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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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308.85 5.90 (1.95%)

8.5M NSE+BSE Volume

NSE 30 Apr, 2025 2:19 PM (IST)

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MF holding change 1Month %

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0.9

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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 %
Nippon India Vision Fund - Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
LIC MF BSE Sensex Index Growth 0.74 1.05% 34,528 5,833 20.33% 28,695 2.73% 27,933 -0.27%
LIC MF Nifty 50 Index Fund Growth 0.49 0.91% 22,958 278 1.23% 22,680 -2.51% 23,265 -11.97%
Nippon India Hybrid Bond Fund Growth 0.80 0.11% 37,346 0 0% 37,346 0% 37,346 0%
Nippon India Power & Infra Fund - Growth 72.66 3.80% 3,400,000 0 0% 3,400,000 -24.44% 4,500,000 2.27%
Nippon India ELSS Tax Saver Fund Growth 85.48 0.72% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Large Cap Fund - Growth 64.11 0.51% 3,000,000 0 0% 3,000,000 -14.29% 3,500,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.80 1.05% 177,883 7,293 4.28% 170,590 -1.84% 173,793 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.77 0.91% 270,214 8,068 3.08% 262,146 0.29% 261,386 0.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.51 0.99% 1,100,000 0 0% 1,100,000 -50% 2,200,000 0%
Nippon India ETF Nifty 50 BeES 94.83 0.91% 4,437,452 132,996 3.09% 4,304,456 -1.54% 4,371,824 0.63%
Nippon India ETF Nifty 100 1.44 0.78% 67,463 1,858 2.83% 65,605 -2.01% 66,951 1.04%
LIC MF Nifty 100 ETF 4.43 0.78% 207,486 2,238 1.09% 205,248 -0.65% 206,598 -1.58%
LIC MF BSE Sensex ETF 6.44 1.05% 301,335 -660 -0.22% 301,995 -0.65% 303,977 -0.62%
LIC MF Nifty 50 ETF 6.23 0.92% 291,433 2,727 0.94% 288,706 -0.60% 290,459 -0.85%
Nippon India ETF BSE Sensex 1.92 1.05% 89,783 11 0.01% 89,772 0.15% 89,640 0.37%
Nippon India ETF Nifty Dividend Opportunities 50 0.55 3.10% 25,757 355 1.40% 25,402 0% 25,402 0.36%
Nippon India ETF Nifty Infrastructure BeES 1.40 4.21% 65,621 1,985 3.12% 63,636 6.36% 59,828 0.23%
Nippon India ETF Nifty 50 Value 20 2.44 3.40% 114,106 14,070 14.06% 100,036 -0.66% 100,701 0.94%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.40 3.40% 346,225 50,941 17.25% 295,284 -2.80% 303,794 4.49%
CPSE ETF 3,860.51 19.91% 180,650,946 8,843,563 5.15% 171,807,383 -0.13% 172,026,203 -0.52%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.17 2.85% 54,962 -10,897 -16.55% 65,859 -4.36% 68,864 -1.84%
Nippon India Balanced Advantage Fund Growth 41.99 0.62% 1,965,124 0 0% 1,965,124 0% 1,965,124 0%
Nippon India Arbitrage Fund Growth 35.31 0.40% 1,652,400 -421,200 -20.31% 2,073,600 213.47% 661,500 48.48%
DSP Top 100 Equity Fund Regular Plan Growth 123.75 4.58% 5,790,843 0 0% 5,790,843 0% 5,790,843 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 51.95 2.91% 2,430,838 502,240 26.04% 1,928,598 0% 1,928,598 0%
DSP Regular Saving Fund Regular Plan Growth 2.07 1.03% 96,808 0 0% 96,808 0% 96,808 0%
Nippon India Value Fund - Growth 34.19 0.71% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Invesco India Infrastructure Fund Growth 14.94 3.39% 699,047 -506,013 -41.99% 1,205,060 0% 1,205,060 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 431,750 0%
Invesco India PSU Equity Fund Growth 20.66 4.97% 966,598 -419,200 -30.25% 1,385,798 0% 1,385,798 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.95 2.01% 465,723 20,125 4.52% 445,598 5.21% 423,528 4.89%
DSP Nifty 50 Index Fund Regular Growth 2.34 0.91% 109,497 4,472 4.26% 105,025 3.18% 101,787 2.88%
Axis NIFTY 50 ETF 1.38 0.91% 64,663 98 0.15% 64,565 0.11% 64,494 0.01%
Axis Nifty 100 Index Fund Regular Growth 6.95 0.78% 325,115 -26,330 -7.49% 351,445 5.68% 332,567 1.34%
Axis Quant Fund Regular Growth 47.24 4.13% 2,210,529 -92,066 -4.00% 2,302,595 0% 2,302,595 0%
DSP Nifty 50 Equal Weight ETF 1.03 2.01% 48,201 1,544 3.31% 46,657 -0.81% 47,037 -1.02%
Axis Nifty 50 Index Fund Regular Growth 1.77 0.91% 82,799 4,769 6.11% 78,030 -0.37% 78,316 3.24%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.51 0.36% 164,127 0 0% 164,127 0% 164,127 28.34%
Tata Large Cap Fund Growth 19.66 1.39% 920,000 0 0% 920,000 8.24% 850,000 8.97%
Tata Nifty 50 Index Fund Regular Plan 3.15 0.90% 147,200 8,524 6.15% 138,676 2.17% 135,728 0.46%
Tata BSE Sensex Index Fund Regular Plan 1.78 1.04% 83,442 -1 0.00% 83,443 0.89% 82,710 2.07%
Tata Equity Savings Regular Growth 0.80 0.55% 37,363 -10,000 -21.11% 47,363 0% 47,363 0%
Tata Equity P/E Fund Regular Growth 206.36 3.88% 9,656,666 0 0% 9,656,666 0% 9,656,666 0%
Tata Infrastructure Fund Growth 14.96 1.57% 700,000 0 0% 700,000 0% 700,000 0%
Invesco India Arbitrage Fund Growth 0.87 0.04% 40,500 -175,500 -81.25% 216,000 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -294,905 -100% 294,905 0% 294,905 0%
Tata Retirement Savings Progressive Fund Growth 25.96 2.00% 1,215,000 640,000 111.30% 575,000 0% 575,000 0%
Tata Retirement Savings Moderate Fund Growth 27.38 1.69% 1,281,000 661,000 106.61% 620,000 0% 620,000 0%
Tata Retirement Savings Conservative Fund Growth 1.02 0.59% 47,500 11,500 31.94% 25,000 0% 25,000 0%
Axis Arbitrage Regular Growth 0.40 0.01% 18,900 18,900 100% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 9.25 1.72% 433,004 10,800 2.56% 422,204 0% 422,204 13.39%
DSP Arbitrage Fund Growth 2.60 0.21% 121,500 0 0% 121,500 100% 0 -100%
Tata Nifty 50 ETF 4.22 0.91% 197,638 3,224 1.66% 194,414 1.69% 191,190 -0.84%
Tata Balanced Advantage Fund Regular Growth 63.39 1.00% 2,966,349 140,000 4.95% 2,826,349 0% 2,826,349 0%
Tata Focused Equity Fund Regular Growth 30.56 2.37% 1,430,000 0 0% 1,430,000 0% 1,430,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.60 0.91% 27,851 29 0.10% 27,822 0.13% 27,787 0%
Tata Dividend Yield Fund Regular Growth 12.66 2.35% 592,477 0 0% 592,477 0% 592,477 0%
Tata Business Cycle Fund Regular Growth 17.63 1.86% 825,000 0 0% 825,000 0% 825,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.10 1.50% 660,000 0 0% 660,000 0% 660,000 0%
360 ONE Quant Fund Regular Growth 2.19 2.39% 102,598 -10,119 -8.98% 112,717 -8.68% 123,433 -1.02%
DSP Nifty 50 ETF 0.12 0.91% 5,789 -386 -6.25% 6,175 -11.09% 6,945 -59.34%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.10 0.37% 4,711 0 0% 4,711 0% 4,711 100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.00% 26,124 0 0% 26,124 0% 26,124 10.80%
Sundaram Dividend Yield Fund Growth 7.01 1.90% 328,000 56,252 20.70% 271,748 0% 271,748 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.92% 1,003 160 18.98% 843 31.72% 640 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.07 1.96% 565,000 70,967 14.36% 494,033 0% 494,033 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.36 1.03% 718,666 0 0% 718,666 0% 718,666 0%
Navi Nifty 50 Index Fund Regular Growth 5.62 0.91% 263,169 10,424 4.12% 252,745 3.14% 245,051 3.95%
Sundaram Flexi Cap Fund Regular Growth 10.69 0.57% 500,000 0 0% 500,000 25% 400,000 0%
Templeton India Value Fund Growth 17.10 2.07% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 128.22 1.97% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.80 0.91% 1,675,149 44,721 2.74% 1,630,428 1.53% 1,605,816 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.67 0.91% 218,467 10,280 4.94% 208,187 3.42% 201,297 1.00%
Franklin India Equity Advantage Fund Growth 32.06 1.20% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Canara Robeco Infrastructure Growth 8.96 3.63% 419,410 0 0% 419,410 0% 419,410 0%
Kotak Equity Arbitrage Fund Growth 136.05 0.63% 6,366,600 -639,900 -9.13% 7,006,500 52.02% 4,608,900 121.40%
ICICI Prudential Bluechip Fund Growth 17.65 0.05% 826,000 0 0% 826,000 0% 826,000 0%
Franklin Build India Fund Growth 44.88 3.70% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Bank of India Balanced Advantage Regular Growth 0.36 0.40% 16,894 0 0% 16,894 0% 16,894 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.81 1.05% 318,610 5,639 1.80% 312,971 -6.17% 333,542 1.64%
ICICI Prudential BSE 500 ETF 0.44 0.61% 20,637 -53 -0.26% 20,690 4.24% 19,848 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 55.42 3.28% 2,593,562 -50,495 -1.91% 2,644,057 0.92% 2,619,824 2.01%
Groww Nifty50 Exchange Traded Fund 0.16 0.91% 7,458 0 0% 7,458 0% 7,458 0%
BHARAT 22 ETF 702.46 7.08% 32,848,184 123,637 0.38% 32,724,547 0.11% 32,689,051 -0.31%
Motilal Oswal Nifty 500 Fund Regular Growth 2.30 0.61% 107,778 706 0.66% 107,072 2.09% 104,880 2.55%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 70.33 6.73% 3,291,156 0 0% 3,291,156 -8.35% 3,591,156 0%
ICICI Prudential Nifty 50 ETF 41.72 0.91% 1,952,322 47,852 2.51% 1,904,470 0.07% 1,903,230 3.98%
Kotak Nifty 50 ETF 16.92 0.91% 791,807 25,204 3.29% 766,603 2.77% 745,954 -4.15%
ICICI Prudential Nifty 100 ETF 0.39 0.78% 18,163 310 1.74% 17,853 2.16% 17,475 2.13%
ICICI Prudential Nifty50 Value 20 ETF 2.05 3.40% 95,867 11,464 13.58% 84,403 0.62% 83,879 0.62%
Kotak Nifty 50 Value 20 ETF 1.29 3.39% 60,490 5,568 10.14% 54,922 0.33% 54,739 0.11%
Aditya Birla Sun Life Nifty 50 ETF 9.61 0.91% 449,816 8,795 1.99% 441,021 6.22% 415,202 1.98%
Kotak BSE Sensex ETF 0.24 1.05% 11,165 115 1.04% 11,050 0.14% 11,035 0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.13 1.05% 52,826 -4,848 -8.41% 57,674 0.19% 57,562 0.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.92 2.86% 463,988 -54,805 -10.56% 518,793 0.44% 516,535 4.83%
ICICI Prudential Quant Fund Regular Growth 2.34 4.03% 109,290 0 0% 109,290 0% 109,290 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 122,732 0%
Kotak Nifty 50 Index Fund Regular Growth 2.29 0.91% 107,276 -1,748 -1.60% 109,024 -2.10% 111,357 1.95%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.28% 2,077 364 21.25% 1,713 0.18% 1,710 0.59%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -26,829 -100% 26,829 7.50% 24,957 8.26%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -7,404 -100% 7,404 16.99% 6,329 -0.17%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -14,033 -100% 14,033 5.12% 13,350 8.18%
Franklin India NSE Nifty 50 Index Fund Growth 4.53 0.90% 211,840 0 0% 211,840 -1.22% 214,461 0%
Templeton India Equity Income Fund Growth 74.80 5.64% 3,500,000 0 0% 3,500,000 -12.50% 4,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.35 0.06% 297,000 297,000 100% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 35.25 0.71% 1,649,700 0 0% 1,649,700 0% 1,649,700 0%
Mirae Asset Nifty 50 ETF 9.90 0.91% 463,108 36,344 8.52% 426,764 3.69% 411,573 -2.67%
Quantum India ESG Equity Fund Regular Growth 0 -% 0 -18,991 -100% 18,991 -34.41% 28,955 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.07 0.91% 96,755 2,113 2.23% 94,642 -0.64% 95,254 2.20%
Quantum Nifty 50 ETF 0.35 0.91% 16,579 328 2.02% 16,251 0% 16,251 3.10%
Mirae Asset ESG Sector Leaders ETF 1.82 1.15% 85,237 680 0.80% 84,557 -3.08% 87,246 -0.05%
Parag Parikh Conservative Hybrid Fund Regular Growth 22.30 1.91% 1,043,670 0 0% 1,043,670 0% 1,043,670 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.96 1.99% 138,545 13,532 10.82% 125,013 1.22% 123,510 -3.95%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -276,306 -100% 276,306 15.61% 239,007 2.77%
HDFC Nifty 100 Index Fund Regular Growth 0.71 0.78% 33,302 119 0.36% 33,183 -2.95% 34,191 3.82%
Motilal Oswal Nifty 50 ETF 0.28 0.91% 13,238 23 0.17% 13,215 -4.15% 13,787 0.14%
ICICI Prudential PSU Equity Fund Regular Growth 119.85 9.17% 5,608,120 0 0% 5,608,120 3.95% 5,394,977 63.98%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.00% 11,312 1,098 10.75% 10,214 9.43% 9,334 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.26% 6,917 -1,045 -13.12% 7,962 -9.07% 8,756 100%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -12,144 -100% 12,144 -7.01% 13,059 100%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 85.28 0.91% 3,990,817 75,491 1.93% 3,915,326 2.19% 3,831,240 1.43%
HDFC BSE Sensex Index Fund 43.66 1.05% 2,041,543 30,582 1.52% 2,010,961 -0.97% 2,030,606 1.23%
HDFC Nifty 50 Index Fund 67.62 0.91% 3,164,089 53,425 1.72% 3,110,664 0.35% 3,099,961 1.20%
HDFC Hybrid Debt Fund Growth 5.81 0.21% 272,000 0 0% 272,000 0% 272,000 0%
SBI Nifty Index Fund Regular Growth 28.89 0.91% 1,351,875 35,667 2.71% 1,316,208 1.10% 1,301,949 2.08%
HDFC Equity Savings Fund Growth 16.24 0.62% 760,133 0 0% 760,133 0% 760,133 0%
HDFC Hybrid Equity Fund Growth 443.03 2.31% 20,731,350 0 0% 20,731,350 0% 20,731,350 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 550,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -105,300 -100% 105,300 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 25.16 0.43% 1,177,200 572,400 94.64% 604,800 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.10 0.03% 51,300 -51,300 -50% 102,600 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.48 0.28% 116,100 0 0% 116,100 0% 116,100 -87.67%
Bandhan Nifty 50 Index Fund Growth 5.33 0.92% 249,605 13,038 5.51% 236,567 3.03% 229,601 3.51%
IDBI Nifty 50 Index Growth 1.83 0.91% 85,606 -48 -0.06% 85,654 -0.65% 86,215 -0.28%
SBI PSU Regular Growth 21.41 4.00% 1,001,666 0 0% 1,001,666 0% 1,001,666 0%
L&T Flexicap Fund Growth - -% - - -% - -% 1,504,700 0%
HSBC Balanced Advantage Fund Growth 8.87 0.53% 415,100 0 0% 415,100 0% 415,100 0%
Parag Parikh Flexi Cap Regular Growth 1,362.89 4.82% 63,775,637 0 0% 63,775,637 0% 63,775,637 0%
Edelweiss Arbitrage Fund Regular Growth 4.50 0.09% 210,600 197,100 1460% 13,500 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 12.06 0.49% 564,300 224,100 65.87% 340,200 14.55% 297,000 -69.61%
HDFC Large and Mid Cap Fund Growth 60.60 0.77% 2,835,687 0 0% 2,835,687 0% 2,835,687 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.31 0.81% 997,333 0 0% 997,333 0% 997,333 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.12 0.77% 333,333 0 0% 333,333 0% 333,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.26 0.18% 12,000 0 0% 12,000 0% 12,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.03 0.57% 48,000 0 0% 48,000 0% 48,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 1.41 0.54% 66,184 0 0% 66,184 0% 66,184 -32.28%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 768,800 -36.83%
LIC MF Dividend Yield Fund Regular Growth 2.90 3.24% 135,901 -42,765 -23.94% 178,666 0% 178,666 0%
SBI Equity Minimum Variance Fund Regular Growth 9.92 7.29% 464,091 6,570 1.44% 457,521 -1.16% 462,878 0.43%
Parag Parikh ELSS Tax Saver Fund Regular Growth 39.96 4.24% 1,870,000 0 0% 1,870,000 0% 1,870,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -201,495 -100% 201,495 0% 201,495 0%
ITI Balanced Advantage Fund Regular Growth 2.34 0.45% 109,332 0 0% 109,332 0% 109,332 0%
HSBC Nifty 50 Index Fund Regular Growth 1.26 0.90% 58,827 9,796 19.98% 49,031 0.70% 48,688 1.29%
SBI S&P BSE Sensex ETF 900.07 1.05% 42,089,029 556,700 1.34% 41,532,329 0.72% 41,235,290 1.93%
ICICI Prudential BSE Sensex ETF 4.19 1.05% 196,000 -420 -0.21% 196,420 -26.91% 268,735 -31.70%
UTI BSE Sensex ETF 284.51 1.05% 13,304,398 184,395 1.41% 13,120,003 0.72% 13,025,845 1.99%
UTI Nifty 50 Exchange Traded Fund 369.14 0.91% 17,273,957 267,863 1.58% 17,006,094 0.56% 16,912,086 1.55%
SBI S&P BSE 100 ETF 0.05 0.78% 2,418 14 0.58% 2,404 0.12% 2,401 0%
HDFC Nifty 50 ETF 17.43 0.91% 815,405 16,346 2.05% 799,059 1.75% 785,297 1.61%
HDFC BSE Sensex ETF - Growth 3.17 1.05% 148,200 4,389 3.05% 143,811 -5.21% 151,709 1.25%
SBI Nifty 50 ETF 1,413.08 0.91% 66,124,651 953,694 1.46% 65,170,957 0.47% 64,863,825 1.42%
ITI Large Cap Fund Regular Growth 2.12 1.02% 99,015 0 0% 99,015 0% 99,015 0%
Bandhan BSE Sensex ETF 0.01 1.04% 440 -13 -2.87% 453 -40.32% 759 -0.52%
Bandhan Nifty 50 ETF 0.17 0.91% 7,725 -93 -1.19% 7,818 1.96% 7,668 -0.53%
ITI Mid Cap Fund Regular Growth 3.34 0.78% 156,425 0 0% 156,425 0% 156,425 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -4,128,032 -100% 4,128,032 2.40% 4,031,417 0.91%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.58 2.01% 494,939 14,981 3.12% 479,958 -0.79% 483,764 -1.04%
SBI Balanced Advantage Fund Regular Growth 150.94 0.67% 7,063,200 0 0% 7,063,200 0% 7,063,200 -40.34%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.91% 4,712 348 7.97% 4,364 10.12% 3,963 -1.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.39% 8,209 -32 -0.39% 8,241 -2.07% 8,415 -6.10%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -78,857 -100% 78,857 -5.64% 83,569 141.47%
UTI BSE Sensex Index Fund Regular Growth 1.39 1.06% 65,165 4,644 7.67% 60,521 -2.06% 61,797 -7.51%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.78% 24,299 -3 -0.01% 24,302 4.12% 23,341 5.96%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 35,534 -107 -0.30% 35,641 -8.42% 38,919 -1.51%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 952 0 0% 952 0% 952 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,500,000 0%
HDFC Nifty 100 ETF 0.06 0.78% 2,778 -14 -0.50% 2,792 0.50% 2,778 1.35%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -23,909 -100% 23,909 11.40% 21,463 6.18%
ICICI Prudential Nifty Infrastructure ETF 0.55 4.22% 25,786 -10,186 -28.32% 35,972 0% 35,972 124.28%
HDFC NIFTY50 Value 20 ETF 0.49 3.40% 22,804 1,628 7.69% 21,176 -5.32% 22,365 -2.26%
JM Large Cap Fund Growth 0.72 1.51% 33,633 -22,500 -40.08% 56,133 0% 56,133 0%
HDFC Multi - Asset Growth 10.47 0.64% 489,882 0 0% 489,882 0% 489,882 0%
Edelweiss Large Cap Fund Growth 2.28 0.60% 106,643 57,379 116.47% 49,264 0% 49,264 0%
Union Largecap Fund Regular Growth 1.04 0.44% 48,732 0 0% 48,732 -2.40% 49,932 0%
Union Balanced Advantage Fund Regular Growth 2.49 0.14% 116,344 1,255 1.09% 115,089 -5.99% 122,421 -85.36%
Union Equity Savings Fund Regular Growth 0.20 0.14% 9,357 -457 -4.66% 9,814 -6.08% 10,449 -4.55%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.27 3.28% 12,775 -300 -2.29% 13,075 3.79% 12,597 100%
NJ Balanced Advantage Fund Regular Growth 53.20 1.20% 2,489,370 -110,769 -4.26% 2,600,139 -4.61% 2,725,723 -30.85%
Tata Arbitrage Fund Regular Growth 78.36 1.39% 3,666,600 772,200 26.68% 2,894,400 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 22.83 1.88% 1,068,269 45,056 4.40% 1,023,213 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.63 0.40% 29,700 0 0% 29,700 100% - -%
HDFC Balanced Advantage Fund Growth 41.37 0.08% 1,935,900 0 0% 1,935,900 100% - -%
ICICI Prudential Equity & Debt Fund Growth 19.93 0.09% 932,795 34,388 3.83% 898,407 100% - -%
JM Arbitrage Fund Growth 0.17 0.36% 8,100 -18,900 -70% 27,000 100% - -%
HSBC Focused Fund Regular Growth 0 -% 0 -768,800 -100% 768,800 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -76,781 -100% 76,781 100% - -%
HSBC Flexi Cap Fund - Growth 32.16 0.99% 1,504,700 0 0% 1,504,700 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.96 0.05% 91,800 91,800 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 8.02 0.18% 375,300 5,400 1.46% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.20 0.91% 9,157 9,157 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.42 0.48% 66,501 66,501 100% - -% - -%
Total: 585,535,783 7,062,484 578,092,399 571,357,794
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