Mutual Fund Aug 2024 share holdings and fund action in Power Grid Corporation of India Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	7.62	1.94%	225,844	115,000	103.75%	110,844	0%	110,844	42.39%
LIC MF Large Cap Fund	13.32	0.85%	394,783	0	0%	394,783	0%	394,783	0%
LIC MF Sensex Index Fund	1.39	1.61%	41,332	-520	-1.24%	41,852	0.49%	41,647	-0.20%
LIC MF Nifty 50 Index Fund	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 Large & Mid Cap Fund	75.92	1.41%	2,250,000	1,000,000	80%	1,250,000	0%	1,250,000	100%
UTI Large Cap Fund	87.18	0.63%	2,583,841	-190,000	-6.85%	2,773,841	0%	2,773,841	0%
UTI Large & Mid Cap Fund	47.71	1.21%	1,414,177	0	0%	1,414,177	12.82%	1,253,507	20.43%
UTI Aggressive Hybrid Fund	51.01	0.82%	1,511,976	0	0%	1,511,976	0%	1,511,976	7.29%
UTI Nifty 50 Index Fund	272.51	1.37%	8,076,768	114,578	1.44%	7,962,190	1.39%	7,853,176	1.28%
Tata Aggressive Hybrid Fund	45.55	1.07%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Tata Large Cap Fund	44.99	1.82%	1,333,333	0	0%	1,333,333	0%	1,333,333	0%
Tata Nifty 50 Index Fund	12.32	1.38%	365,142	11,255	3.18%	353,887	1.87%	347,394	5.91%
Tata BSE Sensex Index Fund	6.08	1.63%	180,067	1,749	0.98%	178,318	0.52%	177,402	-0.23%
Nippon India Conservative Hybrid Fund	1.68	0.20%	49,794	0	0%	49,794	0%	49,794	0%
UTI Infrastructure Fund	8.26	0.34%	244,691	0	0%	244,691	0%	244,691	3022.65%
Nippon India Power & Infra Fund	253.05	3.31%	7,500,000	0	0%	7,500,000	0%	7,500,000	25%
Tata Value Fund	212.56	2.35%	6,300,000	0	0%	6,300,000	-5.97%	6,700,000	0%
UTI Conservative Hybrid Fund	4.22	0.26%	125,000	0	0%	125,000	0%	125,000	0%
Tata Infrastructure Fund	43.64	1.70%	1,293,333	0	0%	1,293,333	0%	1,293,333	0%
UTI Dividend Yield Fund	67.48	1.51%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Canara Robeco Infrastructure	32.98	3.72%	977,546	0	0%	977,546	5.39%	927,546	5.70%
Invesco India Contra Fund	131.92	0.74%	3,909,816	0	0%	3,909,816	0%	3,909,816	0%
Invesco India Infrastructure Fund	99.32	5.98%	2,943,780	-119,521	-3.90%	3,063,301	0%	3,063,301	7.86%
Invesco India Multicap Fund	0	-%	0	-1,279,287	-100%	1,279,287	16.29%	1,100,129	100%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	43.86	0.67%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Bandhan Value Fund	118.09	1.13%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Bandhan ELSS Tax saver Fund	40.49	0.56%	1,200,000	-500,000	-29.41%	1,700,000	0%	1,700,000	0%
Invesco India PSU Equity Fund	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	20.97	1.37%	621,458	25,779	4.33%	595,679	3.29%	576,688	-0.43%
Nippon India Index Fund BSE Sensex Plan	12.12	1.63%	359,241	3,435	0.97%	355,806	-0.52%	357,657	1.12%
Nippon India Index Fund Nifty Plan	26.12	1.37%	774,265	7,507	0.98%	766,758	-0.19%	768,201	1.80%
Parag Parikh Flexi Cap Fund	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	20.24	2.05%	600,000	0	0%	600,000	0%	600,000	0%
UTI Retirement Fund	20.90	0.44%	619,436	0	0%	619,436	0%	619,436	12.73%
UTI Master Equity Plan Unit Scheme	19.45	0.61%	576,410	-40,000	-6.49%	616,410	0%	616,410	0%
Invesco India Aggressive Hybrid Fund	12.47	2.39%	369,536	0	0%	369,536	0%	369,536	244.25%
Tata Flexi Cap Fund	54.83	1.78%	1,625,000	0	0%	1,625,000	0%	1,625,000	0%
Tata Arbitrage Fund	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	251.08	6.05%	7,441,742	332,496	4.68%	7,109,246	0%	7,109,246	0%
Tata Focused Fund	45.77	2.39%	1,356,666	0	0%	1,356,666	0%	1,356,666	-28.85%
HSBC Nifty 50 Index Fund	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 ETF	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	30.42	3.60%	901,717	36,612	4.23%	865,105	4.10%	831,069	1.43%
Tata Dividend Yield Fund	26.65	2.58%	789,969	0	0%	789,969	0%	789,969	0%
Parag Parikh Conservative Hybrid Fund	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	47.91	1.68%	1,420,000	0	0%	1,420,000	0%	1,420,000	0%
Canara Robeco Value Fund	13.50	1.03%	400,000	0	0%	400,000	0%	400,000	0%
Bandhan Nifty 100 Index Fund	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	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty50 Equal Weight Index Fund	1.78	1.90%	52,645	1,399	2.73%	51,246	4.26%	49,154	-4.07%
Samco Active Momentum Fund	3.37	0.38%	99,940	0	0%	99,940	-52.64%	211,000	0%
Quantum Multi Asset Allocation Fund	0.14	0.53%	4,142	0	0%	4,142	0%	4,142	18.07%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	2.57	3.12%	76,032	503	0.67%	75,529	15.10%	65,618	6.30%
SBI ESG Exclusionary Strategy Fund	101.22	1.68%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Nifty Index Fund	116.45	1.37%	3,451,441	64,041	1.89%	3,387,400	-0.24%	3,395,465	-0.23%
UTI Value Fund	141.71	1.34%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
UTI Arbitrage Fund	7.53	0.12%	223,200	-129,600	-36.73%	352,800	2350%	14,400	-95.35%
Bandhan Arbitrage Fund	16.40	0.24%	486,000	-406,800	-45.56%	892,800	8.77%	820,800	0%
Bandhan Equity Savings Fund	0	-%	0	-12,227	-100%	12,227	0%	12,227	-1.36%
SBI PSU	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	9.72	0.06%	288,000	0	0%	288,000	0%	288,000	110.53%
Bandhan Balanced Advantage Fund	10.12	0.44%	300,000	-77,625	-20.56%	377,625	-44.17%	676,366	0%
Nippon India Equity Savings Fund	14.94	2.45%	442,800	0	0%	442,800	0%	442,800	0%
UTI Equity Savings Fund	5.70	1.13%	168,959	31,435	22.86%	137,524	13.43%	121,245	9.98%
LIC MF Arbitrage Fund	0	-%	0	-126,000	-100%	126,000	0%	126,000	100%
Tata Balanced Advantage Fund	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	2.15	0.94%	63,606	771	1.23%	62,835	-10.25%	70,014	0.15%
Motilal Oswal Nifty 50 Index Fund	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	48.92	1.77%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.33	0.84%	69,000	0	0%	69,000	0%	69,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.74	0.42%	22,000	0	0%	22,000	0%	22,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	23.96	1.55%	710,000	0	0%	710,000	0%	710,000	0%
LIC MF Balanced Advantage Fund	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	1.04	1.37%	30,927	496	1.63%	30,431	0.78%	30,195	1.33%
SBI Dividend Yield Fund	461.11	4.88%	13,666,666	0	0%	13,666,666	0%	13,666,666	0%
SBI BSE Sensex Index Fund	3.51	1.63%	104,044	3,429	3.41%	100,615	4.27%	96,497	2.34%
Helios Flexi Cap Fund	25.38	1.33%	752,078	0	0%	752,078	0%	752,078	22.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.68	0.55%	20,188	1,282	6.78%	18,906	6.70%	17,719	12.81%
Zerodha Nifty LargeMidcap 250 Index Fund	3.16	0.55%	93,597	7,590	8.82%	86,007	9.44%	78,586	16.56%
Parag Parikh Arbitrage Fund	0.61	0.06%	18,000	18,000	100%	0	-100%	64,800	200%
SBI Nifty50 Equal Weight Index Fund	20.83	1.90%	617,270	2,545	0.41%	614,725	0.99%	608,721	-9.75%
SBI Energy Opportunities Fund	450.81	4.00%	13,361,408	0	0%	13,361,408	9.66%	12,184,000	0%
Parag Parikh Dynamic Asset Allocation Fund	30.93	3.01%	916,842	148,495	19.33%	768,347	13.42%	677,421	10.45%
HDFC Balanced Advantage Fund	95.35	0.10%	2,826,000	0	0%	2,826,000	0.77%	2,804,400	100%
ICICI Prudential ELSS Tax Saver Fund	33.74	0.23%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Taurus Flexi Cap Fund	6.18	1.60%	183,277	0	0%	183,277	0%	183,277	0%
Franklin India NSE Nifty 50 Index Fund	10.01	1.37%	296,805	0	0%	296,805	-0.72%	298,944	-0.95%
Templeton India Value Fund	26.15	1.15%	775,000	0	0%	775,000	0%	775,000	-22.50%
Franklin India Large Cap Fund	68.63	0.83%	2,034,115	0	0%	2,034,115	0%	2,034,115	57.11%
ICICI Prudential Nifty 50 Index Fund	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	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	13.57	1.37%	402,302	-47	-0.01%	402,349	1.02%	398,268	3.37%
Aditya Birla Sun Life Dividend Yield Fund	33.12	2.07%	981,769	0	0%	981,769	0%	981,769	0%
HDFC Flexi Cap Fund	843.50	1.33%	25,000,000	-1,000,000	-3.85%	26,000,000	0%	26,000,000	-16.13%
HDFC ELSS Tax saver	219.31	1.34%	6,500,000	-500,000	-7.14%	7,000,000	0%	7,000,000	-17.65%
Tata Equity Savings Fund	0.91	0.54%	27,017	0	0%	27,017	0%	27,017	-34.77%
Baroda BNP Paribas Multi Cap Fund	44.33	1.61%	1,314,000	0	0%	1,314,000	0%	1,314,000	52.08%
HDFC Hybrid Debt Fund	12.24	0.37%	362,666	0	0%	362,666	0%	362,666	0%
HDFC Equity Savings Fund	31.49	0.62%	933,333	0	0%	933,333	0%	933,333	0%
HDFC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Equity Fund	337.40	1.37%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Kotak Contra Fund	45.89	1.17%	1,360,000	0	0%	1,360,000	0%	1,360,000	0%
HDFC Multi - Asset Fund	22.04	0.63%	653,176	0	0%	653,176	0%	653,176	0%
Kotak Large & Midcap Fund	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 Fund	104.59	1.66%	3,100,000	0	0%	3,100,000	0%	3,100,000	14.81%
Franklin India Dividend Yield Fund	97.14	3.79%	2,879,000	0	0%	2,879,000	0%	2,879,000	-24.24%
Taurus Infrastructure Fund	0.11	1.06%	3,312	0	0%	3,312	63.23%	2,029	100%
Kotak Arbitrage Fund	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	26.48	0.17%	784,800	338,400	75.81%	446,400	0%	446,400	-51.37%
HDFC Infrastructure Fund	26.99	1.05%	800,000	0	0%	800,000	0%	800,000	0%
Bank of India Conservative Hybrid Fund	0.22	0.34%	6,666	0	0%	6,666	0%	6,666	0%
Kotak Flexicap Fund	674.80	1.27%	20,000,000	0	0%	20,000,000	5.26%	19,000,000	8.57%
Franklin Build India	113.54	3.91%	3,365,000	0	0%	3,365,000	0%	3,365,000	-9.66%
Axis Large Cap Fund	175.48	0.49%	5,201,034	0	0%	5,201,034	0%	5,201,034	8.99%
Axis ELSS Tax Saver Fund	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	0.06	1.35%	1,773	29	1.66%	1,744	3.26%	1,689	4.58%
Baroda BNP Paribas Large Cap Fund	21.26	0.91%	630,000	0	0%	630,000	0%	630,000	-5.41%
Baroda BNP Paribas Conservative Hybrid Fund	1.69	0.22%	50,000	0	0%	50,000	0%	50,000	0%
Kotak Large Cap Fund	106.28	1.12%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
Axis Midcap Fund	168.00	0.54%	4,979,113	0	0%	4,979,113	0%	4,979,113	14.95%
Union Flexi Cap Fund	28.27	1.23%	838,000	0	0%	838,000	0%	838,000	27.36%
Union ELSS Tax Saver Fund	9.45	0.97%	280,000	0	0%	280,000	0%	280,000	33.33%
Bank of India Balanced Advantage Fund	1.28	0.91%	37,796	0	0%	37,796	0%	37,796	0%
HDFC Large and Mid Cap Fund	127.57	0.54%	3,780,916	0	0%	3,780,916	0%	3,780,916	0%
ICICI Prudential Equity Savings Fund	91.83	0.81%	2,721,600	0	0%	2,721,600	0%	2,721,600	-27.17%
Kotak Infrastructure and Economic Reform Fund	0	-%	0	-900,000	-100%	900,000	0%	900,000	0%
Axis Equity Savings Fund	7.32	0.72%	217,000	0	0%	217,000	0%	217,000	502.78%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	59,333	0%
Axis Children's Fund	6.46	0.71%	191,534	0	0%	191,534	18.74%	161,311	100%
HDFC Retirement Savings Fund - Equity 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	17.99	1.13%	533,333	0	0%	533,333	0%	533,333	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.54	0.33%	16,000	0	0%	16,000	0%	16,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-144,000	-100%	144,000	0%	144,000	-11.11%
Union Largecap Fund	4.62	1.10%	136,972	-59,000	-30.11%	195,972	-30.99%	283,972	163.01%
Baroda BNP Paribas Focused Fund	37.11	5.16%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Prudential BSE Sensex Index Fund	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	33.89	1.90%	1,004,534	42,147	4.38%	962,387	2.57%	938,313	-5.93%
Axis Large & Mid Cap Fund	98.52	0.70%	2,919,973	0	0%	2,919,973	0%	2,919,973	48.22%
Union Value Fund	3.21	1.09%	95,000	0	0%	95,000	0%	95,000	0%
DSP Nifty 50 Index Fund	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 Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	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	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	18.68	1.10%	553,594	8,638	1.59%	544,956	1.72%	535,747	5.29%
Union Large & Midcap Fund	4.35	0.51%	128,837	-50,000	-27.96%	178,837	0%	178,837	0%
Aditya Birla Sun Life PSU Equity Fund	397.87	6.69%	11,792,136	0	0%	11,792,136	7.68%	10,951,271	37.64%
Axis Retirement Fund - Aggressive Plan	5.20	0.55%	154,157	0	0%	154,157	33.18%	115,752	100%
Axis Retirement Fund - Conservative Plan	1.80	2.36%	53,333	0	0%	53,333	0%	53,333	0%
Axis Retirement Fund - Dynamic Plan	2.83	0.72%	83,821	0	0%	83,821	23.33%	67,965	100%
Axis ESG Integration Strategy Fund	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 & Mid Cap Fund	26.99	1.87%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	15.25	0.95%	452,106	0	0%	452,106	0%	452,106	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	6.75	1.04%	200,000	0	0%	200,000	0%	200,000	0%
ITI Large Cap Fund	3.75	1.04%	111,050	0	0%	111,050	0%	111,050	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.05	1.89%	179,314	8,127	4.75%	171,187	0.07%	171,070	-12.08%
