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  3. INDUSTRY : POWER - ELECTRIC UTILITIES
  4. POWER GRID CORPORATION OF INDIA LTD.
Power Grid Corporation of India Ltd. NSE: POWERGRID | BSE: 532898
Mid-range Performer
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283.35 -0.65 (-0.23%)
7.0M
NSE+BSE Volume

NSE 22 Aug, 2025 3:59 PM (IST)

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MF Aug-2025 Jul-2025 Jun-2025
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 %
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 3,720,016 9.86% 3,386,065 9.91%
LIC MF BSE Sensex Index Growth - -% - - -% 42,117 -0.12% 42,166 -0.80%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 133,565 0% 133,565 0%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 188,442 0.94% 186,694 -5.01%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 594,691 0% 594,691 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 230,000 0% 230,000 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 576,410 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,955,100 11.00% 1,761,300 45.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 1,049,023 0% 1,049,023 0%
Tata Focused Fund Regular Growth - -% - - -% 1,356,666 0% 1,356,666 0%
LIC MF Nifty 100 ETF - -% - - -% 247,458 2.08% 242,421 -2.09%
UTI BSE Sensex ETF - -% - - -% 23,571,144 1.12% 23,309,485 -0.58%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 25,326,954 1.09% 25,053,057 -0.88%
Tata Dividend Yield Fund Regular Growth - -% - - -% 789,969 0% 789,969 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 1,231,445 0% 1,231,445 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 520,619 1.49% 512,953 1.23%
Tata Value Fund Regular Growth - -% - - -% 6,570,000 0% 6,570,000 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 515,446 0% 515,446 0%
LIC MF BSE Sensex ETF - -% - - -% 386,825 0.72% 384,062 -2.14%
LIC MF Nifty 50 ETF - -% - - -% 347,988 0% 347,988 -0.25%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,583,841 0%
Tata Aggressive Hybrid Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Tata Infrastructure Fund Growth - -% - - -% 1,293,333 0% 1,293,333 0%
Canara Robeco Infrastructure Growth - -% - - -% 957,546 0% 957,546 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 309,809 0% 309,809 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 96,186 0.70% 95,522 -1.30%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 919,084 0.28% 916,490 8.00%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 73,355 1.00% 72,630 9.28%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 69,425 -0.08% 69,484 1.79%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 9,554,663 1.36% 9,426,471 0.26%
Tata Nifty 50 ETF - -% - - -% 286,500 0.15% 286,058 -0.14%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 52,600 0% 52,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 577,061 1.55% 568,275 0.71%
Zerodha Nifty 100 ETF - -% - - -% 19,050 5.97% 17,977 6.43%
HSBC Equity Savings Growth - -% - - -% 237,500 0% 237,500 0.72%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 15,900 0% 15,900 0%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 14,305 1.88% 14,041 -11.68%
Tata Large Cap Fund Growth - -% - - -% 1,333,333 0% 1,333,333 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 20,500 0% 20,500 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 139,384 0.90% 138,147 0.48%
Motilal Oswal Nifty 50 ETF - -% - - -% 22,428 0.23% 22,376 -0.17%
Motilal Oswal Nifty 500 ETF - -% - - -% 36,581 13.96% 32,100 -0.20%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 17,565 357.90% 3,836 7.84%
Tata Equity Savings Regular Growth - -% - - -% 27,017 0% 27,017 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 4,213,479 8.78% 3,873,479 0.01%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 291,076 1.85% 285,782 0.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 35,918 3.26% 34,784 5.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 174,003 3.91% 167,458 6.79%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 3,624,962 0% 3,624,962 5.81%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 5,700,000 0% 5,700,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 146,300 -10.68% 146,300 -10.68%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 500,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 800,000 0% 800,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 61,000 0% 61,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 271,429 0% 271,429 -0.33%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 491,000 19.46% 411,000 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 391,399 -17.82% 476,285 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 293,128 1.19% 289,674 1.96%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 5,700 0% 5,700 5.56%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 118,000 0% 118,000 0%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 22,663 -1.88% 23,098 -0.57%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 1,400,000 0% 1,400,000 0%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 50,114 0% 50,114 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 9,034 -0.04% 9,038 -1.88%
Axis Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 150,900 -3.89% 157,007 8.17%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 23,334 2.98% 22,658 9.03%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 43,296 0% 43,296 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 7,600 100% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 10,003 7.20% 9,331 8.32%
Angel One Nifty Total Market ETF - -% - - -% 5,954 0.10% 5,948 18.09%
Axis Nifty500 Value 50 ETF - -% - - -% 18,817 8.41% 17,357 -6.46%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 37,294 0.74% 37,020 6.23%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 19,000 0% 19,000 5.56%
Sundaram Dividend Yield Fund Growth - -% - - -% 875,000 0% 875,000 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 3,200,000 0% 3,200,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 1,411,700 153.58% 556,700 -79.64%
Invesco India Infrastructure Fund Growth - -% - - -% 1,650,305 -16.47% 1,975,592 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 564,300 0% 564,300 -40.40%
Invesco India PSU Equity Fund Growth - -% - - -% 3,599,413 0% 3,599,413 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 785,348 2.11% 769,130 0.91%
HSBC Arbitrage Fund Regular Growth - -% - - -% 123,500 0% 123,500 -44.67%
Axis Arbitrage Regular Growth - -% - - -% 233,700 -14.58% 273,600 22.58%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 96,100 -46.94% 181,125 0.06%
Axis Children's Regular Lock in Growth - -% - - -% 50,888 -38.12% 82,230 -36.48%
UTI Retirement Fund - Regular Plan - -% - - -% 1,461,363 0% 1,461,363 3.52%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 269,079 0% 269,079 -1.18%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 257,301 0% 257,301 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 393,749 0.38% 393,749 0.38%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 11,354,932 0% 11,354,932 4.35%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 39,600 0% 39,600 59.04%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 637,866 1.02% 631,411 0.11%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 13,915 -65.89% 40,797 -57.85%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 6,564 -42.42% 11,399 -64.62%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 8,804 -65.30% 25,370 -47.38%
Axis ESG Equity Fund Regular Growth - -% - - -% 567 -99.91% 624,567 -21.93%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 1,499,888 0% 1,499,888 0%
Invesco India Nifty 50 ETF - -% - - -% 38,024 0.13% 37,975 1.36%
Quantum Nifty 50 ETF - -% - - -% 28,743 0% 28,743 1.46%
Bandhan BSE Sensex ETF - -% - - -% 587 0% 587 -1.18%
Bandhan Nifty 50 ETF - -% - - -% 9,696 -14.38% 11,325 -0.22%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 1,959,552 3.20% 1,898,814 1.61%
Axis Value Fund Regular Growth - -% - - -% 141,726 0% 141,726 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 63,757 2.71% 62,077 1.95%
Axis BSE Sensex ETF - -% - - -% 63,011 -0.19% 63,132 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 288,800 -6.17% 307,800 0.59%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 7,299 20.62% 6,051 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 2,057,925 6.50% 1,932,240 7.39%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 65,969 -3.35% 68,254 0.42%
Motilal Oswal Nifty PSE ETF - -% - - -% 4,390 0.09% 4,386 100%
Taurus Flexi Cap Fund - Growth - -% - - -% 210,277 0% 210,277 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 771,769 -21.39% 981,769 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 132,791 0.15% 132,592 -19.45%
ITI Large Cap Fund Regular Growth - -% - - -% 148,570 0% 148,570 33.79%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 1,369,804 1.14% 1,354,409 1.48%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 350,000 0%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 165,032 1.06% 163,301 7.39%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 5,871 39.79% 4,200 15.86%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 12,967 47.17% 8,811 12.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 7,175 16.12% 6,179 3.31%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 15,999 0%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 5,422 11.15% 4,878 3.44%
Quant Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Energy Opportunities Fund Regular Growth - -% - - -% 450,000 0% 450,000 12.50%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 3,187 3.84% 3,069 4.46%
Motilal Oswal BSE India Infrastructure ETF - -% - - -% 3,992 -0.18% 3,999 -68.34%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 3,100,000 0% 3,100,000 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 230,787,510 2.93% 224,216,515 7.35%
Kotak Nifty 50 Value 20 ETF - -% - - -% 142,168 -0.48% 142,858 0.52%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 1,211,180 1.07% 1,198,319 -7.49%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 180,000 0% 180,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 932,260 0% 932,260 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 600,000 -14.29% 700,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 248,543 0% 248,543 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 5,594,054 1.48% 5,512,376 0.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 448,046 3.36% 433,494 0.78%
Kotak Contra Fund Growth - -% - - -% 1,710,000 0% 1,710,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 23,000 0% 23,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 56,817 0% 56,817 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 34,200 0% 34,200 -40.63%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 900,974 0.89% 893,015 -0.84%
ICICI Prudential BSE 500 ETF - -% - - -% 76,598 1.41% 75,531 -10.14%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 14,359,136 0% 14,359,136 0%
Kotak Nifty 50 ETF - -% - - -% 1,309,660 0.23% 1,306,646 5.56%
ICICI Prudential Nifty 100 ETF - -% - - -% 42,802 8.50% 39,449 0.08%
ICICI Prudential BSE Sensex ETF - -% - - -% 10,527,220 2.86% 10,234,203 1.17%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 228,866 1.61% 225,243 -0.72%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 40,235 0% 40,235 0%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 450,288 123.28% 201,674 -0.16%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 39,832 1.95% 39,070 1.70%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 9,067 2.28% 8,865 1.06%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 232,312 0% 232,312 0%
Kotak Arbitrage Fund Growth - -% - - -% 5,711,400 -62.06% 15,051,800 7.36%
Kotak Flexicap Fund Growth - -% - - -% 20,000,000 0% 20,000,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 263,955 -5.14% 278,269 7.68%
Bank of India Large Cap Fund Regular Growth - -% - - -% 138,000 0% 138,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 91,289 2.91% 88,711 9.00%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 25,028 -2.51% 25,673 -1.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 37,873 1.54% 37,300 8.67%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 115,369 -3.88% 120,032 -6.55%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 79,307 -4.21% 82,791 -1.46%
Groww Nifty 200 ETF - -% - - -% 3,744 9.00% 3,435 2.23%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 114,996 0% 114,996 18.56%
Taurus Largecap Equity Fund - Growth - -% - - -% 58,197 0% 58,197 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 49,794 0% 49,794 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 1,099,537 0% 1,099,537 0%
Kotak Large & Midcap Fund Growth - -% - - -% 12,000,000 0% 12,000,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 13,677 0% 13,677 57.62%
ICICI Prudential Large Cap Fund Growth - -% - - -% 29,755,888 42.87% 20,826,826 2.00%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 2,324 4.08% 2,233 -1.76%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 431,302 1.13% 426,494 -0.47%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 1,035,073 2.22% 1,012,551 0.97%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 945,000 5% 900,000 5.26%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 1,574,600 0% 1,574,600 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 4,284,201 0% 4,284,201 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,100,000 -8.33%
Union Value Fund Regular Growth - -% - - -% 0 -100% 95,000 0%
Axis NIFTY 50 ETF - -% - - -% 399,876 0.59% 397,535 33.98%
BHARAT 22 ETF - -% - - -% 42,669,627 -2.61% 43,814,505 -3.88%
Nippon India ETF Nifty 50 BeES - -% - - -% 19,684,970 0.60% 19,567,487 -0.41%
Nippon India ETF Nifty 100 - -% - - -% 102,587 2.80% 99,792 -0.36%
ICICI Prudential Nifty 50 ETF - -% - - -% 12,491,432 1.93% 12,254,832 0.89%
Nippon India ETF BSE Sensex - -% - - -% 9,381,607 2.45% 9,157,485 1.70%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 94,590 6.18% 89,083 1.47%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 213,868 -0.29% 214,484 -1.48%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 217,006 -18.23% 265,371 -1.82%
Kotak BSE Sensex ETF - -% - - -% 11,661 -13.85% 13,536 -1.02%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 753,499 0% 753,499 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 102,819 0% 102,819 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 1,224,357 1.34% 1,208,158 2.24%
CPSE ETF - -% - - -% 224,833,634 -3.97% 234,138,944 -3.06%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 374,659 3.43% 362,239 -0.43%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 5,913,281 0% 5,913,281 2.68%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 74,300 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 585,735 0% 585,735 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 34,796 0.67% 34,563 0.74%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 3,523,558 0% 3,523,558 -29.86%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 51,238 0% 51,238 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 129,313 0.13% 129,149 -0.27%
Bajaj Finserv Nifty 50 ETF - -% - - -% 78,205 -3.53% 81,070 -0.16%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 608,361 0% 608,361 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 178,873 -1.10% 180,862 0.37%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 4,821 2.01% 4,726 3.64%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 472,919 0% 472,919 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 31,750 2.40% 31,007 28.24%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 1,300,000 0% 1,300,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund - -% - - -% 4,044,366 1.11% 4,000,054 -1.91%
HDFC ELSS TaxSaver Growth - -% - - -% 10,016,442 0% 10,016,442 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 5,821,600 2.30% 5,690,500 -5.29%
HDFC Large and Mid Cap Fund Growth - -% - - -% 3,780,916 0% 3,780,916 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 79,800 0% 79,800 0.76%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 3,221,163 32.68% 2,427,808 3.16%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 11,000,000 0% 11,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,000,000 0% 3,000,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% 58,000,000 7.41% 54,000,000 12.50%
SBI Nifty Index Fund Regular Growth - -% - - -% 4,027,875 1.41% 3,971,972 -0.12%
SBI Comma Fund Regular Growth - -% - - -% 930,000 0% 930,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 3,007,700 35.76% 2,215,400 2.82%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 9,693,694 4.26% 9,297,622 0%
HDFC Infrastructure Fund Growth - -% - - -% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 2,897,500 -34.13% 4,398,500 58.47%
SBI PSU Regular Growth - -% - - -% 16,535,554 9.25% 15,135,554 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 2,958,300 0% 2,958,300 -0.03%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 3,500,000 0% 3,500,000 6.06%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 700,000 0% 700,000 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 0 -100% 2,844,444 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 134,754 0% 134,754 0%
DSP Arbitrage Fund Growth - -% - - -% 226,100 -24.68% 300,200 -39.76%
Union Equity Savings Fund Regular Growth - -% - - -% 6,972 0% 6,972 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 328,322 3.79% 316,336 5.92%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 118,800 0% 118,800 0%
SBI S&P BSE 100 ETF - -% - - -% 3,137 0.13% 3,133 -0.16%
HDFC Nifty 50 ETF - -% - - -% 1,877,100 0.93% 1,859,868 1.24%
HDFC BSE Sensex ETF - Growth - -% - - -% 249,623 0.71% 247,869 -1.18%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 1,650,000 0% 1,650,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 69,000 0% 69,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 22,000 0% 22,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 710,000 0% 710,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 5,892,500 0% 5,892,500 0.02%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 296,400 0% 296,400 0.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 127,729 -0.78% 128,735 7.81%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 115,777 0.68% 114,994 1.48%
HDFC NIFTY50 Value 20 ETF - -% - - -% 44,079 -1.37% 44,690 0.74%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 56,211 -5.77% 59,651 2.38%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 328,859 0% 328,859 0%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 163,493 2.71% 159,179 0.33%
DSP BSE Sensex ETF - -% - - -% 4,073 0.30% 4,061 -1.31%
Helios Flexi Cap Fund Regular Growth - -% - - -% 1,916,717 0% 1,916,717 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 713,673 1.04% 706,310 7.35%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 54,503 0% 54,503 0%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 3,907,869 11.15% 3,515,916 3.43%
SBI Nifty50 Equal Weight ETF - -% - - -% 19,187 1.94% 18,822 4.29%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 102,932 0% 102,932 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 2,962,990 0% 2,962,990 0%
Kotak MSCI India ETF - -% - - -% 300,473 0.70% 298,371 -27.78%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 614 0.33% 612 70.95%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 581,400 0% 581,400 0.31%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 229,900 0% 229,900 0.57%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 1,543,633 2.14% 1,511,344 8.29%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 77,083 6.74% 72,219 1.53%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 517,512 0% 517,512 0%
HDFC BSE 500 ETF - -% - - -% 4,441 9.01% 4,074 -0.39%
SBI Dividend Yield Fund Regular Growth - -% - - -% 12,166,666 0% 12,166,666 0%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 4,310,964 0% 4,310,964 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,600 -89.44%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 204,736 -0.80% 206,389 -0.46%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 76,716 -3.69% 79,654 1.22%
DSP Business Cycle Fund Regular Growth - -% - - -% 2,286,571 0% 2,286,571 0%
HDFC Nifty 50 Index Fund - -% - - -% 8,289,846 0.82% 8,222,016 -0.36%
HDFC Hybrid Debt Fund Growth - -% - - -% 362,666 0% 362,666 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 5,567,574 0% 5,567,574 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 57,368 19.65% 47,948 9.14%
SBI S&P BSE Sensex ETF - -% - - -% 55,865,875 0.63% 55,514,437 -1.04%
DSP Value Fund Regular Plan Growth - -% - - -% 745,000 0% 745,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 1,056,491 0.83% 1,047,811 7.34%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 72,983 4.02% 70,163 3.30%
DSP Nifty 50 Equal Weight ETF - -% - - -% 414,271 5.03% 394,449 8.08%
HDFC Nifty 100 ETF - -% - - -% 11,447 7.49% 10,649 2.62%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 112,100 0% 112,100 2.09%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 1,492,000 0% 1,492,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 72,344 2.17% 70,805 1.00%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 221,903 0%
Mirae Asset Nifty 50 ETF - -% - - -% 1,824,085 -0.28% 1,829,155 -1.27%
SBI Nifty 50 ETF - -% - - -% 81,211,686 0.61% 80,716,119 -0.09%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 60,759 0.11% 60,690 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 48,788 4.07% 46,880 3.81%
DSP Nifty 50 ETF - -% - - -% 61,347 1.18% 60,629 -58.30%
Mirae Asset BSE Sensex ETF - -% - - -% 8,866 0.19% 8,849 -1.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 7,746 0.12% 7,737 1.39%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 9,968 2.92% 9,685 0.58%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,761 7.43% 3,501 8.96%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 12,429 4.85% 11,854 -0.44%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 11,038 0% 11,038 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 388,811 0% 388,811 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 1,200,000 0% 1,200,000 20%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 5,377,000 -9.09% 5,914,700 -45.36%
Edelweiss Large Cap Fund Growth - -% - - -% 250,236 0% 250,236 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth - -% - - -% 1,200,000 0% 1,200,000 20%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 3,800 -86.81%
Nippon India Arbitrage Fund Growth - -% - - -% 1,341,400 17.67% 1,140,000 -35.70%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 2,424,400 19.59% 2,027,300 441.48%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 25,000 0% 25,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 264,100 100% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 298,100 0.43% 296,825 0.04%
Templeton India Value Fund Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Templeton India Dividend Yield Fund Growth - -% - - -% 2,879,000 0% 2,879,000 0%
Franklin Build India Fund Growth - -% - - -% 3,600,000 0% 3,600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,619,087 0% 1,619,087 -3.72%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 2,300 18.43% 1,942 -27.18%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 44,001 18.92% 37,000 100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 13,300 0% 13,300 5.56%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 134,900 0% 134,900 1.28%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 20,919 0.55% 20,804 27.88%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 42,359 79.52% 23,596 382.04%
Angel One Nifty 50 ETF - -% - - -% 4,966 28.75% 3,857 33.55%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 24,179 12.89%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 10,859 100% - -%
Groww Nifty 50 Index Fund Regular Growth - -% - - -% 4,569 100% - -%
Groww Nifty 50 ETF - -% - - -% 3,784 100% - -%
HDFC Focused Fund Growth - -% - - -% 4,299,187 100% - -%
Nippon India Quant Fund - Growth - -% - - -% 70,000 100% - -%
Total: 0 0 1,191,267,713 1,189,564,311
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