Mutual Fund Dec 2023 share holdings and fund action in Power Grid Corporation of India Ltd.

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.72	1.00%	30,281	-959	-3.07%	31,240	0%	31,240	-2.23%
Taurus Flexi Cap Fund	4.35	1.37%	183,277	0	0%	183,277	0%	183,277	28.56%
LIC MF Sensex Index Fund	1.08	1.31%	45,648	195	0.43%	45,453	-0.88%	45,857	3.10%
LIC MF Nifty 50 Index Fund	3.15	1.14%	132,844	839	0.64%	132,005	-0.94%	133,258	2.39%
Canara Robeco Infrastructure	15.48	3.51%	652,546	0	0%	652,546	0%	652,546	0%
Invesco India Contra Fund	132.28	1.02%	5,576,831	0	0%	5,576,831	0%	5,576,831	24.59%
Invesco India Arbitrage Fund	86.08	0.72%	3,628,800	-536,400	-12.88%	4,165,200	605.49%	590,400	121.62%
Invesco India Infrastructure Fund	52.99	6.87%	2,234,017	272,955	13.92%	1,961,062	0%	1,961,062	0%
Invesco India PSU Equity Fund	39.13	5.61%	1,649,484	0	0%	1,649,484	0%	1,649,484	-33.46%
Taurus Nifty 50 Index Fund	0.04	1.13%	1,543	12	0.78%	1,531	0.99%	1,516	-1.37%
Sundaram Infrastructure Advantage Fund	17.87	2.16%	753,333	0	0%	753,333	0%	753,333	0%
HSBC Arbitrage Fund	3.50	0.19%	147,600	68,400	86.36%	79,200	100%	0	-100%
Navi Large & Midcap Fund	1.41	0.50%	59,333	0	0%	59,333	0%	59,333	0%
Invesco India Aggressive Hybrid Fund	2.55	0.59%	107,345	0	0%	107,345	0%	107,345	0%
LIC MF Dividend Yield Fund	4.30	4.14%	181,201	0	0%	181,201	0%	181,201	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	0.82	0.63%	34,447	0	0%	34,447	0%	34,447	0%
HSBC Nifty 50 Index Fund	2.57	1.14%	108,382	71	0.07%	108,311	2.32%	105,857	1.47%
Invesco India Nifty 50 ETF	0.90	1.14%	37,930	142	0.38%	37,788	0.12%	37,741	-0.01%
LIC MF Nifty 100 ETF	6.49	0.95%	273,515	0	0%	273,515	0%	273,515	0.27%
LIC MF BSE Sensex ETF	9.99	1.31%	421,263	-1,978	-0.47%	423,241	0.04%	423,065	0.67%
LIC MF Nifty 50 ETF	9.15	1.14%	385,922	-5,801	-1.48%	391,723	-0.14%	392,291	0%
Quantum Nifty 50 ETF	0.63	1.14%	26,427	-535	-1.98%	26,962	1.67%	26,518	0.84%
Navi Nifty 50 Index Fund	15.73	1.14%	662,949	50,173	8.19%	612,776	5.75%	579,440	8.36%
Sundaram Flexi Cap Fund	13.28	0.62%	560,000	0	0%	560,000	0%	560,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.34	1.14%	14,418	1,430	11.01%	12,988	11.21%	11,679	16.23%
Navi BSE Sensex Index Fund	0.11	1.31%	4,809	199	4.32%	4,610	26.75%	3,637	-4.59%
Navi Nifty 50 ETF	0.07	1.13%	3,035	0	0%	3,035	0%	3,035	0%
JM Large Cap Fund	1.85	2.50%	77,844	0	0%	77,844	0%	77,844	36.94%
Sundaram Dividend Yield Fund	10.37	1.43%	437,333	0	0%	437,333	0%	437,333	0%
Parag Parikh Flexi Cap Fund	2,712.84	5.22%	114,369,144	1,159,187	1.02%	113,209,957	5.02%	107,801,418	2.00%
Parag Parikh ELSS Tax Saver Fund	134.54	5.25%	5,671,962	225,381	4.14%	5,446,581	2.83%	5,296,581	0.15%
ICICI Prudential Nifty 50 Index Fund	75.00	1.14%	3,161,966	196,769	6.64%	2,965,197	2.58%	2,890,538	5.12%
Aditya Birla Sun Life Nifty 50 Index Fund	8.33	1.14%	350,995	3,923	1.13%	347,072	1.66%	341,396	-2.61%
DSP Large Cap Fund	-	-%	-	-	-%	0	-100%	1,580,749	0%
