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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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308.05 5.10 (1.68%)

6.4M NSE+BSE Volume

NSE 30 Apr, 2025 12:44 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 %
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.93% 23,964 638 2.74% 23,326 2.28% 22,806 -1.36%
JM Large Cap Fund Growth 0.82 1.76% 33,633 0 0% 33,633 0% 33,633 0%
LIC MF BSE Sensex Index Growth 0.82 1.13% 33,540 377 1.14% 33,163 0.42% 33,025 0.10%
LIC MF Nifty 50 Index Fund Growth 2.22 0.99% 90,895 3,848 4.42% 87,047 244.02% 25,303 -2.25%
Nippon India Hybrid Bond Fund Growth 0.91 0.12% 37,346 0 0% 37,346 -% 37,346 0%
Nippon India Power & Infra Fund - Growth 66.03 2.59% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Sundaram Dividend Yield Fund Growth 8.02 1.41% 328,000 0 0% 328,000 0% 328,000 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 1,450,000 -9.38%
JM Flexicap Fund Growth 0 -% 0 -306,000 -100% 306,000 41.67% 216,000 160.24%
Nippon India Index BSE Fund Sensex Plan - Growth 5.66 1.14% 231,598 13,571 6.22% 218,027 -0.91% 220,028 2.59%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.77 0.98% 399,618 9,714 2.49% 389,904 2.42% 380,677 14.51%
Sundaram Infrastructure Advantage Fund Regular Growth 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 Regular Growth 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 Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 10.27 0.48% 420,000 0 0% 420,000 0% 420,000 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 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 Regular Growth 3.29 0.63% 134,339 4,777 3.69% 129,562 1.82% 127,243 2.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 Regular Growth - -% - - -% - -% 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 Regular Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 5.25 0.97% 214,543 0 0% 214,543 0.18% 214,148 1.09%
Templeton India Value Fund Growth 19.56 1.54% 800,000 0 0% 800,000 -11.11% 900,000 0%
Franklin India Bluechip Fund Growth 139.39 2.06% 5,700,000 0 0% 5,700,000 -18.57% 7,000,000 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 24.46 1.54% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Growth 6.29 0.98% 257,248 6,553 2.61% 250,695 1.14% 247,861 0.45%
Tata Nifty 50 Index Fund Regular Plan 4.65 0.98% 190,005 5,227 2.83% 184,778 1.11% 182,755 2.82%
Tata BSE Sensex Index Fund Regular Plan 2.91 1.10% 118,920 2,292 1.97% 116,628 1.97% 114,379 2.35%
DSP Top 100 Equity Fund Regular Plan Growth 28.99 0.97% 1,185,562 0 0% 1,185,562 -32.60% 1,759,103 -39.14%
Tata Equity Savings Regular Growth 0.91 0.69% 37,363 0 0% 37,363 0% 37,363 0%
HDFC Hybrid Debt Fund Growth 6.65 0.23% 272,000 0 0% 272,000 0% 272,000 0%
Tata Equity P/E Fund Regular Growth 113.72 1.91% 4,650,000 0 0% 4,650,000 0% 4,650,000 -24.39%
DSP Regular Saving Fund Regular Plan Growth 0.48 0.26% 19,787 0 0% 19,787 0% 19,787 -52.78%
HDFC Equity Savings Fund Growth 17.12 0.57% 700,000 0 0% 700,000 0% 700,000 -7.91%
Tata Infrastructure Fund Growth 20.05 1.54% 820,000 0 0% 820,000 0% 820,000 0%
Franklin India Equity Advantage Fund Growth 37.91 1.33% 1,550,000 0 0% 1,550,000 -8.82% 1,700,000 0%
HDFC Hybrid Equity Fund Growth 506.99 2.44% 20,731,350 0 0% 20,731,350 0% 20,731,350 0%
HDFC Multi - Asset Growth 11.98 0.63% 489,882 0 0% 489,882 0% 489,882 0%
Canara Robeco Infrastructure Growth 11.97 3.53% 489,410 0 0% 489,410 11.38% 439,410 0%
Templeton India Equity Income Fund Growth 68.47 4.37% 2,800,000 0 0% 2,800,000 -20% 3,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 84.71 0.68% 3,464,100 664,200 23.72% 2,799,900 679.70% 359,100 -75.86%
Invesco India Arbitrage Fund Growth 1.85 0.03% 75,600 -915,300 -92.37% 990,900 36600% 2,700 -98.61%
Invesco India Infrastructure Fund Growth 35.97 5.99% 1,470,797 463,480 46.01% 1,007,317 44.10% 699,047 0%
ICICI Prudential Bluechip Fund Growth 60.03 0.15% 2,454,851 1,628,851 197.20% 826,000 0% 826,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.55 0.14% 226,800 32,400 16.67% 194,400 100% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 8.56 1.02% 350,000 -82,000 -18.98% 432,000 0% 432,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.39 0.70% 16,000 0 0% 22,000 0% 22,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -160,000 -100% 160,000 18.98% 134,478 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.12 0.15% 332,100 -461,700 -58.16% 793,800 276.92% 210,600 -43.07%
Franklin Build India Fund Growth 70.92 4.71% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Invesco India PSU Equity Fund Growth 37.49 7.48% 1,532,983 387,648 33.85% 1,145,335 41.12% 811,619 0%
Bank of India Manufacturing & Infra Growth 3.88 3.03% 158,687 0 0% 158,687 0% 158,687 24.78%
Bandhan Nifty 50 Index Fund Growth 8.51 0.98% 347,831 13,701 4.10% 334,130 2.78% 325,097 1.98%
IDBI Nifty 50 Index Growth - -% - - -% - -% 83,322 -0.45%
Parag Parikh Flexi Cap Regular Growth 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 Regular Growth 7.59 0.22% 310,500 280,800 945.45% 29,700 100% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.79 0.78% 32,347 -10,000 -23.61% 42,347 0% 42,347 4.12%
ICICI Prudential Dividend Yield Equity Fund Growth 21.03 0.95% 859,745 0 0% 859,745 0% 859,745 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 17.65% 229,500 -89.78%
HDFC Large and Mid Cap Fund Growth 69.35 0.62% 2,835,687 0 0% 2,835,687 0% 2,835,687 0%
Axis Arbitrage Regular Growth 0 -% 0 -237,600 -100% 237,600 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 40.34 0.62% 1,649,700 0 0% 1,649,700 0% 1,649,700 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.09 0.40% 44,500 0 0% 44,500 0% 44,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular 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 - Regular Plan 9.78 0.86% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.29 0.19% 12,000 0 0% 12,000 0% 12,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.21 0.33% 90,442 0 0% 90,442 0% 90,442 -56.39%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 48,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 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 Growth 13.06 1.95% 534,133 20,983 4.09% 513,150 5.40% 486,854 3.77%
DSP Arbitrage Fund Growth 1.98 0.09% 81,000 75,600 1400% 5,400 100% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 26,526 -57.90%
Tata Arbitrage Fund Regular Growth 39.42 0.55% 1,611,900 -1,293,300 -44.52% 2,905,200 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 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 Regular Growth 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 Regular Growth 3.73 0.98% 152,458 2,904 1.94% 149,554 1.02% 148,039 -0.05%
Parag Parikh ELSS Tax Saver Fund Regular Growth 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 Vol 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 Regular Growth 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 Regular Growth 8.05 0.84% 329,294 6,630 2.05% 322,664 0.42% 321,303 1.20%
Tata Focused Equity Fund Regular Growth 34.97 2.55% 1,430,000 0 0% 1,430,000 0% 1,430,000 0%
ITI Balanced Advantage Fund Regular Growth 5.45 1.66% 222,732 -29,700 -11.77% 252,432 156.19% 98,532 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 69.48 5.58% 2,841,156 0 0% 2,841,156 0% 2,841,156 -8.09%
Tata Multi Asset Opportunities Fund Regular Growth 22.47 1.26% 918,666 0 0% 918,666 0% 918,666 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth - -% - - -% 0 -100% 156,425 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 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 Regular Growth 3.47 1.94% 141,813 6,609 4.89% 135,204 2.37% 132,075 -10.03%
Bank of India Bluechip Fund Regular Growth 3.09 2.95% 126,500 0 0% 126,500 10.48% 114,500 16.84%
Axis Quant Fund Regular Growth 38.58 4.01% 1,577,669 0 0% 1,577,669 0% 1,577,669 0%
Navi Nifty 50 Index Fund Regular Growth 8.98 0.98% 367,254 30,836 9.17% 336,418 4.23% 322,764 -7.35%
Tata Business Cycle Fund Regular Growth 20.18 1.71% 825,000 0 0% 825,000 0% 825,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.51 1.94% 552,462 4,886 0.89% 547,576 2.98% 531,749 10.86%
Axis Value Fund Regular Growth 5.38 1.66% 220,000 0 0% 220,000 -18.52% 270,000 100%
NJ Balanced Advantage Fund Regular Growth 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 Direct Growth 0.17 0.98% 6,828 451 7.07% 6,377 1.50% 6,283 -2.74%
360 ONE Quant Fund Regular Growth 1.68 2.65% 68,653 485 0.71% 68,168 -0.88% 68,775 -5.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.40% 9,897 493 5.24% 9,404 1.24% 9,289 5.77%
Axis Nifty 50 Index Fund Regular Growth 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 Regular Growth 0.69 0.84% 28,055 825 3.03% 27,230 1.99% 26,698 1.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.96% 30,656 251 0.83% 30,405 2.13% 29,772 0.70%
HDFC Nifty 100 Index Fund Regular Growth 0.91 0.84% 37,246 0 0% 37,246 0.66% 37,000 -1.03%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.19% 1,578 0 0% 1,578 35.57% 1,898 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 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 Regular Growth 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 Regular Growth - -% - - -% 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 Regular Growth 0.85 3.16% 34,802 22,265 177.59% 12,537 35.70% 9,239 -8.92%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 3.07 0.89% 125,346 0 0% 125,346 0% 125,346 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 0.98% 17,733 509 2.96% 17,224 1.22% 17,017 1.84%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.23 1.05% 254,785 0 0% 254,785 166.83% 95,485 0%
Axis Business Cycles Fund Regular Growth 35.64 1.42% 1,457,223 0 0% 1,457,223 -33.98% 2,207,223 0%
Bank of India Multi Cap Fund Regular Growth 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 Regular Growth 0.10 0.63% 4,000 380 10.50% 3,620 13.66% 3,185 12.86%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 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 Regular Growth 47.66 0.98% 1,948,869 76,898 4.11% 1,871,971 1.07% 1,852,239 -0.15%
Kotak Equity Arbitrage Fund Growth 41.40 0.16% 1,692,900 -2,224,800 -56.79% 3,917,700 53.06% 2,559,600 -5.48%
SBI PSU Regular Growth 24.50 3.61% 1,001,666 0 0% 1,001,666 0% 1,001,666 0%
Union Largecap Fund Regular Growth 3.01 1.18% 123,000 0 0% 123,000 25.51% 98,000 0%
SBI Equity Minimum Variance Fund Regular Growth 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 Regular Growth 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 Regular Growth 4.07 0.69% 166,500 0 0% 166,500 0% 166,500 -7.50%
SBI Dividend Yield Fund Regular Growth 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 Regular Growth 4.36 3.67% 178,309 5,118 2.96% 173,191 4.33% 166,005 100%
SBI BSE Sensex Index Fund Regular Growth 1.47 1.14% 59,999 5,871 10.85% 54,128 2.47% 52,823 11.81%
UTI Nifty 50 Index Fund Regular Plan Growth 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 Regular Growth 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 A Growth 5.34 0.65% 218,513 113,513 108.11% 105,000 31.20% 80,031 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.97% 1,111 22 2.02% 1,089 0.65% 1,082 -2.35%
Union ELSS Tax Saver Fund Growth 6.17 0.89% 252,300 0 0% 252,300 0% 252,300 -2.96%
Kotak Equity Savings Fund Regular Growth 0.46 0.02% 18,900 0 0% 18,900 0% 18,900 100%
UTI Equity Savings Fund Regular Growth 1.62 0.57% 66,184 0 0% 66,184 0% 66,184 0%
Union Value Fund Regular Growth 4.77 2.74% 195,000 0 0% 195,000 0% 195,000 27.45%
Mirae Asset Nifty 50 ETF 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 Exchange Traded Fund 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 Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset 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 Regular Growth 14.49 2.50% 592,477 0 0% 592,477 0% 592,477 0%
SBI Balanced Advantage Fund Regular Growth 174.71 0.73% 7,144,200 0 0% 7,144,200 0% 7,144,200 0%
UTI BSE Sensex Index Fund Regular Growth 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 Regular Growth 2.14 4.48% 87,319 2,653 3.13% 84,666 -12.70% 96,983 -7.01%
UTI Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 0.16 0.98% 6,537 866 15.27% 5,671 15.66% 4,903 13.92%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.33 0.21% 13,592 0 0% 13,592 17.69% 11,549 0%
UTI Arbitrage Fund Regular Plan Growth 0.66 0.02% 27,000 -432,000 -94.12% 459,000 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 10.66 0.67% 436,060 0 0% 436,060 38.09% 315,770 4.55%
Union Equity Savings Fund Regular Growth 0.59 0.49% 24,113 0 0% 24,113 25.69% 19,185 0%
HSBC Flexi Cap Fund - Growth 36.80 1.04% 1,504,700 0 0% 1,504,700 0% 1,504,700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 30.97 0.47% 1,266,300 1,028,700 432.95% 237,600 100% - -%
HSBC Arbitrage Fund Regular Growth 9.90 0.58% 405,000 351,000 650% 54,000 100% - -%
Nippon India Equity Savings Growth 8.12 3.43% 332,100 0 0% 332,100 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.66 0.20% 27,000 21,600 400% 5,400 100% - -%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -48,000 -100% 48,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 122.08 0.37% 4,991,900 0 0% 4,991,900 100% - -%
ICICI Prudential Infrastructure Fund Growth 24.46 0.82% 1,000,000 0 0% 1,000,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 122.28 0.25% 5,000,000 0 0% 5,000,000 100% - -%
SBI Equity Savings Regular Growth 3.37 0.12% 137,700 0 0% 137,700 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.26 0.08% 10,800 0 0% 10,800 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.06 1.72% 43,274 0 0% 43,274 100% - -%
HDFC Balanced Advantage Fund Growth 2.91 0.00% 118,800 0 0% 118,800 100% - -%
Union Flexi Cap Fund Growth 14.67 0.91% 600,000 0 0% 600,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.86 0.71% 158,000 0 0% 158,000 100% - -%
Bandhan Infrastructure Fund Growth 18.30 2.38% 748,358 452,712 153.13% 295,646 100% - -%
Taurus Flexi Cap Fund - Growth 2.15 0.77% 87,946 0 0% 87,946 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.77 0.37% 72,244 -1,404 -1.91% 73,648 100% - -%
PGIM India Equity Savings Fund Growth Option 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 Sterling Value Fund Regular Plan Growth 42.80 0.64% 1,750,000 1,750,000 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.98 1.26% 40,000 0 0% - -% - -%
Sundaram Multi Cap Fund Growth 13.21 0.63% 540,000 540,000 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 2.05 0.93% 83,700 83,700 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 7.82 0.12% 319,952 319,952 100% - -% - -%
Kotak Quant Fund Regular Growth 7.64 3.64% 312,505 312,505 100% - -% - -%
Total: 636,622,914 13,809,596 622,794,753 598,323,795
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