Mutual Fund Aug 2023 share holdings and fund action in Power Grid Corp

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.59	0.93%	23,964	638	2.74%	23,326	2.28%	22,806	-1.36%
JM Large Cap Fund	0.82	1.76%	33,633	0	0%	33,633	0%	33,633	0%
LIC MF Sensex Index Fund	0.82	1.13%	33,540	377	1.14%	33,163	0.42%	33,025	0.10%
LIC MF Nifty 50 Index Fund	2.22	0.99%	90,895	3,848	4.42%	87,047	244.02%	25,303	-2.25%
Nippon India Conservative Hybrid Fund	0.91	0.12%	37,346	0	0%	37,346	-%	37,346	0%
Nippon India Power & Infra Fund	66.03	2.59%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Sundaram Dividend Yield Fund	8.02	1.41%	328,000	0	0%	328,000	0%	328,000	0%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	1,450,000	-9.38%
JM Flexicap Fund	0	-%	0	-306,000	-100%	306,000	41.67%	216,000	160.24%
Nippon India Index Fund BSE Sensex Plan	5.66	1.14%	231,598	13,571	6.22%	218,027	-0.91%	220,028	2.59%
Nippon India Index Fund Nifty Plan	9.77	0.98%	399,618	9,714	2.49%	389,904	2.42%	380,677	14.51%
Sundaram Infrastructure Advantage Fund	13.82	1.93%	565,000	0	0%	565,000	0%	565,000	0%
Nippon India ETF Nifty 50 BeES	138.23	0.98%	5,652,569	333,157	6.26%	5,319,412	3.37%	5,146,139	-2.98%
Nippon India ETF Nifty 100	1.52	0.84%	62,039	-1,885	-2.95%	63,924	-4.15%	66,690	-0.45%
LIC MF Nifty 100 ETF	5.07	0.85%	207,156	1,193	0.58%	205,963	-0.32%	206,615	0.06%
LIC MF BSE Sensex ETF	7.71	1.14%	315,128	3,611	1.16%	311,517	-0.32%	312,515	-0.05%
LIC MF Nifty 50 ETF	7.14	0.99%	292,009	2,383	0.82%	289,626	-1.97%	295,450	0.04%
Nippon India ETF BSE Sensex	14.97	1.14%	612,069	251,298	69.66%	360,771	294.40%	91,474	0.01%
Nippon India ETF Nifty Dividend Opportunities 50	0.88	3.48%	35,918	549	1.55%	35,369	2.20%	34,609	0.48%
Nippon India ETF Nifty Infrastructure BeES	1.77	4.19%	72,438	529	0.74%	71,909	0%	71,909	-0.81%
Nippon India ETF Nifty 50 Value 20	2.95	3.51%	120,763	1,768	1.49%	118,995	1.09%	117,709	-0.49%
Nippon India Nifty 50 Value 20 Index Fund	12.19	3.52%	498,501	-1,207	-0.24%	499,708	0.69%	496,270	-0.15%
CPSE ETF	4,017.16	17.78%	164,267,292	232,892	0.14%	164,034,400	-4.17%	171,178,702	-3.04%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Flexi Cap Fund	10.27	0.48%	420,000	0	0%	420,000	0%	420,000	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	47.74	0.46%	1,952,100	-45,900	-2.30%	1,998,000	148.32%	804,600	-63.53%
Motilal Oswal Nifty 500 Fund	3.29	0.63%	134,339	4,777	3.69%	129,562	1.82%	127,243	2.24%
Motilal Oswal Nifty 50 Index Fund	3.09	0.98%	126,293	4,013	3.28%	122,280	2.64%	119,135	1.61%
Quantum Nifty 50 ETF	0.47	0.98%	19,158	990	5.45%	18,168	-3.01%	18,731	0%
Quant Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 ETF	0.33	0.98%	13,488	55	0.41%	13,433	1.14%	13,281	-0.34%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	5.25	0.97%	214,543	0	0%	214,543	0.18%	214,148	1.09%
