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
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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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13S
6W
4O
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

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MF Apr-2025 Mar-2025 Feb-2025
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 - -% - - -% 390,449 0% 390,449 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 2,583,841 0% 2,583,841 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 2,874,524 0% 2,874,524 8.85%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 3,425,926 0% 3,425,926 9.06%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 9,098,165 2.04% 8,915,995 2.18%
LIC MF BSE Sensex Index Growth - -% - - -% 42,760 2.12% 41,873 1.26%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 134,581 0% 134,581 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 594,691 20.21% 494,691 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 230,000 6.98% 215,000 13.16%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 3,200,000 0% 3,200,000 23.08%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 5,700,000 0% 5,700,000 11.76%
Canara Robeco Infrastructure Growth - -% - - -% 957,546 0% 957,546 0%
UTI Retirement Fund - Regular Plan - -% - - -% 1,411,604 0% 1,411,604 16.07%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 576,410 0% 576,410 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 374,054 3.11% 362,755 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 322,212 0% 322,212 8.37%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 546,205 0% 546,205 6.85%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 1,099,351 0% 1,099,351 8.69%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 537,927 1.87% 528,060 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 272,466 3.28% 263,816 2.73%
LIC MF Nifty 100 ETF - -% - - -% 247,606 0.90% 245,392 0%
LIC MF BSE Sensex ETF - -% - - -% 386,204 0.59% 383,942 -6.23%
UTI BSE Sensex ETF - -% - - -% 22,554,913 2.90% 21,919,712 -0.18%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 24,789,919 0.57% 24,648,816 0.11%
LIC MF Nifty 50 ETF - -% - - -% 346,998 -1.27% 351,470 1.01%
360 ONE Quant Fund Regular Growth - -% - - -% 623,325 -0.14% 624,206 1.73%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 98,539 1.13% 97,437 0.60%
Motilal Oswal Nifty 50 ETF - -% - - -% 21,639 1.63% 21,291 1.55%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 33,812 1.56% 33,291 1.58%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 850,516 2.00% 833,850 2.93%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 65,170 7.89% 60,405 2.77%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 393,289 23.56% 318,289 100%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 1,400,000 0% 1,400,000 27.27%
Motilal Oswal Nifty 500 ETF - -% - - -% 29,972 -0.61% 30,156 8.14%
Bandhan Flexi Cap Fund Growth - -% - - -% 1,800,000 -40% 3,000,000 100%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 741,615 1.03% 734,085 2.78%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 192,765,312 -0.38% 193,498,810 4.27%
Quantum Nifty 50 ETF - -% - - -% 27,243 -0.04% 27,254 2.90%
Bandhan BSE Sensex ETF - -% - - -% 588 -0.68% 592 0.34%
Bandhan Nifty 50 ETF - -% - - -% 11,320 -0.97% 11,431 0.25%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 1,526,596 -10.26% 1,701,196 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 66,600 -41.27% 113,400 16.67%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 20,088 9.61% 18,326 9.69%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 82,800 9.52% 75,600 180%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 687,600 -25.24% 919,800 250%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 10,565,207 0.09% 10,555,597 6.83%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 57,784 2.64% 56,298 3.63%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 6,051 0% 6,051 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,537,580 -10.20% 1,712,180 2.83%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 8,886 -0.69% 8,948 2.34%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 34,345 4.50% 32,867 4.29%
Invesco India Arbitrage Fund Growth - -% - - -% 1,657,800 -82.83% 9,653,400 333.90%
Invesco India PSU Equity Fund Growth - -% - - -% 3,599,413 0% 3,599,413 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 272,329 0% 272,329 2.31%
Invesco India Nifty 50 ETF - -% - - -% 37,465 -0.79% 37,763 0.32%
Invesco India Infrastructure Fund Growth - -% - - -% 1,975,592 -5.81% 2,097,430 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 775,000 3.33% 750,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 221,234 0% 221,234 -25.12%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 43,296 0% 43,296 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Nippon India Vision Fund - Growth - -% - - -% 1,500,000 0% 1,500,000 -33.33%
Taurus Flexi Cap Fund - Growth - -% - - -% 210,277 0% 210,277 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 294,032 0.05% 293,880 0.97%
Templeton India Value Fund Growth - -% - - -% 775,000 0% 775,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 4,087,468 0% 4,087,468 -19.39%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Tata Large Cap Fund Growth - -% - - -% 1,333,333 0% 1,333,333 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 5,366,761 2.38% 5,242,103 1.42%
Taurus Largecap Equity Fund - Growth - -% - - -% 58,197 20.75% 48,197 0%
HDFC BSE Sensex Index Fund - -% - - -% 4,018,985 0.86% 3,984,867 1.07%
HDFC Nifty 50 Index Fund - -% - - -% 8,132,585 1.04% 8,048,484 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 423,578 0.79% 420,278 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 981,769 0% 981,769 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 488,243 1.99% 478,725 0.52%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 188,105 1.91% 184,577 1.03%
HDFC Flexi Cap Fund Growth - -% - - -% 47,500,000 0% 47,500,000 90%
HDFC ELSS TaxSaver Growth - -% - - -% 10,000,000 0% 10,000,000 53.85%
HDFC Hybrid Debt Fund Growth - -% - - -% 362,666 0% 362,666 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 3,913,330 1.68% 3,848,708 2.54%
Tata Infrastructure Fund Growth - -% - - -% 1,293,333 0% 1,293,333 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 930,000 0% 930,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 1,459,537 -27.01% 1,999,537 0%
Templeton India Equity Income Fund Growth - -% - - -% 2,879,000 0% 2,879,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 8,677 0% 8,677 0%
HDFC Infrastructure Fund Growth - -% - - -% 1,500,000 7.14% 1,400,000 55.56%
ICICI Prudential Bluechip Fund Growth - -% - - -% 22,758,726 -9.21% 25,068,189 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 2,431,800 3.21% 2,356,200 81.81%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 3,000,000 -14.29% 3,500,000 0%
Franklin Build India Fund Growth - -% - - -% 3,365,000 0% 3,365,000 0%
SBI PSU Regular Growth - -% - - -% 15,135,554 0% 15,135,554 6.70%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 2,272 4.17% 2,181 5.52%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 424,358 3.99% 408,093 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 979,300 6.74% 917,472 1.88%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 1,574,600 0% 1,574,600 0%
Axis Children's Regular Lock in Growth - -% - - -% 160,624 0% 160,624 -16.14%
Tata Resources & Energy Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 3,300,000 10% 3,000,000 87.50%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 600,000 12.50% 533,333 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 390,000 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 2,844,444 0% 2,844,444 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 915,850 1.77% 899,944 1.62%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 56,911 0% 56,911 -97.56%
Union Value Fund Regular Growth - -% - - -% 95,000 0% 95,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 5,961,600 -32.41% 8,820,000 275.19%
Tata Nifty 50 ETF - -% - - -% 285,953 -0.95% 288,710 0.32%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 411,000 0% 411,000 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 69,827 0.11% 69,752 0.70%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 260,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 89,328 -0.34% 89,635 0.19%
Axis NIFTY 50 ETF - -% - - -% 293,440 0.34% 292,440 0.65%
BHARAT 22 ETF - -% - - -% 48,761,484 -0.89% 49,197,398 1.16%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 604,684 0.54% 601,452 1.61%
Tata Focused Equity Fund Regular Growth - -% - - -% 1,356,666 28.39% 1,056,666 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 14,359,136 8.03% 13,292,136 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 124,805 0% 124,805 -19.04%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 36,486 0% 36,486 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 59,611 0% 59,611 -28.88%
Axis ESG Equity Fund Regular Growth - -% - - -% 800,000 0% 800,000 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 134,162 4.59% 128,269 2.14%
Nippon India ETF Nifty 50 BeES - -% - - -% 18,549,574 4.46% 17,757,848 6.32%
Nippon India ETF Nifty 100 - -% - - -% 102,724 1.85% 100,859 3.06%
SBI S&P BSE Sensex ETF - -% - - -% 55,082,920 0.20% 54,971,297 -1.76%
ICICI Prudential Nifty 50 ETF - -% - - -% 11,289,585 7.47% 10,504,671 5.43%
ICICI Prudential Nifty 100 ETF - -% - - -% 38,968 -0.30% 39,087 2.72%
ICICI Prudential BSE Sensex ETF - -% - - -% 9,031,855 10.18% 8,197,696 6.39%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 221,730 -1.91% 226,047 4.21%
Nippon India ETF BSE Sensex - -% - - -% 8,097,951 12.01% 7,229,376 6.62%
SBI S&P BSE 100 ETF - -% - - -% 3,137 0% 3,137 0.29%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 79,641 7.90% 73,807 2.79%
HDFC Nifty 50 ETF - -% - - -% 1,792,605 0.81% 1,778,199 1.49%
HDFC BSE Sensex ETF - Growth - -% - - -% 249,296 6.96% 233,077 0.84%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 238,881 -2.59% 245,221 0.92%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 1,304,452 -0.24% 1,307,552 2.30%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 269,227 -2.22% 275,351 3.10%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 164,419 0.16% 164,160 0.54%
SBI Nifty 50 ETF - -% - - -% 79,821,712 -1.15% 80,752,620 -0.67%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 753,499 0% 753,499 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 75,879 0% 75,879 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 1,650,000 0% 1,650,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 69,000 0% 69,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 22,000 0% 22,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 710,000 0% 710,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 1,152,850 -1.17% 1,166,505 5.05%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 476,285 0% 476,285 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 789,969 0% 789,969 0%
CPSE ETF - -% - - -% 259,490,679 7.55% 241,271,191 0.73%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 249,275 7.00% 232,957 1.54%
Tata Business Cycle Fund Regular Growth - -% - - -% 1,231,445 0% 1,231,445 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 370,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 973,382 6.78% 911,583 1.33%
Axis Value Fund Regular Growth - -% - - -% 223,823 0% 223,823 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 275,709 3.28% 266,955 3.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 114,866 4.61% 109,799 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 112,035 4.11% 107,615 6.01%
HDFC Nifty 100 ETF - -% - - -% 10,116 5.18% 9,618 6.01%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 5,128,014 -11.69% 5,806,847 5.52%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 168,328 -2.22% 172,141 3.91%
Union Retirement Fund Regular Growth - -% - - -% 74,300 0% 74,300 0%
HDFC NIFTY50 Value 20 ETF - -% - - -% 46,181 -0.03% 46,195 5.99%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 72,122 8.81% 66,284 1.49%
HDFC BSE 500 ETF - -% - - -% 4,105 0.02% 4,104 0.17%
SBI Dividend Yield Fund Regular Growth - -% - - -% 13,666,666 0% 13,666,666 0%
Axis BSE Sensex ETF - -% - - -% 63,132 0% 63,132 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 54,419 1.58% 53,574 -0.84%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 4,749,958 -8.65% 5,199,958 26.83%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 137,963 7.85% 127,918 3.19%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 248,543 0% 248,543 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 67,508 2.01% 66,178 2.64%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 673,210 2.52% 656,683 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 118,000 0% 118,000 0%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 5,658,413 25.73% 4,500,412 0%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 23,520 1.88% 23,086 -0.09%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 33,425 -0.92% 33,736 3.78%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 123,218 -0.38% 123,684 7.12%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 68,780 -7.02% 73,975 -0.24%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 125,575 -12.42% 143,377 12.59%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 481,902 5.85% 455,283 -5.41%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 2,189,006 0%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 10,374,785 -29.78% 14,774,785 6.32%
SBI Nifty50 Equal Weight ETF - -% - - -% 17,937 8.29% 16,564 11.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 26,079 -4.26% 27,239 1.30%
Axis Consumption Fund Regular Growth - -% - - -% 20,006 0% 20,006 -96.00%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 207,170 -0.39% 207,987 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 78,487 -5.21% 82,804 0.22%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 16,964 0.08% 16,951 15.11%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 143,983 2.57% 140,377 5.06%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 138,239 6.93% 129,276 3.13%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 2,945,962 -14.51% 3,445,962 8.86%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 85,593 3.76% 82,488 1.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 5,113 12.92% 4,528 9.29%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 25,000 0% 16,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 61,000 0% 61,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 134,754 0% 134,754 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 9,000 0% 9,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 6,972 0% 6,972 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 4,001 -2.60% 4,108 4.80%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 88,200 19.51% 73,800 100%
Tata Equity P/E Fund Regular Growth - -% - - -% 6,300,000 0% 6,300,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 923,842 -44.51%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 3,384,000 -11.90% 3,841,200 -9.50%
HDFC Balanced Advantage Fund Growth - -% - - -% 3,472,200 0% 3,472,200 -9.86%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 1,942,840 -27.04% 2,662,840 0%
Tata Equity Savings Regular Growth - -% - - -% 27,017 0% 27,017 0%
HDFC Equity Savings Fund Growth - -% - - -% 1,000,000 7.14% 933,333 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 725,000 7.41% 675,000 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 10,000,000 0% 10,000,000 0%
HDFC Multi - Asset Growth - -% - - -% 1,000,000 11.11% 900,000 37.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 5,576,400 -7.91% 6,055,200 5.89%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 9,297,622 -0.77% 9,369,622 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 894,600 -51.75% 1,854,000 -30.59%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 23,000 0% 23,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 2,343,600 -4.34% 2,449,800 3.42%
Nippon India Equity Savings Growth - -% - - -% 442,800 0% 442,800 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 181,025 0% 181,025 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 61,721 9.45% 56,392 2.35%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 33,000 0% 33,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 11,000,000 0% 11,000,000 22.22%
Nippon India Hybrid Bond Fund Growth - -% - - -% 49,794 0% 49,794 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,924,200 -6.15% 2,050,200 265.06%
HSBC Equity Savings Growth - -% - - -% 235,800 0% 235,800 773.33%
Bank of India Balanced Advantage Regular Growth - -% - - -% 53,089 0% 53,089 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 712,800 7.61% 662,400 3580%
HDFC Large and Mid Cap Fund Growth - -% - - -% 3,780,916 0% 3,780,916 0%
Axis Arbitrage Regular Growth - -% - - -% 298,800 -68.56% 950,400 161.39%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 29,962 5.11% 28,505 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 3,004,200 0% 3,004,200 0%
SBI Equity Savings Regular Growth - -% - - -% 7,200 0% 7,200 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 580,027 175.84% 210,276 100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 3,872,979 0% 3,872,979 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 133,200 0% 133,200 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 1,499,888 0% 1,499,888 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 2,353,507 -8.41% 2,569,507 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 130,500 23.70% 105,500 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 1,244,573 2.24% 1,217,295 5.68%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 9,079,200 0% 9,079,200 0%
Axis Multicap Fund Regular Growth - -% - - -% 44,532 0% 44,532 -97.22%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 36,876 3.79% 35,529 4.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 268,715 11.34% 241,355 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 8,390 6.39% 7,886 3.41%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 604,800 1.51% 595,800 1.53%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 225,000 0% 225,000 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 82,685 -0.77% 83,323 0.34%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 955,508 0% 955,508 41.17%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 472,919 0% 472,919 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 1,850,000 7.25% 1,725,000 4.55%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 295,200 0% 295,200 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 7,792 -3.28% 8,056 4.43%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 102,932 0% 102,932 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,817 4.53% 2,695 9.78%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 66,600 -21.28% 84,600 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 -23.90%
Edelweiss Large Cap Fund Growth - -% - - -% 250,236 0% 250,236 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 50,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 800,000 0% 800,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 64,552 3.60% 62,310 8.39%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 8,909 5.10% 8,477 6.80%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 750,000 0% 750,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 700,000 0% 700,000 -22.22%
Helios Flexi Cap Fund Regular Growth - -% - - -% 1,916,717 154.86% 752,078 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 30,664 5.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 144,529 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 27,484 -3.33% 28,431 0.87%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 10,607 13.03% 9,384 23.36%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 1,300,000 0% 1,300,000 100%
Groww Nifty 200 ETF - -% - - -% 3,957 -29.34% 5,600 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 388,811 0% 388,811 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 810,000 0% 810,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 1,100,000 0% 1,100,000 0%
Mirae Asset Nifty 50 ETF - -% - - -% 1,828,839 0.55% 1,818,809 4.20%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 180,000 0% 180,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 42,697 -1.05% 43,149 2.66%
Mirae Asset BSE Sensex ETF - -% - - -% 9,348 0.17% 9,332 9.65%
Zerodha Nifty 100 ETF - -% - - -% - -% 16,400 11.34%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 54,503 0% 54,503 0%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 181,709 0.79% 180,277 5.11%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 3,112 19.42% 2,606 23.39%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 7,789 30.95% 5,948 -8.12%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 3,100,000 0% 3,100,000 0%
Kotak Flexicap Fund Growth - -% - - -% 20,000,000 0% 20,000,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,413,000 -7.86% 1,533,600 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 4,284,201 0% 4,284,201 9.17%
Kotak Nifty 50 ETF - -% - - -% 1,226,596 2.91% 1,191,900 3.44%
Kotak Equity Opportunities Fund Growth - -% - - -% 12,000,000 0% 12,000,000 0%
Kotak Nifty 50 Value 20 ETF - -% - - -% 136,132 -4.13% 141,998 2.21%
Kotak BSE Sensex ETF - -% - - -% 13,666 -1.45% 13,867 0.35%
Kotak Equity Arbitrage Fund Growth - -% - - -% 3,985,200 -82.99% 23,434,200 48.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,792,596 -24.57% 2,376,359 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 344,005 2.56% 335,418 5.04%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth - -% - - -% 1,360,000 0% 1,360,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 118,800 0% 118,800 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 90,000 0% 90,000 100%
ITI Large Cap Fund Regular Growth - -% - - -% 111,050 0% 111,050 0%
Kotak MSCI India ETF - -% - - -% 380,744 21374.56% 1,773 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 254 -86.19% 1,839 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 4,342 12.90% 3,846 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 3,920,048 148.42% 1,578,022 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 1,372,065 8.80% 1,261,121 0.73%
DSP Arbitrage Fund Growth - -% - - -% 759,600 -11.53% 858,600 61.15%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 290,679 0.94% 287,974 1.68%
DSP Nifty 50 ETF - -% - - -% 145,934 -1.89% 148,746 10.07%
DSP BSE Sensex ETF - -% - - -% 4,113 0.12% 4,108 2.75%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 1,492,000 15.48% 1,292,000 0%
DSP Business Cycle Fund Regular Growth - -% - - -% 1,764,411 34.03% 1,316,384 29.29%
DSP Value Fund Regular Plan Growth - -% - - -% 745,000 7.19% 695,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 307,800 0% 307,800 167.19%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 198,000 0% 198,000 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 585,735 4.85% 558,633 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 232,312 0% 232,312 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 932,260 0% 932,260 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 51,238 0% 51,238 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 40,235 0% 40,235 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 517,512 0% 517,512 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 61,200 47.83%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 12,751 0% 12,751 100%
Axis Nifty500 Value 50 ETF - -% - - -% 15,885 100% - -%
Bandhan Core Equity Fund - Growth - -% - - -% 2,006,506 100% - -%
JM Aggressive Hybrid Fund Growth - -% - - -% 1,000,000 100% - -%
JM Value Fund Growth - -% - - -% 450,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 49,054 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 347,642 152.56% - -%
JM Arbitrage Fund Growth - -% - - -% 27,000 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 4,116 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 2,519 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 7,659 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 4,110 100% - -%
Total: 0 0 1,210,436,137 1,228,128,237
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