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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 3:31 PM (IST)

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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 %
JM Large Cap Fund Growth 7.62 1.94% 225,844 115,000 103.75% 110,844 0% 110,844 42.39%
LIC MF Large Cap Fund Growth 13.32 0.85% 394,783 0 0% 394,783 0% 394,783 0%
LIC MF BSE Sensex Index Growth 1.39 1.61% 41,332 -520 -1.24% 41,852 0.49% 41,647 -0.20%
LIC MF Nifty 50 Index Fund Growth 4.56 1.37% 135,051 1,220 0.91% 133,831 0% 133,831 -0.92%
LIC MF Nifty 100 ETF 8.28 1.10% 245,392 0 0% 245,392 0.66% 243,774 -0.58%
LIC MF BSE Sensex ETF 13.77 1.61% 407,979 -3,689 -0.90% 411,668 0.63% 409,073 -0.16%
LIC MF Nifty 50 ETF 11.75 1.36% 348,146 -909 -0.26% 349,055 0.33% 347,892 -0.94%
Nippon India Vision Fund - Growth 75.92 1.41% 2,250,000 1,000,000 80% 1,250,000 0% 1,250,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 87.18 0.63% 2,583,841 -190,000 -6.85% 2,773,841 0% 2,773,841 0%
UTI Large & Mid Cap Fund Regular Plan Growth 47.71 1.21% 1,414,177 0 0% 1,414,177 12.82% 1,253,507 20.43%
UTI Aggressive Hybrid Fund Regular Plan Growth 51.01 0.82% 1,511,976 0 0% 1,511,976 0% 1,511,976 7.29%
UTI Nifty 50 Index Fund Regular Plan Growth 272.51 1.37% 8,076,768 114,578 1.44% 7,962,190 1.39% 7,853,176 1.28%
Tata Hybrid Equity Fund Regular Growth 45.55 1.07% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Tata Large Cap Fund Growth 44.99 1.82% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
Tata Nifty 50 Index Fund Regular Plan 12.32 1.38% 365,142 11,255 3.18% 353,887 1.87% 347,394 5.91%
Tata BSE Sensex Index Fund Regular Plan 6.08 1.63% 180,067 1,749 0.98% 178,318 0.52% 177,402 -0.23%
Nippon India Hybrid Bond Fund Growth 1.68 0.20% 49,794 0 0% 49,794 0% 49,794 0%
UTI Infrastructure Fund Regular Plan Growth 8.26 0.34% 244,691 0 0% 244,691 0% 244,691 3022.65%
Nippon India Power & Infra Fund - Growth 253.05 3.31% 7,500,000 0 0% 7,500,000 0% 7,500,000 25%
Tata Equity P/E Fund Regular Growth 212.56 2.35% 6,300,000 0 0% 6,300,000 -5.97% 6,700,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.22 0.26% 125,000 0 0% 125,000 0% 125,000 0%
Tata Infrastructure Fund Growth 43.64 1.70% 1,293,333 0 0% 1,293,333 0% 1,293,333 0%
UTI Dividend Yield Fund Regular Plan Growth 67.48 1.51% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Canara Robeco Infrastructure Growth 32.98 3.72% 977,546 0 0% 977,546 5.39% 927,546 5.70%
Invesco India Contra Fund Growth 131.92 0.74% 3,909,816 0 0% 3,909,816 0% 3,909,816 0%
Invesco India Infrastructure Fund Growth 99.32 5.98% 2,943,780 -119,521 -3.90% 3,063,301 0% 3,063,301 7.86%
Invesco India Multicap Fund Growth 0 -% 0 -1,279,287 -100% 1,279,287 16.29% 1,100,129 100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 43.86 0.67% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 118.09 1.13% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 40.49 0.56% 1,200,000 -500,000 -29.41% 1,700,000 0% 1,700,000 0%
Invesco India PSU Equity Fund Growth 79.64 5.00% 2,360,416 -1,557,925 -39.76% 3,918,341 10.17% 3,556,510 33.78%
Bandhan Nifty 50 Index Fund Growth 20.97 1.37% 621,458 25,779 4.33% 595,679 3.29% 576,688 -0.43%
Nippon India Index BSE Fund Sensex Plan - Growth 12.12 1.63% 359,241 3,435 0.97% 355,806 -0.52% 357,657 1.12%
Nippon India Index Fund - Nifty 50 Plan - Growth 26.12 1.37% 774,265 7,507 0.98% 766,758 -0.19% 768,201 1.80%
Parag Parikh Flexi Cap Regular Growth 5,289.75 6.74% 156,779,686 7,099,237 4.74% 149,680,449 10.09% 135,966,902 0%
Tata Resources & Energy Fund Regular Growth 20.24 2.05% 600,000 0 0% 600,000 0% 600,000 0%