Kotak Nifty 50 Index Fund	10.31	1.37%	305,632	8,283	2.79%	297,349	-2.19%	303,999	-0.21%
Axis Quant Fund	0	-%	0	-377,578	-100%	377,578	-26.80%	515,813	-63.95%
Navi Nifty 50 Index Fund	33.53	1.37%	993,696	39,064	4.09%	954,632	4.08%	917,176	4.98%
HDFC NIFTY50 Equal Weight Index Fund	26.65	1.90%	789,951	22,637	2.95%	767,314	3.07%	744,495	-7.66%
SBI Balanced Advantage Fund	317.75	0.98%	9,417,600	0	0%	9,417,600	0%	9,417,600	0%
Baroda BNP Paribas Business Cycle Fund	5.47	0.88%	162,000	0	0%	162,000	0%	162,000	-5.26%
Axis Value Fund	7.55	1.06%	223,823	0	0%	223,823	9.20%	204,961	-7.28%
Edelweiss Nifty 50 Index Fund	1.29	1.36%	38,197	3,148	8.98%	35,049	12.60%	31,127	10.86%
Axis Nifty 50 Index Fund	7.34	1.38%	217,497	7,034	3.34%	210,463	1.89%	206,550	0.89%
Axis Multicap Fund	53.98	0.82%	1,600,000	0	0%	1,600,000	0%	1,600,000	60%
HDFC Nifty 100 Equal Weight Index Fund	2.95	1.00%	87,286	14,795	20.41%	72,491	9.74%	66,057	1.41%
HDFC Nifty 100 Index Fund	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	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	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 Nifty 50 Equal Weight Index Fund	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	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	26.40	0.93%	782,415	-120,000	-13.30%	902,415	0%	902,415	0%
Mirae Asset Flexi Cap Fund	9.62	0.42%	285,000	0	0%	285,000	0%	285,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	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	11.28	4.58%	334,432	6,441	1.96%	327,991	2.17%	321,021	1.78%
HDFC BSE 500 Index Fund	1.36	0.80%	40,180	3,094	8.34%	37,086	-5.60%	39,285	10.26%
ICICI Prudential Innovation Fund	110.37	1.78%	3,271,287	0	0%	3,271,287	-2.14%	3,342,707	100%
Baroda BNP Paribas Value Fund	30.37	1.79%	900,000	0	0%	900,000	0%	900,000	0%
Kotak Quant Fund	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	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	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	0.91	0.67%	27,015	11,477	73.86%	15,538	0%	15,538	30.37%
Union Children's Fund	0.71	1.23%	21,000	0	0%	21,000	0%	21,000	20%
DSP Multicap Fund	0	-%	0	-255,407	-100%	255,407	0%	255,407	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.86	1.35%	25,347	-959	-3.65%	26,306	0.75%	26,110	-7.83%
Axis BSE Sensex Index Fund	0.74	1.63%	22,058	246	1.13%	21,812	-0.04%	21,820	-10.69%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	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	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	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	0.29	0.95%	8,697	-2,723	-23.84%	11,420	0%	11,420	100%
Sundaram Nifty 100 Equal Weight Fund	0.90	0.94%	26,723	1,189	4.66%	25,534	-3.75%	26,528	2.53%
ICICI Prudential Large & Mid Cap Fund	38.33	0.23%	1,135,913	0	0%	1,135,913	0%	1,135,913	100%
ICICI Prudential Equity & Debt Fund	81.28	0.20%	2,408,883	0	0%	2,408,883	0%	2,408,883	100%
ICICI Prudential Infrastructure Fund	85.68	1.39%	2,539,537	0	0%	2,539,537	0%	2,539,537	76.41%
SBI Arbitrage Opportunities Fund	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	60.37	0.25%	1,789,200	0	0%	1,789,200	0%	1,789,200	-0.60%
ICICI Prudential Balanced Advantage Fund	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	126.08	0.73%	3,736,800	-28,800	-0.76%	3,765,600	850.91%	396,000	-36.05%
ICICI Prudential Large Cap Fund	697.01	1.09%	20,658,278	0	0%	20,658,278	2.62%	20,130,178	1.40%
Edelweiss Aggressive Hybrid Fund	12.12	0.58%	359,098	0	0%	359,098	0%	359,098	0%
Aditya Birla Sun Life Arbitrage Fund	48.95	0.37%	1,450,800	1,119,600	338.04%	331,200	9100%	3,600	-99.47%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	14,671	-33.98%
Sundaram Infrastructure Advantage Fund	25.31	2.40%	750,000	-30,000	-3.85%	780,000	-8.77%	855,000	0%
ICICI Prudential Dividend Yield Equity Fund	53.13	1.10%	1,574,600	0	0%	1,574,600	0%	1,574,600	19.20%
Axis Arbitrage Fund	7.65	0.14%	226,800	133,200	142.31%	93,600	-73.20%	349,200	212.90%
SBI Equity Savings Fund	0.24	0.00%	7,200	0	0%	7,200	0%	7,200	-96.08%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-28,800	-100%	28,800	100%	0	-100%
Shriram ELSS Tax Saver Fund	1.38	2.43%	40,851	0	0%	40,851	161.68%	15,611	0%
Invesco India Equity Savings Fund	1.60	0.61%	47,564	0	0%	47,564	38.08%	34,447	0%
Tata Multi Asset Allocation Fund	44.70	1.37%	1,324,888	0	0%	1,324,888	0%	1,324,888	0%
Sundaram Large Cap Fund	18.22	0.50%	540,000	0	0%	540,000	0%	540,000	0%
ICICI Prudential Business Cycle Fund	139.90	1.21%	4,146,307	0	0%	4,146,307	0%	4,146,307	0%
Invesco India ESG Integration Strategy Fund	17.67	3.20%	523,755	-31,941	-5.75%	555,696	0%	555,696	19.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.14	0.55%	33,669	2,719	8.79%	30,950	4.98%	29,482	10.44%
WhiteOak Capital Flexi Cap Fund	7.35	0.18%	217,763	0	0%	217,763	0%	217,763	100%
ICICI Prudential PSU Equity Fund	246.77	9.39%	7,313,874	0	0%	7,313,874	0.43%	7,282,365	9.30%
Sundaram Flexi Cap Fund	18.89	0.85%	560,000	0	0%	560,000	0%	560,000	0%
WhiteOak Capital Large Cap Fund	6.95	1.16%	206,111	50,725	32.64%	155,386	0%	155,386	36.70%
Shriram Multi Asset Allocation Fund	0	-%	0	-85,978	-100%	85,978	0%	85,978	35.56%
Helios Balanced Advantage Fund	1.84	0.79%	54,503	0	0%	54,503	0%	54,503	0%
WhiteOak Capital Special Opportunities Fund	0	-%	0	-289,874	-100%	289,874	0%	289,874	100%
Sundaram Dividend Yield Fund	22.77	2.31%	675,000	0	0%	675,000	0%	675,000	0%
Edelweiss Large Cap Fund	9.30	0.86%	275,583	0	0%	275,583	0%	275,583	0%
DSP Dynamic Asset Allocation Fund	0.49	0.02%	14,400	7,200	100%	7,200	0%	7,200	0%
Edelweiss Arbitrage Fund	10.81	0.09%	320,400	-36,000	-10.10%	356,400	-59.26%	874,800	38.86%
DSP Arbitrage Fund	16.64	0.28%	493,200	154,800	45.74%	338,400	-40.51%	568,800	-27.85%
NJ Balanced Advantage Fund	114.89	2.68%	3,405,168	6,425	0.19%	3,398,743	6.28%	3,198,019	-0.80%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund	13.76	1.20%	407,862	64,990	18.95%	342,872	0%	342,872	10.10%
WhiteOak Capital Multi Asset Allocation Fund	3.28	0.44%	97,086	39,847	69.62%	57,239	0%	57,239	46.05%
Groww Nifty Total Market Index Fund	1.68	0.77%	49,878	3,720	8.06%	46,158	9.96%	41,978	11.74%
Mirae Asset Multi Asset Allocation Fund	8.44	0.51%	250,000	0	0%	250,000	0%	250,000	-7.41%
Union Balanced Advantage Fund	7.28	0.47%	215,763	-30,951	-12.55%	246,714	0%	246,714	-21.99%
Union Equity Savings Fund	0.37	0.29%	11,093	0	0%	11,093	0%	11,093	-26.20%
Kotak Balanced Advantage Fund	131.59	0.77%	3,900,000	400,000	11.43%	3,500,000	75%	2,000,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	32,368	0%
Baroda BNP Paribas Balanced Advantage Fund	50.61	1.23%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Shriram Balanced Advantage Fund	1.01	1.77%	30,059	0	0%	30,059	0%	30,059	0%
Motilal Oswal Nifty 500 Fund	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	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	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	3.37	1.08%	100,000	0	0%	100,000	0%	80,000	100%
Edelweiss Balanced Advantage Fund	93.04	0.75%	2,757,413	-261,576	-8.66%	3,018,989	0%	3,018,989	0%
HSBC Arbitrage Fund	0	-%	0	-97,200	-100%	97,200	-57.14%	226,800	-21.25%
Aditya Birla Sun Life Equity Savings Fund	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	25.29	4.88%	749,526	79,321	11.84%	670,205	16.08%	577,364	11.52%
Mahindra Manulife ELSS Tax Saver Fund	14.00	1.44%	415,000	0	0%	415,000	48.21%	280,000	100%
LIC MF Dividend Yield Fund	4.43	1.13%	131,426	27,519	26.48%	103,907	0%	103,907	0%
Mahindra Manulife Large Cap Fund	15.55	2.69%	461,000	0	0%	461,000	21.00%	381,000	27%
Mahindra Manulife Balanced Advantage Fund	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	168.70	0.51%	5,000,000	4,000,000	400%	1,000,000	100%	-	-%
DSP Equity Savings Fund	1.70	0.10%	50,400	0	0%	50,400	100%	-	-%
ICICI Prudential Energy Opportunities Fund	663.77	6.78%	19,673,176	6,874,982	53.72%	12,798,194	100%	-	-%
Baroda Bnp Paribas Manufacturing Fund	0	-%	0	-500,000	-100%	500,000	100%	-	-%
Aditya Birla Sun Life Quant Fund	72.67	2.68%	2,153,938	211,099	10.87%	1,942,839	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.27	0.77%	7,944	172	2.21%	7,772	100%	-	-%
Axis Nifty 500 Index Fund	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	5.30	7.00%	157,154	10,331	7.04%	146,823	100%	-	-%
Quant PSU Fund	31.67	3.04%	938,500	938,500	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.36	0.05%	10,800	10,800	100%	-	-%	-	-%
ICICI Prudential Value Fund	36.54	0.07%	1,082,906	1,082,906	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.24	0.68%	7,200	7,200	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	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

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 7,099,237 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

CPSE ETF was the highest seller of 1,682,972 shares in Aug 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2024 share holdings and fund action in Power Grid Corporation of India Ltd.

121 MFs bought and 55 MFs sold Power Grid Corporation of India Ltd. in the month of Aug 2024 for a net change of 26,941,229 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 7,099,237 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

CPSE ETF was the highest seller of 1,682,972 shares in Aug 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners