Mutual Fund Dec 2021 share holdings and fund action in Power Grid Corporation of India Ltd.

Hide Index and Arbitrage Funds

MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	2.03	1.08%	99,410	0	0%	99,410	0%	99,410	0%
LIC MF Nifty 100 ETF	4.14	0.79%	202,654	10,724	5.59%	191,930	0.14%	192,029	0%
LIC MF BSE Sensex ETF	5.90	1.06%	288,844	7,003	2.48%	281,841	0.17%	283,792	1.29%
LIC MF Sensex Index Fund	0.50	1.06%	24,300	1,576	6.94%	22,724	-1.98%	23,184	3.88%
DSP India TIGER Fund	25.41	1.82%	1,242,912	0	0%	1,242,912	0%	1,242,912	0%
LIC MF Nifty 50 Index Fund	0.48	0.92%	23,527	333	1.44%	23,194	-1.70%	23,594	4.66%
DSP Nifty 50 Equal Weight Index Fund	5.18	1.97%	253,226	-42,295	-14.31%	295,521	-1.02%	298,554	3.45%
DSP Nifty 50 Index Fund	1.37	0.92%	66,906	3,362	5.29%	63,544	10.26%	57,633	2.78%
LIC MF Nifty 50 ETF	5.90	0.92%	288,865	-1,578	-0.54%	290,443	0.30%	289,588	0%
CPSE ETF	3,115.51	19.50%	152,422,089	-21,766,409	-12.50%	174,188,498	-0.24%	174,964,971	3.23%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Conservative Hybrid Fund	0.77	0.11%	37,469	-298	-0.79%	37,767	0%	37,767	0%
Nippon India Power & Infra Fund	32.70	1.94%	1,600,000	0	0%	1,600,000	28%	1,250,000	100%
Nippon India Balanced Advantage Fund	20.75	0.37%	1,015,184	0	0%	1,015,184	0%	1,015,184	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Fund	0	-%	0	-25,699	-100%	25,699	0%	25,699	0%
Bandhan Arbitrage Fund	1.64	0.03%	79,995	79,995	100%	-	-%	0	-100%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	3.27	0.92%	159,820	5,156	3.33%	154,664	2.58%	150,781	-8.23%
Nippon India Index Fund BSE Sensex Plan	2.55	1.06%	124,722	6,536	5.53%	118,186	6.16%	111,328	6.54%
Nippon India Index Fund Nifty Plan	3.94	0.92%	192,636	5,171	2.76%	187,465	4.97%	178,581	-3.04%
Nippon India Arbitrage Fund	32.48	0.28%	1,589,234	1,589,234	100%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	0	-%	0	-35,240	-100%	35,240	0%	35,240	0%
PGIM India ELSS Tax Saver Fund	8.18	2.39%	400,000	0	0%	400,000	-18.37%	490,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	0.00	0.00%	82	-16,801	-99.51%	16,883	0%	16,883	28.18%
Axis NIFTY 50 ETF	0.95	0.92%	46,317	16,893	57.41%	29,424	7.77%	27,302	9.93%
Axis Nifty 100 Index Fund	5.15	0.79%	251,918	9,088	3.74%	242,830	5.60%	229,951	4.19%
Nippon India ETF Nifty 50 BeES	52.22	0.92%	2,554,597	184,586	7.79%	2,370,011	11.40%	2,127,541	1.92%
Nippon India ETF Nifty 100	1.40	0.78%	68,274	1,690	2.54%	66,584	1.07%	65,882	-1.17%
Invesco India Nifty 50 ETF	0.57	0.92%	27,834	-194	-0.69%	28,028	0.09%	28,002	0.07%
Nippon India ETF BSE Sensex	0.77	1.06%	37,845	-597	-1.55%	38,442	1.21%	37,982	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.14	3.22%	6,880	643	10.31%	6,237	9.29%	5,707	-0.54%
Nippon India ETF Nifty Infrastructure BeES	1.33	4.39%	65,070	1,403	2.20%	63,667	5.50%	60,349	-4.76%
Nippon India ETF Nifty 50 Value 20	1.34	3.08%	65,381	4,057	6.62%	61,324	0.70%	60,897	0.71%
Bandhan BSE Sensex ETF	0.01	1.04%	436	-12	-2.68%	448	0%	448	0%
Nippon India Nifty 50 Value 20 Index Fund	2.21	3.09%	108,260	10,251	10.46%	98,009	11.54%	87,871	8.78%
Axis Quant Fund	26.04	1.62%	1,273,784	0	0%	1,273,784	11.88%	1,138,570	0%
Tata Nifty 50 Index Fund	2.04	0.92%	99,912	4,600	4.83%	95,312	4.14%	91,522	7.41%
Tata BSE Sensex Index Fund	1.20	1.07%	58,575	2,182	3.87%	56,393	4.74%	53,842	3.94%
Tata Equity Savings Fund	0.41	0.31%	20,000	0	0%	20,000	0%	20,000	-87.80%
Tata Value Fund	209.85	4.12%	10,266,666	0	0%	10,266,666	0%	10,266,666	0%
Tata Infrastructure Fund	29.89	3.69%	1,462,333	0	0%	1,462,333	0%	1,462,333	0%
Taurus Infrastructure Fund	0.32	6.07%	15,531	0	0%	15,531	0%	15,531	0%
Kotak Arbitrage Fund	11.45	0.05%	559,965	559,965	100%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	120,000	0%
Edelweiss Aggressive Hybrid Fund	0.60	0.42%	29,532	29,532	100%	0	-100%	46,171	5.07%
Taurus Nifty 50 Index Fund	0.01	0.77%	640	0	0%	640	0%	640	0%
Tata Retirement Savings Progressive Fund	31.61	2.54%	1,546,666	0	0%	1,546,666	0%	1,546,666	0%
Tata Retirement Savings Moderate Fund	26.95	1.65%	1,318,666	0	0%	1,318,666	0%	1,318,666	0%
Tata Retirement Savings Conservative Fund	1.61	0.85%	78,666	0	0%	78,666	0%	78,666	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,666	-97.98%
Edelweiss Equity Savings Fund	0.55	0.16%	26,665	-20,324	-43.25%	46,989	0%	46,989	0%
Tata Resources & Energy Fund	4.36	2.63%	213,333	0	0%	213,333	0%	213,333	0%
Quantum Value Fund	26.00	2.93%	1,272,234	0	0%	1,272,234	0%	1,272,234	0%
Quantum ELSS Tax Saver Fund	2.42	2.40%	118,343	-30,543	-20.51%	148,886	0%	148,886	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	22,244	4.18%	21,352	12.33%
Tata Flexi Cap Fund	43.06	1.96%	2,106,666	0	0%	2,106,666	0%	2,106,666	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	3.63	0.91%	177,486	8,100	4.78%	169,386	2.20%	165,741	2.24%
Tata Balanced Advantage Fund	37.43	0.89%	1,831,349	250,000	15.81%	1,581,349	0%	1,581,349	-14.18%
Quantum ESG Best In Class Strategy Fund	0.99	1.72%	48,372	0	0%	48,372	0%	48,372	6.24%
Groww Nifty50 Exchange Traded Fund	0.15	0.90%	7,339	0	0%	7,339	0%	7,339	-2.78%
Motilal Oswal Nifty 500 Fund	1.53	0.61%	74,617	2,096	2.89%	72,521	4.20%	69,596	4.16%
Motilal Oswal Nifty 50 Index Fund	1.21	0.92%	59,119	4,734	8.70%	54,385	10.76%	49,100	6.59%
Tata Multi Asset Allocation Fund	13.16	1.08%	643,666	115,000	21.75%	528,666	0%	528,666	0%
Kotak Nifty 50 ETF	15.02	0.92%	735,023	1,935	0.26%	733,088	2.11%	717,957	3.81%
Kotak Nifty 50 Value 20 ETF	0.92	3.10%	44,951	2,843	6.75%	42,108	-2.98%	43,400	0.12%
Quantum Nifty 50 ETF	0.13	0.92%	6,306	639	11.28%	5,667	3.00%	5,502	3.09%
Kotak BSE Sensex ETF	0.22	1.06%	10,836	-182	-1.65%	11,018	3.15%	10,682	0.02%
Bandhan Nifty 50 ETF	0.15	0.90%	7,136	-106	-1.46%	7,242	0%	7,242	-25.30%
Tata Dividend Yield Fund	12.11	1.91%	592,477	0	0%	592,477	0%	592,477	0%
Kotak Nifty 50 Index Fund	1.13	0.91%	55,463	6,106	12.37%	49,357	9.48%	45,082	6.29%
Tata Business Cycle Fund	16.86	1.80%	825,000	0	0%	825,000	0%	825,000	0%
Mahindra Manulife Flexi Cap Fund	7.58	0.84%	371,042	-434,323	-53.93%	805,365	14.18%	705,365	0%
Edelweiss Nifty 50 Index Fund	0.10	0.91%	5,078	114	2.30%	4,964	0%	4,964	286.30%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	603,665	-92.65%
JM Large Cap Fund	1.47	2.88%	71,933	0	0%	71,933	0%	71,933	0%
UTI Nifty 50 Index Fund	53.81	0.92%	2,632,425	95,440	3.76%	2,536,985	5.57%	2,403,192	2.68%
HDFC Long Term Advantage Fund	40.88	3.12%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC BSE Sensex Index Fund	30.96	1.06%	1,514,983	29,083	1.96%	1,485,900	4.36%	1,423,780	2.97%
HDFC Nifty 50 Index Fund	40.61	0.92%	1,986,770	54,766	2.83%	1,932,004	6.29%	1,817,686	2.63%
SBI Equity Hybrid Fund	1,205.96	2.47%	59,000,000	0	0%	59,000,000	0%	59,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.82	0.92%	137,754	779	0.57%	136,975	5.30%	130,075	0.96%
HDFC Flexi Cap Fund	244.29	0.92%	11,951,342	0	0%	11,951,342	0%	11,951,342	0%
HDFC ELSS Tax saver	37.69	0.40%	1,843,869	0	0%	1,843,869	0%	1,843,869	-21.33%
HDFC Large Cap Fund	177.87	0.85%	8,701,888	0	0%	8,701,888	0%	8,701,888	0%
HDFC Hybrid Debt Fund	5.56	0.21%	272,000	0	0%	272,000	0%	272,000	0%
SBI Nifty Index Fund	16.66	0.92%	815,265	42,748	5.53%	772,517	8.08%	714,776	4.03%
HDFC Equity Savings Fund	16.97	0.67%	830,133	0	0%	830,133	0%	830,133	0%
HDFC Focused Fund	21.80	2.23%	1,066,666	0	0%	1,066,666	0%	1,066,666	0%
HDFC Hybrid Equity Fund	423.75	2.30%	20,731,350	0	0%	20,731,350	0%	20,731,350	0%
HDFC Multi - Asset Fund	10.01	0.72%	489,882	0	0%	489,882	0%	489,882	0%
SBI Flexicap Fund	309.05	1.98%	15,120,000	0	0%	15,120,000	0%	15,120,000	0%
SBI Large Cap Fund	49.63	0.16%	2,428,000	0	0%	2,428,000	0%	2,428,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	1.09	0.02%	53,330	53,330	100%	-	-%	0	-100%
HDFC Arbitrage Fund	9.37	0.14%	458,638	458,638	100%	-	-%	0	-100%
IDBI Nifty 50 Index Fund	1.96	0.92%	95,785	-2,579	-2.62%	98,364	0.30%	98,073	0.14%
SBI PSU	28.34	6.52%	1,386,666	0	0%	1,386,666	0%	1,386,666	0%
Navi Large Cap Equity Fund	1.74	1.61%	85,000	-15,000	-15%	100,000	0%	100,000	16.97%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	15,999	0%
SBI Tax Advantage Fund Series II	1.09	2.47%	53,333	0	0%	53,333	0%	53,333	0%
Parag Parikh Flexi Cap Fund	770.05	3.86%	37,673,726	3,569,165	10.47%	34,104,561	0%	34,104,561	33.45%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	13.63	0.36%	666,666	0	0%	666,666	0%	666,666	0%
Aditya Birla Sun Life Balanced Advantage Fund	0.07	0.00%	3,544	0	0%	3,544	0%	3,544	0%
SBI Equity Savings Fund	3.47	0.16%	170,005	23,720	16.21%	146,285	15.98%	126,134	13.05%
Navi Large & Midcap Fund	1.94	1.37%	95,000	0	0%	95,000	0%	95,000	61.03%
HDFC Retirement Savings Fund - Equity Plan	16.30	0.80%	797,333	0	0%	797,333	0%	797,333	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.81	0.87%	333,333	0	0%	333,333	0%	333,333	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.25	0.16%	12,000	0	0%	12,000	0%	12,000	0%
HDFC Housing Opportunities Fund	10.10	0.73%	494,208	0	0%	494,208	0%	494,208	-28.81%
Navi Aggressive Hybrid Fund	0.92	0.91%	45,000	-25,330	-36.02%	70,330	0%	70,330	0%
Navi Flexi Cap Fund	3.58	1.70%	175,000	0	0%	175,000	23.80%	141,362	0%
UTI Equity Savings Fund	3.28	1.20%	160,272	0	0%	160,272	-23.71%	210,094	0%
LIC MF Dividend Yield Fund	3.65	3.66%	178,666	0	0%	178,666	0%	178,666	0%
SBI Equity Minimum Variance Fund	6.97	5.41%	341,130	2,940	0.87%	338,190	1.47%	333,290	2.34%
Parag Parikh ELSS Tax Saver Fund	17.89	4.77%	875,000	0	0%	875,000	0%	875,000	0%
Aditya Birla Sun Life PSU Equity Fund	81.76	9.86%	4,000,001	0	0%	4,000,001	0%	4,000,001	0%
HSBC Nifty 50 Index Fund	0.77	0.92%	37,690	723	1.96%	36,967	5.57%	35,016	-3.63%
SBI S&P BSE Sensex ETF	654.58	1.06%	32,032,512	-52,966	-0.17%	32,085,478	1.70%	31,547,879	1.12%
UTI BSE Sensex ETF	204.24	1.06%	9,994,388	52	0.00%	9,994,336	1.76%	9,821,911	1.31%
UTI Nifty 50 ETF	299.66	0.92%	14,660,526	97,787	0.67%	14,562,739	1.40%	14,362,216	1.20%
SBI S&P BSE 100 ETF	0.05	0.78%	2,368	-41	-1.70%	2,409	0.17%	2,405	-0.04%
HDFC Nifty 50 ETF	11.05	0.92%	540,718	20,096	3.86%	520,622	2.38%	508,521	2.02%
HDFC BSE Sensex ETF - Growth	1.58	1.06%	77,185	11,690	17.85%	65,495	19.96%	54,596	1.85%
Aditya Birla Sun Life Nifty 50 ETF	4.43	0.92%	216,902	11,541	5.62%	205,361	0.14%	205,068	1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.13	1.06%	6,169	-97	-1.55%	6,266	0%	6,266	0%
SBI Nifty 50 ETF	1,131.28	0.92%	55,346,267	282,916	0.51%	55,063,351	2.26%	53,846,317	0.44%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.10	1.20%	102,551	-9,282	-8.30%	111,833	2.25%	109,377	0.90%
Parag Parikh Conservative Hybrid Fund	15.62	2.36%	764,130	0	0%	746,130	0%	716,130	11.94%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.72	1.96%	84,044	-9,244	-9.91%	93,288	4.26%	89,477	5.01%
Navi Nifty 50 Index Fund	1.54	0.92%	75,200	3,951	5.55%	71,249	18.29%	60,232	12.10%
HDFC NIFTY50 Equal Weight Index Fund	8.77	1.96%	429,202	-81,690	-15.99%	510,892	9.86%	465,046	3.33%
Sundaram Nifty 100 Equal Weight Fund	0.64	1.14%	31,225	21,192	211.22%	10,033	-1.60%	10,196	-38.91%
Franklin India NSE Nifty 50 Index Fund	4.03	0.88%	196,945	0	0%	196,945	0%	196,945	-5.35%
Templeton India Value Fund	8.18	1.36%	400,000	0	0%	400,000	0%	400,000	0%
Franklin India Large Cap Fund	122.64	1.82%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Franklin India ELSS Tax Saver Fund	61.32	1.23%	3,000,000	-2,000,000	-40%	5,000,000	-16.67%	6,000,000	-36.26%
Franklin India Retirement Fund	3.56	0.78%	174,166	0	0%	174,166	0%	174,166	0%
Franklin India Aggressive Hybrid Fund	19.75	1.39%	966,300	-383,700	-28.42%	1,350,000	0%	1,350,000	-32.50%
Franklin India Conservative Hybrid Fund	1.12	0.46%	55,000	0	0%	65,000	0%	65,000	-35%
ICICI Prudential Nifty 50 Index Fund	22.45	0.92%	1,098,511	37,446	3.53%	1,061,065	6.39%	997,377	3.05%
Franklin India Dividend Yield Fund	102.20	8.31%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin Build India	37.81	3.37%	1,850,000	1,183,334	177.50%	666,666	0%	666,666	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	33.68	0.68%	1,647,897	0	0%	1,647,897	0%	1,647,897	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.38	1.05%	18,624	0	0%	18,624	0%	18,624	-30.16%
ICICI Prudential BSE Sensex Index Fund	4.79	1.06%	234,418	21,729	10.22%	212,689	12.66%	188,788	3.85%
Mirae Asset Equity Savings Fund	0.00	0.00%	3	0	0%	3	0%	3	0%
ICICI Prudential BSE 500 ETF	0.57	0.61%	28,094	7,979	39.67%	20,115	0%	20,115	0.00%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	21.48	2.73%	1,050,887	-243,190	-18.79%	1,294,077	9.97%	1,176,759	14.54%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.44	0.92%	315,152	14,043	4.66%	301,109	2.64%	293,360	2.85%
Franklin India Equity Savings Fund	0.93	0.67%	45,700	-16,330	-26.33%	62,030	0%	62,030	-34.03%
BHARAT 22 ETF	676.71	8.49%	33,115,450	117,974	0.36%	32,997,476	-1.66%	33,554,971	1.00%
ICICI Prudential Nifty 50 ETF	28.87	0.92%	1,412,595	-19,638	-1.37%	1,432,233	5.05%	1,363,373	2.51%
ICICI Prudential Nifty 100 ETF	0.28	0.79%	13,606	642	4.95%	12,964	20.85%	10,727	-3.46%
ICICI Prudential BSE Sensex ETF	2.54	1.06%	124,304	-1,666	-1.32%	125,970	79.64%	70,123	0.57%
ICICI Prudential Nifty50 Value 20 ETF	0.90	3.09%	43,790	4,813	12.35%	38,977	6.99%	36,430	10.63%
ICICI Prudential Quant Fund	0.99	1.35%	48,568	-1,336	-2.68%	49,904	0%	49,904	0%
SBI Balanced Advantage Fund	230.97	1.00%	11,299,825	0	0%	11,299,825	0%	11,299,825	0%
Nippon India Vision Large & Mid Cap Fund	30.66	0.95%	1,500,000	200,000	15.38%	1,300,000	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	-	-%
LIC MF Balanced Advantage Fund	2.34	0.21%	114,269	12,627	12.42%	101,642	100%	-	-%
DSP Nifty 50 Equal Weight ETF	0.65	1.96%	31,694	-5,882	-15.65%	37,576	100%	-	-%
Tata Large Cap Fund	12.26	1.10%	600,000	50,000	9.09%	550,000	100%	-	-%
Invesco India Arbitrage Fund	0.11	0.01%	5,333	5,333	100%	-	-%	-	-%
IDBI Hybrid Equity Fund	0.98	0.48%	48,000	48,000	100%	-	-%	-	-%
Tata Quant Fund	0.34	0.67%	16,680	16,680	100%	-	-%	-	-%
UTI Large & Mid Cap Fund	10.74	0.89%	525,590	525,590	100%	-	-%	-	-%
UTI Retirement Fund	17.56	0.49%	859,259	859,259	100%	-	-%	-	-%
UTI Aggressive Hybrid Fund	37.50	0.86%	1,834,732	1,834,732	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	4.91	0.06%	239,985	239,985	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	0.01	0.01%	311	311	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.39%	10,040	10,040	100%	-	-%	-	-%
Axis Nifty 50 Index Fund	0.59	0.92%	28,777	28,777	100%	-	-%	-	-%
DSP Nifty 50 ETF	0.12	0.92%	5,782	5,782	100%	-	-%	-	-%
Total:			557,417,384	-12,311,392		569,743,020		567,085,861

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 3,569,165 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

CPSE ETF was the highest seller of 21,766,409 shares in Dec 2021 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2021 share holdings and fund action in Power Grid Corporation of India Ltd.

73 MFs bought and 32 MFs sold Power Grid Corporation of India Ltd. in the month of Dec 2021 for a net change of 12,311,392 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 3,569,165 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

CPSE ETF was the highest seller of 21,766,409 shares in Dec 2021 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners