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  4. POWER GRID CORPORATION OF INDIA LTD.

Power Grid Corporation of India Ltd.

NSE: POWERGRID | BSE: 532898

Mid-range Performer
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307.45 4.50 (1.49%)

18.0M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.9

MF holding change 3Month%

51.3

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Infrastructure Growth 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 BSE Sensex Index Growth 0.50 1.06% 24,300 1,576 6.94% 22,724 -1.98% 23,184 3.88%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.41 1.82% 1,242,912 0 0% 1,242,912 0% 1,242,912 0%
LIC MF Nifty 50 Index Fund Growth 0.48 0.92% 23,527 333 1.44% 23,194 -1.70% 23,594 4.66%
DSP Nifty 50 Equal Weight Index Fund Growth 5.18 1.97% 253,226 -42,295 -14.31% 295,521 -1.02% 298,554 3.45%
DSP Nifty 50 Index Fund Regular Growth 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 Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.77 0.11% 37,469 -298 -0.79% 37,767 0% 37,767 0%
Nippon India Power & Infra Fund - Growth 32.70 1.94% 1,600,000 0 0% 1,600,000 28% 1,250,000 100%
Nippon India Balanced Advantage Fund Growth 20.75 0.37% 1,015,184 0 0% 1,015,184 0% 1,015,184 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0 -% 0 -25,699 -100% 25,699 0% 25,699 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.64 0.03% 79,995 79,995 100% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 3.27 0.92% 159,820 5,156 3.33% 154,664 2.58% 150,781 -8.23%
Nippon India Index BSE Fund Sensex Plan - Growth 2.55 1.06% 124,722 6,536 5.53% 118,186 6.16% 111,328 6.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.94 0.92% 192,636 5,171 2.76% 187,465 4.97% 178,581 -3.04%
Nippon India Arbitrage Fund Growth 32.48 0.28% 1,589,234 1,589,234 100% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -35,240 -100% 35,240 0% 35,240 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.18 2.39% 400,000 0 0% 400,000 -18.37% 490,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 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 Regular Growth 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 Regular Growth 2.21 3.09% 108,260 10,251 10.46% 98,009 11.54% 87,871 8.78%
Axis Quant Fund Regular Growth 26.04 1.62% 1,273,784 0 0% 1,273,784 11.88% 1,138,570 0%
Tata Nifty 50 Index Fund Regular Plan 2.04 0.92% 99,912 4,600 4.83% 95,312 4.14% 91,522 7.41%
Tata BSE Sensex Index Fund Regular Plan 1.20 1.07% 58,575 2,182 3.87% 56,393 4.74% 53,842 3.94%
Tata Equity Savings Regular Growth 0.41 0.31% 20,000 0 0% 20,000 0% 20,000 -87.80%
Tata Equity P/E Fund Regular Growth 209.85 4.12% 10,266,666 0 0% 10,266,666 0% 10,266,666 0%
Tata Infrastructure Fund Growth 29.89 3.69% 1,462,333 0 0% 1,462,333 0% 1,462,333 0%
Taurus Infrastructure Fund - Growth Option 0.32 6.07% 15,531 0 0% 15,531 0% 15,531 0%
Kotak Equity Arbitrage Fund Growth 11.45 0.05% 559,965 559,965 100% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 120,000 0%
Edelweiss Aggressive Hybrid A Growth 0.60 0.42% 29,532 29,532 100% 0 -100% 46,171 5.07%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.77% 640 0 0% 640 0% 640 0%
Tata Retirement Savings Progressive Fund Growth 31.61 2.54% 1,546,666 0 0% 1,546,666 0% 1,546,666 0%
Tata Retirement Savings Moderate Fund Growth 26.95 1.65% 1,318,666 0 0% 1,318,666 0% 1,318,666 0%
Tata Retirement Savings Conservative Fund Growth 1.61 0.85% 78,666 0 0% 78,666 0% 78,666 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,666 -97.98%
Edelweiss Equity Savings Fund Regular Growth 0.55 0.16% 26,665 -20,324 -43.25% 46,989 0% 46,989 0%
Tata Resources & Energy Fund Regular Growth 4.36 2.63% 213,333 0 0% 213,333 0% 213,333 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 26.00 2.93% 1,272,234 0 0% 1,272,234 0% 1,272,234 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.42 2.40% 118,343 -30,543 -20.51% 148,886 0% 148,886 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 22,244 4.18% 21,352 12.33%
Tata Flexi Cap Fund Regular Growth 43.06 1.96% 2,106,666 0 0% 2,106,666 0% 2,106,666 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 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 Regular Growth 37.43 0.89% 1,831,349 250,000 15.81% 1,581,349 0% 1,581,349 -14.18%
Quantum India ESG Equity Fund Regular Growth 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 Regular Growth 1.53 0.61% 74,617 2,096 2.89% 72,521 4.20% 69,596 4.16%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.21 0.92% 59,119 4,734 8.70% 54,385 10.76% 49,100 6.59%
Tata Multi Asset Opportunities Fund Regular Growth 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 Regular Growth 12.11 1.91% 592,477 0 0% 592,477 0% 592,477 0%
Kotak Nifty 50 Index Fund Regular Growth 1.13 0.91% 55,463 6,106 12.37% 49,357 9.48% 45,082 6.29%
Tata Business Cycle Fund Regular Growth 16.86 1.80% 825,000 0 0% 825,000 0% 825,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.58 0.84% 371,042 -434,323 -53.93% 805,365 14.18% 705,365 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.91% 5,078 114 2.30% 4,964 0% 4,964 286.30%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 603,665 -92.65%
JM Large Cap Fund Growth 1.47 2.88% 71,933 0 0% 71,933 0% 71,933 0%
UTI Nifty 50 Index Fund Regular Plan Growth 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 Growth 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 Regular Payout Inc Dist cum Cap Wdrl 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 Growth 2.82 0.92% 137,754 779 0.57% 136,975 5.30% 130,075 0.96%
HDFC Flexi Cap Fund Growth 244.29 0.92% 11,951,342 0 0% 11,951,342 0% 11,951,342 0%
HDFC ELSS TaxSaver Growth 37.69 0.40% 1,843,869 0 0% 1,843,869 0% 1,843,869 -21.33%
HDFC Large Cap Fund Growth 177.87 0.85% 8,701,888 0 0% 8,701,888 0% 8,701,888 0%
HDFC Hybrid Debt Fund Growth 5.56 0.21% 272,000 0 0% 272,000 0% 272,000 0%
SBI Nifty Index Fund Regular Growth 16.66 0.92% 815,265 42,748 5.53% 772,517 8.08% 714,776 4.03%
HDFC Equity Savings Fund Growth 16.97 0.67% 830,133 0 0% 830,133 0% 830,133 0%
HDFC Focused 30 Fund Growth 21.80 2.23% 1,066,666 0 0% 1,066,666 0% 1,066,666 0%
HDFC Hybrid Equity Fund Growth 423.75 2.30% 20,731,350 0 0% 20,731,350 0% 20,731,350 0%
HDFC Multi - Asset Growth 10.01 0.72% 489,882 0 0% 489,882 0% 489,882 0%
SBI Flexicap Fund Regular Growth 309.05 1.98% 15,120,000 0 0% 15,120,000 0% 15,120,000 0%
SBI Bluechip Fund Regular Growth 49.63 0.16% 2,428,000 0 0% 2,428,000 0% 2,428,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 1.09 0.02% 53,330 53,330 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 9.37 0.14% 458,638 458,638 100% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.96 0.92% 95,785 -2,579 -2.62% 98,364 0.30% 98,073 0.14%
SBI PSU Regular Growth 28.34 6.52% 1,386,666 0 0% 1,386,666 0% 1,386,666 0%
Navi Large Cap Equity Fund Growth 1.74 1.61% 85,000 -15,000 -15% 100,000 0% 100,000 16.97%
HSBC Equity Savings Growth - -% - - -% 0 -100% 15,999 0%
SBI Tax Advantage Fund Series II Growth 1.09 2.47% 53,333 0 0% 53,333 0% 53,333 0%
Parag Parikh Flexi Cap Regular Growth 770.05 3.86% 37,673,726 3,569,165 10.47% 34,104,561 0% 34,104,561 33.45%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 13.63 0.36% 666,666 0 0% 666,666 0% 666,666 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.07 0.00% 3,544 0 0% 3,544 0% 3,544 0%
SBI Equity Savings Regular Growth 3.47 0.16% 170,005 23,720 16.21% 146,285 15.98% 126,134 13.05%
Navi Large & Mid Cap Fund Regular Plan Growth 1.94 1.37% 95,000 0 0% 95,000 0% 95,000 61.03%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.30 0.80% 797,333 0 0% 797,333 0% 797,333 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.81 0.87% 333,333 0 0% 333,333 0% 333,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.25 0.16% 12,000 0 0% 12,000 0% 12,000 0%
HDFC Housing Opportunities Fund Regular Growth 10.10 0.73% 494,208 0 0% 494,208 0% 494,208 -28.81%
Navi Aggressive Hybrid Fund Regular Growth 0.92 0.91% 45,000 -25,330 -36.02% 70,330 0% 70,330 0%
Navi Flexi Cap Fund Regular Growth 3.58 1.70% 175,000 0 0% 175,000 23.80% 141,362 0%
UTI Equity Savings Fund Regular Growth 3.28 1.20% 160,272 0 0% 160,272 -23.71% 210,094 0%
LIC MF Dividend Yield Fund Regular Growth 3.65 3.66% 178,666 0 0% 178,666 0% 178,666 0%
SBI Equity Minimum Variance Fund Regular Growth 6.97 5.41% 341,130 2,940 0.87% 338,190 1.47% 333,290 2.34%
Parag Parikh ELSS Tax Saver Fund Regular Growth 17.89 4.77% 875,000 0 0% 875,000 0% 875,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 81.76 9.86% 4,000,001 0 0% 4,000,001 0% 4,000,001 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Exchange Traded Fund 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 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 Regular Growth 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 Regular Growth 1.72 1.96% 84,044 -9,244 -9.91% 93,288 4.26% 89,477 5.01%
Navi Nifty 50 Index Fund Regular Growth 1.54 0.92% 75,200 3,951 5.55% 71,249 18.29% 60,232 12.10%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.77 1.96% 429,202 -81,690 -15.99% 510,892 9.86% 465,046 3.33%
Sundaram Nifty 100 Equal Wgt Gr 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 Growth 4.03 0.88% 196,945 0 0% 196,945 0% 196,945 -5.35%
Templeton India Value Fund Growth 8.18 1.36% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Bluechip Fund Growth 122.64 1.82% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 61.32 1.23% 3,000,000 -2,000,000 -40% 5,000,000 -16.67% 6,000,000 -36.26%
Franklin India Pension Plan Growth 3.56 0.78% 174,166 0 0% 174,166 0% 174,166 0%
Franklin India Equity Hybrid Fund Growth 19.75 1.39% 966,300 -383,700 -28.42% 1,350,000 0% 1,350,000 -32.50%
Franklin India Debt Hybrid Fund Growth 1.12 0.46% 55,000 0 0% 65,000 0% 65,000 -35%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.45 0.92% 1,098,511 37,446 3.53% 1,061,065 6.39% 997,377 3.05%
Templeton India Equity Income Fund Growth 102.20 8.31% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth 37.81 3.37% 1,850,000 1,183,334 177.50% 666,666 0% 666,666 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 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 Regular Growth 0.38 1.05% 18,624 0 0% 18,624 0% 18,624 -30.16%
ICICI Prudential BSE Sensex Index Fund Growth 4.79 1.06% 234,418 21,729 10.22% 212,689 12.66% 188,788 3.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 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 Vol 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 6.44 0.92% 315,152 14,043 4.66% 301,109 2.64% 293,360 2.85%
Franklin India Equity Savings Fund Regular Growth 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 Regular Growth 0.99 1.35% 48,568 -1,336 -2.68% 49,904 0% 49,904 0%
SBI Balanced Advantage Fund Regular Growth 230.97 1.00% 11,299,825 0 0% 11,299,825 0% 11,299,825 0%
Nippon India Vision Fund - Growth 30.66 0.95% 1,500,000 200,000 15.38% 1,300,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% - -%
LIC MF Balanced Advantage Fund Regular Growth 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 Growth 12.26 1.10% 600,000 50,000 9.09% 550,000 100% - -%
Invesco India Arbitrage Fund Growth 0.11 0.01% 5,333 5,333 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 0.98 0.48% 48,000 48,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.34 0.67% 16,680 16,680 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 10.74 0.89% 525,590 525,590 100% - -% - -%
UTI Retirement Fund - Regular Plan 17.56 0.49% 859,259 859,259 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 37.50 0.86% 1,834,732 1,834,732 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.91 0.06% 239,985 239,985 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.01 0.01% 311 311 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.39% 10,040 10,040 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 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
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