UTI Retirement Fund - Regular Plan 20.90 0.44% 619,436 0 0% 619,436 0% 619,436 12.73%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.45 0.61% 576,410 -40,000 -6.49% 616,410 0% 616,410 0%
Invesco India Aggressive Hybrid FundRegular Growth 12.47 2.39% 369,536 0 0% 369,536 0% 369,536 244.25%
Tata Flexi Cap Fund Regular Growth 54.83 1.78% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Tata Arbitrage Fund Regular Growth 33.04 0.28% 979,200 -50,400 -4.90% 1,029,600 142.37% 424,800 -6.35%
Tata Nifty 50 ETF 9.79 1.37% 290,243 0 0% 290,243 0.76% 288,055 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 251.08 6.05% 7,441,742 332,496 4.68% 7,109,246 0% 7,109,246 0%
Tata Focused Equity Fund Regular Growth 45.77 2.39% 1,356,666 0 0% 1,356,666 0% 1,356,666 -28.85%
HSBC Nifty 50 Index Fund Regular Growth 4.03 1.37% 119,318 1,832 1.56% 117,486 1.03% 116,285 1.72%
Nippon India ETF Nifty 50 BeES 448.83 1.37% 13,302,537 498,320 3.89% 12,804,217 1.93% 12,561,190 1.57%
Nippon India ETF Nifty 100 2.94 1.10% 87,107 1,182 1.38% 85,925 -1.90% 87,589 1.64%
Invesco India Nifty 50 ETF 1.27 1.37% 37,673 -18 -0.05% 37,691 0.25% 37,598 -0.24%
UTI Nifty 50 Exchange Traded Fund 823.65 1.37% 24,411,596 260,274 1.08% 24,151,322 0.91% 23,934,042 0.37%
Nippon India ETF BSE Sensex 172.88 1.63% 5,123,979 303,098 6.29% 4,820,881 4.29% 4,622,703 6.68%
Nippon India ETF Nifty Dividend Opportunities 50 2.32 3.31% 68,731 6,037 9.63% 62,694 3.63% 60,500 2.35%
Quantum Nifty 50 ETF 0.85 1.37% 25,124 444 1.80% 24,680 0% 24,680 2.66%
Nippon India ETF Nifty 50 Value 20 6.27 3.59% 185,909 2,754 1.50% 183,155 2.01% 179,542 -0.39%
Bandhan BSE Sensex ETF 0.02 1.62% 598 0 0% 598 0% 598 0.34%
Bandhan Nifty 50 ETF 0.37 1.37% 11,026 18 0.16% 11,008 0% 11,008 -0.21%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 30.42 3.60% 901,717 36,612 4.23% 865,105 4.10% 831,069 1.43%
Tata Dividend Yield Fund Regular Growth 26.65 2.58% 789,969 0 0% 789,969 0% 789,969 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 51.79 2.36% 1,534,893 0 0% 1,534,893 0% 1,534,893 0%
CPSE ETF 8,532.14 18.51% 252,879,069 -1,682,972 -0.66% 254,562,041 -0.53% 255,929,716 -0.33%
Tata Business Cycle Fund Regular Growth 47.91 1.68% 1,420,000 0 0% 1,420,000 0% 1,420,000 0%
Canara Robeco Value Fund Regular Growth 13.50 1.03% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.65 1.10% 48,839 1,288 2.71% 47,551 2.20% 46,526 0.29%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.78 1.90% 52,645 1,399 2.73% 51,246 4.26% 49,154 -4.07%
Samco Active Momentum Fund Regular Growth 3.37 0.38% 99,940 0 0% 99,940 -52.64% 211,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.14 0.53% 4,142 0 0% 4,142 0% 4,142 18.07%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.57 3.12% 76,032 503 0.67% 75,529 15.10% 65,618 6.30%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 101.22 1.68% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Nifty Index Fund Regular Growth 116.45 1.37% 3,451,441 64,041 1.89% 3,387,400 -0.24% 3,395,465 -0.23%
UTI Value fund Fund-Regular Plan Growth 141.71 1.34% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.53 0.12% 223,200 -129,600 -36.73% 352,800 2350% 14,400 -95.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.40 0.24% 486,000 -406,800 -45.56% 892,800 8.77% 820,800 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -12,227 -100% 12,227 0% 12,227 -1.36%
SBI PSU Regular Growth 446.57 9.21% 13,235,554 700,000 5.58% 12,535,554 24.91% 10,035,554 70.51%
Nippon India Arbitrage Fund Growth 9.72 0.06% 288,000 0 0% 288,000 0% 288,000 110.53%
Bandhan Balanced Advantage Regular Growth 10.12 0.44% 300,000 -77,625 -20.56% 377,625 -44.17% 676,366 0%
Nippon India Equity Savings Growth 14.94 2.45% 442,800 0 0% 442,800 0% 442,800 0%
UTI Equity Savings Fund Regular Growth 5.70 1.13% 168,959 31,435 22.86% 137,524 13.43% 121,245 9.98%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -126,000 -100% 126,000 0% 126,000 100%
Tata Balanced Advantage Fund Regular Growth 191.94 1.88% 5,688,732 18,000 0.32% 5,670,732 -7.79% 6,149,532 -1.27%
SBI Equity Minimum Variance Fund Regular Growth 2.15 0.94% 63,606 771 1.23% 62,835 -10.25% 70,014 0.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.87 1.37% 233,183 4,680 2.05% 228,503 1.71% 224,655 2.48%
SBI S&P BSE Sensex ETF 2,032.59 1.63% 60,242,864 333,275 0.56% 59,909,589 0.63% 59,537,374 0.76%
SBI Nifty 50 ETF 2,839.77 1.37% 84,166,205 777,198 0.93% 83,389,007 0.69% 82,817,195 0.18%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 48.92 1.77% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.33 0.84% 69,000 0 0% 69,000 0% 69,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.74 0.42% 22,000 0 0% 22,000 0% 22,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.96 1.55% 710,000 0 0% 710,000 0% 710,000 0%
LIC MF Balanced Advantage Fund Regular Growth 5.19 0.60% 153,823 0 0% 153,823 0% 153,823 0%
Motilal Oswal Nifty 50 ETF 0.62 1.37% 18,405 -8 -0.04% 18,413 0.29% 18,359 1.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.04 1.37% 30,927 496 1.63% 30,431 0.78% 30,195 1.33%
SBI Dividend Yield Fund Regular Growth 461.11 4.88% 13,666,666 0 0% 13,666,666 0% 13,666,666 0%
SBI BSE Sensex Index Fund Regular Growth 3.51 1.63% 104,044 3,429 3.41% 100,615 4.27% 96,497 2.34%
Helios Flexi Cap Fund Regular Growth 25.38 1.33% 752,078 0 0% 752,078 0% 752,078 22.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.55% 20,188 1,282 6.78% 18,906 6.70% 17,719 12.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.16 0.55% 93,597 7,590 8.82% 86,007 9.44% 78,586 16.56%
Parag Parikh Arbitrage Fund Regular Growth 0.61 0.06% 18,000 18,000 100% 0 -100% 64,800 200%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.83 1.90% 617,270 2,545 0.41% 614,725 0.99% 608,721 -9.75%
SBI Energy Opportunities Fund Regular Growth 450.81 4.00% 13,361,408 0 0% 13,361,408 9.66% 12,184,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 30.93 3.01% 916,842 148,495 19.33% 768,347 13.42% 677,421 10.45%
HDFC Balanced Advantage Fund Growth 95.35 0.10% 2,826,000 0 0% 2,826,000 0.77% 2,804,400 100%
ICICI Prudential ELSS Tax Saver Fund Growth 33.74 0.23% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Taurus Flexi Cap Fund - Growth 6.18 1.60% 183,277 0 0% 183,277 0% 183,277 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.01 1.37% 296,805 0 0% 296,805 -0.72% 298,944 -0.95%
Templeton India Value Fund Growth 26.15 1.15% 775,000 0 0% 775,000 0% 775,000 -22.50%
Franklin India Bluechip Fund Growth 68.63 0.83% 2,034,115 0 0% 2,034,115 0% 2,034,115 57.11%
ICICI Prudential Nifty 50 Index Plan Regular Growth 158.19 1.37% 4,688,355 101,969 2.22% 4,586,386 9.37% 4,193,294 2.74%
Taurus Largecap Equity Fund - Growth 1.11 2.14% 33,010 0 0% 33,010 0% 33,010 0%
HDFC BSE Sensex Index Fund 126.44 1.63% 3,747,452 24,132 0.65% 3,723,320 0.58% 3,701,739 1.09%
HDFC Nifty 50 Index Fund 248.69 1.37% 7,370,886 100,909 1.39% 7,269,977 2.41% 7,098,771 8.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.57 1.37% 402,302 -47 -0.01% 402,349 1.02% 398,268 3.37%
Aditya Birla Sun Life Dividend Yield Fund Growth 33.12 2.07% 981,769 0 0% 981,769 0% 981,769 0%
HDFC Flexi Cap Fund Growth 843.50 1.33% 25,000,000 -1,000,000 -3.85% 26,000,000 0% 26,000,000 -16.13%
HDFC ELSS TaxSaver Growth 219.31 1.34% 6,500,000 -500,000 -7.14% 7,000,000 0% 7,000,000 -17.65%
Tata Equity Savings Regular Growth 0.91 0.54% 27,017 0 0% 27,017 0% 27,017 -34.77%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.33 1.61% 1,314,000 0 0% 1,314,000 0% 1,314,000 52.08%
HDFC Hybrid Debt Fund Growth 12.24 0.37% 362,666 0 0% 362,666 0% 362,666 0%
HDFC Equity Savings Fund Growth 31.49 0.62% 933,333 0 0% 933,333 0% 933,333 0%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 337.40 1.37% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Kotak India EQ Contra Fund Growth 45.89 1.17% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
HDFC Multi - Asset Growth 22.04 0.63% 653,176 0 0% 653,176 0% 653,176 0%
Kotak Equity Opportunities Fund Growth 371.14 1.47% 11,000,000 1,000,000 10% 10,000,000 5.26% 9,500,000 26.67%
Kotak ELSS Tax Saver-Scheme- Growth 104.59 1.66% 3,100,000 0 0% 3,100,000 0% 3,100,000 14.81%
Templeton India Equity Income Fund Growth 97.14 3.79% 2,879,000 0 0% 2,879,000 0% 2,879,000 -24.24%
Taurus Infrastructure Fund - Growth Option 0.11 1.06% 3,312 0 0% 3,312 63.23% 2,029 100%
Kotak Equity Arbitrage Fund Growth 464.84 0.87% 13,777,200 6,174,000 81.20% 7,603,200 63.09% 4,662,000 -33.14%
HDFC Arbitrage Fund Wholesale Plan Growth 26.48 0.17% 784,800 338,400 75.81% 446,400 0% 446,400 -51.37%
HDFC Infrastructure Fund Growth 26.99 1.05% 800,000 0 0% 800,000 0% 800,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.22 0.34% 6,666 0 0% 6,666 0% 6,666 0%
Kotak Flexicap Fund Growth 674.80 1.27% 20,000,000 0 0% 20,000,000 5.26% 19,000,000 8.57%
Franklin Build India Fund Growth 113.54 3.91% 3,365,000 0 0% 3,365,000 0% 3,365,000 -9.66%
Axis Bluechip Fund Growth 175.48 0.49% 5,201,034 0 0% 5,201,034 0% 5,201,034 8.99%
Axis ELSS Tax Saver Fund Growth 146.95 0.38% 4,355,279 -1,200,000 -21.60% 5,555,279 0% 5,555,279 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.35% 1,773 29 1.66% 1,744 3.26% 1,689 4.58%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.26 0.91% 630,000 0 0% 630,000 0% 630,000 -5.41%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.69 0.22% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Bluechip Growth 106.28 1.12% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
Axis Midcap Fund Growth 168.00 0.54% 4,979,113 0 0% 4,979,113 0% 4,979,113 14.95%
Union Flexi Cap Fund Growth 28.27 1.23% 838,000 0 0% 838,000 0% 838,000 27.36%
Union ELSS Tax Saver Fund Growth 9.45 0.97% 280,000 0 0% 280,000 0% 280,000 33.33%
Bank of India Balanced Advantage Regular Growth 1.28 0.91% 37,796 0 0% 37,796 0% 37,796 0%
HDFC Large and Mid Cap Fund Growth 127.57 0.54% 3,780,916 0 0% 3,780,916 0% 3,780,916 0%
ICICI Prudential Equity Savings Fund Growth 91.83 0.81% 2,721,600 0 0% 2,721,600 0% 2,721,600 -27.17%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0 -% 0 -900,000 -100% 900,000 0% 900,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.32 0.72% 217,000 0 0% 217,000 0% 217,000 502.78%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 59,333 0%
Axis Children's Regular Lock in Growth 6.46 0.71% 191,534 0 0% 191,534 18.74% 161,311 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 53.98 0.90% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.99 1.13% 533,333 0 0% 533,333 0% 533,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.54 0.33% 16,000 0 0% 16,000 0% 16,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -144,000 -100% 144,000 0% 144,000 -11.11%
Union Largecap Fund Regular Growth 4.62 1.10% 136,972 -59,000 -30.11% 195,972 -30.99% 283,972 163.01%
Baroda BNP Paribas Focused Regular Growth 37.11 5.16% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 28.01 1.63% 830,175 14,297 1.75% 815,878 -0.04% 816,203 0.66%
DSP Nifty 50 Equal Weight Index Fund Growth 33.89 1.90% 1,004,534 42,147 4.38% 962,387 2.57% 938,313 -5.93%
Axis Growth Opportunities Fund Regular Growth 98.52 0.70% 2,919,973 0 0% 2,919,973 0% 2,919,973 48.22%
Union Value Fund Regular Growth 3.21 1.09% 95,000 0 0% 95,000 0% 95,000 0%
DSP Nifty 50 Index Fund Regular Growth 8.65 1.37% 256,336 4,881 1.94% 251,455 1.18% 248,511 2.93%
ICICI Prudential BSE 500 ETF 2.35 0.80% 69,700 2,105 3.11% 67,595 1.79% 66,406 5.31%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 45.17 1.37% 1,338,906 135,959 11.30% 1,202,947 2.52% 1,173,402 7.39%
Franklin India Equity Savings Fund Regular Growth 4.49 0.67% 133,200 0 0% 133,200 0% 133,200 0%
Axis NIFTY 50 ETF 10.84 1.38% 321,352 -126 -0.04% 321,478 -0.15% 321,964 0.52%
BHARAT 22 ETF 1,643.38 8.00% 48,707,066 484,291 1.00% 48,222,775 1.36% 47,576,598 1.13%
Axis Nifty 100 Index Fund Regular Growth 18.68 1.10% 553,594 8,638 1.59% 544,956 1.72% 535,747 5.29%
Union Large & Midcap Fund Regular Growth 4.35 0.51% 128,837 -50,000 -27.96% 178,837 0% 178,837 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 397.87 6.69% 11,792,136 0 0% 11,792,136 7.68% 10,951,271 37.64%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.20 0.55% 154,157 0 0% 154,157 33.18% 115,752 100%
Axis Retirement Fund - Conservative Plan Regular Growth 1.80 2.36% 53,333 0 0% 53,333 0% 53,333 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.83 0.72% 83,821 0 0% 83,821 23.33% 67,965 100%
Axis ESG Equity Fund Regular Growth 26.99 1.87% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Nifty 50 ETF 269.63 1.37% 7,991,379 338,860 4.43% 7,652,519 2.70% 7,451,424 2.61%
Kotak Nifty 50 ETF 35.69 1.37% 1,057,832 2,828 0.27% 1,055,004 -0.96% 1,065,205 2.17%
ICICI Prudential Nifty 100 ETF 1.05 1.10% 31,252 1,018 3.37% 30,234 1.62% 29,751 2.87%
ICICI Prudential BSE Sensex ETF 195.92 1.63% 5,806,843 333,831 6.10% 5,473,012 4.16% 5,254,454 9.01%
ICICI Prudential Nifty50 Value 20 ETF 5.89 3.60% 174,462 9,488 5.75% 164,974 3.60% 159,246 -0.38%
Kotak Nifty 50 Value 20 ETF 2.70 3.60% 79,994 141 0.18% 79,853 0.50% 79,457 0.23%
HDFC Nifty 50 ETF 53.59 1.37% 1,588,362 23,649 1.51% 1,564,713 1.49% 1,541,759 0.55%
HDFC BSE Sensex ETF - Growth 9.33 1.63% 276,506 640 0.23% 275,866 0.44% 274,662 0.70%
Aditya Birla Sun Life Nifty 50 ETF 37.64 1.37% 1,115,515 17,143 1.56% 1,098,372 1.70% 1,079,991 3.04%
Kotak BSE Sensex ETF 0.47 1.63% 13,999 -234 -1.64% 14,233 0.31% 14,189 0.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.62 1.62% 255,419 273 0.11% 255,146 0.20% 254,631 0.23%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.99 1.87% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential ESG Fund Regular Growth 15.25 0.95% 452,106 0 0% 452,106 0% 452,106 100%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 6.75 1.04% 200,000 0 0% 200,000 0% 200,000 0%
ITI Large Cap Fund Regular Growth 3.75 1.04% 111,050 0 0% 111,050 0% 111,050 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.05 1.89% 179,314 8,127 4.75% 171,187 0.07% 171,070 -12.08%
Kotak Nifty 50 Index Fund Regular Growth 10.31 1.37% 305,632 8,283 2.79% 297,349 -2.19% 303,999 -0.21%
Axis Quant Fund Regular Growth 0 -% 0 -377,578 -100% 377,578 -26.80% 515,813 -63.95%
Navi Nifty 50 Index Fund Regular Growth 33.53 1.37% 993,696 39,064 4.09% 954,632 4.08% 917,176 4.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.65 1.90% 789,951 22,637 2.95% 767,314 3.07% 744,495 -7.66%
SBI Balanced Advantage Fund Regular Growth 317.75 0.98% 9,417,600 0 0% 9,417,600 0% 9,417,600 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.47 0.88% 162,000 0 0% 162,000 0% 162,000 -5.26%
Axis Value Fund Regular Growth 7.55 1.06% 223,823 0 0% 223,823 9.20% 204,961 -7.28%
Edelweiss Nifty 50 Index Fund Direct Growth 1.29 1.36% 38,197 3,148 8.98% 35,049 12.60% 31,127 10.86%
Axis Nifty 50 Index Fund Regular Growth 7.34 1.38% 217,497 7,034 3.34% 210,463 1.89% 206,550 0.89%
Axis Multicap Fund Regular Growth 53.98 0.82% 1,600,000 0 0% 1,600,000 0% 1,600,000 60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.95 1.00% 87,286 14,795 20.41% 72,491 9.74% 66,057 1.41%
HDFC Nifty 100 Index Fund Regular Growth 2.55 1.10% 75,713 3,410 4.72% 72,303 6.08% 68,160 9.30%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.31 1.82% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Nifty Infrastructure ETF 6.22 4.61% 184,471 -1,686 -0.91% 186,157 0.05% 186,068 -9.12%
Union Retirement Fund Regular Growth 2.51 1.68% 74,300 0 0% 74,300 0% 74,300 48.60%
HDFC NIFTY50 Value 20 ETF 1.17 3.60% 34,690 296 0.86% 34,394 4.06% 33,052 2.44%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.62 1.90% 47,954 1,845 4.00% 46,109 5.37% 43,759 -0.13%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth 12.82 1.17% 380,000 0 0% 380,000 0% 380,000 100%
HDFC BSE 500 ETF 0.13 0.80% 3,777 -15 -0.40% 3,792 98.85% 1,907 -0.68%
Axis Business Cycles Fund Regular Growth 26.40 0.93% 782,415 -120,000 -13.30% 902,415 0% 902,415 0%
Mirae Asset Flexi Cap Fund Regular Growth 9.62 0.42% 285,000 0 0% 285,000 0% 285,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.92 1.37% 27,332 1,064 4.05% 26,268 4.47% 25,144 4.71%
Axis BSE Sensex ETF 2.15 1.63% 63,682 219 0.35% 63,463 0.16% 63,362 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% - -% 0 -100%
NJ ELSS Tax Saver Scheme Regular Growth 11.28 4.58% 334,432 6,441 1.96% 327,991 2.17% 321,021 1.78%
HDFC BSE 500 Index Fund Regular Growth 1.36 0.80% 40,180 3,094 8.34% 37,086 -5.60% 39,285 10.26%
ICICI Prudential Innovation Fund Regular Growth 110.37 1.78% 3,271,287 0 0% 3,271,287 -2.14% 3,342,707 100%
Baroda BNP Paribas Value Fund Regular Growth 30.37 1.79% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Quant Fund Regular Growth 21.01 2.34% 622,578 -163,120 -20.76% 785,698 -0.56% 790,141 5.24%
DSP BSE Sensex ETF 0.13 1.63% 3,847 98 2.61% 3,749 0.29% 3,738 0.24%
NJ Flexi Cap Fund Regular Growth 78.89 4.40% 2,338,211 126,377 5.71% 2,211,834 5.40% 2,098,490 5.67%
Navi BSE Sensex Index Fund Regular Growth 0.19 1.63% 5,642 315 5.91% 5,327 7.18% 4,970 -1.04%
Navi Nifty 50 ETF 0.10 1.36% 3,007 0 0% 3,007 0% 3,007 0%
Mirae Asset BSE Sensex ETF 0.26 1.62% 7,803 -9 -0.12% 7,812 5.78% 7,385 6.00%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.91 0.67% 27,015 11,477 73.86% 15,538 0% 15,538 30.37%
Union Children's Fund Regular Growth 0.71 1.23% 21,000 0 0% 21,000 0% 21,000 20%
DSP Multicap Fund Regular Growth 0 -% 0 -255,407 -100% 255,407 0% 255,407 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.86 1.35% 25,347 -959 -3.65% 26,306 0.75% 26,110 -7.83%
Axis BSE Sensex Index Fund Regular Growth 0.74 1.63% 22,058 246 1.13% 21,812 -0.04% 21,820 -10.69%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.86 0.55% 25,605 1,635 6.82% 23,970 7.39% 22,321 15.00%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.74 3.61% 81,145 6,456 8.64% 74,689 10.31% 67,711 6.13%
Bajaj Finserv Nifty 50 ETF 2.22 1.37% 65,782 -197 -0.30% 65,979 159.90% 25,386 1.86%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 12.04 1.17% 356,738 71,772 25.19% 284,966 14.27% 249,383 100%
Zerodha Nifty 100 ETF 0.22 1.10% 6,462 269 4.34% 6,193 4.66% 5,917 100%
Motilal Oswal Quant Fund Regular Growth 0.29 0.95% 8,697 -2,723 -23.84% 11,420 0% 11,420 100%
Sundaram Nifty 100 Equal Wgt Gr 0.90 0.94% 26,723 1,189 4.66% 25,534 -3.75% 26,528 2.53%
ICICI Prudential Large & Mid Cap Fund Growth 38.33 0.23% 1,135,913 0 0% 1,135,913 0% 1,135,913 100%
ICICI Prudential Equity & Debt Fund Growth 81.28 0.20% 2,408,883 0 0% 2,408,883 0% 2,408,883 100%
ICICI Prudential Infrastructure Fund Growth 85.68 1.39% 2,539,537 0 0% 2,539,537 0% 2,539,537 76.41%
SBI Arbitrage Opportunities Fund Regular Growth 120.86 0.37% 3,582,000 702,000 24.38% 2,880,000 -16.23% 3,438,000 -31.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.37 0.25% 1,789,200 0 0% 1,789,200 0% 1,789,200 -0.60%
ICICI Prudential Balanced Advantage Fund Growth 348.44 0.57% 10,327,222 2,000,000 24.02% 8,327,222 0% 8,327,222 33.26%
Invesco India Arbitrage Fund Growth 126.08 0.73% 3,736,800 -28,800 -0.76% 3,765,600 850.91% 396,000 -36.05%
ICICI Prudential Bluechip Fund Growth 697.01 1.09% 20,658,278 0 0% 20,658,278 2.62% 20,130,178 1.40%
Edelweiss Aggressive Hybrid A Growth 12.12 0.58% 359,098 0 0% 359,098 0% 359,098 0%
Aditya Birla Sun Life Arbitrage Fund Growth 48.95 0.37% 1,450,800 1,119,600 338.04% 331,200 9100% 3,600 -99.47%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 14,671 -33.98%
Sundaram Infrastructure Advantage Fund Regular Growth 25.31 2.40% 750,000 -30,000 -3.85% 780,000 -8.77% 855,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 53.13 1.10% 1,574,600 0 0% 1,574,600 0% 1,574,600 19.20%
Axis Arbitrage Regular Growth 7.65 0.14% 226,800 133,200 142.31% 93,600 -73.20% 349,200 212.90%
SBI Equity Savings Regular Growth 0.24 0.00% 7,200 0 0% 7,200 0% 7,200 -96.08%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -28,800 -100% 28,800 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 1.38 2.43% 40,851 0 0% 40,851 161.68% 15,611 0%
Invesco India Equity Savings Fund Regular Growth 1.60 0.61% 47,564 0 0% 47,564 38.08% 34,447 0%
Tata Multi Asset Opportunities Fund Regular Growth 44.70 1.37% 1,324,888 0 0% 1,324,888 0% 1,324,888 0%
Sundaram Large Cap Fund Reg Gr 18.22 0.50% 540,000 0 0% 540,000 0% 540,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 139.90 1.21% 4,146,307 0 0% 4,146,307 0% 4,146,307 0%
Invesco India ESG Equity Fund Regular Growth 17.67 3.20% 523,755 -31,941 -5.75% 555,696 0% 555,696 19.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.14 0.55% 33,669 2,719 8.79% 30,950 4.98% 29,482 10.44%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.35 0.18% 217,763 0 0% 217,763 0% 217,763 100%
ICICI Prudential PSU Equity Fund Regular Growth 246.77 9.39% 7,313,874 0 0% 7,313,874 0.43% 7,282,365 9.30%
Sundaram Flexi Cap Fund Regular Growth 18.89 0.85% 560,000 0 0% 560,000 0% 560,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.95 1.16% 206,111 50,725 32.64% 155,386 0% 155,386 36.70%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -85,978 -100% 85,978 0% 85,978 35.56%
Helios Balanced Advantage Fund Regular Growth 1.84 0.79% 54,503 0 0% 54,503 0% 54,503 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -289,874 -100% 289,874 0% 289,874 100%
Sundaram Dividend Yield Fund Growth 22.77 2.31% 675,000 0 0% 675,000 0% 675,000 0%
Edelweiss Large Cap Fund Growth 9.30 0.86% 275,583 0 0% 275,583 0% 275,583 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.49 0.02% 14,400 7,200 100% 7,200 0% 7,200 0%
Edelweiss Arbitrage Fund Regular Growth 10.81 0.09% 320,400 -36,000 -10.10% 356,400 -59.26% 874,800 38.86%
DSP Arbitrage Fund Growth 16.64 0.28% 493,200 154,800 45.74% 338,400 -40.51% 568,800 -27.85%
NJ Balanced Advantage Fund Regular Growth 114.89 2.68% 3,405,168 6,425 0.19% 3,398,743 6.28% 3,198,019 -0.80%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 13.76 1.20% 407,862 64,990 18.95% 342,872 0% 342,872 10.10%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.28 0.44% 97,086 39,847 69.62% 57,239 0% 57,239 46.05%
Groww Nifty Total Market Index Fund Regular Growth 1.68 0.77% 49,878 3,720 8.06% 46,158 9.96% 41,978 11.74%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.44 0.51% 250,000 0 0% 250,000 0% 250,000 -7.41%
Union Balanced Advantage Fund Regular Growth 7.28 0.47% 215,763 -30,951 -12.55% 246,714 0% 246,714 -21.99%
Union Equity Savings Fund Regular Growth 0.37 0.29% 11,093 0 0% 11,093 0% 11,093 -26.20%
Kotak Balanced Advantage Fund Regular Growth 131.59 0.77% 3,900,000 400,000 11.43% 3,500,000 75% 2,000,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 32,368 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 50.61 1.23% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.01 1.77% 30,059 0 0% 30,059 0% 30,059 0%
Motilal Oswal Nifty 500 Fund Regular Growth 16.12 0.80% 477,800 2,681 0.56% 475,119 25.00% 380,082 25.33%
UTI BSE Sensex ETF 751.71 1.63% 22,279,470 297,893 1.36% 21,981,577 0.90% 21,786,350 1.51%
SBI S&P BSE 100 ETF 0.11 1.10% 3,185 5 0.16% 3,180 0.16% 3,175 41.93%
DSP Nifty 50 Equal Weight ETF 4.07 1.90% 120,532 -16,075 -11.77% 136,607 -3.51% 141,572 8.87%
360 ONE Quant Fund Regular Growth 13.53 2.73% 400,979 45,050 12.66% 355,929 23.79% 287,528 27.77%
DSP Nifty 50 ETF 5.98 1.37% 177,166 1,977 1.13% 175,189 1.14% 173,216 20.37%
UTI BSE Sensex Index Fund Regular Growth 3.13 1.62% 92,822 2,384 2.64% 90,438 0.69% 89,821 -0.53%
HDFC Nifty 100 ETF 0.19 1.10% 5,737 533 10.24% 5,204 0.08% 5,200 17.38%
Motilal Oswal Nifty 500 ETF 0.58 0.80% 17,147 1,152 7.20% 15,995 16.46% 13,734 48.40%
Baroda BNP Paribas Retirement Fund Regular Growth 3.37 1.08% 100,000 0 0% 100,000 0% 80,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 93.04 0.75% 2,757,413 -261,576 -8.66% 3,018,989 0% 3,018,989 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -97,200 -100% 97,200 -57.14% 226,800 -21.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.96 0.16% 28,505 0 0% 28,505 0% 28,505 0%
Nippon India ETF Nifty Infrastructure BeES 7.48 4.61% 221,739 -52,873 -19.25% 274,612 1.72% 269,978 56.85%
UTI Nifty 500 Value 50 Index Fund Regular Growth 25.29 4.88% 749,526 79,321 11.84% 670,205 16.08% 577,364 11.52%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.00 1.44% 415,000 0 0% 415,000 48.21% 280,000 100%
LIC MF Dividend Yield Fund Regular Growth 4.43 1.13% 131,426 27,519 26.48% 103,907 0% 103,907 0%
Mahindra Manulife Large Cap Fund Regular Growth 15.55 2.69% 461,000 0 0% 461,000 21.00% 381,000 27%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -334,800 -100% 334,800 0% 334,800 0%
Aditya Birla Sun Life Nifty PSE ETF 4.71 10.76% 139,674 -661 -0.47% 140,335 -4.40% 146,798 33.86%
Nippon India Large Cap Fund - Growth 168.70 0.51% 5,000,000 4,000,000 400% 1,000,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.70 0.10% 50,400 0 0% 50,400 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 663.77 6.78% 19,673,176 6,874,982 53.72% 12,798,194 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 72.67 2.68% 2,153,938 211,099 10.87% 1,942,839 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.27 0.77% 7,944 172 2.21% 7,772 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.99 0.80% 58,838 -3,581 -5.74% 62,419 100% - -%
SBI Nifty50 Equal Weight ETF 0.38 1.90% 11,132 -170 -1.50% 11,302 100% - -%
Kotak BSE PSU Index Fund Regular Growth 5.30 7.00% 157,154 10,331 7.04% 146,823 100% - -%
Quant PSU Fund Regular Growth 31.67 3.04% 938,500 938,500 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.36 0.05% 10,800 10,800 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 36.54 0.07% 1,082,906 1,082,906 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.24 0.68% 7,200 7,200 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.52% 2,352 2,352 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.53% 4,855 4,855 100% - -% - -%
Total: 1,141,816,369 26,941,229 1,114,875,140 1,068,019,600
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