.73%	8,213	554	7.23%	7,659	100%	-	-%
Angel One Nifty Total Market ETF	0.13	0.73%	4,110	0	0%	4,110	100%	-	-%
Shriram Flexi Cap Fund	1.32	0.98%	42,900	42,900	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.48	0.99%	15,500	15,500	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.45	0.99%	47,300	47,300	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.47	0.99%	15,200	15,200	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.46	0.75%	14,800	14,800	100%	-	-%	-	-%
SBI Quant Fund	35.89	0.97%	1,167,455	1,167,455	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	0.17	0.01%	5,400	5,400	100%	-	-%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	0.59	0.73%	19,313	19,313	100%	-	-%	-	-%
Total:			1,185,354,817	-32,774,284		1,210,436,137		1,228,128,237

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 9,178,200 shares in Apr 2025 constituting 0.10% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 7,995,600 shares in Apr 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2025 share holdings and fund action in Power Grid Corp

129 MFs bought and 66 MFs sold Power Grid Corp in the month of Apr 2025 for a net change of 32,774,284 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 9,178,200 shares in Apr 2025 constituting 0.10% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 7,995,600 shares in Apr 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners