1. MARKETS
  2. SECTOR : UTILITIES
  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
Download real time

307.45 4.50 (1.49%)

18.0M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
11S
5W
4O
1T
-0.2

MF holding change 1Month %

0.6

MF holding change 2Month %

0.9

MF holding change 3Month%

51.3

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Dec-2023 Nov-2023 Oct-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.72 1.00% 30,281 -959 -3.07% 31,240 0% 31,240 -2.23%
Taurus Flexi Cap Fund - Growth 4.35 1.37% 183,277 0 0% 183,277 0% 183,277 28.56%
LIC MF BSE Sensex Index Growth 1.08 1.31% 45,648 195 0.43% 45,453 -0.88% 45,857 3.10%
LIC MF Nifty 50 Index Fund Growth 3.15 1.14% 132,844 839 0.64% 132,005 -0.94% 133,258 2.39%
Canara Robeco Infrastructure Growth 15.48 3.51% 652,546 0 0% 652,546 0% 652,546 0%
Invesco India Contra Fund Growth 132.28 1.02% 5,576,831 0 0% 5,576,831 0% 5,576,831 24.59%
Invesco India Arbitrage Fund Growth 86.08 0.72% 3,628,800 -536,400 -12.88% 4,165,200 605.49% 590,400 121.62%
Invesco India Infrastructure Fund Growth 52.99 6.87% 2,234,017 272,955 13.92% 1,961,062 0% 1,961,062 0%
Invesco India PSU Equity Fund Growth 39.13 5.61% 1,649,484 0 0% 1,649,484 0% 1,649,484 -33.46%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.13% 1,543 12 0.78% 1,531 0.99% 1,516 -1.37%
Sundaram Infrastructure Advantage Fund Regular Growth 17.87 2.16% 753,333 0 0% 753,333 0% 753,333 0%
HSBC Arbitrage Fund Regular Growth 3.50 0.19% 147,600 68,400 86.36% 79,200 100% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.41 0.50% 59,333 0 0% 59,333 0% 59,333 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.55 0.59% 107,345 0 0% 107,345 0% 107,345 0%
LIC MF Dividend Yield Fund Regular Growth 4.30 4.14% 181,201 0 0% 181,201 0% 181,201 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.82 0.63% 34,447 0 0% 34,447 0% 34,447 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Regular Growth 15.73 1.14% 662,949 50,173 8.19% 612,776 5.75% 579,440 8.36%
Sundaram Flexi Cap Fund Regular Growth 13.28 0.62% 560,000 0 0% 560,000 0% 560,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.34 1.14% 14,418 1,430 11.01% 12,988 11.21% 11,679 16.23%
Navi BSE Sensex Index Fund Regular Growth 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 Growth 1.85 2.50% 77,844 0 0% 77,844 0% 77,844 36.94%
Sundaram Dividend Yield Fund Growth 10.37 1.43% 437,333 0 0% 437,333 0% 437,333 0%
Parag Parikh Flexi Cap Regular Growth 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 Regular Growth 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 Plan Regular Growth 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 Growth 8.33 1.14% 350,995 3,923 1.13% 347,072 1.66% 341,396 -2.61%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 1,580,749 0%
Nippon India Hybrid Bond Fund Growth 1.18 0.15% 49,794 0 0% 49,794 0% 49,794 0%
Nippon India Power & Infra Fund - Growth 85.39 2.47% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 26,382 0%
ICICI Prudential Value Discovery Fund Growth 113.05 0.30% 4,765,866 0 0% 4,765,866 0% 4,765,866 0%
ICICI Prudential Infrastructure Fund Growth 31.63 0.76% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
Kotak Equity Arbitrage Fund Growth 246.19 0.71% 10,378,800 -4,388,400 -29.72% 14,767,200 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 120.69 0.25% 5,088,134 0 0% 5,088,134 0% 5,088,134 55.45%
Bandhan Sterling Value Fund Regular Plan Growth 94.88 1.22% 4,000,000 0 0% 4,000,000 0% 4,000,000 9.09%
Bandhan Nifty 50 Index Fund Growth 12.50 1.14% 526,860 9,508 1.84% 517,352 1.81% 508,169 4.15%
Nippon India Index BSE Fund Sensex Plan - Growth 7.81 1.31% 329,455 -15,614 -4.52% 345,069 2.82% 335,611 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.39 1.14% 606,538 24,259 4.17% 582,279 3.07% 564,956 3.74%
Bandhan Infrastructure Fund Growth 17.51 1.99% 738,227 -259,583 -26.02% 997,810 0% 997,810 0%
ICICI Prudential Dividend Yield Equity Fund Growth 33.12 1.03% 1,396,326 0 0% 1,396,326 0% 1,396,326 21.81%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 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 Growth 20.01 1.99% 843,789 13,591 1.64% 830,198 6.70% 778,033 6.83%
DSP Nifty 50 Index Fund Regular Growth 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 Vol 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 Regular Growth 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 Regular Growth 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 Regular Growth 14.89 3.25% 627,728 -127,077 -16.84% 754,805 2.47% 736,613 3.88%
Parag Parikh Conservative Hybrid Fund Regular Growth 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 Regular Growth 4.46 2.00% 187,925 -15,143 -7.46% 203,068 -1.39% 205,927 8.07%
Kotak Nifty 50 Index Fund Regular Growth 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 Regular Growth - -% - - -% 0 -100% 92,672 2.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.98 0.95% 41,206 801 1.98% 40,405 2.78% 39,311 4.10%
ICICI Prudential PSU Equity Fund Regular Growth 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 Nifty50 Equal Weight Index Fund Regular Growth 0.63 1.99% 26,674 2,820 11.82% 23,854 11.53% 21,388 8.98%
Kotak Quant Fund Regular Growth 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 Regular Growth 0.43 0.67% 18,042 1,742 10.69% 13,105 9.64% 10,468 100%
SBI Nifty Index Fund Regular Growth 67.35 1.14% 2,839,180 165,777 6.20% 2,673,403 -3.68% 2,775,480 3.06%
SBI Magnum Comma Fund Regular Growth 0.47 0.09% 20,000 0 0% 20,000 0% 20,000 -97.56%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth 79.12 6.83% 3,335,554 0 0% 3,335,554 0% 3,335,554 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.53 0.68% 486,000 0 0% 486,000 0% 486,000 100%
Bank of India Balanced Advantage Regular Growth 0.90 0.78% 37,796 0 0% 37,796 0% 37,796 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.58 0.98% 1,500,000 0 0% 1,500,000 50% 1,000,000 100%
SBI Equity Minimum Variance Fund Regular Growth 8.65 4.80% 364,734 -363 -0.10% 365,097 0.39% 363,679 -3.82%
Motilal Oswal Nifty 500 Fund Regular Growth 4.63 0.70% 195,400 2,218 1.15% 193,182 2.21% 189,004 3.16%
Axis Nifty 100 Index Fund Regular Growth 11.06 0.95% 466,346 -1,347 -0.29% 467,693 4.95% 445,636 1.40%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.63 1.14% 195,203 7,234 3.85% 187,969 3.16% 182,205 4.38%
Axis Retirement Fund - Conservative Plan Regular Growth 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 Bluechip Fund Regular Growth - -% - - -% 0 -100% 69,129 0%
Axis Quant Fund Regular Growth 33.94 3.42% 1,430,821 904,451 171.83% 526,370 100% 0 -100%
Axis Value Fund Regular Growth 4.82 1.12% 203,333 0 0% 203,333 0% 203,333 0%
Axis Nifty 50 Index Fund Regular Growth 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 Regular Growth 0.61 1.13% 25,847 409 1.61% 25,438 1.99% 24,941 2.41%
SBI Dividend Yield Fund Regular Growth 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 Regular Growth 1.92 1.31% 80,845 -784 -0.96% 81,629 -0.27% 81,853 3.43%
Franklin India NSE Nifty 50 Index Fund Growth 7.06 1.13% 297,628 4,694 1.60% 292,934 2.40% 286,057 0%
Templeton India Value Fund Growth 30.84 1.84% 1,300,000 200,000 18.18% 1,100,000 3.13% 1,066,666 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 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 Regular Payout Inc Dist cum Cap Wdrl 248.05 0.39% 10,457,520 -28,209,146 -72.95% 38,666,666 0% 38,666,666 0%
HDFC Flexi Cap Fund Growth 865.78 1.88% 36,500,000 6,500,000 21.67% 30,000,000 0% 30,000,000 147.81%
HDFC ELSS TaxSaver Growth 237.20 1.81% 10,000,000 0 0% 10,000,000 0% 10,000,000 100%
HDFC Hybrid Debt Fund Growth 8.60 0.29% 362,666 0 0% 362,666 0% 362,666 0%
HDFC Focused 30 Fund Growth 154.18 1.77% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 90.14 4.79% 3,800,000 0 0% 3,800,000 1.79% 3,733,333 0%
SBI Arbitrage Opportunities Fund Regular Growth 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 Regular Growth 85.48 0.54% 3,603,600 -198,000 -5.21% 3,801,600 18.79% 3,200,400 11.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 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 Growth 61.82 0.79% 2,606,400 1,198,800 85.17% 1,407,600 100% 0 -100%
Franklin Build India Fund Growth 97.25 5.18% 4,100,000 233,334 6.03% 3,866,666 0% 3,866,666 0%
Nippon India Arbitrage Fund Growth 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 Regular Growth 0.17 0.01% 7,200 0 0% 7,200 0% 7,200 0%
HDFC Large and Mid Cap Fund Growth 89.68 0.60% 3,780,916 0 0% 3,780,916 0% 3,780,916 0%
Axis Arbitrage Regular Growth 27.24 0.76% 1,148,400 464,400 67.89% 684,000 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.82 0.15% 34,507 0 0% 34,507 0% 34,507 -64.18%
ICICI Prudential Equity Savings Fund Growth 88.64 1.07% 3,736,800 1,537,200 69.89% 2,199,600 0% 2,199,600 0%
Nippon India Equity Savings Growth 10.50 3.04% 442,800 0 0% 442,800 0% 442,800 0%
SBI Equity Savings Regular Growth 4.36 0.12% 183,600 0 0% 183,600 0% 183,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular 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 - Regular Plan 12.65 0.99% 533,333 0 0% 533,333 0% 533,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.38 0.24% 16,000 0 0% 16,000 0% 16,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 120,589 0%
DSP Arbitrage Fund Growth 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 Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.91 2.00% 754,985 3,682 0.49% 751,303 1.16% 742,662 1.56%
SBI Balanced Advantage Fund Regular Growth 223.39 0.84% 9,417,600 -108,000 -1.13% 9,525,600 0% 9,525,600 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.32 1.14% 13,310 963 7.80% 12,347 4.46% 11,820 18.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.47% 16,460 711 4.51% 15,749 8.97% 14,453 0.91%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 1.00% 42,550 523 1.24% 42,027 1.43% 41,433 2.50%
HDFC Nifty 100 Index Fund Regular Growth 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 Regular Growth 46.09 1.74% 1,942,964 0 0% 1,942,964 0% 1,942,964 0%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.70% 9,330 2,336 33.40% 6,994 4.20% 6,712 13.03%
Baroda BNP Paribas Value Fund Regular Growth 21.35 1.28% 900,000 0 0% 900,000 260% 250,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 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 Growth 31.63 1.71% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
Tata Nifty 50 Index Fund Regular Plan 6.55 1.13% 276,301 5,538 2.05% 270,763 1.86% 265,806 1.50%
Tata BSE Sensex Index Fund Regular Plan 3.90 1.30% 164,366 946 0.58% 163,420 0.18% 163,119 1.54%
Tata Equity Savings Regular Growth 0.98 0.74% 41,417 0 0% 41,417 0% 41,417 0%
Tata Equity P/E Fund Regular Growth 158.92 2.27% 6,700,000 500,000 8.06% 6,200,000 0% 6,200,000 0%
HDFC Equity Savings Fund Growth 22.14 0.63% 933,333 0 0% 933,333 0% 933,333 0%
Tata Infrastructure Fund Growth 25.93 1.66% 1,093,333 0 0% 1,093,333 0% 1,093,333 0%
HDFC Hybrid Equity Fund Growth 432.13 1.94% 18,217,861 0 0% 18,217,861 0% 18,217,861 0%
ICICI Prudential Balanced Advantage Fund Growth 148.22 0.28% 6,248,822 -417,844 -6.27% 6,666,666 0% 6,666,666 0%
HDFC Arbitrage Fund Wholesale Plan Growth 66.78 0.76% 2,815,200 1,353,600 92.61% 1,461,600 100% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 800,000 0%
Tata Retirement Savings Progressive Fund Growth 25.62 1.49% 1,080,000 280,000 35% 800,000 0% 800,000 0%
Tata Retirement Savings Moderate Fund Growth 24.19 1.26% 1,020,000 220,000 27.50% 800,000 0% 800,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 336,400 0%
Edelweiss Arbitrage Fund Regular Growth 30.06 0.38% 1,267,200 201,600 18.92% 1,065,600 100% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 33.21 1.25% 1,400,000 0 0% 1,400,000 16.67% 1,200,000 20%
Union Value Fund Regular Growth 2.97 1.49% 125,000 0 0% 125,000 -37.50% 200,000 -23.08%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 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 22.70 1.14% 957,048 8,214 0.87% 948,834 4.56% 907,451 4.82%
Franklin India Equity Savings Fund Regular Growth 2.65 0.85% 111,600 0 0% 111,600 0% 111,600 0%
Tata Focused Equity Fund Regular Growth 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 Exchange Traded Fund 548.66 1.14% 23,130,568 -8,545 -0.04% 23,139,113 0.41% 23,045,664 0.19%
Mirae Asset 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 Regular Growth - -% - - -% 0 -100% 210,666 0%
ITI Large Cap Fund Regular Growth 2.63 1.17% 111,050 0 0% 111,050 0% 111,050 0%
Tata Business Cycle Fund Regular Growth 33.68 2.01% 1,420,000 0 0% 1,420,000 29.09% 1,100,000 0%
UTI BSE Sensex Index Fund Regular Growth 2.32 1.31% 97,602 -1,194 -1.21% 98,796 -0.39% 99,184 3.11%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -333,953 -100% 333,953 0% 333,953 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.42 0.37% 60,070 0 0% 60,070 0% 60,070 0%
Union Multicap Fund Regular Growth - -% - - -% 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 Regular Growth 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 Regular Growth 8.65 4.96% 364,717 181,117 98.65% 183,600 30.05% 141,174 4.60%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.11 2.00% 46,648 2,704 6.15% 43,944 6.38% 41,310 2.32%
NJ Flexi Cap Fund Regular Growth 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 Regular Growth 12.98 0.79% 547,151 0 0% 547,151 0% 547,151 -5.89%
ITI Balanced Advantage Fund Regular Growth 3.12 0.96% 131,376 0 0% 131,376 0% 131,376 0%
Tata Multi Asset Opportunities Fund Regular Growth 31.43 1.39% 1,324,888 0 0% 1,324,888 8.16% 1,224,888 0%
Tata Dividend Yield Fund Regular Growth 18.74 2.50% 789,969 0 0% 789,969 0% 789,969 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.06 0.64% 213,247 -58,123 -21.42% 271,370 -20.12% 339,713 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.03 0.01% 1,118 -17,831 -94.10% 18,949 0% 18,949 0%
HDFC Balanced Advantage Fund Growth 42.87 0.06% 1,807,200 1,807,200 100% - -% 0 -100%
HDFC Multi - Asset Growth 15.49 0.67% 653,176 0 0% 653,176 0% 653,176 0%
Edelweiss Aggressive Hybrid A Growth 8.52 0.73% 359,098 0 0% 359,098 0% 359,098 0%
Union Equity Savings Fund Regular Growth 0.65 0.53% 27,288 0 0% 27,288 0% 27,288 0%
NJ Balanced Advantage Fund Regular Growth 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 Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -20,580 -100% 20,580 0% 20,580 0%
UTI Arbitrage Fund Regular Plan Growth 26.22 0.60% 1,105,200 619,200 127.41% 486,000 100% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 0.16 0.24% 6,666 0 0% 6,666 0% 6,666 0%
UTI Equity Savings Fund Regular Growth 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 Regular Growth 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 Regular Growth - -% - - -% 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 Regular Growth 8.52 2.96% 359,089 128,120 55.47% 230,969 80.75% 127,785 55.76%
HSBC Flexi Cap Fund - Growth 47.59 1.20% 2,006,266 0 0% 2,006,266 0% 2,006,266 0%
Taurus Largecap Equity Fund - Growth 0.78 1.92% 33,010 0 0% 33,010 100% - -%
Edelweiss Large Cap Fund Growth 4.61 0.67% 194,206 -12,515 -6.05% 206,721 100% - -%
Nippon India Vision Fund - Growth 11.86 0.29% 500,000 500,000 100% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.35 1.57% 900,000 900,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.21 1.96% 1,400,000 1,400,000 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 5.45 0.56% 229,860 229,860 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.06 1.31% 340,000 340,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 12.78 0.97% 538,706 538,706 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 13.05 2.21% 550,000 550,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 43.88 1.26% 1,850,000 1,850,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.72 0.41% 1,000,000 1,000,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 16.04 0.68% 676,366 676,366 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.34 0.26% 14,400 14,400 100% - -% - -%
Samco Active Momentum Fund Regular Growth 5.00 1.00% 211,000 211,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.48% 6,530 1,867 40.04% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.48% 35,110 8,919 34.05% - -% - -%
Total: 960,205,854 7,633,687 952,539,696 911,171,014
Shareholding Stock Screeners