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

Falling Comet
Download real time

288.55 0.30 (0.10%)

8.7M NSE+BSE Volume

NSE 04 Jun, 2025 3:57 PM (IST)

Watchlist

Portfolio

Alert

Share
6S
9W
4O
0T
-0.3

MF holding change 1Month %

-0.5

MF holding change 2Month %

0.3

MF holding change 3Month%

51.3

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 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-2024 Nov-2024 Oct-2024
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 %
LIC MF Large Cap Fund Growth 12.05 0.83% 390,449 0 0% 390,449 0% 390,449 -1.10%
LIC MF BSE Sensex Index Growth 1.27 1.54% 41,122 -379 -0.91% 41,501 0% 41,501 -1.14%
LIC MF Nifty 50 Index Fund Growth 4.15 1.32% 134,581 2,404 1.82% 132,177 0% 132,177 0.14%
Canara Robeco Infrastructure Growth 30.18 3.46% 977,546 0 0% 977,546 0% 977,546 0%
LIC MF Nifty 100 ETF 7.58 1.08% 245,392 0 0% 245,392 0% 245,392 0%
LIC MF BSE Sensex ETF 12.64 1.54% 409,433 -5,064 -1.22% 414,497 1.06% 410,154 0.53%
UTI BSE Sensex ETF 682.61 1.55% 22,119,704 -565,696 -2.49% 22,685,400 -0.95% 22,902,042 1.78%
UTI Nifty 50 Exchange Traded Fund 762.57 1.32% 24,702,774 -252,014 -1.01% 24,954,788 -0.57% 25,098,993 3.07%
LIC MF Nifty 50 ETF 10.71 1.31% 346,856 0 0% 346,856 0.54% 345,008 2.06%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
JM Large Cap Fund Growth 6.64 1.38% 215,000 0 0% 215,000 0% 215,000 72%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 79.76 0.63% 2,583,841 0 0% 2,583,841 0% 2,583,841 0%
UTI Large & Mid Cap Fund Regular Plan Growth 61.79 1.49% 2,001,672 0 0% 2,001,672 0% 2,001,672 37.47%
UTI Aggressive Hybrid Fund Regular Plan Growth 67.68 1.11% 2,054,701 0 0% 2,054,701 0% 2,054,701 35.90%
UTI Nifty 50 Index Fund Regular Plan Growth 263.62 1.32% 8,539,808 134,887 1.60% 8,404,921 2.79% 8,177,136 2.31%
UTI Infrastructure Fund Regular Plan Growth 15.27 0.69% 494,691 250,000 102.17% 244,691 0% 244,691 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.94 0.30% 150,000 0 0% 150,000 0% 150,000 20%
UTI Dividend Yield Fund Regular Plan Growth 70.94 1.74% 2,297,918 197,918 9.42% 2,100,000 0% 2,100,000 5%
UTI Value fund Fund-Regular Plan Growth 140.44 1.42% 4,549,416 349,416 8.32% 4,200,000 0% 4,200,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.72 0.13% 282,600 -100,800 -26.29% 383,400 -83.46% 2,318,400 64300%
JM Flexicap Fund Growth 35.17 0.66% 1,139,230 -160,770 -12.37% 1,300,000 0% 1,300,000 0%
UTI Retirement Fund - Regular Plan 26.41 0.57% 801,632 0 0% 801,632 0% 801,632 29.41%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.79 0.61% 576,410 0 0% 576,410 0% 576,410 0%
UTI Equity Savings Fund Regular Growth 10.11 1.53% 327,419 0 0% 327,419 8.87% 300,754 7.37%
LIC MF Dividend Yield Fund Regular Growth 4.06 0.82% 131,426 0 0% 131,426 0% 131,426 0%
UTI BSE Sensex Index Fund Regular Growth 2.96 1.55% 96,009 -40 -0.04% 96,049 3.45% 92,843 1.53%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.66 5.04% 798,950 -3,010 -0.38% 801,960 4.06% 770,696 7.08%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.78 1.99% 57,545 2,154 3.89% 55,391 2.50% 54,041 1.43%
UTI Balanced Advantage Fund Regular Growth 4.67 0.16% 151,200 0 0% 151,200 0% 151,200 100%
Nippon India Vision Fund - Growth 69.46 1.24% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Nippon India Hybrid Bond Fund Growth 1.54 0.19% 49,794 0 0% 49,794 0% 49,794 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 4,500,000 -18.18%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 5,000,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.91 1.55% 385,984 6,601 1.74% 379,383 2.10% 371,571 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 26.75 1.32% 866,380 15,115 1.78% 851,265 2.06% 834,111 5.02%
Nippon India Arbitrage Fund Growth 58.01 0.39% 1,879,200 84,600 4.71% 1,794,600 -47.58% 3,423,600 138.94%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.67 1.81% 540,000 0 0% 540,000 0% 540,000 30.12%
Mahindra Manulife Large Cap Fund Regular Growth 15.77 2.68% 511,000 0 0% 511,000 0% 511,000 10.85%
Motilal Oswal Nifty 500 Fund Regular Growth 15.66 0.76% 507,342 5,135 1.02% 502,207 1.95% 492,610 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.61 1.32% 246,554 1,441 0.59% 245,113 3.20% 237,519 1.84%
Nippon India ETF Nifty 50 BeES 482.51 1.32% 15,630,525 516,572 3.42% 15,113,953 5.56% 14,318,375 7.44%
Nippon India ETF Nifty 100 2.97 1.07% 96,082 2,333 2.49% 93,749 3.55% 90,539 5.74%
Nippon India ETF BSE Sensex 193.65 1.55% 6,275,000 265,229 4.41% 6,009,771 4.14% 5,771,106 6.93%
Nippon India ETF Nifty Infrastructure BeES 7.14 4.37% 231,269 -1,232 -0.53% 232,501 4.00% 223,569 8.69%
Nippon India ETF Nifty 50 Value 20 8.09 3.65% 262,056 13,548 5.45% 248,508 26.27% 196,814 3.96%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 33.06 3.66% 1,070,828 53,253 5.23% 1,017,575 4.06% 977,897 3.92%
CPSE ETF 7,381.15 19.97% 239,104,362 -5,260,962 -2.15% 244,365,324 0.99% 241,958,067 -0.77%
Motilal Oswal Nifty 50 ETF 0.64 1.32% 20,703 512 2.54% 20,191 2.82% 19,638 7.03%
Motilal Oswal Nifty 500 ETF 0.76 0.76% 24,554 -171 -0.69% 24,725 22.11% 20,248 19.80%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 45,873 3.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 26,463 413 1.59% 26,050 1.24% 25,731 10.90%
Bank of India Conservative Hybrid Fund Regular Growth 0.71 1.08% 23,000 0 0% 19,000 0% 19,000 14.00%
Parag Parikh Flexi Cap Regular Growth 5,728.77 6.54% 185,577,147 0 0% 185,577,147 2.67% 180,756,561 6.16%
Bank of India Balanced Advantage Regular Growth 1.64 1.23% 53,089 11,000 26.14% 42,089 10.50% 38,089 0.78%
Nippon India Equity Savings Growth 13.67 1.93% 442,800 0 0% 442,800 0% 442,800 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 305.01 6.77% 9,880,597 0 0% 9,880,597 3.97% 9,503,097 11.58%
Nippon India ETF Nifty Dividend Opportunities 50 2.13 3.43% 68,971 3,302 5.03% 65,669 8.09% 60,753 -16.56%
Quantum Nifty 50 ETF 0.80 1.32% 25,833 249 0.97% 25,584 2.62% 24,930 2.69%
Bank of India Bluechip Fund Regular Growth 2.78 1.44% 90,000 0 0% 90,000 20% 75,000 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 18.42 2.95% 596,853 35,254 6.28% 561,599 10.98% 506,015 12.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.99 1.31% 32,152 683 2.17% 31,469 1.34% 31,054 -0.47%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 23.22 0.90% 752,078 0 0% 752,078 0% 752,078 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.54% 26,861 2,341 9.55% 24,520 6.99% 22,918 7.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.99 0.53% 129,199 10,060 8.44% 119,139 7.95% 110,363 10.57%
Quantum Multi Asset Allocation Fund Regular Growth 0.16 0.52% 5,060 0 0% 5,060 22.16% 4,142 0%
Helios Balanced Advantage Fund Regular Growth 1.68 0.61% 54,503 0 0% 54,503 0% 54,503 0%
Zerodha Nifty 100 ETF 0.33 1.07% 10,709 507 4.97% 10,202 18.99% 8,574 18.52%
Taurus Flexi Cap Fund - Growth 6.49 1.77% 210,277 0 0% 210,277 0% 210,277 14.73%
Taurus Largecap Equity Fund - Growth 1.02 2.08% 33,010 0 0% 33,010 0% 33,010 0%
HDFC BSE Sensex Index Fund 119.90 1.55% 3,885,129 13,727 0.35% 3,871,402 1.63% 3,809,364 2.24%
HDFC Nifty 50 Index Fund 240.43 1.32% 7,788,453 85,910 1.12% 7,702,543 2.11% 7,543,441 1.98%
HDFC Flexi Cap Fund Growth 771.75 1.16% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
HDFC ELSS TaxSaver Growth 200.66 1.28% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
HDFC Hybrid Debt Fund Growth 11.20 0.34% 362,666 0 0% 362,666 0% 362,666 0%
SBI Nifty Index Fund Regular Growth 113.83 1.32% 3,687,522 56,837 1.57% 3,630,685 2.83% 3,530,804 3.60%
HDFC Equity Savings Fund Growth 28.81 0.52% 933,333 0 0% 933,333 0% 933,333 0%
SBI Magnum Comma Fund Regular Growth 28.71 4.49% 930,000 0 0% 930,000 0% 930,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 47.23 0.28% 1,530,000 1,098,000 254.17% 432,000 -50.41% 871,200 -4.72%
HDFC Infrastructure Fund Growth 24.70 1.00% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Aggressive Hybrid A Growth 12.00 0.51% 388,811 0 0% 388,811 8.27% 359,098 0%
SBI PSU Regular Growth 410.13 8.97% 13,285,554 700,000 5.56% 12,585,554 0% 12,585,554 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.31% 2,042 33 1.64% 2,009 4.42% 1,924 2.67%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.54 0.21% 50,000 0 0% 50,000 0% 50,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.56 0.11% 115,200 0 0% 115,200 0% 115,200 700%
Edelweiss Arbitrage Fund Regular Growth 21.67 0.18% 702,000 122,400 21.12% 579,600 -40.81% 979,200 110.85%
HDFC Large and Mid Cap Fund Growth 116.72 0.49% 3,780,916 0 0% 3,780,916 0% 3,780,916 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 49.39 0.82% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.46 1.04% 533,333 0 0% 533,333 0% 533,333 0%
Baroda BNP Paribas Focused Regular Growth 33.96 4.96% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.84 2.00% 1,225,745 68,973 5.96% 1,156,772 2.93% 1,123,897 7.66%
Bank of India Arbitrage Fund Regular Growth 0.28 0.70% 9,000 -5,400 -37.50% 14,400 0% 14,400 100%
DSP Nifty 50 Index Fund Regular Growth 8.51 1.32% 275,509 1,291 0.47% 274,218 2.48% 267,591 3.54%
SBI Equity Minimum Variance Fund Regular Growth 2.14 1.01% 69,168 -666 -0.95% 69,834 2.02% 68,450 1.59%
ITI Balanced Advantage Fund Regular Growth 3.67 0.94% 118,800 0 0% 118,800 0% 118,800 100%
SBI S&P BSE Sensex ETF 1,772.56 1.55% 57,438,848 -2,314,428 -3.87% 59,753,276 -1.74% 60,808,640 0.76%
SBI S&P BSE 100 ETF 0.10 1.05% 3,127 -45 -1.42% 3,172 0.22% 3,165 -0.16%
HDFC Nifty 50 ETF 52.89 1.32% 1,713,193 31,914 1.90% 1,681,279 2.22% 1,644,843 3.72%
HDFC BSE Sensex ETF - Growth 7.09 1.55% 229,715 -884 -0.38% 230,599 2.89% 224,111 -9.71%
SBI Nifty 50 ETF 2,541.53 1.32% 82,330,157 -1,150,861 -1.38% 83,481,018 -0.58% 83,968,969 0.91%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.70 1.60% 800,000 0 0% 800,000 0% 800,000 0%
ITI Large Cap Fund Regular Growth 3.43 0.92% 111,050 0 0% 111,050 0% 111,050 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 50.94 1.88% 1,650,000 0 0% 1,650,000 13.79% 1,450,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.13 0.78% 69,000 0 0% 69,000 0% 69,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.68 0.38% 22,000 0 0% 22,000 0% 22,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.92 1.46% 710,000 0 0% 710,000 0% 710,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 46.80 1.99% 1,515,893 38,000 2.57% 1,477,893 0% 1,477,893 0%
Navi Nifty 50 Index Fund Regular Growth 33.99 1.32% 1,101,197 24,092 2.24% 1,077,105 5.51% 1,020,880 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.42 2.00% 888,257 38,531 4.53% 849,726 1.88% 834,057 3.76%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.56 0.93% 180,000 0 0% 180,000 0% 180,000 11.11%
Edelweiss Nifty 50 Index Fund Direct Growth 1.63 1.32% 52,924 3,704 7.53% 49,220 7.36% 45,844 12.63%
DSP Nifty 50 Equal Weight ETF 4.16 1.99% 134,746 6,305 4.91% 128,441 3.01% 124,686 3.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.24 0.53% 40,218 2,235 5.88% 37,983 4.66% 36,291 5.17%
DSP Nifty 50 ETF 4.14 1.32% 134,266 -2,147 -1.57% 136,413 -11.64% 154,386 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.26 1.00% 105,761 6,619 6.68% 99,142 3.80% 95,514 4.65%
HDFC Nifty 100 Index Fund Regular Growth 3.02 1.07% 97,899 2,323 2.43% 95,576 19.79% 79,784 3.06%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.15 1.76% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Nifty 100 ETF 0.26 1.07% 8,289 226 2.80% 8,063 15.02% 7,010 22.81%
HDFC NIFTY50 Value 20 ETF 1.20 3.65% 38,853 1,266 3.37% 37,587 3.01% 36,487 2.02%
HDFC BSE 500 ETF 0.12 0.77% 3,726 -19 -0.51% 3,745 11.09% 3,371 -0.18%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.99 1.32% 32,156 1,452 4.73% 30,704 4.92% 29,263 4.89%
SBI Dividend Yield Fund Regular Growth 421.89 4.55% 13,666,666 0 0% 13,666,666 0% 13,666,666 0%
HDFC BSE 500 Index Fund Regular Growth 1.56 0.78% 50,595 2,131 4.40% 48,464 6.15% 45,656 5.93%
Baroda BNP Paribas Value Fund Regular Growth 27.78 1.92% 900,000 0 0% 900,000 0% 900,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.74 1.55% 121,307 1,608 1.34% 119,699 6.27% 112,641 5.07%
Samco Active Momentum Fund Regular Growth 3.09 0.34% 99,940 0 0% 99,940 0% 99,940 0%
DSP BSE Sensex ETF 0.12 1.55% 3,996 -38 -0.94% 4,034 2.62% 3,931 0.10%
Navi BSE Sensex Index Fund Regular Growth 0.23 1.55% 7,340 415 5.99% 6,925 10.06% 6,292 8.41%
Navi Nifty 50 ETF - -% - - -% - -% 2,931 0%
DSP Multi Asset Allocation Fund Regular Growth 39.88 1.63% 1,292,000 0 0% 1,292,000 5.90% 1,220,000 100%
Parag Parikh Arbitrage Fund Regular Growth 3.00 0.26% 97,200 97,200 100% 0 -100% 18,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.76 1.32% 24,683 -905 -3.54% 25,588 2.17% 25,044 2.01%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.77 2.00% 672,937 27,572 4.27% 645,365 1.58% 635,314 1.92%
SBI Energy Opportunities Fund Regular Growth 138.93 1.33% 4,500,412 -4,750,000 -51.35% 9,250,412 -30.77% 13,361,408 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 45.92 3.00% 1,487,640 193,169 14.92% 1,294,471 8.92% 1,188,471 21.79%
Baroda BNP Paribas Retirement Fund Regular Growth 3.09 0.86% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty50 Equal Weight ETF 0.46 1.99% 14,795 1,174 8.62% 13,621 5.17% 12,952 19.36%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.53% 3,217 142 4.62% 3,075 9.66% 2,804 3.85%
SBI Nifty 500 Index Fund Regular Growth 6.30 0.76% 204,241 -1,176 -0.57% 205,417 3.05% 199,339 8.04%
Helios Large & Mid Cap Fund Regular Growth 3.18 1.34% 102,932 0 0% 102,932 0% 102,932 100%
HDFC Balanced Advantage Fund Growth 118.91 0.12% 3,852,000 0 0% 3,852,000 0% 3,852,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.94% 29,455 296 1.02% 29,159 2.75% 28,379 5.79%
Tata Hybrid Equity Fund Regular Growth 30.87 0.75% 1,000,000 0 0% 1,000,000 0% 1,000,000 -25.93%
Tata Large Cap Fund Growth 41.16 1.70% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.51 1.32% 405,153 -1,749 -0.43% 406,902 1.73% 399,987 0.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.31 2.01% 981,769 0 0% 981,769 0% 981,769 0%
Tata Nifty 50 Index Fund Regular Plan 14.28 1.32% 462,702 11,097 2.46% 451,605 9.55% 412,232 11.95%
Tata BSE Sensex Index Fund Regular Plan 5.59 1.55% 181,177 -1,381 -0.76% 182,558 0.86% 180,996 1.03%
Tata Equity P/E Fund Regular Growth 194.48 2.26% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
Tata Infrastructure Fund Growth 39.93 1.71% 1,293,333 0 0% 1,293,333 0% 1,293,333 0%
HDFC Hybrid Equity Fund Growth 308.70 1.29% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Multi - Asset Growth 20.16 0.52% 653,176 0 0% 653,176 0% 653,176 0%
Taurus Infrastructure Fund - Growth Option 0.27 2.80% 8,677 0 0% 8,677 51.91% 5,712 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 -23.08% 1,300,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.34 0.43% 1,080,000 489,600 82.93% 590,400 -80.50% 3,027,600 364.64%
Bandhan Sterling Value Fund Regular Plan Growth 108.05 1.09% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 73.36 0.59% 2,376,359 0 0% 2,376,359 0% 2,376,359 -5.07%
Bandhan Nifty 50 Index Fund Growth 21.73 1.32% 703,969 15,767 2.29% 688,202 5.63% 651,492 2.14%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 838,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -202,000 -100% 202,000 0% 202,000 -27.86%
Sundaram Infrastructure Advantage Fund Regular Growth 23.15 2.38% 750,000 0 0% 750,000 0% 750,000 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
SBI Equity Savings Regular Growth 0.22 0.00% 7,200 0 0% 7,200 0% 7,200 0%
Tata Resources & Energy Fund Regular Growth 18.52 1.81% 600,000 0 0% 600,000 0% 600,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.11 0.26% 198,000 0 0% 198,000 0% 198,000 223.53%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 64,083 0%
DSP Arbitrage Fund Growth 16.45 0.27% 532,800 122,400 29.82% 410,400 -64.81% 1,166,400 268.18%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 2.93 0.98% 95,000 0 0% 95,000 0% 95,000 0%
Tata Arbitrage Fund Regular Growth 39.62 0.31% 1,283,400 1,152,000 876.71% 131,400 -97.36% 4,986,000 875.35%
Tata Nifty 50 ETF 8.87 1.32% 287,411 0 0% 287,411 3.28% 278,287 -2.41%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 32.62 1.75% 1,056,666 0 0% 1,056,666 0% 1,056,666 -22.11%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 410.33 7.84% 13,292,136 0 0% 13,292,136 0% 13,292,136 0%
Aditya Birla Sun Life Nifty 50 ETF 36.75 1.32% 1,190,460 22,910 1.96% 1,167,550 1.60% 1,149,128 4.49%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 21.45 2.36% 695,000 0 0% 695,000 0% 695,000 100%
Union Aggressive Hybrid Fund Regular Growth 4.17 0.65% 135,000 0 0% 135,000 -32.50% 200,000 0%
Bandhan BSE Sensex ETF 0.02 1.54% 590 -5 -0.84% 595 0% 595 0%
Bandhan Nifty 50 ETF 0.35 1.32% 11,403 573 5.29% 10,830 0% 10,830 0%
Tata Dividend Yield Fund Regular Growth 24.39 2.52% 789,969 0 0% 789,969 0% 789,969 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.93 1.99% 224,641 16,490 7.92% 208,151 9.34% 190,363 5.16%
Tata Business Cycle Fund Regular Growth 38.01 1.33% 1,231,445 0 0% 1,231,445 -13.28% 1,420,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.64 1.07% 53,021 966 1.86% 52,055 3.28% 50,401 1.93%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth 2.29 1.47% 74,300 0 0% 74,300 0% 74,300 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 265,000 0%
Union Children's Fund Regular Growth 0 -% 0 -21,000 -100% - -% 21,000 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.25 2.85% 72,963 659 0.91% 72,304 0.81% 71,724 0.77%
Aditya Birla Sun Life Nifty PSE ETF 3.73 11.86% 120,739 5,323 4.61% 115,416 -0.53% 116,030 5.18%
Aditya Birla Sun Life Quant Fund Regular Growth 67.57 2.64% 2,189,006 0 0% 2,189,006 0% 2,189,006 1.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.26 0.73% 8,437 46 0.55% 8,391 4.84% 8,004 3.76%
Bank of India Business Cycle Fund Regular Growth 14.60 2.51% 472,919 0 0% 472,919 66.96% 283,247 61.86%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.50 0.53% 80,829 1,310 1.65% 79,519 2.66% 77,457 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 92.61 1.65% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.56 1.42% 1,314,000 0 0% 1,314,000 0% 1,314,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 116.19 0.37% 3,763,800 1,409,400 59.86% 2,354,400 -50.64% 4,770,000 106.71%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.50 0.93% 729,000 18,000 2.53% 711,000 0% 711,000 2.60%
Baroda BNP Paribas Arbitrage Regular Growth 3.50 0.26% 113,400 113,400 100% 0 -100% 198,000 100%
SBI Balanced Advantage Fund Regular Growth 280.27 0.84% 9,079,200 -338,400 -3.59% 9,417,600 0% 9,417,600 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.80 1.05% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 30.87 0.22% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.96 1.31% 290,150 -919 -0.32% 291,069 0.30% 290,205 0.26%
Templeton India Value Fund Growth 23.92 1.11% 775,000 0 0% 775,000 0% 775,000 0%
Franklin India Bluechip Fund Growth 131.97 1.72% 4,274,868 0 0% 4,274,868 0% 4,274,868 71.49%
ICICI Prudential Nifty 50 Index Plan Regular Growth 156.54 1.32% 5,071,039 90,417 1.82% 4,980,622 3.41% 4,816,461 3.55%
Tata Equity Savings Regular Growth 0.83 0.36% 27,017 0 0% 27,017 0% 27,017 0%
Sundaram Dividend Yield Fund Growth 20.84 2.24% 675,000 0 0% 675,000 0% 675,000 0%
Franklin India Equity Advantage Fund Growth 51.40 1.47% 1,664,970 0 0% 1,664,970 0% 1,664,970 47.97%
ICICI Prudential Infrastructure Fund Growth 61.73 0.89% 1,999,537 0 0% 1,999,537 0% 1,999,537 0%
Templeton India Equity Income Fund Growth 88.87 3.75% 2,879,000 0 0% 2,879,000 0% 2,879,000 0%
ICICI Prudential Bluechip Fund Growth 773.86 1.22% 25,068,189 0 0% 25,068,189 0% 25,068,189 8.67%
Aditya Birla Sun Life Arbitrage Fund Growth 70.07 0.50% 2,269,800 432,000 23.51% 1,837,800 -35.62% 2,854,800 36.49%
Franklin Build India Fund Growth 103.88 3.73% 3,365,000 0 0% 3,365,000 0% 3,365,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 48.61 1.02% 1,574,600 0 0% 1,574,600 0% 1,574,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.88 0.14% 28,505 0 0% 28,505 0% 28,505 0%
ICICI Prudential BSE Sensex Index Fund Growth 26.79 1.55% 867,964 2,747 0.32% 865,217 1.58% 851,739 3.81%
Union Balanced Advantage Fund Regular Growth 4.16 0.29% 134,754 0 0% 134,754 0% 134,754 0%
Union Equity Savings Fund Regular Growth 0.22 0.16% 6,972 0 0% 6,972 0% 6,972 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 50.94 1.21% 1,650,000 0 0% 1,650,000 10% 1,500,000 0%
Tata Balanced Advantage Fund Regular Growth 108.04 1.06% 3,499,932 -2,530,800 -41.97% 6,030,732 0% 6,030,732 5.28%
ICICI Prudential BSE 500 ETF 2.70 0.77% 87,390 539 0.62% 86,851 20.28% 72,207 2.79%
Mirae Asset Nifty 50 ETF 52.21 1.32% 1,691,321 37,824 2.29% 1,653,497 8.75% 1,520,440 14.77%
BHARAT 22 ETF 1,497.42 8.15% 48,522,925 394,740 0.82% 48,128,185 0.69% 47,796,517 -1.42%
Tata Multi Asset Opportunities Fund Regular Growth 40.90 1.17% 1,324,888 0 0% 1,324,888 0% 1,324,888 0%
ICICI Prudential Nifty 50 ETF 291.08 1.32% 9,429,132 425,012 4.72% 9,004,120 3.61% 8,690,479 7.14%
ICICI Prudential Nifty 100 ETF 1.13 1.07% 36,623 794 2.22% 35,829 2.78% 34,861 7.28%
ICICI Prudential BSE Sensex ETF 221.11 1.55% 7,164,784 280,387 4.07% 6,884,397 5.53% 6,523,402 6.82%
ICICI Prudential Nifty50 Value 20 ETF 6.47 3.65% 209,628 12,449 6.31% 197,179 3.68% 190,183 5.49%
ICICI Prudential ESG Fund Regular Growth 13.96 0.93% 452,106 0 0% 452,106 0% 452,106 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.78 0.66% 932,260 0 0% 932,260 328.11% 217,763 0%
ICICI Prudential PSU Equity Fund Regular Growth 169.88 7.93% 5,503,203 -388,443 -6.59% 5,891,646 -8.50% 6,438,823 0%
ICICI Prudential Nifty Infrastructure ETF 5.05 4.38% 163,694 -1,038 -0.63% 164,732 5.43% 156,243 10.30%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.96 1.99% 63,443 5,733 9.93% 57,710 6.07% 54,406 8.36%
WhiteOak Capital Large Cap Fund Regular Growth 17.25 2.51% 558,633 0 0% 558,633 55.59% 359,033 37.69%
ICICI Prudential Innovation Fund Regular Growth 116.42 1.82% 3,771,287 0 0% 3,771,287 15.28% 3,271,287 0%
Groww Nifty Total Market Index Fund Regular Growth 1.92 0.73% 62,037 2,163 3.61% 59,874 5.81% 56,589 6.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.58 1.00% 51,238 0 0% 51,238 89.67% 27,015 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.17 0.46% 232,312 0 0% 232,312 151.06% 92,534 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.96 0.53% 31,228 1,613 5.45% 29,615 3.30% 28,668 8.15%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.20 3.65% 103,542 7,936 8.30% 95,606 7.36% 89,049 6.32%
WhiteOak Capital Special Opportunities Fund Regular Growth 14.86 2.03% 481,331 0 0% 481,331 56.08% 308,391 5.93%
ICICI Prudential Energy Opportunities Fund Regular Growth 399.43 4.18% 12,938,971 2,267,595 21.25% 10,671,376 -28.83% 14,993,176 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20 0.53% 6,566 217 3.42% 6,349 5.38% 6,025 6.96%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.41 5.04% 13,180 1,375 11.65% 11,805 13.39% 10,411 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 635,913 -44.02%
ICICI Prudential Equity & Debt Fund Growth 82.20 0.21% 2,662,840 0 0% 2,662,840 10.54% 2,408,883 0%
Kotak India EQ Contra Fund Growth 41.98 1.05% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Kotak Equity Opportunities Fund Growth 370.44 1.44% 12,000,000 0 0% 12,000,000 0% 12,000,000 9.09%
Kotak ELSS Tax Saver-Scheme- Growth 95.70 1.54% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 168.48 0.69% 5,457,600 457,200 9.14% 5,000,400 1.76% 4,914,000 192.92%
Kotak Equity Arbitrage Fund Growth 228.77 0.42% 7,410,600 6,465,600 684.19% 945,000 -94.34% 16,689,600 -11.71%
Invesco India Infrastructure Fund Growth 71.58 4.46% 2,318,884 -39,834 -1.69% 2,358,718 0% 2,358,718 -4.85%
Kotak Flexicap Fund Growth 617.40 1.22% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Invesco India PSU Equity Fund Growth 111.11 8.64% 3,599,413 284,730 8.59% 3,314,683 75.45% 1,889,270 0%
Kotak Bluechip Growth 16.64 0.18% 539,033 -2,860,967 -84.15% 3,400,000 7.94% 3,150,000 0%
ICICI Prudential Equity Savings Fund Growth 92.74 0.74% 3,004,200 0 0% 3,004,200 -28.80% 4,219,200 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.10 1.02% 197,492 0 0% 197,492 0% 197,492 -34.47%
Kotak Balanced Advantage Fund Regular Growth 121.14 0.72% 3,924,201 0 0% 3,924,201 -8.74% 4,300,000 10.26%
Franklin India Equity Savings Fund Regular Growth 4.11 0.59% 133,200 0 0% 133,200 0% 133,200 0%
Kotak Nifty 50 ETF 34.82 1.32% 1,127,936 48,498 4.49% 1,079,438 3.65% 1,041,445 3.05%
Invesco India Nifty 50 ETF 1.16 1.32% 37,641 -20 -0.05% 37,661 1.71% 37,029 0%
Kotak Nifty 50 Value 20 ETF 4.13 3.65% 133,879 5,783 4.51% 128,096 59.54% 80,291 0.03%
Kotak BSE Sensex ETF 0.42 1.55% 13,607 83 0.61% 13,524 0.16% 13,503 -1.55%
Mirae Asset Arbitrage Fund Regular Growth 0.72 0.02% 23,400 23,400 100% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 79.32 0.68% 2,569,507 0 0% 2,569,507 -38.03% 4,146,307 0%
Invesco India ESG Equity Fund Regular Growth 14.70 2.90% 476,285 0 0% 476,285 0% 476,285 0%
Kotak Nifty 50 Index Fund Regular Growth 10.54 1.32% 341,369 18,246 5.65% 323,123 5.35% 306,708 2.60%
WhiteOak Capital Balanced Advantage Fund Regular Growth 15.98 1.20% 517,512 -97,200 -15.81% 614,712 28.05% 480,061 17.70%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 7.45 0.65% 241,355 16,895 7.53% 224,460 45.80% 153,953 58.57%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 465,983 -22.81%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.72 0.43% 250,000 0 0% 250,000 0% 250,000 0%
Kotak BSE PSU Index Fund Regular Growth 5.19 7.38% 168,191 2,082 1.25% 166,109 1.79% 163,191 2.26%
ICICI Prudential Balanced Advantage Fund Growth 287.02 0.47% 9,297,622 0 0% 9,297,622 0% 9,297,622 0%
Invesco India Arbitrage Fund Growth 82.13 0.43% 2,660,400 2,660,400 100% 0 -100% 11,235,600 809.91%
HSBC Arbitrage Fund Regular Growth 5.45 0.22% 165,600 -277,200 -62.60% 165,600 -62.60% 442,800 668.75%
Invesco India Equity Savings Fund Regular Growth 2.19 0.59% 70,964 1,800 2.60% 69,164 0% 69,164 45.41%
HSBC Nifty 50 Index Fund Regular Growth 3.79 1.32% 122,742 697 0.57% 122,045 1.60% 120,121 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.02 1.55% 162,665 -1,534 -0.93% 164,199 0.20% 163,868 -35.60%
Mirae Asset BSE Sensex ETF 0.24 1.55% 7,716 329 4.45% 7,387 0.14% 7,377 37.22%
ICICI Prudential Nifty200 Value 30 ETF 0.39 5.05% 12,573 1,759 16.27% 10,814 0.42% 10,769 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.78 5.05% 122,473 518 0.42% 121,955 17.38% 103,902 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.24 0.73% 7,622 252 3.42% 7,370 7.45% 6,859 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.54% 2,272 213 10.34% 2,059 15.74% 1,779 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.18 1.32% 5,674 581 11.41% 5,093 29.30% 3,939 100%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 6.70 0.67% 217,000 0 0% 217,000 0% 217,000 0%
Axis Children's Regular Lock in Growth 5.91 0.66% 191,534 0 0% 191,534 0% 191,534 0%
Axis Growth Opportunities Fund Regular Growth 90.14 0.64% 2,919,973 0 0% 2,919,973 0% 2,919,973 0%
Axis NIFTY 50 ETF 8.87 1.32% 287,259 1,641 0.57% 285,618 0.34% 284,640 0.97%
Axis Nifty 100 Index Fund Regular Growth 18.12 1.07% 586,981 8,253 1.43% 578,728 2.73% 563,324 1.68%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.76 0.54% 154,157 0 0% 154,157 0% 154,157 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.59 0.69% 83,821 0 0% 83,821 0% 83,821 0%
Axis ESG Equity Fund Regular Growth 24.70 1.90% 800,000 0 0% 800,000 0% 800,000 0%
Axis Value Fund Regular Growth 6.91 0.86% 223,823 0 0% 223,823 0% 223,823 0%
Axis Nifty 50 Index Fund Regular Growth 7.59 1.31% 245,851 5,471 2.28% 240,380 5.48% 227,887 4.55%
Axis Multicap Fund Regular Growth 49.39 0.70% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Axis Business Cycles Fund Regular Growth 0 -% 0 -457,865 -100% 457,865 -25.86% 617,579 -21.07%
Axis BSE Sensex ETF 1.95 1.54% 63,049 -719 -1.13% 63,768 0% 63,768 1.02%
Axis BSE Sensex Index Fund Regular Growth 0.70 1.54% 22,799 -367 -1.58% 23,166 3.26% 22,434 2.47%
Axis Nifty 500 Index Fund Regular Growth 1.67 0.75% 54,058 -1,550 -2.79% 55,608 2.51% 54,246 1.44%
Axis Consumption Fund Regular Growth 15.44 0.35% 500,000 0 0% 500,000 0% 500,000 0%
Axis Arbitrage Regular Growth 38.90 0.66% 1,260,000 -126,000 -9.09% 1,386,000 -18.60% 1,702,800 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.49 0.31% 16,000 0 0% 16,000 0% 16,000 0%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.70 5.04% 119,816 -2,518 -2.06% 122,334 3.94% 117,702 100%
Bajaj Finserv Nifty 50 ETF 2.56 1.32% 83,043 -4,654 -5.31% 87,697 7.65% 81,464 25.97%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 20.89 1.89% 676,843 0 0% 676,843 89.73% 356,738 0%
Bajaj Finserv Arbitrage Fund Regular Growth 18.11 1.87% 586,800 0 0% 586,800 -13.30% 676,800 6166.67%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 164.94 0.23% 5,342,990 427,377 8.69% 4,915,613 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.89 0.91% 450,000 0 0% 450,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.52 1.29% 600,000 0 0% 600,000 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.65 2.37% 53,333 0 0% 53,333 0% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.24 0.39% 40,235 0 0% 40,235 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 7.67 0.51% 248,543 0 0% 248,543 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.33 0.09% 43,200 0 0% 43,200 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.25 0.41% 73,000 73,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.88 0.33% 61,000 61,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.06 0.02% 1,800 1,800 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 1.34 0.45% 43,296 43,296 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.22 0.80% 39,600 39,600 100% - -% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.43 7.32% 78,720 78,720 100% - -% - -%
HSBC Equity Savings Growth 0.83 0.13% 27,000 27,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.11 0.76% 3,535 3,535 100% - -% - -%
Edelweiss Large Cap Fund Growth 7.72 0.70% 250,236 250,236 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.56 0.32% 18,000 18,000 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 53.14 2.17% 1,721,567 1,721,567 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.83 0.27% 27,000 27,000 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 2,889 2,889 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.99% 5,562 5,562 100% - -% - -%
Total: 1,125,780,555 288,097 1,125,190,258 1,173,194,828
Shareholding Stock Screeners