Templeton India Value Fund	19.56	1.54%	800,000	0	0%	800,000	-11.11%	900,000	0%
Franklin India Large Cap Fund	139.39	2.06%	5,700,000	0	0%	5,700,000	-18.57%	7,000,000	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large Cap Fund	24.46	1.54%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Nifty 50 Index Fund	48.79	0.98%	1,995,148	71,505	3.72%	1,923,643	-0.90%	1,941,188	-0.34%
HDFC BSE Sensex Index Fund	60.31	1.14%	2,465,785	94,909	4.00%	2,370,876	1.21%	2,342,597	1.20%
HDFC Nifty 50 Index Fund	92.67	0.98%	3,789,386	123,414	3.37%	3,665,972	1.26%	3,620,357	-0.23%
Aditya Birla Sun Life Nifty 50 Index Fund	6.29	0.98%	257,248	6,553	2.61%	250,695	1.14%	247,861	0.45%
Tata Nifty 50 Index Fund	4.65	0.98%	190,005	5,227	2.83%	184,778	1.11%	182,755	2.82%
Tata BSE Sensex Index Fund	2.91	1.10%	118,920	2,292	1.97%	116,628	1.97%	114,379	2.35%
DSP Large Cap Fund	28.99	0.97%	1,185,562	0	0%	1,185,562	-32.60%	1,759,103	-39.14%
Tata Equity Savings Fund	0.91	0.69%	37,363	0	0%	37,363	0%	37,363	0%
HDFC Hybrid Debt Fund	6.65	0.23%	272,000	0	0%	272,000	0%	272,000	0%
Tata Value Fund	113.72	1.91%	4,650,000	0	0%	4,650,000	0%	4,650,000	-24.39%
DSP Regular Saving Fund	0.48	0.26%	19,787	0	0%	19,787	0%	19,787	-52.78%
HDFC Equity Savings Fund	17.12	0.57%	700,000	0	0%	700,000	0%	700,000	-7.91%
Tata Infrastructure Fund	20.05	1.54%	820,000	0	0%	820,000	0%	820,000	0%
Franklin India Large & Mid Cap Fund	37.91	1.33%	1,550,000	0	0%	1,550,000	-8.82%	1,700,000	0%
HDFC Hybrid Equity Fund	506.99	2.44%	20,731,350	0	0%	20,731,350	0%	20,731,350	0%
HDFC Multi - Asset Fund	11.98	0.63%	489,882	0	0%	489,882	0%	489,882	0%
Canara Robeco Infrastructure	11.97	3.53%	489,410	0	0%	489,410	11.38%	439,410	0%
Franklin India Dividend Yield Fund	68.47	4.37%	2,800,000	0	0%	2,800,000	-20%	3,500,000	0%
ICICI Prudential Equity Arbitrage Fund	84.71	0.68%	3,464,100	664,200	23.72%	2,799,900	679.70%	359,100	-75.86%
Invesco India Arbitrage Fund	1.85	0.03%	75,600	-915,300	-92.37%	990,900	36600%	2,700	-98.61%
Invesco India Infrastructure Fund	35.97	5.99%	1,470,797	463,480	46.01%	1,007,317	44.10%	699,047	0%
ICICI Prudential Large Cap Fund	60.03	0.15%	2,454,851	1,628,851	197.20%	826,000	0%	826,000	0%
Bandhan Arbitrage Fund	5.55	0.14%	226,800	32,400	16.67%	194,400	100%	0	-100%
Bank of India ELSS Tax Saver Fund	8.56	1.02%	350,000	-82,000	-18.98%	432,000	0%	432,000	0%
Bank of India Conservative Hybrid Fund	0.39	0.70%	16,000	0	0%	22,000	0%	22,000	0%
Edelweiss Large Cap Fund	0	-%	0	-160,000	-100%	160,000	18.98%	134,478	0%
Aditya Birla Sun Life Arbitrage Fund	8.12	0.15%	332,100	-461,700	-58.16%	793,800	276.92%	210,600	-43.07%
Franklin Build India	70.92	4.71%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Invesco India PSU Equity Fund	37.49	7.48%	1,532,983	387,648	33.85%	1,145,335	41.12%	811,619	0%
Bank of India Manufacturing and Infrastructure fund	3.88	3.03%	158,687	0	0%	158,687	0%	158,687	24.78%
Bandhan Nifty 50 Index Fund	8.51	0.98%	347,831	13,701	4.10%	334,130	2.78%	325,097	1.98%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	83,322	-0.45%
Parag Parikh Flexi Cap Fund	2,007.00	4.92%	82,068,995	1,250,000	1.55%	80,818,995	10.83%	72,922,237	14.34%
DSP Dynamic Asset Allocation Fund	7.59	0.22%	310,500	280,800	945.45%	29,700	100%	0	-100%
Bank of India Balanced Advantage Fund	0.79	0.78%	32,347	-10,000	-23.61%	42,347	0%	42,347	4.12%
ICICI Prudential Dividend Yield Equity Fund	21.03	0.95%	859,745	0	0%	859,745	0%	859,745	0%
Edelweiss Arbitrage Fund	0	-%	0	-270,000	-100%	270,000	17.65%	229,500	-89.78%
HDFC Large and Mid Cap Fund	69.35	0.62%	2,835,687	0	0%	2,835,687	0%	2,835,687	0%
Axis Arbitrage Fund	0	-%	0	-237,600	-100%	237,600	100%	0	-100%
ICICI Prudential Equity Savings Fund	40.34	0.62%	1,649,700	0	0%	1,649,700	0%	1,649,700	0%
Navi Large & Midcap Fund	1.09	0.40%	44,500	0	0%	44,500	0%	44,500	0%
HDFC Retirement Savings Fund - Equity Plan	29.35	0.80%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.78	0.86%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.29	0.19%	12,000	0	0%	12,000	0%	12,000	0%
DSP Equity Savings Fund	2.21	0.33%	90,442	0	0%	90,442	0%	90,442	-56.39%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	-	-%	48,000	0%
ICICI Prudential BSE Sensex Index Fund	12.21	1.14%	499,190	28,012	5.95%	471,178	-0.79%	474,924	3.08%
DSP Nifty 50 Equal Weight Index Fund	13.06	1.95%	534,133	20,983	4.09%	513,150	5.40%	486,854	3.77%
DSP Arbitrage Fund	1.98	0.09%	81,000	75,600	1400%	5,400	100%	0	-100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	26,526	-57.90%
Tata Arbitrage Fund	39.42	0.55%	1,611,900	-1,293,300	-44.52%	2,905,200	100%	0	-100%
LIC MF Dividend Yield Fund	3.32	3.70%	135,901	0	0%	135,901	0%	135,901	0%
Tata Nifty 50 ETF	5.14	0.98%	210,062	-1,218	-0.58%	211,280	1.64%	207,869	0%
Tata Balanced Advantage Fund	93.66	1.25%	3,830,049	99,900	2.68%	3,730,149	16.34%	3,206,349	0%
DSP Nifty 50 Index Fund	3.73	0.98%	152,458	2,904	1.94%	149,554	1.02%	148,039	-0.05%
Parag Parikh ELSS Tax Saver Fund	94.59	4.89%	3,867,900	100,000	2.65%	3,767,900	8.43%	3,474,900	6.92%
ICICI Prudential BSE 500 ETF	0.75	0.64%	30,574	2,684	9.62%	27,890	3.44%	26,963	6.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	57.51	3.02%	2,351,558	23,482	1.01%	2,328,076	0.88%	2,307,843	-6.90%
Shriram Balanced Advantage Fund	0	-%	0	-19,518	-100%	19,518	0%	19,518	0%
Axis NIFTY 50 ETF	1.61	0.98%	65,640	470	0.72%	65,170	-0.37%	65,409	0.16%
BHARAT 22 ETF	911.75	8.11%	37,275,095	292,742	0.79%	36,982,353	-8.19%	40,283,476	0.19%
Axis Nifty 100 Index Fund	8.05	0.84%	329,294	6,630	2.05%	322,664	0.42%	321,303	1.20%
Tata Focused Fund	34.97	2.55%	1,430,000	0	0%	1,430,000	0%	1,430,000	0%
ITI Balanced Advantage Fund	5.45	1.66%	222,732	-29,700	-11.77%	252,432	156.19%	98,532	0%
Aditya Birla Sun Life PSU Equity Fund	69.48	5.58%	2,841,156	0	0%	2,841,156	0%	2,841,156	-8.09%
Tata Multi Asset Allocation Fund	22.47	1.26%	918,666	0	0%	918,666	0%	918,666	0%
HSBC Nifty 50 Index Fund	1.88	0.98%	76,993	-14	-0.02%	77,007	0.03%	76,987	0.72%
ICICI Prudential Nifty 50 ETF	65.68	0.98%	2,685,599	251,299	10.32%	2,434,300	10.27%	2,207,587	-0.97%
ICICI Prudential Nifty 100 ETF	0.45	0.84%	18,561	425	2.34%	18,136	-2.00%	18,506	-2.35%
Invesco India Nifty 50 ETF	0.69	0.98%	28,031	106	0.38%	27,925	-0.27%	28,002	-0.35%
ICICI Prudential BSE Sensex ETF	18.47	1.14%	754,935	324,341	75.32%	430,594	105.21%	209,828	0.16%
HDFC Nifty 50 ETF	25.19	0.98%	1,030,218	35,198	3.54%	995,020	0.27%	992,360	-0.09%
HDFC BSE Sensex ETF - Growth	4.93	1.14%	201,614	4,083	2.07%	197,531	29.55%	152,474	-0.19%
Aditya Birla Sun Life Nifty 50 ETF	16.20	0.98%	662,238	77,990	13.35%	584,248	5.45%	554,030	-0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.67	1.14%	190,948	47,552	33.16%	143,396	168.86%	53,335	0.02%
Bank of India Flexi Cap Fund	4.04	1.02%	165,000	-35,000	-17.50%	200,000	0%	200,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ITI Large Cap Fund	2.04	1.01%	83,288	0	0%	83,288	0%	83,288	-13.71%
Bandhan BSE Sensex ETF	0.01	1.13%	451	7	1.58%	444	-0.45%	446	-0.22%
Bandhan Nifty 50 ETF	0.19	0.98%	7,797	33	0.43%	7,764	-0.35%	7,791	-0.08%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	156,425	0%
Parag Parikh Conservative Hybrid Fund	29.80	1.97%	1,218,670	0	0%	1,218,670	0%	1,218,670	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.47	1.94%	141,813	6,609	4.89%	135,204	2.37%	132,075	-10.03%
Bank of India Large Cap Fund	3.09	2.95%	126,500	0	0%	126,500	10.48%	114,500	16.84%
Axis Quant Fund	38.58	4.01%	1,577,669	0	0%	1,577,669	0%	1,577,669	0%
Navi Nifty 50 Index Fund	8.98	0.98%	367,254	30,836	9.17%	336,418	4.23%	322,764	-7.35%
Tata Business Cycle Fund	20.18	1.71%	825,000	0	0%	825,000	0%	825,000	0%
HDFC NIFTY50 Equal Weight Index Fund	13.51	1.94%	552,462	4,886	0.89%	547,576	2.98%	531,749	10.86%
Axis Value Fund	5.38	1.66%	220,000	0	0%	220,000	-18.52%	270,000	100%
NJ Balanced Advantage Fund	40.80	1.11%	1,668,500	-108,351	-6.10%	1,776,851	-11.63%	2,010,776	-4.35%
Edelweiss Nifty 50 Index Fund	0.17	0.98%	6,828	451	7.07%	6,377	1.50%	6,283	-2.74%
360 ONE Quant Fund	1.68	2.65%	68,653	485	0.71%	68,168	-0.88%	68,775	-5.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.40%	9,897	493	5.24%	9,404	1.24%	9,289	5.77%
Axis Nifty 50 Index Fund	2.94	0.97%	120,396	-542	-0.45%	120,938	1.40%	119,271	4.93%
DSP Nifty 50 ETF	0.11	0.98%	4,640	30	0.65%	4,610	-0.52%	4,634	-0.17%
Bandhan Nifty 100 Index Fund	0.69	0.84%	28,055	825	3.03%	27,230	1.99%	26,698	1.98%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.96%	30,656	251	0.83%	30,405	2.13%	29,772	0.70%
HDFC Nifty 100 Index Fund	0.91	0.84%	37,246	0	0%	37,246	0.66%	37,000	-1.03%
ITI Conservative Hybrid Fund	0.04	0.19%	1,578	0	0%	1,578	35.57%	1,898	0%
WhiteOak Capital Flexi Cap Fund	7.89	0.44%	322,713	0	0%	322,713	0%	322,713	0%
HDFC Nifty 100 ETF	0.07	0.84%	2,791	7	0.25%	2,784	0.07%	2,782	-0.47%
ICICI Prudential PSU Equity Fund	119.93	8.14%	4,903,930	0	0%	4,903,930	2.87%	4,767,337	18.42%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	15,435	0%	15,435	0%
ICICI Prudential Nifty Infrastructure ETF	3.75	4.21%	153,142	617	0.40%	152,525	-1.04%	154,128	0.28%
HDFC NIFTY50 Value 20 ETF	0.58	3.52%	23,566	981	4.34%	22,585	0.40%	22,494	1.17%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.85	3.16%	34,802	22,265	177.59%	12,537	35.70%	9,239	-8.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.35	1.94%	14,448	947	7.01%	13,501	9.46%	12,334	3.30%
HDFC NIFTY100 Low Volatility 30 ETF	0.17	3.01%	6,824	23	0.34%	6,801	8.85%	6,248	-7.41%
WhiteOak Capital Large Cap Fund	3.07	0.89%	125,346	0	0%	125,346	0%	125,346	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.43	0.98%	17,733	509	2.96%	17,224	1.22%	17,017	1.84%
WhiteOak Capital Balanced Advantage Fund	6.23	1.05%	254,785	0	0%	254,785	166.83%	95,485	0%
Axis Business Cycles Fund	35.64	1.42%	1,457,223	0	0%	1,457,223	-33.98%	2,207,223	0%
Bank of India Multi Cap Fund	5.55	2.01%	227,010	0	0%	227,010	0%	227,010	0%
Axis BSE Sensex ETF	1.18	1.14%	48,121	561	1.18%	47,560	1765.10%	2,550	-16.28%
HDFC BSE 500 Index Fund	0.10	0.63%	4,000	380	10.50%	3,620	13.66%	3,185	12.86%
SBI Equity Hybrid Fund	709.20	1.19%	29,000,000	1,197,141	4.31%	27,802,859	20.88%	22,999,900	0%
SBI Nifty Index Fund	47.66	0.98%	1,948,869	76,898	4.11%	1,871,971	1.07%	1,852,239	-0.15%
Kotak Arbitrage Fund	41.40	0.16%	1,692,900	-2,224,800	-56.79%	3,917,700	53.06%	2,559,600	-5.48%
SBI PSU	24.50	3.61%	1,001,666	0	0%	1,001,666	0%	1,001,666	0%
Union Largecap Fund	3.01	1.18%	123,000	0	0%	123,000	25.51%	98,000	0%
SBI Equity Minimum Variance Fund	6.86	4.41%	280,706	2,455	0.88%	278,251	-2.14%	284,322	0.97%
Groww Nifty50 Exchange Traded Fund	0.03	1.01%	1,364	0	0%	1,364	0%	1,302	0%
SBI S&P BSE Sensex ETF	1,096.86	1.14%	44,843,197	700,687	1.59%	44,142,510	-0.52%	44,372,652	1.44%
Kotak Nifty 50 ETF	18.91	0.98%	773,123	-31,585	-3.93%	804,708	-13.86%	934,221	-0.85%
Kotak Nifty 50 Value 20 ETF	1.61	3.52%	65,875	1,905	2.98%	63,970	0.50%	63,651	1.68%
SBI S&P BSE 100 ETF	0.06	0.83%	2,438	30	1.25%	2,408	0.17%	2,404	-0.74%
Kotak BSE Sensex ETF	0.28	1.14%	11,501	174	1.54%	11,327	-0.26%	11,356	-1.45%
SBI Nifty 50 ETF	1,557.42	0.98%	63,685,165	-257,647	-0.40%	63,942,812	-1.84%	65,140,905	0.46%
Kotak Nifty 50 Index Fund	3.39	0.98%	138,566	7,464	5.69%	131,102	5.66%	124,083	0.88%
Kotak Nifty 100 Low Volatality 30 ETF	0.26	3.01%	10,435	3,739	55.84%	6,696	125.30%	2,972	-7.56%
Union Multicap Fund	4.07	0.69%	166,500	0	0%	166,500	0%	166,500	-7.50%
SBI Dividend Yield Fund	228.65	4.61%	9,350,000	2,000,000	27.21%	7,350,000	0%	7,350,000	93.42%
NJ ELSS Tax Saver Scheme	4.36	3.67%	178,309	5,118	2.96%	173,191	4.33%	166,005	100%
SBI BSE Sensex Index Fund	1.47	1.14%	59,999	5,871	10.85%	54,128	2.47%	52,823	11.81%
UTI Nifty 50 Index Fund	118.68	0.98%	4,853,192	144,008	3.06%	4,709,184	0.69%	4,676,935	0.68%
SBI Arbitrage Opportunities Fund	187.79	1.06%	7,678,800	3,758,400	95.87%	3,920,400	97.28%	1,987,200	-36.55%
Edelweiss Aggressive Hybrid Fund	5.34	0.65%	218,513	113,513	108.11%	105,000	31.20%	80,031	0%
Taurus Nifty 50 Index Fund	0.03	0.97%	1,111	22	2.02%	1,089	0.65%	1,082	-2.35%
Union ELSS Tax Saver Fund	6.17	0.89%	252,300	0	0%	252,300	0%	252,300	-2.96%
Kotak Equity Savings Fund	0.46	0.02%	18,900	0	0%	18,900	0%	18,900	100%
UTI Equity Savings Fund	1.62	0.57%	66,184	0	0%	66,184	0%	66,184	0%
Union Value Fund	4.77	2.74%	195,000	0	0%	195,000	0%	195,000	27.45%
Mirae Asset Nifty 50 ETF (MAN50ETF)	15.55	0.98%	636,058	20,590	3.35%	615,468	3.45%	594,954	1.97%
UTI BSE Sensex ETF	358.34	1.14%	14,649,966	374,214	2.62%	14,275,752	0.93%	14,144,371	1.53%
UTI Nifty 50 ETF	419.06	0.98%	17,135,800	145,331	0.86%	16,990,469	-0.24%	17,031,873	1.05%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.14	1.59%	87,318	-1,346	-1.52%	88,664	5.97%	83,666	14.26%
Tata Dividend Yield Fund	14.49	2.50%	592,477	0	0%	592,477	0%	592,477	0%
SBI Balanced Advantage Fund	174.71	0.73%	7,144,200	0	0%	7,144,200	0%	7,144,200	0%
UTI BSE Sensex Index Fund	1.77	1.14%	72,262	1,240	1.75%	71,022	-0.60%	71,454	-4.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.18	3.01%	7,196	24	0.33%	7,172	-34.75%	10,991	-7.47%
UTI Nifty 500 Value 50 Index Fund	2.14	4.48%	87,319	2,653	3.13%	84,666	-12.70%	96,983	-7.01%
UTI Nifty50 Equal Weight Index Fund	0.72	1.94%	29,491	1,621	5.82%	27,870	-0.29%	27,951	100%
ICICI Prudential Nifty50 Value 20 ETF	2.78	3.52%	113,806	3,396	3.08%	110,410	2.93%	107,269	-29.58%
DSP Nifty 50 Equal Weight ETF	1.39	1.94%	56,691	2,034	3.72%	54,657	-23.52%	71,462	50.22%
HDFC BSE 500 ETF	0.03	0.64%	1,184	13	1.11%	1,171	-9.22%	1,290	28.74%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.16	0.98%	6,537	866	15.27%	5,671	15.66%	4,903	13.92%
WhiteOak Capital Multi Asset Allocation Fund	0.33	0.21%	13,592	0	0%	13,592	17.69%	11,549	0%
UTI Arbitrage Fund	0.66	0.02%	27,000	-432,000	-94.12%	459,000	100%	0	-100%
Union Balanced Advantage Fund	10.66	0.67%	436,060	0	0%	436,060	38.09%	315,770	4.55%
Union Equity Savings Fund	0.59	0.49%	24,113	0	0%	24,113	25.69%	19,185	0%
HSBC Flexi Cap Fund	36.80	1.04%	1,504,700	0	0%	1,504,700	0%	1,504,700	0%
HDFC Arbitrage Fund	30.97	0.47%	1,266,300	1,028,700	432.95%	237,600	100%	-	-%
HSBC Arbitrage Fund	9.90	0.58%	405,000	351,000	650%	54,000	100%	-	-%
Nippon India Equity Savings Fund	8.12	3.43%	332,100	0	0%	332,100	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.66	0.20%	27,000	21,600	400%	5,400	100%	-	-%
LIC MF Aggressive Hybrid Fund	0	-%	0	-48,000	-100%	48,000	100%	-	-%
ICICI Prudential Value Fund	122.08	0.37%	4,991,900	0	0%	4,991,900	100%	-	-%
ICICI Prudential Infrastructure Fund	24.46	0.82%	1,000,000	0	0%	1,000,000	100%	-	-%
ICICI Prudential Balanced Advantage Fund	122.28	0.25%	5,000,000	0	0%	5,000,000	100%	-	-%
SBI Equity Savings Fund	3.37	0.12%	137,700	0	0%	137,700	100%	-	-%
Edelweiss Multi Asset Allocation Fund	0.26	0.08%	10,800	0	0%	10,800	100%	-	-%
ICICI Prudential Quant Fund	1.06	1.72%	43,274	0	0%	43,274	100%	-	-%
HDFC Balanced Advantage Fund	2.91	0.00%	118,800	0	0%	118,800	100%	-	-%
Union Flexi Cap Fund	14.67	0.91%	600,000	0	0%	600,000	100%	-	-%
Union Aggressive Hybrid Fund	3.86	0.71%	158,000	0	0%	158,000	100%	-	-%
Bandhan Infrastructure Fund	18.30	2.38%	748,358	452,712	153.13%	295,646	100%	-	-%
Taurus Flexi Cap Fund	2.15	0.77%	87,946	0	0%	87,946	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	1.77	0.37%	72,244	-1,404	-1.91%	73,648	100%	-	-%
PGIM India Equity Savings Fund	1.98	1.98%	81,000	0	0%	81,000	100%	-	-%
DSP BSE Sensex ETF	0.07	1.14%	2,812	97	3.57%	2,715	100%	-	-%
Bandhan Value Fund	42.80	0.64%	1,750,000	1,750,000	100%	-	-%	-	-%
Axis Retirement Fund - Conservative Plan	0.98	1.26%	40,000	0	0%	-	-%	-	-%
Sundaram Multi Cap Fund	13.21	0.63%	540,000	540,000	100%	-	-%	-	-%
Franklin India Equity Savings Fund	2.05	0.93%	83,700	83,700	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	7.82	0.12%	319,952	319,952	100%	-	-%	-	-%
Kotak Quant Fund	7.64	3.64%	312,505	312,505	100%	-	-%	-	-%
Total:			636,622,914	13,809,596		622,794,753		598,323,795

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 3,758,400 shares in Aug 2023 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,224,800 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2023 share holdings and fund action in Power Grid Corp

108 MFs bought and 26 MFs sold Power Grid Corp in the month of Aug 2023 for a net change of 13,809,596 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 3,758,400 shares in Aug 2023 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,224,800 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners