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  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 3:56 PM (IST)

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0.9

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51.3

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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 %
Nippon India Vision Fund - Growth 36.74 1.14% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
LIC MF BSE Sensex Index Growth 0.65 1.19% 28,108 278 1.00% 27,830 0.07% 27,811 1.20%
Nippon India Hybrid Bond Fund Growth 0.86 0.12% 37,346 0 0% 37,346 0% 37,346 -0.20%
Nippon India Power & Infra Fund - Growth 91.84 5.03% 4,000,000 0 0% 4,000,000 3.90% 3,850,000 2.67%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 50,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 95,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 0 -% 0 -185,787 -100% 185,787 0% 185,787 -69.74%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0 -% 0 -21,000 -100% 21,000 0% 21,000 -70.04%
Navi Aggressive Hybrid Fund Regular Growth 0.46 0.52% 20,000 0 0% 20,000 -33.33% 30,000 0%
Navi Flexi Cap Fund Regular Growth 2.30 1.07% 100,000 0 0% 100,000 -33.33% 150,000 0%
Quantum India ESG Equity Fund Regular Growth 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 Regular Growth 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 Regular Growth 4.93 1.01% 214,909 12,390 6.12% 202,519 4.20% 194,358 12.70%
LIC MF Nifty 50 Index Fund Growth 0.61 1.02% 26,748 -151 -0.56% 26,899 3.75% 25,926 3.71%
Nippon India Index BSE Fund Sensex Plan - Growth 3.84 1.16% 167,183 2,252 1.37% 164,931 2.61% 160,728 4.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 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 - Regular Growth 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 Growth 45.12 0.69% 1,965,124 0 0% 1,965,124 -27.62% 2,715,124 58.30%
Nippon India Arbitrage Fund Growth 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 Growth 97.61 0.32% 4,251,342 0 0% 4,251,342 0% 4,251,342 0%
HDFC Large Cap Fund Growth 151.58 0.68% 6,601,888 0 0% 6,601,888 0% 6,601,888 0%
HDFC Hybrid Debt Fund Growth 6.25 0.23% 272,000 0 0% 272,000 0% 272,000 0%
HDFC Equity Savings Fund Growth 17.45 0.67% 760,133 0 0% 760,133 0% 760,133 0%
HDFC Hybrid Equity Fund Growth 475.99 2.52% 20,731,350 0 0% 20,731,350 0% 20,731,350 0%
HDFC Multi - Asset Growth 11.25 0.71% 489,882 0 0% 489,882 0% 489,882 0%
Canara Robeco Infrastructure Growth 8.25 3.43% 359,410 20,000 5.89% 339,410 6.26% 319,410 10.37%
HDFC Arbitrage Fund Wholesale Plan Growth 0.50 0.01% 21,600 21,600 100% 0 -100% 2,862,000 -14.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.84 0.47% 864,000 32,400 3.90% 831,600 352.94% 183,600 145.91%
Bandhan Nifty 50 Index Fund Growth 5.01 1.00% 218,319 5,715 2.69% 212,604 2.49% 207,432 5.40%
IDBI Nifty 50 Index Growth 2.17 1.01% 94,490 -1,029 -1.08% 95,519 0.13% 95,391 -0.25%
HDFC Large and Mid Cap Fund Growth 65.11 0.93% 2,835,687 0 0% 2,835,687 0% 2,835,687 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 56,700 -3.35%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.31 0.76% 797,333 0 0% 797,333 0% 797,333 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.65 0.87% 333,333 0 0% 333,333 0% 333,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.28 0.19% 12,000 0 0% 12,000 0% 12,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.10 0.58% 48,000 0 0% 48,000 0% 48,000 0%
LIC MF Dividend Yield Fund Regular Growth 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 Regular Growth 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 Regular Growth 52.87 3.81% 2,302,595 0 0% 2,302,595 0% 2,302,595 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.76 1.90% 425,182 -10,611 -2.43% 435,793 -2.37% 446,382 -3.98%
360 ONE Quant Fund Regular Growth 2.92 2.83% 127,104 -2,941 -2.26% 130,045 -0.32% 130,465 0%
Axis Nifty 50 Index Fund Regular Growth 1.62 1.00% 70,492 -1,343 -1.87% 71,835 3.48% 69,421 13.58%
Bandhan Nifty 100 Index Fund Regular Growth 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 Regular Growth 0.83 0.99% 36,024 787 2.23% 35,237 -0.24% 35,323 -6.99%
HDFC Nifty 100 Index Fund Regular Growth 0.75 0.85% 32,738 -68 -0.21% 32,806 -5.26% 34,627 14.08%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -252,000 -100% 252,000 -21.74% 322,000 10.27%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.97% 24,576 -864 -3.40% 25,440 -6.32% 27,157 2.11%
JM Large Cap Fund Growth 1.29 2.59% 56,133 0 0% 56,133 0% 56,133 -21.96%
Templeton India Value Fund Growth 9.18 1.21% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Bluechip Fund Growth 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 Growth 4.52 1.01% 196,718 4,754 2.48% 191,964 3.34% 185,767 5.80%
DSP Top 100 Equity Fund Regular Plan Growth 118.18 4.33% 5,147,125 1,198,383 30.35% 3,948,742 42.09% 2,779,133 44.39%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.83 2.37% 1,734,759 0 0% 1,734,759 0% 1,734,759 0%
Invesco India Arbitrage Fund Growth 0.93 0.06% 40,500 -1,071,900 -96.36% 1,112,400 357.78% 243,000 100%
Kotak Equity Arbitrage Fund Growth 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 Growth 6.77 1.02% 294,905 0 0% 294,905 6.11% 277,921 0%
Invesco India Infrastructure Fund Growth 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 Growth 2.33 0.65% 101,630 0 0% 101,630 0% 101,630 0%
Edelweiss Aggressive Hybrid A Growth 1.80 0.58% 78,328 3,328 4.44% 75,000 16.41% 64,428 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 494,100 -86.65% 3,701,700 201.79%
Franklin Build India Fund Growth 42.48 3.62% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Invesco India largecap Fund Growth 9.91 1.35% 431,750 0 0% 431,750 0% 431,750 100%
Invesco India PSU Equity Fund Growth 35.81 9.37% 1,559,664 0 0% 1,559,664 0% 1,559,664 3.63%
L&T Flexicap Fund Growth 34.55 1.20% 1,504,700 -634,800 -29.67% 2,139,500 0% 2,139,500 0%
HSBC Balanced Advantage Fund Growth 15.27 0.81% 664,874 0 0% 664,874 0% 664,874 0%
Parag Parikh Flexi Cap Regular Growth 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 Regular Growth - -% - - -% 0 -100% 299,700 100%
Bank of India Balanced Advantage Regular Growth 0.32 0.39% 13,911 2,205 18.84% 11,706 0% 11,706 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.61 1.98% 549,145 0 0% 549,145 10.94% 495,000 19.33%
Edelweiss Arbitrage Fund Regular Growth 0.93 0.02% 40,500 -189,000 -82.35% 229,500 93.18% 118,800 178.45%
HSBC Arbitrage Fund Regular Growth 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 Growth - -% - - -% 0 -100% 9,847 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.15 0.47% 49,932 0 0% 49,932 0% 49,932 2.74%
DSP Nifty 50 Equal Weight Index Fund Growth 7.83 1.90% 340,963 16,484 5.08% 324,479 3.17% 314,502 -3.20%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 189,000 343.00%
L&T Focused Equity Fund Regular Growth 27.94 2.88% 1,217,100 -435,500 -26.35% 1,652,600 0% 1,652,600 0%
DSP Nifty 50 Index Fund Regular Growth 2.15 1.01% 93,688 -3,991 -4.09% 97,679 -0.04% 97,715 5.53%
Parag Parikh ELSS Tax Saver Fund Regular Growth 35.93 4.90% 1,565,000 0 0% 1,565,000 6.83% 1,465,000 8.92%
ITI ELSS Tax Saver Fund Regular Growth 1.15 0.78% 50,000 0 0% 50,000 150% 20,000 100%
ITI Multi Cap Fund Regular Growth 4.52 1.03% 196,800 -58,500 -22.91% 255,300 0% 255,300 0%
ITI Balanced Advantage Fund Regular Growth 2.51 0.43% 109,332 8,796 8.75% 100,536 0% 100,536 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 82.45 9.19% 3,591,156 0 0% 3,591,156 0% 3,591,156 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Regular Growth 2.27 1.13% 99,015 0 0% 99,015 0% 99,015 0%
ITI Mid Cap Fund Regular Growth 3.59 0.88% 156,425 0 0% 156,425 0% 156,425 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 21.21 2.12% 923,670 0 0% 923,670 0% 923,670 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.23 1.92% 96,943 -16,156 -14.28% 113,099 9.28% 103,492 -4.44%
Kotak Nifty 50 Index Fund Regular Growth 2.48 1.00% 107,801 2,973 2.84% 104,828 4.77% 100,053 9.22%
SBI Balanced Advantage Fund Regular Growth 271.83 1.10% 11,839,500 0 0% 11,839,500 0.00% 11,839,746 0.09%
Edelweiss Nifty 50 Index Fund Direct Growth 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 Regular Growth - -% - - -% 0 -100% 1,700,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 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 Regular Growth 0.60 0.07% 26,325 -568,703 -95.58% 595,028 17.10% 508,120 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.13% 952 0 0% 952 0% 952 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.92 1.00% 214,461 -2,548 -1.17% 217,009 3.88% 208,910 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.82 1.02% 645,670 0 0% 645,670 -8.58% 706,283 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,467,804 -89.51%
SBI Nifty Index Fund Regular Growth 28.71 1.01% 1,250,307 4,466 0.36% 1,245,841 4.86% 1,188,135 4.23%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 13,000,000 -14.02%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 91.84 6.91% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 65.77 0.94% 2,864,700 315,900 12.39% 2,548,800 12.38% 2,268,000 10531.91%
SBI PSU Regular Growth 41.37 8.93% 1,801,666 0 0% 1,801,666 0% 1,801,666 0%
SBI Equity Savings Regular Growth 3.16 0.13% 137,700 0 0% 137,700 -5.56% 145,800 30.80%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -140,400 -100% 140,400 30% 108,000 100%
SBI Equity Minimum Variance Fund Regular Growth 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 Regular Growth 87.98 4.54% 3,831,924 129,490 3.50% 3,702,434 6.10% 3,489,423 100%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 2,000,000 0%
UTI Retirement Fund - Regular Plan 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 Regular Plan Growth 55.69 1.25% 2,425,696 0 0% 2,425,696 -7.14% 2,612,219 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.61 2.44% 941,350 0 0% 941,350 -4.76% 988,368 39.27%
UTI Equity Savings Fund Regular Growth 2.94 1.14% 127,884 -12,554 -8.94% 140,438 -11.34% 158,397 3.83%
UTI Nifty 50 Index Fund Regular Plan Growth 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 Growth 15.84 1.19% 690,000 0 0% 690,000 0% 690,000 6.15%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Regular Plan 3.07 1.00% 133,758 1,878 1.42% 131,880 2.24% 128,985 4.23%
Tata BSE Sensex Index Fund Regular Plan 1.85 1.16% 80,738 1,265 1.59% 79,473 1.98% 77,932 4.19%
Tata Equity Savings Regular Growth 0.77 0.50% 33,500 0 0% 33,500 0% 33,500 0%
Tata Equity P/E Fund Regular Growth 221.72 4.19% 9,656,666 0 0% 9,656,666 -9.38% 10,656,666 -1.48%
Tata Infrastructure Fund Growth 32.14 3.40% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
UTI Arbitrage Fund Regular Plan Growth 15.75 0.36% 685,800 0 0% 685,800 195.35% 232,200 190.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 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 Growth Option 0.01 0.77% 640 0 0% 640 0% 640 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 526,666 -59.38%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 593,666 -54.98%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 23,666 -51.37%
Shriram Aggresive Hybrid Fund Regular Growth 0.14 0.24% 6,246 0 0% 6,246 0% 6,246 100%
ICICI Prudential Equity Savings Fund Growth 37.88 0.74% 1,649,700 0 0% 1,649,700 0% 1,649,700 0.11%
Tata Resources & Energy Fund Regular Growth 4.90 1.89% 213,333 0 0% 213,333 0% 213,333 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.40 1.16% 322,325 2,225 0.70% 320,100 0.13% 319,677 6.06%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 981,666 -53.40%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 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 Vol 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 Regular Growth 0.60 1.15% 25,943 0 0% 25,943 0% 25,943 49.84%
Mirae Asset Nifty 50 ETF 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 Regular Growth 2.30 0.66% 100,270 2,092 2.13% 98,178 1.11% 97,099 4.15%
Tata Focused Equity Fund Regular Growth 32.83 2.62% 1,430,000 0 0% 1,430,000 0% 1,430,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.09 1.01% 90,857 987 1.10% 89,870 3.18% 87,099 6.16%
Tata Multi Asset Opportunities Fund Regular Growth 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 Exchange Traded Fund 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 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 Regular Growth 2.51 3.83% 109,290 0 0% 109,290 0% 109,290 0%
Tata Dividend Yield Fund Regular Growth 13.60 2.38% 592,477 0 0% 592,477 0% 592,477 0%
Tata Business Cycle Fund Regular Growth 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 Regular Growth 7.47 4.54% 325,561 4,612 1.44% 320,949 0.97% 317,871 100%
UTI BSE Sensex Index Fund Regular Growth 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 Regular Growth 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 Growth 5.37 1.67% 233,923 23,905 11.38% 210,018 100% - -%
DSP Regular Saving Fund Regular Plan Growth 2.22 1.08% 96,808 0 0% 96,808 100% - -%
DSP Equity Savings Fund Regular Plan Growth 7.11 1.53% 309,696 0 0% 309,696 100% - -%
SBI Magnum Comma Fund Regular Growth 26.40 5.64% 1,150,000 0 0% 1,150,000 100% - -%
Tata Quant Fund Regular Growth 0.13 0.30% 5,721 -200 -3.38% 5,921 100% - -%
Union Balanced Advantage Fund Regular Growth 4.56 0.24% 198,664 -27,062 -11.99% 225,726 100% - -%
Union Equity Savings Fund Regular Growth 0.26 0.16% 11,282 -1,553 -12.10% 12,835 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.37 1.27% 16,200 16,200 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.86 3.65% 81,153 81,153 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 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 Regular Growth 0.50 0.53% 21,600 21,600 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 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 Regular Growth 34.44 2.33% 1,500,000 1,500,000 100% - -% - -%
Total: 557,733,856 798,356 561,613,770 577,898,380
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