Nippon India Conservative Hybrid Fund	1.18	0.15%	49,794	0	0%	49,794	0%	49,794	0%
Nippon India Power & Infra Fund	85.39	2.47%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
DSP Regular Saving Fund	-	-%	-	-	-%	-	-%	26,382	0%
ICICI Prudential Value Fund	113.05	0.30%	4,765,866	0	0%	4,765,866	0%	4,765,866	0%
ICICI Prudential Infrastructure Fund	31.63	0.76%	1,333,333	0	0%	1,333,333	0%	1,333,333	0%
Kotak Arbitrage Fund	246.19	0.71%	10,378,800	-4,388,400	-29.72%	14,767,200	100%	0	-100%
ICICI Prudential Large Cap Fund	120.69	0.25%	5,088,134	0	0%	5,088,134	0%	5,088,134	55.45%
Bandhan Value Fund	94.88	1.22%	4,000,000	0	0%	4,000,000	0%	4,000,000	9.09%
Bandhan Nifty 50 Index Fund	12.50	1.14%	526,860	9,508	1.84%	517,352	1.81%	508,169	4.15%
Nippon India Index Fund BSE Sensex Plan	7.81	1.31%	329,455	-15,614	-4.52%	345,069	2.82%	335,611	6.57%
Nippon India Index Fund Nifty Plan	14.39	1.14%	606,538	24,259	4.17%	582,279	3.07%	564,956	3.74%
Bandhan Infrastructure Fund	17.51	1.99%	738,227	-259,583	-26.02%	997,810	0%	997,810	0%
ICICI Prudential Dividend Yield Equity Fund	33.12	1.03%	1,396,326	0	0%	1,396,326	0%	1,396,326	21.81%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Sensex Index Fund	17.09	1.31%	720,282	4,908	0.69%	715,374	1.96%	701,634	4.67%
DSP Nifty 50 Equal Weight Index Fund	20.01	1.99%	843,789	13,591	1.64%	830,198	6.70%	778,033	6.83%
DSP Nifty 50 Index Fund	5.24	1.14%	220,891	4,990	2.31%	215,901	-2.12%	220,574	6.30%
ICICI Prudential BSE 500 ETF	1.17	0.71%	49,470	3,065	6.60%	46,405	4.89%	44,242	5.10%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	72.45	2.98%	3,054,258	135,378	4.64%	2,918,880	1.20%	2,884,285	3.16%
BHARAT 22 ETF	1,220.75	8.21%	51,464,838	714,666	1.41%	50,750,172	1.00%	50,248,746	0.07%
Aditya Birla Sun Life PSU Equity Fund	81.95	4.23%	3,454,874	0	0%	3,454,874	0%	3,454,874	0%
Nippon India ETF Nifty 50 BeES	219.58	1.14%	9,257,000	318,845	3.57%	8,938,155	1.23%	8,829,510	9.35%
Nippon India ETF Nifty 100	2.00	0.95%	84,271	-1,869	-2.17%	86,140	0.13%	86,028	0%
ICICI Prudential Nifty 50 ETF	120.86	1.14%	5,095,172	310,437	6.49%	4,784,735	5.54%	4,533,546	11.48%
Kotak Nifty 50 ETF	24.34	1.14%	1,026,243	1,050	0.10%	1,025,193	-0.03%	1,025,457	3.80%
ICICI Prudential Nifty 100 ETF	0.63	0.95%	26,625	-2	-0.01%	26,627	1.97%	26,113	3.92%
ICICI Prudential Nifty50 Value 20 ETF	3.19	3.25%	134,372	-26,020	-16.22%	160,392	1.92%	157,364	4.46%
Kotak Nifty 50 Value 20 ETF	1.78	3.25%	74,852	-13,168	-14.96%	88,020	2.89%	85,544	2.57%
Nippon India ETF Nifty Dividend Opportunities 50	1.28	3.50%	54,117	1,719	3.28%	52,398	1.93%	51,408	3.13%
Nippon India ETF Nifty Infrastructure BeES	2.54	4.30%	107,066	6,433	6.39%	100,633	1.40%	99,245	3.62%
Aditya Birla Sun Life Nifty 50 ETF	23.36	1.14%	984,867	21,108	2.19%	963,759	0.92%	954,930	5.35%
Nippon India ETF Nifty 50 Value 20	3.28	3.24%	138,101	-27,737	-16.73%	165,838	-0.08%	165,966	2.81%
Kotak BSE Sensex ETF	0.36	1.31%	15,227	-23	-0.15%	15,250	0.07%	15,239	0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.01	1.31%	253,491	94	0.04%	253,397	0.04%	253,299	0.00%
ICICI Prudential Business Cycle Fund	10.12	0.13%	426,602	0	0%	426,602	0%	426,602	0%
Bandhan BSE Sensex ETF	0.01	1.35%	617	19	3.18%	598	-1.16%	605	1.00%
Bandhan Nifty 50 ETF	0.25	1.14%	10,542	28	0.27%	10,514	-0.65%	10,583	0.85%
Nippon India Nifty 50 Value 20 Index Fund	14.89	3.25%	627,728	-127,077	-16.84%	754,805	2.47%	736,613	3.88%
Parag Parikh Conservative Hybrid Fund	36.41	2.13%	1,534,893	-90,000	-5.54%	1,624,893	0%	1,624,893	0%
CPSE ETF	6,151.39	20.15%	259,333,340	8,603,776	3.43%	250,729,564	0.91%	248,476,853	-0.02%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.46	2.00%	187,925	-15,143	-7.46%	203,068	-1.39%	205,927	8.07%
Kotak Nifty 50 Index Fund	5.88	1.14%	248,063	30,890	14.22%	217,173	2.12%	212,657	11.63%
DSP Nifty 50 Equal Weight ETF	2.65	1.99%	111,565	-873	-0.78%	112,438	38.33%	81,284	7.19%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	92,672	2.17%
Bandhan Nifty 100 Index Fund	0.98	0.95%	41,206	801	1.98%	40,405	2.78%	39,311	4.10%
ICICI Prudential PSU Equity Fund	155.10	8.28%	6,538,573	0	0%	6,538,573	0%	6,538,573	0%
ICICI Prudential Nifty Infrastructure ETF	4.50	4.32%	189,684	-7,057	-3.59%	196,741	0.32%	196,109	-2.30%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.63	1.99%	26,674	2,820	11.82%	23,854	11.53%	21,388	8.98%
Kotak Quant Fund	14.50	4.04%	611,396	86,890	16.57%	524,506	24.46%	421,418	0%
DSP BSE Sensex ETF	0.09	1.23%	3,626	-1	-0.03%	3,627	-2.84%	3,733	0%
Groww Nifty Total Market Index Fund	0.43	0.67%	18,042	1,742	10.69%	13,105	9.64%	10,468	100%
SBI Nifty Index Fund	67.35	1.14%	2,839,180	165,777	6.20%	2,673,403	-3.68%	2,775,480	3.06%
SBI Comma Fund	0.47	0.09%	20,000	0	0%	20,000	0%	20,000	-97.56%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
SBI PSU	79.12	6.83%	3,335,554	0	0%	3,335,554	0%	3,335,554	0%
Baroda BNP Paribas Large Cap Fund	11.53	0.68%	486,000	0	0%	486,000	0%	486,000	100%
Bank of India Balanced Advantage Fund	0.90	0.78%	37,796	0	0%	37,796	0%	37,796	0%
Baroda BNP Paribas Balanced Advantage Fund	35.58	0.98%	1,500,000	0	0%	1,500,000	50%	1,000,000	100%
SBI Equity Minimum Variance Fund	8.65	4.80%	364,734	-363	-0.10%	365,097	0.39%	363,679	-3.82%
Motilal Oswal Nifty 500 Fund	4.63	0.70%	195,400	2,218	1.15%	193,182	2.21%	189,004	3.16%
Axis Nifty 100 Index Fund	11.06	0.95%	466,346	-1,347	-0.29%	467,693	4.95%	445,636	1.40%
Motilal Oswal Nifty 50 Index Fund	4.63	1.14%	195,203	7,234	3.85%	187,969	3.16%	182,205	4.38%
Axis Retirement Fund - Conservative Plan	1.27	1.68%	53,333	0	0%	53,333	0%	53,333	0%
SBI S&P BSE Sensex ETF	1,409.14	1.31%	59,407,249	-203,774	-0.34%	59,611,023	0.06%	59,574,677	0.22%
SBI S&P BSE 100 ETF	0.08	0.93%	3,190	-38	-1.18%	3,228	0.09%	3,225	0%
SBI Nifty 50 ETF	1,989.22	1.14%	83,862,501	-682,819	-0.81%	84,545,320	-0.04%	84,578,230	-0.51%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	69,129	0%
Axis Quant Fund	33.94	3.42%	1,430,821	904,451	171.83%	526,370	100%	0	-100%
Axis Value Fund	4.82	1.12%	203,333	0	0%	203,333	0%	203,333	0%
Axis Nifty 50 Index Fund	4.29	1.13%	180,669	1,169	0.65%	179,500	3.81%	172,920	1.11%
Motilal Oswal Nifty 50 ETF	0.45	1.14%	18,786	71	0.38%	18,715	3.03%	18,164	0.23%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.61	1.13%	25,847	409	1.61%	25,438	1.99%	24,941	2.41%
SBI Dividend Yield Fund	295.71	4.80%	12,466,666	0	0%	12,466,666	0%	12,466,666	0%
Axis BSE Sensex ETF	1.51	1.31%	63,523	0	0%	63,523	-0.25%	63,684	-0.25%
SBI BSE Sensex Index Fund	1.92	1.31%	80,845	-784	-0.96%	81,629	-0.27%	81,853	3.43%
Franklin India NSE Nifty 50 Index Fund	7.06	1.13%	297,628	4,694	1.60%	292,934	2.40%	286,057	0%
Templeton India Value Fund	30.84	1.84%	1,300,000	200,000	18.18%	1,100,000	3.13%	1,066,666	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	83.27	1.31%	3,510,554	18,652	0.53%	3,491,902	1.50%	3,440,340	3.50%
HDFC Nifty 50 Index Fund	135.25	1.14%	5,702,081	215,263	3.92%	5,486,818	2.66%	5,344,852	2.78%
SBI Equity Hybrid Fund	248.05	0.39%	10,457,520	-28,209,146	-72.95%	38,666,666	0%	38,666,666	0%
HDFC Flexi Cap Fund	865.78	1.88%	36,500,000	6,500,000	21.67%	30,000,000	0%	30,000,000	147.81%
HDFC ELSS Tax saver	237.20	1.81%	10,000,000	0	0%	10,000,000	0%	10,000,000	100%
HDFC Hybrid Debt Fund	8.60	0.29%	362,666	0	0%	362,666	0%	362,666	0%
HDFC Focused Fund	154.18	1.77%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Dividend Yield Fund	90.14	4.79%	3,800,000	0	0%	3,800,000	1.79%	3,733,333	0%
SBI Arbitrage Opportunities Fund	344.98	1.36%	14,544,000	3,639,600	33.38%	10,904,400	5.21%	10,364,400	-0.21%
ICICI Prudential Equity Arbitrage Fund	85.48	0.54%	3,603,600	-198,000	-5.21%	3,801,600	18.79%	3,200,400	11.26%
Bandhan Arbitrage Fund	37.32	0.78%	1,573,200	457,200	40.97%	1,116,000	968.97%	104,400	123.08%
Aditya Birla Sun Life Arbitrage Fund	61.82	0.79%	2,606,400	1,198,800	85.17%	1,407,600	100%	0	-100%
Franklin Build India	97.25	5.18%	4,100,000	233,334	6.03%	3,866,666	0%	3,866,666	0%
Nippon India Arbitrage Fund	64.98	0.54%	2,739,600	324,000	13.41%	2,415,600	22266.67%	10,800	-98.44%
DSP Dynamic Asset Allocation Fund	0.17	0.01%	7,200	0	0%	7,200	0%	7,200	0%
HDFC Large and Mid Cap Fund	89.68	0.60%	3,780,916	0	0%	3,780,916	0%	3,780,916	0%
Axis Arbitrage Fund	27.24	0.76%	1,148,400	464,400	67.89%	684,000	100%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	0.82	0.15%	34,507	0	0%	34,507	0%	34,507	-64.18%
ICICI Prudential Equity Savings Fund	88.64	1.07%	3,736,800	1,537,200	69.89%	2,199,600	0%	2,199,600	0%
Nippon India Equity Savings Fund	10.50	3.04%	442,800	0	0%	442,800	0%	442,800	0%
SBI Equity Savings Fund	4.36	0.12%	183,600	0	0%	183,600	0%	183,600	0%
HDFC Retirement Savings Fund - Equity Plan	37.95	0.87%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	12.65	0.99%	533,333	0	0%	533,333	0%	533,333	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.38	0.24%	16,000	0	0%	16,000	0%	16,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	120,589	0%
DSP Arbitrage Fund	2.31	0.07%	97,200	82,800	575%	14,400	100%	0	-100%
HDFC Nifty 50 ETF	35.05	1.14%	1,477,578	6,375	0.43%	1,471,203	2.65%	1,433,162	2.91%
HDFC BSE Sensex ETF - Growth	6.40	1.31%	269,726	-8,217	-2.96%	277,943	-0.91%	280,486	4.61%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY50 Equal Weight Index Fund	17.91	2.00%	754,985	3,682	0.49%	751,303	1.16%	742,662	1.56%
SBI Balanced Advantage Fund	223.39	0.84%	9,417,600	-108,000	-1.13%	9,525,600	0%	9,525,600	0%
Edelweiss Nifty 50 Index Fund	0.32	1.14%	13,310	963	7.80%	12,347	4.46%	11,820	18.88%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.47%	16,460	711	4.51%	15,749	8.97%	14,453	0.91%
HDFC Nifty 100 Equal Weight Index Fund	1.01	1.00%	42,550	523	1.24%	42,027	1.43%	41,433	2.50%
HDFC Nifty 100 Index Fund	1.26	0.95%	53,215	1,447	2.80%	51,768	1.91%	50,799	3.19%
HDFC Nifty 100 ETF	0.08	0.95%	3,182	-534	-14.37%	3,716	0.11%	3,712	0.03%
HDFC NIFTY50 Value 20 ETF	0.69	3.25%	29,271	-6,046	-17.12%	35,317	2.09%	34,594	10.26%
HDFC NIFTY100 Low Volatility 30 ETF	0.18	2.98%	7,477	-330	-4.23%	7,807	0.36%	7,779	0.01%
Axis Business Cycles Fund	46.09	1.74%	1,942,964	0	0%	1,942,964	0%	1,942,964	0%
HDFC BSE 500 Index Fund	0.22	0.70%	9,330	2,336	33.40%	6,994	4.20%	6,712	13.03%
Baroda BNP Paribas Value Fund	21.35	1.28%	900,000	0	0%	900,000	260%	250,000	100%
UTI Nifty 50 Index Fund	170.83	1.14%	7,201,912	164,247	2.33%	7,037,665	2.46%	6,868,919	2.86%
Tata Large Cap Fund	31.63	1.71%	1,333,333	0	0%	1,333,333	0%	1,333,333	0%
Tata Nifty 50 Index Fund	6.55	1.13%	276,301	5,538	2.05%	270,763	1.86%	265,806	1.50%
Tata BSE Sensex Index Fund	3.90	1.30%	164,366	946	0.58%	163,420	0.18%	163,119	1.54%
Tata Equity Savings Fund	0.98	0.74%	41,417	0	0%	41,417	0%	41,417	0%
Tata Value Fund	158.92	2.27%	6,700,000	500,000	8.06%	6,200,000	0%	6,200,000	0%
HDFC Equity Savings Fund	22.14	0.63%	933,333	0	0%	933,333	0%	933,333	0%
Tata Infrastructure Fund	25.93	1.66%	1,093,333	0	0%	1,093,333	0%	1,093,333	0%
HDFC Hybrid Equity Fund	432.13	1.94%	18,217,861	0	0%	18,217,861	0%	18,217,861	0%
ICICI Prudential Balanced Advantage Fund	148.22	0.28%	6,248,822	-417,844	-6.27%	6,666,666	0%	6,666,666	0%
HDFC Arbitrage Fund	66.78	0.76%	2,815,200	1,353,600	92.61%	1,461,600	100%	0	-100%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	800,000	0%
Tata Retirement Savings Progressive Fund	25.62	1.49%	1,080,000	280,000	35%	800,000	0%	800,000	0%
Tata Retirement Savings Moderate Fund	24.19	1.26%	1,020,000	220,000	27.50%	800,000	0%	800,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	336,400	0%
Edelweiss Arbitrage Fund	30.06	0.38%	1,267,200	201,600	18.92%	1,065,600	100%	0	-100%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	33.21	1.25%	1,400,000	0	0%	1,400,000	16.67%	1,200,000	20%
Union Value Fund	2.97	1.49%	125,000	0	0%	125,000	-37.50%	200,000	-23.08%
Tata Arbitrage Fund	79.33	0.91%	3,344,400	75,600	2.31%	3,268,800	1680.39%	183,600	-78.93%
Tata Nifty 50 ETF	6.75	1.13%	284,525	0	0%	284,525	0%	284,525	0.10%
Tata Balanced Advantage Fund	144.33	1.74%	6,084,732	345,600	6.02%	5,739,132	10.90%	5,175,132	-0.69%
Mirae Asset Nifty 50 ETF (MAN50ETF)	22.70	1.14%	957,048	8,214	0.87%	948,834	4.56%	907,451	4.82%
Franklin India Equity Savings Fund	2.65	0.85%	111,600	0	0%	111,600	0%	111,600	0%
Tata Focused Fund	45.23	2.85%	1,906,666	0	0%	1,906,666	0%	1,906,666	0.00%
UTI BSE Sensex ETF	480.38	1.31%	20,252,309	113,732	0.56%	20,138,577	1.09%	19,922,072	1.42%
UTI Nifty 50 ETF	548.66	1.14%	23,130,568	-8,545	-0.04%	23,139,113	0.41%	23,045,664	0.19%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.61	1.18%	67,913	-40,534	-37.38%	108,447	-4.69%	113,781	-0.03%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	210,666	0%
ITI Large Cap Fund	2.63	1.17%	111,050	0	0%	111,050	0%	111,050	0%
Tata Business Cycle Fund	33.68	2.01%	1,420,000	0	0%	1,420,000	29.09%	1,100,000	0%
UTI BSE Sensex Index Fund	2.32	1.31%	97,602	-1,194	-1.21%	98,796	-0.39%	99,184	3.11%
WhiteOak Capital Flexi Cap Fund	0	-%	0	-333,953	-100%	333,953	0%	333,953	0%
WhiteOak Capital Large Cap Fund	1.42	0.37%	60,070	0	0%	60,070	0%	60,070	0%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	222,000	0%
HDFC BSE 500 ETF	0.05	0.70%	1,927	-390	-16.83%	2,317	0.09%	2,315	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.22	2.98%	9,230	370	4.18%	8,860	7.98%	8,205	0.07%
NJ ELSS Tax Saver Scheme	6.15	3.99%	259,407	6,592	2.61%	252,815	2.27%	247,214	1.98%
UTI Nifty 500 Value 50 Index Fund	8.65	4.96%	364,717	181,117	98.65%	183,600	30.05%	141,174	4.60%
UTI Nifty50 Equal Weight Index Fund	1.11	2.00%	46,648	2,704	6.15%	43,944	6.38%	41,310	2.32%
NJ Flexi Cap Fund	33.76	4.44%	1,423,088	154,830	12.21%	1,268,258	5.80%	1,198,748	21.50%
Mirae Asset BSE Sensex ETF	0.17	1.31%	6,978	-7	-0.10%	6,985	0.04%	6,982	7.00%
Union Balanced Advantage Fund	12.98	0.79%	547,151	0	0%	547,151	0%	547,151	-5.89%
ITI Balanced Advantage Fund	3.12	0.96%	131,376	0	0%	131,376	0%	131,376	0%
Tata Multi Asset Allocation Fund	31.43	1.39%	1,324,888	0	0%	1,324,888	8.16%	1,224,888	0%
Tata Dividend Yield Fund	18.74	2.50%	789,969	0	0%	789,969	0%	789,969	0%
WhiteOak Capital Balanced Advantage Fund	5.06	0.64%	213,247	-58,123	-21.42%	271,370	-20.12%	339,713	0%
WhiteOak Capital Multi Asset Allocation Fund	0.03	0.01%	1,118	-17,831	-94.10%	18,949	0%	18,949	0%
HDFC Balanced Advantage Fund	42.87	0.06%	1,807,200	1,807,200	100%	-	-%	0	-100%
HDFC Multi - Asset Fund	15.49	0.67%	653,176	0	0%	653,176	0%	653,176	0%
Edelweiss Aggressive Hybrid Fund	8.52	0.73%	359,098	0	0%	359,098	0%	359,098	0%
Union Equity Savings Fund	0.65	0.53%	27,288	0	0%	27,288	0%	27,288	0%
NJ Balanced Advantage Fund	95.93	2.48%	4,044,361	-12,584	-0.31%	4,056,945	-1.12%	4,102,854	88.81%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital ELSS Tax Saver Fund	0	-%	0	-20,580	-100%	20,580	0%	20,580	0%
UTI Arbitrage Fund	26.22	0.60%	1,105,200	619,200	127.41%	486,000	100%	0	-100%
Bank of India Conservative Hybrid Fund	0.16	0.24%	6,666	0	0%	6,666	0%	6,666	0%
UTI Equity Savings Fund	2.09	0.64%	88,245	0	0%	88,245	0%	88,245	0%
Axis NIFTY 50 ETF	6.02	1.13%	253,610	0	0%	253,610	5.77%	239,775	29.31%
ICICI Prudential BSE Sensex ETF	59.78	1.31%	2,520,440	351,793	16.22%	2,168,647	14.63%	1,891,828	30.72%
Nippon India ETF BSE Sensex	52.27	1.31%	2,203,501	319,315	16.95%	1,884,186	15.75%	1,627,779	32.86%
Mirae Asset Arbitrage Fund	4.18	0.48%	176,400	176,400	100%	-	-%	0	-100%
DSP Nifty 50 ETF	1.12	1.13%	47,284	161	0.34%	47,123	0.11%	47,071	142.22%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	1,578	0%	1,578	-25%
Kotak Nifty 100 Low Volatality 30 ETF	1.89	2.98%	79,869	7,426	10.25%	72,443	228.09%	22,080	44.48%
Bandhan Nifty100 Low Volatility 30 Index Fund	8.52	2.96%	359,089	128,120	55.47%	230,969	80.75%	127,785	55.76%
HSBC Flexi Cap Fund	47.59	1.20%	2,006,266	0	0%	2,006,266	0%	2,006,266	0%
Taurus Largecap Equity Fund	0.78	1.92%	33,010	0	0%	33,010	100%	-	-%
Edelweiss Large Cap Fund	4.61	0.67%	194,206	-12,515	-6.05%	206,721	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	11.86	0.29%	500,000	500,000	100%	-	-%	-	-%
Kotak Infrastructure and Economic Reform Fund	21.35	1.57%	900,000	900,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	33.21	1.96%	1,400,000	1,400,000	100%	-	-%	-	-%
LIC MF Balanced Advantage Fund	5.45	0.56%	229,860	229,860	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	8.06	1.31%	340,000	340,000	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	12.78	0.97%	538,706	538,706	100%	-	-%	-	-%
Mahindra Manulife Business Cycle Fund	13.05	2.21%	550,000	550,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	43.88	1.26%	1,850,000	1,850,000	100%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	23.72	0.41%	1,000,000	1,000,000	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	16.04	0.68%	676,366	676,366	100%	-	-%	-	-%
Union Arbitrage Fund	0.34	0.26%	14,400	14,400	100%	-	-%	-	-%
Samco Active Momentum Fund	5.00	1.00%	211,000	211,000	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.15	0.48%	6,530	1,867	40.04%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.83	0.48%	35,110	8,919	34.05%	-	-%	-	-%
Total:			960,205,854	7,633,687		952,539,696		911,171,014

CPSE ETF was the highest buyer of 8,603,776 shares in Dec 2023 constituting 0.09% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 28,209,146 shares in Dec 2023 constituting 0.30% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2023 share holdings and fund action in Power Grid Corporation of India Ltd.

103 MFs bought and 45 MFs sold Power Grid Corporation of India Ltd. in the month of Dec 2023 for a net change of 7,633,687 stocks

CPSE ETF was the highest buyer of 8,603,776 shares in Dec 2023 constituting 0.09% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 28,209,146 shares in Dec 2023 constituting 0.30% of the paid up equity of the company.

Shareholding Stock Screeners