Mutual Fund Aug 2025 share holdings and fund action in Power Grid Corporation of India Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	102.39	2.11%	3,720,016	0	0%	3,720,016	9.86%	3,386,065	9.91%
LIC MF Sensex Index Fund	1.16	1.33%	42,117	0	0%	42,117	-0.12%	42,166	-0.80%
LIC MF Nifty 50 Index Fund	3.68	1.12%	133,565	0	0%	133,565	0%	133,565	0%
Tata BSE Sensex Index Fund	5.19	1.33%	188,598	156	0.08%	188,442	0.94%	186,694	-5.01%
UTI Infrastructure Fund	16.37	0.78%	594,691	0	0%	594,691	0%	594,691	0%
UTI Conservative Hybrid Fund	6.33	0.38%	230,000	0	0%	230,000	0%	230,000	0%
Tata Resources & Energy Fund	16.52	1.43%	600,000	0	0%	600,000	0%	600,000	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	0	-100%	576,410	0%
Tata Arbitrage Fund	65.89	0.35%	2,394,000	438,900	22.45%	1,955,100	11.00%	1,761,300	45.18%
UTI ELSS Tax Saver Fund	28.87	0.79%	1,049,023	0	0%	1,049,023	0%	1,049,023	0%
Tata Focused Fund	37.34	2.06%	1,356,666	0	0%	1,356,666	0%	1,356,666	0%
LIC MF Nifty 100 ETF	6.79	0.93%	246,722	-736	-0.30%	247,458	2.08%	242,421	-2.09%
UTI BSE Sensex ETF	655.13	1.33%	23,792,557	221,413	0.94%	23,571,144	1.12%	23,309,485	-0.58%
UTI Nifty 50 ETF	705.17	1.13%	25,619,426	292,472	1.15%	25,326,954	1.09%	25,053,057	-0.88%
Tata Dividend Yield Fund	21.74	2.31%	789,969	0	0%	789,969	0%	789,969	0%
Tata Business Cycle Fund	33.90	1.19%	1,231,445	0	0%	1,231,445	0%	1,231,445	0%
Tata Nifty 50 Index Fund	14.62	1.13%	531,231	10,612	2.04%	520,619	1.49%	512,953	1.23%
Tata Value Fund	169.83	2.03%	6,170,000	-400,000	-6.09%	6,570,000	0%	6,570,000	0%
UTI Children's Hybrid Fund	14.19	0.32%	515,446	0	0%	515,446	0%	515,446	0%
LIC MF BSE Sensex ETF	10.65	1.33%	386,653	-172	-0.04%	386,825	0.72%	384,062	-2.14%
LIC MF Nifty 50 ETF	9.65	1.13%	350,643	2,655	0.76%	347,988	0%	347,988	-0.25%
UTI Large Cap Fund	-	-%	-	-	-%	0	-100%	2,583,841	0%
Tata Aggressive Hybrid Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
Tata Infrastructure Fund	35.60	1.66%	1,293,333	0	0%	1,293,333	0%	1,293,333	0%
Canara Robeco Infrastructure	26.36	2.97%	957,546	0	0%	957,546	0%	957,546	0%
UTI Children's Equity Fund	8.53	0.76%	309,809	0	0%	309,809	0%	309,809	0%
UTI BSE Sensex Index Fund	2.67	1.33%	96,838	652	0.68%	96,186	0.70%	95,522	-1.30%
UTI Nifty 500 Value 50 Index Fund	25.10	4.88%	911,744	-7,340	-0.80%	919,084	0.28%	916,490	8.00%
UTI Nifty50 Equal Weight Index Fund	2.06	1.93%	74,743	1,388	1.89%	73,355	1.00%	72,630	9.28%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.90	2.47%	68,916	-509	-0.73%	69,425	-0.08%	69,484	1.79%
UTI Nifty 50 Index Fund	267.10	1.13%	9,703,824	149,161	1.56%	9,554,663	1.36%	9,426,471	0.26%
Tata Nifty 50 ETF	7.92	1.12%	287,729	1,229	0.43%	286,500	0.15%	286,058	-0.14%
Shriram Flexi Cap Fund	1.45	1.09%	52,600	0	0%	52,600	0%	52,600	0%
Motilal Oswal Nifty 500 Fund	16.19	0.67%	588,206	11,145	1.93%	577,061	1.55%	568,275	0.71%
Zerodha Nifty 100 ETF	0.64	0.94%	23,308	4,258	22.35%	19,050	5.97%	17,977	6.43%
HSBC Equity Savings Fund	6.54	0.97%	237,500	0	0%	237,500	0%	237,500	0.72%
Shriram Aggresive Hybrid Fund	0.44	0.92%	15,900	0	0%	15,900	0%	15,900	0%
Angel One Nifty 50 Index Fund	0.41	1.13%	14,733	428	2.99%	14,305	1.88%	14,041	-11.68%
Tata Large Cap Fund	36.70	1.40%	1,333,333	0	0%	1,333,333	0%	1,333,333	0%
Shriram ELSS Tax Saver Fund	0.56	1.19%	20,500	0	0%	20,500	0%	20,500	0%
HSBC Nifty 50 Index Fund	3.87	1.12%	140,700	1,316	0.94%	139,384	0.90%	138,147	0.48%
Motilal Oswal Nifty 50 ETF	0.66	1.12%	24,062	1,634	7.29%	22,428	0.23%	22,376	-0.17%
Motilal Oswal Nifty 500 ETF	1.01	0.67%	36,672	91	0.25%	36,581	13.96%	32,100	-0.20%
Motilal Oswal Nifty 50 Equal Weight ETF	0.48	1.93%	17,604	39	0.22%	17,565	357.90%	3,836	7.84%
Tata Equity Savings Fund	0.74	0.28%	27,017	0	0%	27,017	0%	27,017	0%
Tata Balanced Advantage Fund	115.98	1.18%	4,213,479	0	0%	4,213,479	8.78%	3,873,479	0.01%
Motilal Oswal Nifty 50 Index Fund	8.25	1.12%	299,667	8,591	2.95%	291,076	1.85%	285,782	0.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.01	0.47%	36,597	679	1.89%	35,918	3.26%	34,784	5.23%
Zerodha Nifty LargeMidcap 250 Index Fund	4.96	0.47%	180,350	6,347	3.65%	174,003	3.91%	167,458	6.79%
UTI Aggressive Hybrid Fund	99.78	1.58%	3,624,962	0	0%	3,624,962	0%	3,624,962	5.81%
UTI Value Fund	156.89	1.62%	5,700,000	0	0%	5,700,000	0%	5,700,000	0%
UTI Arbitrage Fund	5.28	0.06%	191,900	45,600	31.17%	146,300	-10.68%	146,300	-10.68%
Bandhan Flexi Cap Fund	27.53	0.37%	1,000,000	1,000,000	100%	0	-100%	500,000	100%
Sundaram Infrastructure Advantage Fund	22.02	2.35%	800,000	0	0%	800,000	0%	800,000	0%
Mahindra Manulife Equity Savings Fund	1.68	0.31%	61,000	0	0%	61,000	0%	61,000	0%
Invesco India Equity Savings Fund	6.22	1.36%	225,829	-45,600	-16.80%	271,429	0%	271,429	-0.33%
Mahindra Manulife Large Cap Fund	13.51	1.92%	491,000	0	0%	491,000	19.46%	411,000	0%
Invesco India ESG Integration Strategy Fund	10.77	2.38%	391,399	0	0%	391,399	-17.82%	476,285	0%
Axis Nifty 50 Index Fund	8.26	1.12%	300,132	7,004	2.39%	293,128	1.19%	289,674	1.96%
Bandhan Multi Asset Allocation Fund	0.16	0.01%	5,700	0	0%	5,700	0%	5,700	5.56%
Mahindra Manulife Multi Asset Allocation Fund	3.25	0.51%	118,000	0	0%	118,000	0%	118,000	0%
Axis BSE Sensex Index Fund	0.63	1.33%	22,984	321	1.42%	22,663	-1.88%	23,098	-0.57%
Motilal Oswal Large Cap Fund	38.54	1.43%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Motilal Oswal Quant Fund	0	-%	0	-50,114	-100%	50,114	0%	50,114	100%
Bandhan Nifty Total Market Index Fund	0.26	0.64%	9,414	380	4.21%	9,034	-0.04%	9,038	-1.88%
Axis Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty500 Value 50 Index Fund	4.30	4.90%	156,209	5,309	3.52%	150,900	-3.89%	157,007	8.17%
Bandhan Nifty 500 Value 50 Index Fund	0.67	4.88%	24,325	991	4.25%	23,334	2.98%	22,658	9.03%
Invesco India Multi Asset Allocation Fund	1.39	0.30%	50,419	7,123	16.45%	43,296	0%	43,296	0%
Motilal Oswal Arbitrage Fund	0.21	0.02%	7,600	0	0%	7,600	100%	0	-100%
Angel One Nifty Total Market Index Fund	0.30	0.64%	10,752	749	7.49%	10,003	7.20%	9,331	8.32%
Angel One Nifty Total Market ETF	0.22	0.64%	7,826	1,872	31.44%	5,954	0.10%	5,948	18.09%
Axis Nifty500 Value 50 ETF	0.60	4.88%	21,837	3,020	16.05%	18,817	8.41%	17,357	-6.46%
Sundaram Nifty 100 Equal Weight Fund	1.04	0.96%	37,760	466	1.25%	37,294	0.74%	37,020	6.23%
Sundaram Aggressive Hybrid Fund	0	-%	0	-19,000	-100%	19,000	0%	19,000	5.56%
Sundaram Dividend Yield Fund	24.08	2.74%	875,000	0	0%	875,000	0%	875,000	0%
UTI Dividend Yield Fund	88.08	2.32%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Invesco India Arbitrage Fund	48.79	0.19%	1,772,700	361,000	25.57%	1,411,700	153.58%	556,700	-79.64%
Invesco India Infrastructure Fund	45.42	2.98%	1,650,305	0	0%	1,650,305	-16.47%	1,975,592	0%
Bandhan Arbitrage Fund	15.53	0.19%	564,300	0	0%	564,300	0%	564,300	-40.40%
Invesco India PSU Equity Fund	99.07	7.39%	3,599,413	0	0%	3,599,413	0%	3,599,413	0%
Bandhan Nifty 50 Index Fund	21.98	1.13%	798,394	13,046	1.66%	785,348	2.11%	769,130	0.91%
HSBC Arbitrage Fund	3.45	0.15%	125,400	1,900	1.54%	123,500	0%	123,500	-44.67%
Axis Arbitrage Fund	6.64	0.09%	241,300	7,600	3.25%	233,700	-14.58%	273,600	22.58%
Axis Equity Savings Fund	2.65	0.28%	96,100	0	0%	96,100	-46.94%	181,125	0.06%
Axis Children's Fund	0.20	0.02%	7,300	-43,588	-85.65%	50,888	-38.12%	82,230	-36.48%
UTI Retirement Fund	40.22	0.87%	1,461,363	0	0%	1,461,363	0%	1,461,363	3.52%
Axis Balanced Advantage Fund	7.41	0.21%	269,079	0	0%	269,079	0%	269,079	-1.18%
Invesco India Aggressive Hybrid Fund	7.08	0.92%	257,301	0	0%	257,301	0%	257,301	0%
UTI Equity Savings Fund	11.58	1.62%	420,542	11,550	2.82%	393,749	0.38%	393,749	0.38%
Parag Parikh ELSS Tax Saver Fund	328.99	5.96%	11,952,296	597,364	5.26%	11,354,932	0%	11,354,932	4.35%
Shriram Balanced Advantage Fund	1.09	1.89%	39,600	0	0%	39,600	0%	39,600	59.04%
Axis Nifty 100 Index Fund	17.78	0.93%	645,926	8,060	1.26%	637,866	1.02%	631,411	0.11%
Axis Retirement Fund - Aggressive Plan	0.38	0.05%	13,915	0	0%	13,915	-65.89%	40,797	-57.85%
Axis Retirement Fund - Conservative Plan	0	-%	0	-6,564	-100%	6,564	-42.42%	11,399	-64.62%
Axis Retirement Fund - Dynamic Plan	0.02	0.01%	904	-7,900	-89.73%	8,804	-65.30%	25,370	-47.38%
Axis ESG Integration Strategy Fund	0.02	0.00%	567	0	0%	567	-99.91%	624,567	-21.93%
Tata Multi Asset Allocation Fund	41.28	1.02%	1,499,888	0	0%	1,499,888	0%	1,499,888	0%
Invesco India Nifty 50 ETF	1.05	1.13%	38,218	194	0.51%	38,024	0.13%	37,975	1.36%
Quantum Nifty 50 ETF	0.81	1.13%	29,320	577	2.01%	28,743	0%	28,743	1.46%
Bandhan BSE Sensex ETF	0.02	1.33%	590	3	0.51%	587	0%	587	-1.18%
Bandhan Nifty 50 ETF	0.24	1.12%	8,664	-1,032	-10.64%	9,696	-14.38%	11,325	-0.22%
Parag Parikh Conservative Hybrid Fund	58.76	1.99%	2,134,641	83,000	4.05%	1,959,552	3.20%	1,898,814	1.61%
Axis Value Fund	3.90	0.38%	141,726	0	0%	141,726	0%	141,726	0%
Bandhan Nifty 100 Index Fund	1.80	0.93%	65,329	1,572	2.47%	63,757	2.71%	62,077	1.95%
Axis BSE Sensex ETF	1.74	1.34%	63,067	56	0.09%	63,011	-0.19%	63,132	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Parag Parikh Arbitrage Fund	7.69	0.42%	279,300	-9,500	-3.29%	288,800	-6.17%	307,800	0.59%
Quantum Multi Asset Allocation Fund	0.20	0.52%	7,299	0	0%	7,299	20.62%	6,051	0%
Parag Parikh Dynamic Asset Allocation Fund	62.36	2.48%	2,265,395	207,470	10.08%	2,057,925	6.50%	1,932,240	7.39%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	65,969	-3.35%	68,254	0.42%
Motilal Oswal Nifty PSE ETF	0.12	10.92%	4,403	13	0.30%	4,390	0.09%	4,386	100%
Taurus Flexi Cap Fund	5.79	1.66%	210,277	0	0%	210,277	0%	210,277	0%
Aditya Birla Sun Life Dividend Yield Fund	21.24	1.48%	771,769	0	0%	771,769	-21.39%	981,769	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.66	1.33%	132,893	102	0.08%	132,791	0.15%	132,592	-19.45%
ITI Large Cap Fund	2.05	0.40%	74,386	-74,184	-49.93%	148,570	0%	148,570	33.79%
Navi Nifty 50 Index Fund	38.68	1.13%	1,405,356	35,552	2.60%	1,369,804	1.14%	1,354,409	1.48%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	0	-100%	350,000	0%
ICICI Prudential Nifty200 Value 30 Index Fund	4.56	4.95%	165,715	683	0.41%	165,032	1.06%	163,301	7.39%
Kotak Nifty 100 Equal Weight Index Fund	0.19	0.97%	6,819	948	16.15%	5,871	39.79%	4,200	15.86%
Kotak Nifty 50 Equal Weight Index Fund	0.38	1.93%	13,917	950	7.33%	12,967	47.17%	8,811	12.96%
ICICI Prudential Nifty 500 Index Fund	0.22	0.67%	8,036	861	12%	7,175	16.12%	6,179	3.31%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	15,999	0%
Kotak BSE Sensex Index Fund	0.16	1.33%	5,899	477	8.80%	5,422	11.15%	4,878	3.44%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Energy Opportunities Fund	12.39	5.95%	450,000	0	0%	450,000	0%	450,000	12.50%
Bajaj Finserv Nifty 50 Index Fund	0.09	1.12%	3,351	164	5.15%	3,187	3.84%	3,069	4.46%
Motilal Oswal BSE India Infrastructure ETF	0.11	7.08%	3,995	3	0.08%	3,992	-0.18%	3,999	-68.34%
Kotak ELSS Tax Saver Fund	85.33	1.38%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Parag Parikh Flexi Cap Fund	6,772.53	5.89%	246,049,993	15,262,483	6.61%	230,787,510	2.93%	224,216,515	7.35%
Kotak Nifty 50 Value 20 ETF	3.93	3.38%	142,893	725	0.51%	142,168	-0.48%	142,858	0.52%
Aditya Birla Sun Life Nifty 50 ETF	33.46	1.13%	1,215,705	4,525	0.37%	1,211,180	1.07%	1,198,319	-7.49%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Exclusionary Strategy Fund	4.95	0.58%	180,000	0	0%	180,000	0%	180,000	0%
WhiteOak Capital Flexi Cap Fund	22.97	0.40%	834,555	-97,705	-10.48%	932,260	0%	932,260	0%
Baroda BNP Paribas Value Fund	16.52	1.35%	600,000	0	0%	600,000	-14.29%	700,000	0%
WhiteOak Capital Multi Cap Fund	6.84	0.30%	248,543	0	0%	248,543	0%	248,543	0%
ICICI Prudential Nifty 50 Index Fund	156.82	1.13%	5,697,281	103,227	1.85%	5,594,054	1.48%	5,512,376	0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	12.59	1.12%	457,394	9,348	2.09%	448,046	3.36%	433,494	0.78%
Kotak Contra Fund	47.07	1.05%	1,710,000	0	0%	1,710,000	0%	1,710,000	0%
Bank of India Conservative Hybrid Fund	0.63	0.94%	23,000	0	0%	23,000	0%	23,000	0%
Bank of India Balanced Advantage Fund	1.56	1.13%	56,817	0	0%	56,817	0%	56,817	0%
Baroda BNP Paribas Arbitrage Fund	1.20	0.10%	43,700	9,500	27.78%	34,200	0%	34,200	-40.63%
ICICI Prudential BSE Sensex Index Fund	24.94	1.34%	905,811	4,837	0.54%	900,974	0.89%	893,015	-0.84%
ICICI Prudential BSE 500 ETF	2.08	0.68%	75,653	-945	-1.23%	76,598	1.41%	75,531	-10.14%
Aditya Birla Sun Life PSU Equity Fund	395.24	7.56%	14,359,136	0	0%	14,359,136	0%	14,359,136	0%
Kotak Nifty 50 ETF	35.65	1.12%	1,295,052	-14,608	-1.12%	1,309,660	0.23%	1,306,646	5.56%
ICICI Prudential Nifty 100 ETF	1.34	0.93%	48,570	5,768	13.48%	42,802	8.50%	39,449	0.08%
ICICI Prudential BSE Sensex ETF	297.17	1.33%	10,792,346	265,126	2.52%	10,527,220	2.86%	10,234,203	1.17%
ICICI Prudential Nifty50 Value 20 ETF	6.26	3.38%	227,484	-1,382	-0.60%	228,866	1.61%	225,243	-0.72%
WhiteOak Capital ELSS Tax Saver Fund	1.11	0.27%	40,235	0	0%	40,235	0%	40,235	0%
ICICI Prudential Nifty Infrastructure ETF	12.36	3.71%	449,102	-1,186	-0.26%	450,288	123.28%	201,674	-0.16%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.12	1.12%	40,586	754	1.89%	39,832	1.95%	39,070	1.70%
Navi BSE Sensex Index Fund	0.26	1.34%	9,487	420	4.63%	9,067	2.28%	8,865	1.06%
WhiteOak Capital Large & Mid Cap Fund	5.55	0.31%	201,476	-30,836	-13.27%	232,312	0%	232,312	0%
Kotak Arbitrage Fund	351.23	0.49%	12,760,400	7,049,000	123.42%	5,711,400	-62.06%	15,051,800	7.36%
Kotak Flexicap Fund	550.50	1.03%	20,000,000	0	0%	20,000,000	0%	20,000,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.48	1.93%	271,710	7,755	2.94%	263,955	-5.14%	278,269	7.68%
Bank of India Large Cap Fund	2.84	1.42%	103,000	-35,000	-25.36%	138,000	0%	138,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.84	1.93%	103,278	11,989	13.13%	91,289	2.91%	88,711	9.00%
Baroda BNP Paribas NIFTY 50 Index Fund	0.70	1.13%	25,248	220	0.88%	25,028	-2.51%	25,673	-1.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.07	0.47%	38,838	965	2.55%	37,873	1.54%	37,300	8.67%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty PSE ETF	3.29	10.92%	119,685	4,316	3.74%	115,369	-3.88%	120,032	-6.55%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.14	7.07%	77,687	-1,620	-2.04%	79,307	-4.21%	82,791	-1.46%
Groww Nifty 200 ETF	0.11	0.77%	3,832	88	2.35%	3,744	9.00%	3,435	2.23%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	3.17	4.15%	114,996	0	0%	114,996	0%	114,996	18.56%
Taurus Largecap Equity Fund	1.60	3.26%	58,197	0	0%	58,197	0%	58,197	0%
Nippon India Conservative Hybrid Fund	1.37	0.15%	49,794	0	0%	49,794	0%	49,794	0%
ICICI Prudential Infrastructure Fund	30.26	0.40%	1,099,537	0	0%	1,099,537	0%	1,099,537	0%
Kotak Large & Midcap Fund	330.30	1.19%	12,000,000	0	0%	12,000,000	0%	12,000,000	0%
Taurus Infrastructure Fund	0.46	5.04%	16,885	3,208	23.46%	13,677	0%	13,677	57.62%
ICICI Prudential Large Cap Fund	819.03	1.14%	29,755,888	0	0%	29,755,888	42.87%	20,826,826	2.00%
Taurus Nifty 50 Index Fund	0.06	1.11%	2,306	-18	-0.77%	2,324	4.08%	2,233	-1.76%
Nippon India Index Fund BSE Sensex Plan	11.97	1.33%	434,828	3,526	0.82%	431,302	1.13%	426,494	-0.47%
Nippon India Index Fund Nifty Plan	29.28	1.12%	1,063,921	28,848	2.79%	1,035,073	2.22%	1,012,551	0.97%
Baroda BNP Paribas Large Cap Fund	29.73	1.12%	1,080,000	135,000	14.29%	945,000	5%	900,000	5.26%
ICICI Prudential Dividend Yield Equity Fund	43.34	0.75%	1,574,600	0	0%	1,574,600	0%	1,574,600	0%
Kotak Balanced Advantage Fund	117.92	0.68%	4,284,201	0	0%	4,284,201	0%	4,284,201	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,100,000	-8.33%
Union Value Fund	-	-%	-	-	-%	0	-100%	95,000	0%
Axis NIFTY 50 ETF	11.08	1.12%	402,416	2,540	0.64%	399,876	0.59%	397,535	33.98%
BHARAT 22 ETF	1,173.12	7.48%	42,604,818	-64,809	-0.15%	42,669,627	-2.61%	43,814,505	-3.88%
Nippon India ETF Nifty 50 BeES	555.50	1.12%	20,181,696	496,726	2.52%	19,684,970	0.60%	19,567,487	-0.41%
Nippon India ETF Nifty 100	2.84	0.93%	103,350	763	0.74%	102,587	2.80%	99,792	-0.36%
ICICI Prudential Nifty 50 ETF	353.06	1.13%	12,826,989	335,557	2.69%	12,491,432	1.93%	12,254,832	0.89%
Nippon India ETF BSE Sensex	265.02	1.33%	9,624,972	243,365	2.59%	9,381,607	2.45%	9,157,485	1.70%
Nippon India ETF Nifty Dividend Opportunities 50	2.69	3.49%	97,846	3,256	3.44%	94,590	6.18%	89,083	1.47%
Nippon India ETF Nifty Infrastructure BeES	5.94	3.71%	215,949	2,081	0.97%	213,868	-0.29%	214,484	-1.48%
Nippon India ETF Nifty 50 Value 20	5.71	3.38%	207,304	-9,702	-4.47%	217,006	-18.23%	265,371	-1.82%
Kotak BSE Sensex ETF	0.33	1.34%	11,878	217	1.86%	11,661	-13.85%	13,536	-1.02%
ICICI Prudential ESG Exclusionary Strategy Fund	20.74	1.40%	753,499	0	0%	753,499	0%	753,499	0%
ICICI Prudential Quant Fund	2.83	2.07%	102,819	0	0%	102,819	0%	102,819	0%
Nippon India Nifty 50 Value 20 Index Fund	33.95	3.38%	1,233,517	9,160	0.75%	1,224,357	1.34%	1,208,158	2.24%
CPSE ETF	6,179.81	19.28%	224,516,337	-317,297	-0.14%	224,833,634	-3.97%	234,138,944	-3.06%
Kotak Nifty 50 Index Fund	10.34	1.12%	375,827	1,168	0.31%	374,659	3.43%	362,239	-0.43%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential PSU Equity Fund	162.76	8.70%	5,913,281	0	0%	5,913,281	0%	5,913,281	2.68%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	74,300	0%
WhiteOak Capital Large Cap Fund	13.72	1.35%	498,403	-87,332	-14.91%	585,735	0%	585,735	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.97	1.12%	35,127	331	0.95%	34,796	0.67%	34,563	0.74%
ICICI Prudential Innovation Fund	96.99	1.36%	3,523,558	0	0%	3,523,558	0%	3,523,558	-29.86%
WhiteOak Capital Balanced Hybrid Fund	1.41	0.66%	51,238	0	0%	51,238	0%	51,238	0%
ICICI Prudential Nifty50 Value 20 Index Fund	3.59	3.38%	130,468	1,155	0.89%	129,313	0.13%	129,149	-0.27%
Bajaj Finserv Nifty 50 ETF	2.16	1.13%	78,494	289	0.37%	78,205	-3.53%	81,070	-0.16%
Bajaj Finserv Multi Asset Allocation Fund	10.84	0.92%	393,662	-214,699	-35.29%	608,361	0%	608,361	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak BSE PSU Index Fund	4.94	6.60%	179,329	456	0.25%	178,873	-1.10%	180,862	0.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.13	0.46%	4,869	48	1.00%	4,821	2.01%	4,726	3.64%
Bank of India Business Cycle Fund	13.02	2.40%	472,919	0	0%	472,919	0%	472,919	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	30,741	-1,009	-3.18%	31,750	2.40%	31,007	28.24%
Baroda BNP Paribas Energy Opportunities Fund	35.78	4.98%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
SBI Magnum Children's Benefit Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	112.27	1.33%	4,077,332	32,966	0.82%	4,044,366	1.11%	4,000,054	-1.91%
HDFC ELSS Tax saver	275.70	1.67%	10,016,442	0	0%	10,016,442	0%	10,016,442	0%
SBI Arbitrage Opportunities Fund	192.87	0.46%	7,007,200	1,185,600	20.37%	5,821,600	2.30%	5,690,500	-5.29%
HDFC Large and Mid Cap Fund	104.07	0.40%	3,780,916	0	0%	3,780,916	0%	3,780,916	0%
Kotak Equity Savings Fund	2.20	0.03%	79,800	0	0%	79,800	0%	79,800	0.76%
ICICI Prudential Business Cycle Fund	88.66	0.65%	3,221,163	0	0%	3,221,163	32.68%	2,427,808	3.16%
SBI Equity Hybrid Fund	302.78	0.39%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
SBI ESG Exclusionary Strategy Fund	82.58	1.47%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Flexi Cap Fund	1,651.50	2.02%	60,000,000	2,000,000	3.45%	58,000,000	7.41%	54,000,000	12.50%
SBI Nifty Index Fund	113.04	1.13%	4,106,910	79,035	1.96%	4,027,875	1.41%	3,971,972	-0.12%
SBI Comma Fund	25.60	3.64%	930,000	0	0%	930,000	0%	930,000	0%
ICICI Prudential Equity Arbitrage Fund	93.61	0.29%	3,401,000	393,300	13.08%	3,007,700	35.76%	2,215,400	2.82%
ICICI Prudential Balanced Advantage Fund	266.82	0.41%	9,693,694	0	0%	9,693,694	4.26%	9,297,622	0%
HDFC Infrastructure Fund	44.04	1.77%	1,600,000	100,000	6.67%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Arbitrage Fund	75.20	0.32%	2,732,200	-165,300	-5.70%	2,897,500	-34.13%	4,398,500	58.47%
SBI PSU	455.14	8.79%	16,535,554	0	0%	16,535,554	9.25%	15,135,554	0%
ICICI Prudential Equity Savings Fund	81.43	0.51%	2,958,300	0	0%	2,958,300	0%	2,958,300	-0.03%
HDFC Retirement Savings Fund - Equity Plan	110.10	1.67%	4,000,000	500,000	14.29%	3,500,000	0%	3,500,000	6.06%
HDFC Retirement Savings Fund - Hybrid Equity Plan	19.27	1.16%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Childrens Fund	-	-%	-	-	-%	0	-100%	2,844,444	0%
Union Balanced Advantage Fund	3.71	0.27%	134,754	0	0%	134,754	0%	134,754	0%
DSP Arbitrage Fund	6.69	0.11%	243,200	17,100	7.56%	226,100	-24.68%	300,200	-39.76%
Union Equity Savings Fund	0.19	0.13%	6,972	0	0%	6,972	0%	6,972	0%
DSP Nifty 50 Index Fund	9.27	1.12%	336,788	8,466	2.58%	328,322	3.79%	316,336	5.92%
ITI Balanced Advantage Fund	3.27	0.83%	118,800	0	0%	118,800	0%	118,800	0%
SBI S&P BSE 100 ETF	0.09	0.92%	3,142	5	0.16%	3,137	0.13%	3,133	-0.16%
HDFC Nifty 50 ETF	52.09	1.13%	1,892,634	15,534	0.83%	1,877,100	0.93%	1,859,868	1.24%
HDFC BSE Sensex ETF - Growth	6.89	1.33%	250,393	770	0.31%	249,623	0.71%	247,869	-1.18%
SBI Retirement Benefit Fund - Aggressive Plan	45.42	1.54%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.90	0.68%	69,000	0	0%	69,000	0%	69,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.61	0.35%	22,000	0	0%	22,000	0%	22,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	19.54	1.22%	710,000	0	0%	710,000	0%	710,000	0%
SBI Balanced Advantage Fund	165.49	0.45%	6,012,200	119,700	2.03%	5,892,500	0%	5,892,500	0.02%
NJ Balanced Advantage Fund	8.16	0.21%	296,400	0	0%	296,400	0%	296,400	0.41%
HDFC Nifty 100 Equal Weight Index Fund	3.60	0.97%	130,767	3,038	2.38%	127,729	-0.78%	128,735	7.81%
HDFC Nifty 100 Index Fund	3.27	0.93%	118,906	3,129	2.70%	115,777	0.68%	114,994	1.48%
HDFC NIFTY50 Value 20 ETF	1.20	3.38%	43,677	-402	-0.91%	44,079	-1.37%	44,690	0.74%
HDFC BSE 500 Index Fund	1.56	0.68%	56,656	445	0.79%	56,211	-5.77%	59,651	2.38%
WhiteOak Capital Multi Asset Allocation Fund	10.51	0.31%	381,787	52,928	16.09%	328,859	0%	328,859	0%
SBI BSE Sensex Index Fund	4.53	1.33%	164,457	964	0.59%	163,493	2.71%	159,179	0.33%
DSP BSE Sensex ETF	0.11	1.33%	4,075	2	0.05%	4,073	0.30%	4,061	-1.31%
Helios Flexi Cap Fund	52.76	1.34%	1,916,717	0	0%	1,916,717	0%	1,916,717	0%
SBI Nifty50 Equal Weight Index Fund	19.63	1.93%	713,058	-615	-0.09%	713,673	1.04%	706,310	7.35%
Helios Balanced Advantage Fund	1.50	0.51%	54,503	0	0%	54,503	0%	54,503	0%
ICICI Prudential Energy Opportunities Fund	107.56	1.06%	3,907,869	0	0%	3,907,869	11.15%	3,515,916	3.43%
SBI Nifty50 Equal Weight ETF	0.53	1.93%	19,242	55	0.29%	19,187	1.94%	18,822	4.29%
Helios Large & Mid Cap Fund	2.83	0.71%	102,932	0	0%	102,932	0%	102,932	0%
ICICI Prudential Equity Minimum Variance Fund	81.56	2.21%	2,962,990	0	0%	2,962,990	0%	2,962,990	0%
Kotak MSCI India ETF	5.11	0.98%	185,476	-114,997	-38.27%	300,473	0.70%	298,371	-27.78%
Kotak Nifty 100 Equal Weight ETF	0.02	0.96%	728	114	18.57%	614	0.33%	612	70.95%
DSP Dynamic Asset Allocation Fund	0.58	0.02%	20,900	-560,500	-96.41%	581,400	0%	581,400	0.31%
DSP Equity Savings Fund	6.33	0.18%	229,900	0	0%	229,900	0%	229,900	0.57%
DSP Nifty 50 Equal Weight Index Fund	43.12	1.93%	1,566,753	23,120	1.50%	1,543,633	2.14%	1,511,344	8.29%
SBI Equity Minimum Variance Fund	2.12	0.95%	77,047	-36	-0.05%	77,083	6.74%	72,219	1.53%
WhiteOak Capital Balanced Advantage Fund	14.24	0.79%	517,512	0	0%	517,512	0%	517,512	0%
HDFC BSE 500 ETF	0.12	0.68%	4,445	4	0.09%	4,441	9.01%	4,074	-0.39%
SBI Dividend Yield Fund	334.89	3.74%	12,166,666	0	0%	12,166,666	0%	12,166,666	0%
SBI Energy Opportunities Fund	118.66	1.26%	4,310,964	0	0%	4,310,964	0%	4,310,964	0%
WhiteOak Capital Arbitrage Fund	0.94	0.16%	34,200	34,200	100%	0	-100%	7,600	-89.44%
SBI Nifty 500 Index Fund	5.66	0.67%	205,702	966	0.47%	204,736	-0.80%	206,389	-0.46%
HDFC Nifty LargeMidcap 250 Index Fund	2.12	0.47%	77,119	403	0.53%	76,716	-3.69%	79,654	1.22%
DSP Business Cycle Fund	62.94	5.60%	2,286,571	0	0%	2,286,571	0%	2,286,571	0%
HDFC Nifty 50 Index Fund	230.89	1.12%	8,388,272	98,426	1.19%	8,289,846	0.82%	8,222,016	-0.36%
HDFC Hybrid Debt Fund	9.98	0.30%	362,666	0	0%	362,666	0%	362,666	0%
DSP India TIGER Fund	153.25	2.89%	5,567,574	0	0%	5,567,574	0%	5,567,574	0%
Aditya Birla Sun Life Equity Savings Fund	1.58	0.18%	57,368	0	0%	57,368	19.65%	47,948	9.14%
SBI S&P BSE Sensex ETF	1,545.06	1.33%	56,112,752	246,877	0.44%	55,865,875	0.63%	55,514,437	-1.04%
DSP Value Fund	22.98	2.16%	835,000	90,000	12.08%	745,000	0%	745,000	0%
HDFC NIFTY50 Equal Weight Index Fund	29.45	1.93%	1,069,774	13,283	1.26%	1,056,491	0.83%	1,047,811	7.34%
Edelweiss Nifty 50 Index Fund	2.10	1.13%	76,313	3,330	4.56%	72,983	4.02%	70,163	3.30%
DSP Nifty 50 Equal Weight ETF	11.49	1.93%	417,506	3,235	0.78%	414,271	5.03%	394,449	8.08%
HDFC Nifty 100 ETF	0.32	0.93%	11,742	295	2.58%	11,447	7.49%	10,649	2.62%
Bajaj Finserv Arbitrage Fund	3.56	0.32%	129,200	17,100	15.25%	112,100	0%	112,100	2.09%
DSP Multi Asset Allocation Fund	49.88	1.29%	1,812,000	320,000	21.45%	1,492,000	0%	1,492,000	0%
Groww Nifty Total Market Index Fund	2.03	0.64%	73,806	1,462	2.02%	72,344	2.17%	70,805	1.00%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	221,903	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	50.35	1.13%	1,829,168	5,083	0.28%	1,824,085	-0.28%	1,829,155	-1.27%
SBI Nifty 50 ETF	2,249.18	1.13%	81,714,056	502,370	0.62%	81,211,686	0.61%	80,716,119	-0.09%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.65	1.40%	59,857	-902	-1.48%	60,759	0.11%	60,690	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.40	0.47%	50,938	2,150	4.41%	48,788	4.07%	46,880	3.81%
DSP Nifty 50 ETF	1.72	1.12%	62,589	1,242	2.02%	61,347	1.18%	60,629	-58.30%
Mirae Asset BSE Sensex ETF	0.24	1.33%	8,870	4	0.05%	8,866	0.19%	8,849	-1.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.22	0.47%	8,087	341	4.40%	7,746	0.12%	7,737	1.39%
Mirae Asset Nifty Total Market Index Fund	0.28	0.64%	10,121	153	1.53%	9,968	2.92%	9,685	0.58%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.11	0.47%	3,936	175	4.65%	3,761	7.43%	3,501	8.96%
Mirae Asset Nifty 50 Index Fund	0.36	1.12%	13,033	604	4.86%	12,429	4.85%	11,854	-0.44%
WhiteOak Capital Equity Savings Fund	0.30	0.22%	11,038	0	0%	11,038	0%	11,038	0%
Edelweiss Aggressive Hybrid Fund	10.70	0.35%	388,811	0	0%	388,811	0%	388,811	0%
Mirae Asset Multi Asset Allocation Fund	0	-%	0	-250,000	-100%	250,000	0%	250,000	0%
HDFC Equity Savings Fund	38.54	0.68%	1,400,000	200,000	16.67%	1,200,000	0%	1,200,000	20%
HDFC Arbitrage Fund	103.24	0.47%	3,750,600	-1,626,400	-30.25%	5,377,000	-9.09%	5,914,700	-45.36%
Edelweiss Large Cap Fund	6.89	0.54%	250,236	0	0%	250,236	0%	250,236	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Fund	44.04	0.93%	1,600,000	400,000	33.33%	1,200,000	0%	1,200,000	20%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,800	-86.81%
Nippon India Arbitrage Fund	39.59	0.26%	1,438,300	96,900	7.22%	1,341,400	17.67%	1,140,000	-35.70%
Edelweiss Arbitrage Fund	67.62	0.42%	2,456,700	32,300	1.33%	2,424,400	19.59%	2,027,300	441.48%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.69	0.43%	25,000	0	0%	25,000	0%	25,000	0%
Mirae Asset Arbitrage Fund	7.27	0.25%	264,100	0	0%	264,100	100%	0	-100%
Franklin India NSE Nifty 50 Index Fund	8.27	1.12%	300,476	2,376	0.80%	298,100	0.43%	296,825	0.04%
Templeton India Value Fund	31.65	1.43%	1,150,000	150,000	15%	1,000,000	0%	1,000,000	0%
Franklin India Dividend Yield Fund	46.79	2.02%	1,700,000	-1,179,000	-40.95%	2,879,000	0%	2,879,000	0%
Franklin Build India	99.09	3.44%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Edelweiss Balanced Advantage Fund	44.57	0.35%	1,619,087	0	0%	1,619,087	0%	1,619,087	-3.72%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	2,482	182	7.91%	2,300	18.43%	1,942	-27.18%
Unifi Flexi Cap Fund	1.21	0.86%	44,001	0	0%	44,001	18.92%	37,000	100%
Franklin India Arbitrage Fund	0.37	0.08%	13,300	0	0%	13,300	0%	13,300	5.56%
Franklin India Equity Savings Fund	3.71	0.56%	134,900	0	0%	134,900	0%	134,900	1.28%
ICICI Prudential Nifty200 Value 30 ETF	0.64	4.94%	23,375	2,456	11.74%	20,919	0.55%	20,804	27.88%
Mirae Asset Nifty50 Equal Weight ETF	1.22	1.93%	44,190	1,831	4.32%	42,359	79.52%	23,596	382.04%
Angel One Nifty 50 ETF	0.14	1.12%	5,103	137	2.76%	4,966	28.75%	3,857	33.55%
HDFC Standard Life - Group Dynamic Advantage Fund	0.97	0.73%	35,205	2,949	9.14%	32,256	33.41%	24,179	12.89%
Motilal Oswal BSE 1000 Index Fund	0.32	0.64%	11,614	755	6.95%	10,859	100%	-	-%
Groww Nifty 50 Index Fund	0.14	1.12%	5,079	510	11.16%	4,569	100%	-	-%
Groww Nifty 50 ETF	0.11	1.12%	4,048	264	6.98%	3,784	100%	-	-%
HDFC Focused Fund	377.09	1.68%	13,700,000	9,400,813	218.66%	4,299,187	100%	-	-%
Nippon India Quant Fund	1.24	1.24%	45,000	-25,000	-35.71%	70,000	100%	-	-%
Shriram Multi Asset Allocation Fund	0.72	0.54%	26,269	26,269	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.13	0.25%	4,644	4,644	100%	-	-%	-	-%
Groww BSE Power ETF	3.74	18.10%	135,655	135,655	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	6.59	0.77%	239,484	239,484	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	0.84	1.12%	30,649	30,649	100%	-	-%	-	-%
Total:			1,229,047,827	37,706,495		1,191,299,969		1,189,564,311

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 15,262,483 shares in Aug 2025 constituting 0.16% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 1,626,400 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2025 share holdings and fund action in Power Grid Corporation of India Ltd.

158 MFs bought and 41 MFs sold Power Grid Corporation of India Ltd. in the month of Aug 2025 for a net change of 37,706,495 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 15,262,483 shares in Aug 2025 constituting 0.16% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 1,626,400 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners