Mutual Fund Aug 2022 share holdings and fund action in Power Grid Corporation of India Ltd.

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	36.74	1.14%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
LIC MF Sensex Index Fund	0.65	1.19%	28,108	278	1.00%	27,830	0.07%	27,811	1.20%
Nippon India Conservative Hybrid Fund	0.86	0.12%	37,346	0	0%	37,346	0%	37,346	-0.20%
Nippon India Power & Infra Fund	91.84	5.03%	4,000,000	0	0%	4,000,000	3.90%	3,850,000	2.67%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	50,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	95,000	0%
Quantum Value Fund	0	-%	0	-185,787	-100%	185,787	0%	185,787	-69.74%
Quantum ELSS Tax Saver Fund	0	-%	0	-21,000	-100%	21,000	0%	21,000	-70.04%
Navi Aggressive Hybrid Fund	0.46	0.52%	20,000	0	0%	20,000	-33.33%	30,000	0%
Navi Flexi Cap Fund	2.30	1.07%	100,000	0	0%	100,000	-33.33%	150,000	0%
Quantum ESG Best In Class Strategy Fund	0.66	1.07%	28,955	0	0%	28,955	0%	28,955	-22.37%
Nippon India ETF Nifty 100	1.54	0.86%	67,242	-1,333	-1.94%	68,575	1.25%	67,730	2.02%
LIC MF BSE Sensex ETF	7.06	1.17%	307,510	2,980	0.98%	304,530	0.04%	304,423	-1.72%
Nippon India ETF BSE Sensex	0.92	1.16%	39,850	98	0.25%	39,752	1.34%	39,225	0.02%
Nippon India ETF Nifty Dividend Opportunities 50	0.57	3.37%	24,783	-32	-0.13%	24,815	2.09%	24,307	2.07%
Nippon India ETF Nifty Infrastructure BeES	1.42	4.81%	61,640	-68,757	-52.73%	130,397	12.62%	115,785	2.31%
Quantum Nifty 50 ETF	0.35	1.01%	15,253	5,336	53.81%	9,917	5.22%	9,425	7.48%
Nippon India ETF Nifty 50 Value 20	2.32	3.48%	101,079	455	0.45%	100,624	0.77%	99,859	5.72%
Nippon India Nifty 50 Value 20 Index Fund	6.89	3.48%	300,196	37,633	14.33%	262,563	7.63%	243,939	10.04%
CPSE ETF	3,686.56	19.23%	160,564,346	2,201,040	1.39%	158,363,306	-0.19%	158,660,126	-4.69%
Navi Nifty 50 Index Fund	4.93	1.01%	214,909	12,390	6.12%	202,519	4.20%	194,358	12.70%
LIC MF Nifty 50 Index Fund	0.61	1.02%	26,748	-151	-0.56%	26,899	3.75%	25,926	3.71%
Nippon India Index Fund BSE Sensex Plan	3.84	1.16%	167,183	2,252	1.37%	164,931	2.61%	160,728	4.02%
Nippon India Index Fund Nifty Plan	5.80	1.01%	252,524	4,805	1.94%	247,719	1.51%	244,026	3.73%
Nippon India Retirement Fund - Wealth Creation Scheme	45.92	1.93%	2,000,000	0	0%	2,000,000	0%	2,000,000	11.11%
Nippon India ETF Nifty 50 BeES	97.26	1.01%	4,236,051	4,236,051	100%	4,312,052	100%	4,285,354	7.95%
LIC MF Nifty 100 ETF	4.81	0.85%	209,622	-1,434	-0.68%	211,056	-0.19%	211,459	0.87%
LIC MF Nifty 50 ETF	6.71	1.01%	292,411	2,439	0.84%	289,972	-0.10%	290,260	-0.03%
Nippon India Balanced Advantage Fund	45.12	0.69%	1,965,124	0	0%	1,965,124	-27.62%	2,715,124	58.30%
Nippon India Arbitrage Fund	66.39	0.71%	2,891,700	-1,306,800	-31.13%	4,198,500	243.27%	1,223,100	120.52%
HDFC BSE Sensex Index Fund	45.41	1.17%	1,977,637	17,081	0.87%	1,960,556	1.62%	1,929,214	5.20%
HDFC Nifty 50 Index Fund	69.39	1.01%	3,022,165	19,409	0.65%	3,002,756	2.79%	2,921,340	5.11%
HDFC Flexi Cap Fund	97.61	0.32%	4,251,342	0	0%	4,251,342	0%	4,251,342	0%
HDFC Large Cap Fund	151.58	0.68%	6,601,888	0	0%	6,601,888	0%	6,601,888	0%
HDFC Hybrid Debt Fund	6.25	0.23%	272,000	0	0%	272,000	0%	272,000	0%
HDFC Equity Savings Fund	17.45	0.67%	760,133	0	0%	760,133	0%	760,133	0%
HDFC Hybrid Equity Fund	475.99	2.52%	20,731,350	0	0%	20,731,350	0%	20,731,350	0%
HDFC Multi - Asset Fund	11.25	0.71%	489,882	0	0%	489,882	0%	489,882	0%
Canara Robeco Infrastructure	8.25	3.43%	359,410	20,000	5.89%	339,410	6.26%	319,410	10.37%
HDFC Arbitrage Fund	0.50	0.01%	21,600	21,600	100%	0	-100%	2,862,000	-14.68%
Bandhan Arbitrage Fund	19.84	0.47%	864,000	32,400	3.90%	831,600	352.94%	183,600	145.91%
Bandhan Nifty 50 Index Fund	5.01	1.00%	218,319	5,715	2.69%	212,604	2.49%	207,432	5.40%
IDBI Nifty 50 Index Fund	2.17	1.01%	94,490	-1,029	-1.08%	95,519	0.13%	95,391	-0.25%
HDFC Large and Mid Cap Fund	65.11	0.93%	2,835,687	0	0%	2,835,687	0%	2,835,687	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	56,700	-3.35%
HDFC Retirement Savings Fund - Equity Plan	18.31	0.76%	797,333	0	0%	797,333	0%	797,333	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.65	0.87%	333,333	0	0%	333,333	0%	333,333	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.28	0.19%	12,000	0	0%	12,000	0%	12,000	0%
IDBI Hybrid Equity Fund	1.10	0.58%	48,000	0	0%	48,000	0%	48,000	0%
LIC MF Dividend Yield Fund	4.10	4.35%	178,666	0	0%	178,666	0%	178,666	0%
Groww Nifty50 Exchange Traded Fund	0.17	1.00%	7,458	0	0%	7,458	0%	7,458	0%
Axis NIFTY 50 ETF	1.49	1.00%	64,899	190	0.29%	64,709	-0.55%	65,067	8.20%
Axis Nifty 100 Index Fund	7.47	0.86%	325,133	1,339	0.41%	323,794	0.75%	321,394	4.08%
HDFC Nifty 50 ETF	16.86	1.01%	734,490	16,479	2.30%	718,011	1.56%	706,950	3.62%
HDFC BSE Sensex ETF - Growth	3.25	1.16%	141,692	-9,587	-6.34%	151,279	0.87%	149,973	43.52%
Bandhan BSE Sensex ETF	0.02	1.15%	759	-2	-0.26%	761	-0.26%	763	11.88%
Bandhan Nifty 50 ETF	0.18	1.00%	7,709	30	0.39%	7,679	4.32%	7,361	-1.25%
Axis Quant Fund	52.87	3.81%	2,302,595	0	0%	2,302,595	0%	2,302,595	0%
HDFC NIFTY50 Equal Weight Index Fund	9.76	1.90%	425,182	-10,611	-2.43%	435,793	-2.37%	446,382	-3.98%
360 ONE Quant Fund	2.92	2.83%	127,104	-2,941	-2.26%	130,045	-0.32%	130,465	0%
Axis Nifty 50 Index Fund	1.62	1.00%	70,492	-1,343	-1.87%	71,835	3.48%	69,421	13.58%
Bandhan Nifty 100 Index Fund	0.46	0.86%	20,237	1,054	5.49%	19,183	4.31%	18,390	27.74%
HDFC Nifty 100 Equal Weight Index Fund	0.83	0.99%	36,024	787	2.23%	35,237	-0.24%	35,323	-6.99%
HDFC Nifty 100 Index Fund	0.75	0.85%	32,738	-68	-0.21%	32,806	-5.26%	34,627	14.08%
Bank of India ELSS Tax Saver Fund	0	-%	0	-252,000	-100%	252,000	-21.74%	322,000	10.27%
Sundaram Nifty 100 Equal Weight Fund	0.56	0.97%	24,576	-864	-3.40%	25,440	-6.32%	27,157	2.11%
JM Large Cap Fund	1.29	2.59%	56,133	0	0%	56,133	0%	56,133	-21.96%
Templeton India Value Fund	9.18	1.21%	400,000	0	0%	400,000	0%	400,000	0%
Franklin India Large Cap Fund	137.76	2.10%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.52	1.01%	196,718	4,754	2.48%	191,964	3.34%	185,767	5.80%
DSP Large Cap Fund	118.18	4.33%	5,147,125	1,198,383	30.35%	3,948,742	42.09%	2,779,133	44.39%
DSP India TIGER Fund	39.83	2.37%	1,734,759	0	0%	1,734,759	0%	1,734,759	0%
Invesco India Arbitrage Fund	0.93	0.06%	40,500	-1,071,900	-96.36%	1,112,400	357.78%	243,000	100%
Kotak Arbitrage Fund	61.31	0.26%	2,670,300	-5,140,800	-65.81%	7,811,100	-21.26%	9,919,800	44.19%
Invesco India Balanced Advantage Fund	6.77	1.02%	294,905	0	0%	294,905	6.11%	277,921	0%
Invesco India Infrastructure Fund	29.98	6.65%	1,305,792	-61,198	-4.48%	1,366,990	6.76%	1,280,423	16.75%
Edelweiss Large Cap Fund	2.33	0.65%	101,630	0	0%	101,630	0%	101,630	0%
Edelweiss Aggressive Hybrid Fund	1.80	0.58%	78,328	3,328	4.44%	75,000	16.41%	64,428	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	494,100	-86.65%	3,701,700	201.79%
Franklin Build India	42.48	3.62%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Invesco India largecap Fund	9.91	1.35%	431,750	0	0%	431,750	0%	431,750	100%
Invesco India PSU Equity Fund	35.81	9.37%	1,559,664	0	0%	1,559,664	0%	1,559,664	3.63%
L&T Flexicap Fund	34.55	1.20%	1,504,700	-634,800	-29.67%	2,139,500	0%	2,139,500	0%
HSBC Balanced Advantage Fund	15.27	0.81%	664,874	0	0%	664,874	0%	664,874	0%
Parag Parikh Flexi Cap Fund	1,313.83	5.05%	57,222,496	0	0%	57,222,496	9.78%	52,124,169	9.17%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	299,700	100%
Bank of India Balanced Advantage Fund	0.32	0.39%	13,911	2,205	18.84%	11,706	0%	11,706	0%
Sundaram Infrastructure Advantage Fund	12.61	1.98%	549,145	0	0%	549,145	10.94%	495,000	19.33%
Edelweiss Arbitrage Fund	0.93	0.02%	40,500	-189,000	-82.35%	229,500	93.18%	118,800	178.45%
HSBC Arbitrage Fund	19.22	0.75%	837,000	27,000	3.33%	810,000	118.98%	369,900	3.52%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	9,847	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	1.15	0.47%	49,932	0	0%	49,932	0%	49,932	2.74%
DSP Nifty 50 Equal Weight Index Fund	7.83	1.90%	340,963	16,484	5.08%	324,479	3.17%	314,502	-3.20%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	189,000	343.00%
L&T Focused Equity Fund	27.94	2.88%	1,217,100	-435,500	-26.35%	1,652,600	0%	1,652,600	0%
DSP Nifty 50 Index Fund	2.15	1.01%	93,688	-3,991	-4.09%	97,679	-0.04%	97,715	5.53%
Parag Parikh ELSS Tax Saver Fund	35.93	4.90%	1,565,000	0	0%	1,565,000	6.83%	1,465,000	8.92%
ITI ELSS Tax Saver Fund	1.15	0.78%	50,000	0	0%	50,000	150%	20,000	100%
ITI Multi Cap Fund	4.52	1.03%	196,800	-58,500	-22.91%	255,300	0%	255,300	0%
ITI Balanced Advantage Fund	2.51	0.43%	109,332	8,796	8.75%	100,536	0%	100,536	0%
Aditya Birla Sun Life PSU Equity Fund	82.45	9.19%	3,591,156	0	0%	3,591,156	0%	3,591,156	0%
HSBC Nifty 50 Index Fund	1.10	1.01%	48,015	1,280	2.74%	46,735	0.79%	46,369	3.28%
Kotak Nifty 50 ETF	18.21	1.01%	793,152	-55,320	-6.52%	848,472	1.84%	833,122	3.70%
Invesco India Nifty 50 ETF	0.64	1.01%	28,019	62	0.22%	27,957	0.25%	27,887	0.07%
Kotak Nifty 50 Value 20 ETF	1.30	3.48%	56,428	-1,241	-2.15%	57,669	3.13%	55,918	3.10%
Aditya Birla Sun Life Nifty 50 ETF	9.11	1.01%	396,968	690	0.17%	396,278	11.00%	357,018	2.94%
Kotak BSE Sensex ETF	0.25	1.16%	11,070	-144	-1.28%	11,214	0.27%	11,184	0.20%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.18	1.17%	7,976	22	0.28%	7,954	0.40%	7,922	0.05%
ITI Large Cap Fund	2.27	1.13%	99,015	0	0%	99,015	0%	99,015	0%
ITI Mid Cap Fund	3.59	0.88%	156,425	0	0%	156,425	0%	156,425	0%
Parag Parikh Conservative Hybrid Fund	21.21	2.12%	923,670	0	0%	923,670	0%	923,670	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.23	1.92%	96,943	-16,156	-14.28%	113,099	9.28%	103,492	-4.44%
Kotak Nifty 50 Index Fund	2.48	1.00%	107,801	2,973	2.84%	104,828	4.77%	100,053	9.22%
SBI Balanced Advantage Fund	271.83	1.10%	11,839,500	0	0%	11,839,500	0.00%	11,839,746	0.09%
Edelweiss Nifty 50 Index Fund	0.09	1.00%	3,968	61	1.56%	3,907	17.96%	3,312	15.44%
DSP Nifty 50 Equal Weight ETF	1.00	1.90%	43,496	157	0.36%	43,339	11.17%	38,984	-0.64%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	0	-100%	1,700,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.42%	10,246	15	0.15%	10,231	0.62%	10,168	1.40%
DSP Nifty 50 ETF	0.14	1.00%	6,213	19	0.31%	6,194	0.26%	6,178	6.63%
Invesco India Flexi Cap Fund	0.60	0.07%	26,325	-568,703	-95.58%	595,028	17.10%	508,120	0%
ITI Conservative Hybrid Fund	0.02	0.13%	952	0	0%	952	0%	952	0%
Franklin India NSE Nifty 50 Index Fund	4.92	1.00%	214,461	-2,548	-1.17%	217,009	3.88%	208,910	0%
UTI Large & Mid Cap Fund	14.82	1.02%	645,670	0	0%	645,670	-8.58%	706,283	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	2,467,804	-89.51%
SBI Nifty Index Fund	28.71	1.01%	1,250,307	4,466	0.36%	1,245,841	4.86%	1,188,135	4.23%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	13,000,000	-14.02%
SBI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Dividend Yield Fund	91.84	6.91%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
SBI Arbitrage Opportunities Fund	65.77	0.94%	2,864,700	315,900	12.39%	2,548,800	12.38%	2,268,000	10531.91%
SBI PSU	41.37	8.93%	1,801,666	0	0%	1,801,666	0%	1,801,666	0%
SBI Equity Savings Fund	3.16	0.13%	137,700	0	0%	137,700	-5.56%	145,800	30.80%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-140,400	-100%	140,400	30%	108,000	100%
SBI Equity Minimum Variance Fund	10.46	7.90%	455,596	93	0.02%	455,503	-3.43%	471,674	0.45%
SBI S&P BSE Sensex ETF	898.54	1.17%	39,135,024	1,144,999	3.01%	37,990,025	1.79%	37,321,245	0.87%
SBI S&P BSE 100 ETF	0.06	0.85%	2,403	4	0.17%	2,399	0.29%	2,392	0.80%
SBI Nifty 50 ETF	1,443.74	1.01%	62,880,710	1,503,703	2.45%	61,377,007	1.48%	60,479,364	0.64%
UTI Nifty200 Momentum 30 Index Fund	87.98	4.54%	3,831,924	129,490	3.50%	3,702,434	6.10%	3,489,423	100%
SBI Infrastructure Fund	-	-%	-	-	-%	0	-100%	2,000,000	0%
UTI Retirement Fund	25.90	0.70%	1,128,251	-70,898	-5.91%	1,199,149	-8.80%	1,314,835	15.76%
UTI Aggressive Hybrid Fund	55.69	1.25%	2,425,696	0	0%	2,425,696	-7.14%	2,612,219	0%
UTI Multi Asset Allocation Fund	21.61	2.44%	941,350	0	0%	941,350	-4.76%	988,368	39.27%
UTI Equity Savings Fund	2.94	1.14%	127,884	-12,554	-8.94%	140,438	-11.34%	158,397	3.83%
UTI Nifty 50 Index Fund	86.02	1.01%	3,746,495	143,379	3.98%	3,603,116	3.51%	3,480,868	4.50%
Tata Large Cap Fund	15.84	1.19%	690,000	0	0%	690,000	0%	690,000	6.15%
ICICI Prudential Nifty 50 Index Fund	35.67	1.01%	1,553,570	-2,417	-0.16%	1,555,987	3.01%	1,510,465	6.20%
Tata Nifty 50 Index Fund	3.07	1.00%	133,758	1,878	1.42%	131,880	2.24%	128,985	4.23%
Tata BSE Sensex Index Fund	1.85	1.16%	80,738	1,265	1.59%	79,473	1.98%	77,932	4.19%
Tata Equity Savings Fund	0.77	0.50%	33,500	0	0%	33,500	0%	33,500	0%
Tata Value Fund	221.72	4.19%	9,656,666	0	0%	9,656,666	-9.38%	10,656,666	-1.48%
Tata Infrastructure Fund	32.14	3.40%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
UTI Arbitrage Fund	15.75	0.36%	685,800	0	0%	685,800	195.35%	232,200	190.27%
ICICI Prudential Equity Arbitrage Fund	33.79	0.29%	1,471,500	-164,700	-10.07%	1,636,200	74.64%	936,900	602.72%
Taurus Nifty 50 Index Fund	0.01	0.77%	640	0	0%	640	0%	640	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	526,666	-59.38%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	593,666	-54.98%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	23,666	-51.37%
Shriram Aggresive Hybrid Fund	0.14	0.24%	6,246	0	0%	6,246	0%	6,246	100%
ICICI Prudential Equity Savings Fund	37.88	0.74%	1,649,700	0	0%	1,649,700	0%	1,649,700	0.11%
Tata Resources & Energy Fund	4.90	1.89%	213,333	0	0%	213,333	0%	213,333	0%
ICICI Prudential BSE Sensex Index Fund	7.40	1.16%	322,325	2,225	0.70%	320,100	0.13%	319,677	6.06%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	981,666	-53.40%
Tata Arbitrage Fund	27.21	0.37%	1,185,300	-2,184,300	-64.82%	3,369,600	-27.61%	4,654,800	11.33%
Tata Nifty 50 ETF	4.46	0.99%	194,418	3,640	1.91%	190,778	0%	190,778	-0.42%
Tata Balanced Advantage Fund	64.89	1.14%	2,826,349	0	0%	2,826,349	3.67%	2,726,349	0%
ICICI Prudential BSE 500 ETF	0.46	0.67%	20,064	-778	-3.73%	20,842	4.36%	19,971	8.44%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	48.70	3.07%	2,121,180	65,181	3.17%	2,055,999	2.89%	1,998,223	12.42%
Shriram Balanced Advantage Fund	0.60	1.15%	25,943	0	0%	25,943	0%	25,943	49.84%
Mirae Asset Nifty 50 ETF (MAN50ETF)	9.95	1.01%	433,562	-20,145	-4.44%	453,707	8.02%	420,020	4.41%
BHARAT 22 ETF	755.24	8.03%	32,893,782	-47,150	-0.14%	32,940,932	-0.07%	32,965,328	0.08%
Motilal Oswal Nifty 500 Fund	2.30	0.66%	100,270	2,092	2.13%	98,178	1.11%	97,099	4.15%
Tata Focused Fund	32.83	2.62%	1,430,000	0	0%	1,430,000	0%	1,430,000	0%
Motilal Oswal Nifty 50 Index Fund	2.09	1.01%	90,857	987	1.10%	89,870	3.18%	87,099	6.16%
Tata Multi Asset Allocation Fund	16.50	1.13%	718,666	0	0%	718,666	0%	718,666	0%
ICICI Prudential Nifty 50 ETF	39.89	1.01%	1,737,177	39,234	2.31%	1,697,943	1.31%	1,676,045	0.62%
ICICI Prudential Nifty 100 ETF	0.38	0.86%	16,617	735	4.63%	15,882	0.04%	15,876	7.60%
ICICI Prudential BSE Sensex ETF	10.22	1.17%	445,246	-45,942	-9.35%	491,188	0.40%	489,226	10.40%
ICICI Prudential Nifty50 Value 20 ETF	1.87	3.48%	81,310	-578	-0.71%	81,888	2.71%	79,727	4.65%
UTI BSE Sensex ETF	283.23	1.17%	12,335,905	391,548	3.28%	11,944,357	1.74%	11,739,674	1.13%
UTI Nifty 50 ETF	374.22	1.01%	16,298,957	358,884	2.25%	15,940,073	1.30%	15,734,793	0.28%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	10.68	3.63%	464,960	-8,708	-1.84%	473,668	1.94%	464,672	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.00	1.24%	87,292	-3,747	-4.12%	91,039	0.46%	90,623	-8.94%
ICICI Prudential Quant Fund	2.51	3.83%	109,290	0	0%	109,290	0%	109,290	0%
Tata Dividend Yield Fund	13.60	2.38%	592,477	0	0%	592,477	0%	592,477	0%
Tata Business Cycle Fund	18.94	2.00%	825,000	0	0%	825,000	0%	825,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.77	4.56%	33,726	3,351	11.03%	30,375	10.35%	27,526	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	7.47	4.54%	325,561	4,612	1.44%	320,949	0.97%	317,871	100%
UTI BSE Sensex Index Fund	1.48	1.17%	64,437	-1,984	-2.99%	66,421	-1.43%	67,382	1.03%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	3.04%	1,442	10	0.70%	1,432	-42.90%	2,508	49.37%
Motilal Oswal Nifty 50 ETF	0.32	1.01%	13,883	18	0.13%	13,865	0.62%	13,780	2.84%
NJ Balanced Advantage Fund	61.00	1.22%	2,656,632	-83,335	-3.04%	2,739,967	-14.76%	3,214,383	38.20%
Sundaram Dividend Yield Fund	5.37	1.67%	233,923	23,905	11.38%	210,018	100%	-	-%
DSP Regular Saving Fund	2.22	1.08%	96,808	0	0%	96,808	100%	-	-%
DSP Equity Savings Fund	7.11	1.53%	309,696	0	0%	309,696	100%	-	-%
SBI Comma Fund	26.40	5.64%	1,150,000	0	0%	1,150,000	100%	-	-%
Tata Quant Fund	0.13	0.30%	5,721	-200	-3.38%	5,921	100%	-	-%
Union Balanced Advantage Fund	4.56	0.24%	198,664	-27,062	-11.99%	225,726	100%	-	-%
Union Equity Savings Fund	0.26	0.16%	11,282	-1,553	-12.10%	12,835	100%	-	-%
LIC MF Arbitrage Fund	0.37	1.27%	16,200	16,200	100%	-	-%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.86	3.65%	81,153	81,153	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	2.94	0.45%	127,882	0	0%	-	-%	-	-%
HDFC Nifty 100 ETF	0.10	0.85%	4,137	4,137	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.28	4.57%	12,328	12,328	100%	-	-%	-	-%
Union Arbitrage Fund	0.50	0.53%	21,600	21,600	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.47	4.56%	20,354	20,354	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.10	4.52%	4,180	4,180	100%	-	-%	-	-%
ICICI Prudential Nifty Infrastructure ETF	0.20	4.84%	8,726	8,726	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	34.44	2.33%	1,500,000	1,500,000	100%	-	-%	-	-%
Total:			557,733,856	798,356		561,613,770		577,898,380

Nippon India ETF Nifty 50 BeES was the highest buyer of 4,236,051 shares in Aug 2022 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,140,800 shares in Aug 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2022 share holdings and fund action in Power Grid Corporation of India Ltd.

73 MFs bought and 49 MFs sold Power Grid Corporation of India Ltd. in the month of Aug 2022 for a net change of 798,356 stocks

Nippon India ETF Nifty 50 BeES was the highest buyer of 4,236,051 shares in Aug 2022 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,140,800 shares in Aug 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners