Mutual Fund Aug 2019 share holdings and fund action in Power Grid Corporation of India Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Franklin India Aggressive Hybrid Fund	50.30	2.78%	2,508,769	0	0%	2,508,769	0%	2,508,769	0%
Edelweiss Aggressive Hybrid Fund	0.05	0.87%	2,707	0	0%	2,707	0%	2,707	0%
Baroda BNP Paribas Aggressive Hybrid Fund	6.52	2.14%	325,000	0	0%	325,000	18.18%	275,000	57.14%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,000,000	0%
Nippon India Conservative Hybrid Fund	1.82	0.11%	90,558	-23,696	-20.74%	114,254	-0.09%	114,353	1.23%
Baroda BNP Paribas Conservative Hybrid Fund	1.00	0.26%	50,000	0	0%	50,000	0%	50,000	100%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	1,000,000	0%
Mirae Asset Aggressive Hybrid Fund	3.25	0.13%	162,212	0	0%	162,212	0%	162,212	0%
Union Balanced Advantage Fund	6.77	1.34%	337,845	172,829	104.73%	165,016	3.32%	159,720	-7.58%
Aditya Birla Sun Life Balanced Advantage Fund	4.61	0.18%	230,000	0	0%	230,000	0%	230,000	0%
Edelweiss Balanced Advantage Fund	6.08	0.42%	303,073	0	0%	303,073	0%	303,073	-46.67%
Nippon India Balanced Advantage Fund	34.19	1.48%	1,705,357	0	0%	1,705,357	0%	1,705,357	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	496,000	0%
Union Equity Savings Fund	1.63	0.69%	81,336	4,156	5.38%	77,180	0%	77,180	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	32,000	-46.67%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	84,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	2.56	1.24%	127,496	-1,564	-1.21%	129,060	-2.29%	132,078	-5.71%
Edelweiss Large Cap Fund	1.48	0.96%	73,845	-29,103	-28.27%	102,948	0%	102,948	-48.94%
Nippon India Arbitrage Fund	10.03	0.11%	500,000	-692,000	-58.05%	1,192,000	100%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,108,000	92.36%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,000	0%
Taurus Largecap Equity Fund	0.47	1.71%	23,552	6,000	34.18%	17,552	95.02%	9,000	100%
Mirae Asset Large Cap Fund	72.77	0.52%	3,629,668	0	0%	3,629,668	0%	3,629,668	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.66	1.04%	33,075	8,959	37.15%	24,116	149.49%	9,666	5.63%
Groww Nifty50 Exchange Traded Fund	0.13	1.04%	6,377	0	0%	6,377	0%	6,377	0%
Aditya Birla Sun Life Arbitrage Fund	7.06	0.16%	352,000	352,000	100%	0	-100%	184,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,000	0%
Kotak Arbitrage Fund	22.70	0.15%	1,132,000	348,000	44.39%	784,000	-49.48%	1,552,000	-43.52%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	3,002,000	0%
Axis NIFTY 50 ETF	0.07	1.04%	3,674	4	0.11%	3,670	1.61%	3,612	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,000	100%
Canara Robeco Infrastructure	5.00	4.76%	249,558	0	0%	249,558	0%	249,558	0%
Taurus Infrastructure Fund	0.30	8.03%	14,806	1,000	7.24%	13,806	111.81%	6,518	0%
Edelweiss Tax Advantage	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	3.81	1.58%	190,000	75,000	65.22%	115,000	0%	115,000	0%
Franklin India ELSS Tax Saver Fund	162.79	4.31%	8,119,223	700,000	9.43%	7,419,223	0%	7,419,223	0%
Taurus ELSS Tax Saver Fund	1.08	1.75%	53,660	19,000	54.82%	34,660	65.05%	21,000	100%
Quantum ELSS Tax Saver Fund	2.29	3.05%	114,253	0	0%	114,253	0%	114,253	0%
PGIM India ELSS Tax Saver Fund	6.68	1.97%	333,000	0	0%	333,000	11%	300,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.02	2.02%	450,000	0	0%	450,000	28.57%	350,000	100%
SBI Focused Fund	154.39	3.01%	7,700,000	700,000	10%	7,000,000	0%	7,000,000	100%
Nippon India Power & Infra Fund	31.08	2.50%	1,550,000	0	0%	1,550,000	-3.13%	1,600,000	-8.57%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	259,500	0%
Union Flexi Cap Fund	5.02	1.82%	250,200	0	0%	250,200	0%	250,200	4.83%
Taurus Nifty 50 Index Fund	0.01	0.81%	516	0	0%	516	0%	516	0%
Quantum Value Fund	27.73	3.07%	1,383,168	0	0%	1,383,168	0%	1,383,168	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Nippon India Index Fund BSE Sensex Plan	0.33	1.20%	16,318	1,259	8.36%	15,059	10.70%	13,603	6.31%
Nippon India Index Fund Nifty Plan	1.45	1.05%	72,238	-1,249	-1.70%	73,487	2.57%	71,645	2.11%
Union Value Fund	4.84	3.63%	241,363	0	0%	241,363	0%	241,363	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.15	0.89%	57,478	0	0%	57,478	-3.39%	59,492	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0.90	1.64%	45,000	0	0%	45,000	0%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.90	3.65%	144,739	0	0%	144,739	206.33%	-	-%
Tata Retirement Savings Progressive Fund	13.63	2.16%	680,000	0	0%	680,000	0%	-	-%
Tata Retirement Savings Moderate Fund	20.55	1.96%	1,025,000	0	0%	1,025,000	0%	-	-%
Tata Retirement Savings Conservative Fund	1.11	0.85%	55,200	0	0%	55,200	0%	-	-%
Franklin India Conservative Hybrid Fund	2.79	0.92%	138,926	0	0%	138,926	0%	-	-%
Franklin India Retirement Fund	2.62	0.60%	130,625	0	0%	130,625	0%	-	-%
HDFC Hybrid Debt Fund	26.07	0.89%	1,300,000	0	0%	1,300,000	0%	-	-%
HDFC Multi - Asset Fund	2.14	1.21%	106,975	0	0%	106,975	234.56%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.18	0.27%	9,000	0	0%	9,000	0%	-	-%
HDFC Retirement Savings Fund - Equity Plan	10.33	1.43%	515,000	0	0%	515,000	0%	-	-%
HDFC Hybrid Equity Fund	309.13	1.49%	15,418,000	0	0%	15,418,000	0%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.01	1.60%	250,000	0	0%	250,000	0%	-	-%
Sundaram Aggressive Hybrid Fund	18.05	1.16%	900,000	0	0%	900,000	0%	-	-%
LIC MF Aggressive Hybrid Fund	0	-%	0	-47,500	-100%	47,500	-51.78%	-	-%
Shriram Balanced Advantage Fund	0.23	0.59%	11,545	910	8.56%	10,635	100%	-	-%
Franklin India Equity Savings Fund	2.92	1.01%	145,523	0	0%	145,523	0%	-	-%
Tata Children’s Fund	2.41	1.37%	120,000	0	0%	120,000	0%	-	-%
Tata Equity Savings Fund	1.67	1.22%	83,500	0	0%	83,500	0%	-	-%
HDFC Childrens Fund	32.08	1.15%	1,600,000	0	0%	1,600,000	68.42%	-	-%
SBI Equity Savings Fund	5.43	0.31%	270,605	-15,824	-5.52%	286,429	0%	-	-%
HDFC Equity Savings Fund	32.68	0.67%	1,630,000	0	0%	1,630,000	0%	-	-%
ICICI Prudential Balanced Advantage Fund	61.94	0.23%	3,089,162	0	0%	3,089,162	0%	-	-%
SBI Dynamic Asset Allocation Fund	3.47	0.51%	172,882	0	0%	172,882	0%	-	-%
HDFC Balanced Advantage Fund	1,411.04	3.45%	70,376,000	0	0%	70,376,000	0%	-	-%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	-	-%
LIC MF Childrens Fund	0.12	0.97%	6,000	-2,000	-25%	8,000	0%	-	-%
Tata Balanced Advantage Fund	10.43	1.06%	520,000	100,000	23.81%	420,000	-30%	-	-%
UTI Arbitrage Fund	1.04	0.04%	52,000	-52,000	-50%	104,000	-66.67%	-	-%
Invesco India Arbitrage Fund	1.04	0.44%	52,000	52,000	100%	0	-100%	-	-%
Tata Large Cap Fund	23.46	3.11%	1,170,000	0	0%	1,170,000	0%	-	-%
HDFC Arbitrage Fund	2.49	0.05%	124,000	0	0%	124,000	0%	-	-%
ICICI Prudential Large Cap Fund	100.45	0.46%	5,010,068	0	0%	5,010,068	0%	-	-%
Tata Nifty 50 ETF	0.91	1.03%	45,272	2,288	5.32%	42,984	15.35%	-	-%
ICICI Prudential Equity Arbitrage Fund	2.01	0.02%	100,000	100,000	100%	0	-100%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.44	3.89%	71,991	171	0.24%	71,820	19.47%	-	-%
HDFC Large Cap Fund	416.31	2.47%	20,763,626	0	0%	20,763,626	38.80%	-	-%
JM Large Cap Fund	9.35	0.38%	466,200	0	0%	466,200	11.32%	-	-%
BHARAT 22 ETF	504.46	7.45%	25,153,709	70,876	0.28%	25,082,833	-4.25%	-	-%
Tata Infrastructure Fund	24.72	5.02%	1,233,000	0	0%	1,233,000	0%	-	-%
Franklin India Large & Mid Cap Fund	64.19	2.60%	3,201,385	500,000	18.51%	2,701,385	0%	-	-%
HDFC Focused Fund	16.04	3.54%	800,000	0	0%	800,000	100%	-	-%
Invesco India Infrastructure Fund	3.70	9.92%	184,420	0	0%	184,420	0%	-	-%
HDFC ELSS Tax saver	133.01	1.96%	6,634,000	0	0%	6,634,000	32.68%	-	-%
HDFC Long Term Advantage Fund	30.08	2.28%	1,500,000	0	0%	1,500,000	0%	-	-%
HSBC Infrastructure Fund	-	-%	-	-	-%	0	-100%	-	-%
HDFC Large and Mid Cap Fund	10.03	0.81%	500,000	0	0%	500,000	0%	-	-%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-1,307,457	-100%	1,307,457	-35.25%	-	-%
Franklin Build India	0	-%	0	-700,000	-100%	700,000	0%	-	-%
SBI Infrastructure Fund	23.26	5.02%	1,160,000	0	0%	1,160,000	63.38%	-	-%
SBI PSU	10.93	7.36%	545,000	0	0%	545,000	0%	-	-%
Tata Flexi Cap Fund	31.08	1.96%	1,550,000	0	0%	1,550,000	0%	-	-%
ICICI Prudential BSE 500 ETF	0.22	0.75%	10,994	3,664	49.99%	7,330	19.32%	-	-%
Invesco India PSU Equity Fund	6.11	10.49%	304,525	0	0%	304,525	0%	-	-%
SBI Equity Minimum Variance Fund	0.47	1.00%	23,453	590	2.58%	22,863	-59.98%	-	-%
HDFC Flexi Cap Fund	612.27	2.83%	30,537,338	0	0%	30,537,338	63.06%	-	-%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	-	-%
SBI Flexicap Fund	28.55	0.38%	1,423,700	448,000	45.92%	975,700	100%	-	-%
SBI Comma Fund	7.02	3.04%	350,000	0	0%	350,000	100%	-	-%
Quantum ESG Best In Class Strategy Fund	0.27	2.38%	13,475	582	4.51%	12,893	100%	-	-%
Tata Resources & Energy Fund	1.80	5.17%	90,000	0	0%	90,000	-22.41%	-	-%
LIC MF Flexi Cap Fund	0	-%	0	-35,241	-100%	35,241	-66.83%	-	-%
DSP Nifty 50 Index Fund	0.23	1.04%	11,333	979	9.46%	10,354	15.30%	-	-%
Tata BSE Sensex Index Fund	0.13	1.18%	6,689	-189	-2.75%	6,878	1.24%	-	-%
Tata Nifty 50 Index Fund	0.20	1.07%	9,909	1,383	16.22%	8,526	10.40%	-	-%
IDBI Nifty 50 Index Fund	2.20	1.05%	109,850	-1,646	-1.48%	111,496	2.06%	-	-%
Tata Value Fund	158.40	3.04%	7,900,000	0	0%	7,900,000	-24.76%	-	-%
UTI Dividend Yield Fund	42.04	1.82%	2,097,000	0	0%	2,097,000	0%	-	-%
Franklin India Dividend Yield Fund	30.26	3.37%	1,509,054	0	0%	1,509,054	0%	-	-%
HDFC BSE Sensex Index Fund	5.63	1.20%	280,654	20,047	7.69%	260,607	5.49%	-	-%
HDFC Nifty 50 Index Fund	8.97	1.05%	447,304	28,886	6.90%	418,418	6.47%	-	-%
DSP Nifty 50 Equal Weight Index Fund	2.31	2.20%	115,131	2,066	1.83%	113,065	-1.97%	-	-%
ICICI Prudential BSE Sensex Index Fund	0.34	1.21%	17,163	2,813	19.60%	14,350	18.45%	-	-%
UTI Nifty 50 Index Fund	15.94	1.05%	795,109	52,297	7.04%	742,812	7.58%	-	-%
ICICI Prudential Nifty 50 Index Fund	4.06	1.03%	202,631	12,216	6.42%	190,415	5.62%	-	-%
LIC MF Dividend Yield Fund	2.69	2.59%	134,000	0	0%	134,000	0%	-	-%
SBI Nifty Index Fund	4.45	1.04%	222,110	-676	-0.30%	222,786	6.97%	-	-%
Franklin India NSE Nifty 50 Index Fund	2.72	1.02%	135,459	2,834	2.14%	132,625	2.38%	-	-%
ICICI Prudential Value Fund	107.72	0.72%	5,372,786	-527,214	-8.94%	5,900,000	0%	-	-%
Bandhan Nifty 50 Index Fund	1.75	1.03%	87,284	2,706	3.20%	84,578	3.22%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.07%	8,567	-167	-1.91%	8,734	-1.01%	-	-%
LIC MF Sensex Index Fund	0.23	1.18%	11,678	68	0.59%	11,610	1.96%	-	-%
LIC MF Nifty 50 Index Fund	0.29	1.03%	14,334	361	2.58%	13,973	5.58%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.06%	10,982	-371	-3.27%	11,353	0.65%	-	-%
JM Aggressive Hybrid Fund	6.71	0.37%	334,700	-40,000	-10.68%	374,700	100%	-	-%
SBI Equity Hybrid Fund	276.57	0.94%	13,794,213	3,591,096	35.20%	10,203,117	100%	-	-%
Canara Robeco Large and Mid Cap Fund	71.40	1.53%	3,561,000	1,561,000	78.05%	2,000,000	100%	-	-%
Nippon India Quant Fund	1.11	4.56%	55,149	1,508	2.81%	53,641	100%	-	-%
Bandhan Arbitrage Fund	28.47	0.31%	1,420,000	904,000	175.19%	516,000	25.24%	-	-%
Bank of India Manufacturing and Infrastructure fund	1.00	2.38%	50,000	10,000	25%	40,000	100%	-	-%
BNP Paribas Multi Cap Fund	6.42	0.94%	320,000	0	0%	320,000	100%	-	-%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth	-	-%	-	-	-%	34,010	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	6,776	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	10,600	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	11,982	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	5,730	0%	-	-%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	4,889,000	0%	-	-%
BNP Paribas Dynamic Equity Fund	1.50	1.88%	75,000	0	0%	75,000	100%	-	-%
Union Arbitrage Fund	0.80	0.86%	40,000	40,000	100%	-	-%	-	-%
Union Focused Fund	7.87	3.46%	392,390	392,390	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	3.05	0.08%	152,000	152,000	100%	-	-%	-	-%
Axis Equity Savings Fund	0.56	0.07%	28,000	28,000	100%	-	-%	-	-%
Total:			274,009,642	6,996,041		271,971,699		39,580,759

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 3,591,096 shares in Aug 2019 constituting 0.04% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 1,307,457 shares in Aug 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2019 share holdings and fund action in Power Grid Corporation of India Ltd.

46 MFs bought and 19 MFs sold Power Grid Corporation of India Ltd. in the month of Aug 2019 for a net change of 6,996,041 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 3,591,096 shares in Aug 2019 constituting 0.04% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 1,307,457 shares in Aug 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners