Mutual Fund Dec 2024 share holdings and fund action in Power Grid Corporation of India Ltd.

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	12.05	0.83%	390,449	0	0%	390,449	0%	390,449	-1.10%
LIC MF Sensex Index Fund	1.27	1.54%	41,122	-379	-0.91%	41,501	0%	41,501	-1.14%
LIC MF Nifty 50 Index Fund	4.15	1.32%	134,581	2,404	1.82%	132,177	0%	132,177	0.14%
Canara Robeco Infrastructure	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 ETF	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	-	-%	-	-	-%	0	-100%	400,000	0%
JM Large Cap Fund	6.64	1.38%	215,000	0	0%	215,000	0%	215,000	72%
UTI Large Cap Fund	79.76	0.63%	2,583,841	0	0%	2,583,841	0%	2,583,841	0%
UTI Large & Mid Cap Fund	61.79	1.49%	2,001,672	0	0%	2,001,672	0%	2,001,672	37.47%
UTI Aggressive Hybrid Fund	67.68	1.11%	2,054,701	0	0%	2,054,701	0%	2,054,701	35.90%
UTI Nifty 50 Index Fund	263.62	1.32%	8,539,808	134,887	1.60%	8,404,921	2.79%	8,177,136	2.31%
UTI Infrastructure Fund	15.27	0.69%	494,691	250,000	102.17%	244,691	0%	244,691	0%
UTI Conservative Hybrid Fund	4.94	0.30%	150,000	0	0%	150,000	0%	150,000	20%
UTI Dividend Yield Fund	70.94	1.74%	2,297,918	197,918	9.42%	2,100,000	0%	2,100,000	5%
UTI Value Fund	140.44	1.42%	4,549,416	349,416	8.32%	4,200,000	0%	4,200,000	0%
UTI Arbitrage Fund	8.72	0.13%	282,600	-100,800	-26.29%	383,400	-83.46%	2,318,400	64300%
JM Flexicap Fund	35.17	0.66%	1,139,230	-160,770	-12.37%	1,300,000	0%	1,300,000	0%
UTI Retirement Fund	26.41	0.57%	801,632	0	0%	801,632	0%	801,632	29.41%
UTI Master Equity Plan Unit Scheme	17.79	0.61%	576,410	0	0%	576,410	0%	576,410	0%
UTI Equity Savings Fund	10.11	1.53%	327,419	0	0%	327,419	8.87%	300,754	7.37%
LIC MF Dividend Yield Fund	4.06	0.82%	131,426	0	0%	131,426	0%	131,426	0%
UTI BSE Sensex Index Fund	2.96	1.55%	96,009	-40	-0.04%	96,049	3.45%	92,843	1.53%
UTI Nifty 500 Value 50 Index Fund	24.66	5.04%	798,950	-3,010	-0.38%	801,960	4.06%	770,696	7.08%
UTI Nifty50 Equal Weight Index Fund	1.78	1.99%	57,545	2,154	3.89%	55,391	2.50%	54,041	1.43%
UTI Balanced Advantage Fund	4.67	0.16%	151,200	0	0%	151,200	0%	151,200	100%
Nippon India Vision Large & Mid Cap Fund	69.46	1.24%	2,250,000	0	0%	2,250,000	0%	2,250,000	0%
Nippon India Conservative Hybrid Fund	1.54	0.19%	49,794	0	0%	49,794	0%	49,794	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	0	-100%	4,500,000	-18.18%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	5,000,000	0%
Nippon India Index Fund BSE Sensex Plan	11.91	1.55%	385,984	6,601	1.74%	379,383	2.10%	371,571	4.86%
Nippon India Index Fund Nifty Plan	26.75	1.32%	866,380	15,115	1.78%	851,265	2.06%	834,111	5.02%
Nippon India Arbitrage Fund	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	16.67	1.81%	540,000	0	0%	540,000	0%	540,000	30.12%
Mahindra Manulife Large Cap Fund	15.77	2.68%	511,000	0	0%	511,000	0%	511,000	10.85%
Motilal Oswal Nifty 500 Fund	15.66	0.76%	507,342	5,135	1.02%	502,207	1.95%	492,610	2.60%
Motilal Oswal Nifty 50 Index Fund	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	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	-	-%	-	-	-%	0	-100%	45,873	3.93%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	26,463	413	1.59%	26,050	1.24%	25,731	10.90%
Bank of India Conservative Hybrid Fund	0.71	1.08%	23,000	0	0%	19,000	0%	19,000	14.00%
Parag Parikh Flexi Cap Fund	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 Fund	1.64	1.23%	53,089	11,000	26.14%	42,089	10.50%	38,089	0.78%
Nippon India Equity Savings Fund	13.67	1.93%	442,800	0	0%	442,800	0%	442,800	0%
Parag Parikh ELSS Tax Saver Fund	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 Large Cap Fund	2.78	1.44%	90,000	0	0%	90,000	20%	75,000	100%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Quant Fund	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	0.99	1.31%	32,152	683	2.17%	31,469	1.34%	31,054	-0.47%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	-	-%	0	-100%
NJ Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Fund	23.22	0.90%	752,078	0	0%	752,078	0%	752,078	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.83	0.54%	26,861	2,341	9.55%	24,520	6.99%	22,918	7.98%
Zerodha Nifty LargeMidcap 250 Index Fund	3.99	0.53%	129,199	10,060	8.44%	119,139	7.95%	110,363	10.57%
Quantum Multi Asset Allocation Fund	0.16	0.52%	5,060	0	0%	5,060	22.16%	4,142	0%
Helios Balanced Advantage Fund	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	6.49	1.77%	210,277	0	0%	210,277	0%	210,277	14.73%
Taurus Largecap Equity Fund	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	771.75	1.16%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
HDFC ELSS Tax saver	200.66	1.28%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
HDFC Hybrid Debt Fund	11.20	0.34%	362,666	0	0%	362,666	0%	362,666	0%
SBI Nifty Index Fund	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	28.81	0.52%	933,333	0	0%	933,333	0%	933,333	0%
SBI Comma Fund	28.71	4.49%	930,000	0	0%	930,000	0%	930,000	0%
HDFC Arbitrage Fund	47.23	0.28%	1,530,000	1,098,000	254.17%	432,000	-50.41%	871,200	-4.72%
HDFC Infrastructure Fund	24.70	1.00%	800,000	0	0%	800,000	0%	800,000	0%
Edelweiss Aggressive Hybrid Fund	12.00	0.51%	388,811	0	0%	388,811	8.27%	359,098	0%
SBI PSU	410.13	8.97%	13,285,554	700,000	5.56%	12,585,554	0%	12,585,554	0%
Taurus Nifty 50 Index Fund	0.06	1.31%	2,042	33	1.64%	2,009	4.42%	1,924	2.67%
Baroda BNP Paribas Conservative Hybrid Fund	1.54	0.21%	50,000	0	0%	50,000	0%	50,000	0%
DSP Dynamic Asset Allocation Fund	3.56	0.11%	115,200	0	0%	115,200	0%	115,200	700%
Edelweiss Arbitrage Fund	21.67	0.18%	702,000	122,400	21.12%	579,600	-40.81%	979,200	110.85%
HDFC Large and Mid Cap Fund	116.72	0.49%	3,780,916	0	0%	3,780,916	0%	3,780,916	0%
HDFC Retirement Savings Fund - Equity 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	16.46	1.04%	533,333	0	0%	533,333	0%	533,333	0%
Baroda BNP Paribas Focused Fund	33.96	4.96%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
DSP Nifty 50 Equal Weight Index Fund	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	0.28	0.70%	9,000	-5,400	-37.50%	14,400	0%	14,400	100%
DSP Nifty 50 Index Fund	8.51	1.32%	275,509	1,291	0.47%	274,218	2.48%	267,591	3.54%
SBI Equity Minimum Variance Fund	2.14	1.01%	69,168	-666	-0.95%	69,834	2.02%	68,450	1.59%
ITI Balanced Advantage Fund	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 & Mid Cap Fund	24.70	1.60%	800,000	0	0%	800,000	0%	800,000	0%
ITI Large Cap Fund	3.43	0.92%	111,050	0	0%	111,050	0%	111,050	0%
SBI Retirement Benefit Fund - Aggressive Plan	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	2.13	0.78%	69,000	0	0%	69,000	0%	69,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.68	0.38%	22,000	0	0%	22,000	0%	22,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	21.92	1.46%	710,000	0	0%	710,000	0%	710,000	0%
Parag Parikh Conservative Hybrid Fund	46.80	1.99%	1,515,893	38,000	2.57%	1,477,893	0%	1,477,893	0%
Navi Nifty 50 Index Fund	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	27.42	2.00%	888,257	38,531	4.53%	849,726	1.88%	834,057	3.76%
Baroda BNP Paribas Business Cycle Fund	5.56	0.93%	180,000	0	0%	180,000	0%	180,000	11.11%
Edelweiss Nifty 50 Index Fund	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 Midcap 250 Index Fund	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	3.26	1.00%	105,761	6,619	6.68%	99,142	3.80%	95,514	4.65%
HDFC Nifty 100 Index Fund	3.02	1.07%	97,899	2,323	2.43%	95,576	19.79%	79,784	3.06%
Baroda BNP Paribas Flexi Cap Fund	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	0.99	1.32%	32,156	1,452	4.73%	30,704	4.92%	29,263	4.89%
SBI Dividend Yield Fund	421.89	4.55%	13,666,666	0	0%	13,666,666	0%	13,666,666	0%
HDFC BSE 500 Index Fund	1.56	0.78%	50,595	2,131	4.40%	48,464	6.15%	45,656	5.93%
Baroda BNP Paribas Value Fund	27.78	1.92%	900,000	0	0%	900,000	0%	900,000	0%
SBI BSE Sensex Index Fund	3.74	1.55%	121,307	1,608	1.34%	119,699	6.27%	112,641	5.07%
Samco Active Momentum Fund	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	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	39.88	1.63%	1,292,000	0	0%	1,292,000	5.90%	1,220,000	100%
Parag Parikh Arbitrage Fund	3.00	0.26%	97,200	97,200	100%	0	-100%	18,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.76	1.32%	24,683	-905	-3.54%	25,588	2.17%	25,044	2.01%
SBI Nifty50 Equal Weight Index Fund	20.77	2.00%	672,937	27,572	4.27%	645,365	1.58%	635,314	1.92%
SBI Energy Opportunities Fund	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	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	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	0.10	0.53%	3,217	142	4.62%	3,075	9.66%	2,804	3.85%
SBI Nifty 500 Index Fund	6.30	0.76%	204,241	-1,176	-0.57%	205,417	3.05%	199,339	8.04%
Helios Large & Mid Cap Fund	3.18	1.34%	102,932	0	0%	102,932	0%	102,932	100%
HDFC Balanced Advantage Fund	118.91	0.12%	3,852,000	0	0%	3,852,000	0%	3,852,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.91	0.94%	29,455	296	1.02%	29,159	2.75%	28,379	5.79%
Tata Aggressive Hybrid Fund	30.87	0.75%	1,000,000	0	0%	1,000,000	0%	1,000,000	-25.93%
Tata Large Cap Fund	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	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	30.31	2.01%	981,769	0	0%	981,769	0%	981,769	0%
Tata Nifty 50 Index Fund	14.28	1.32%	462,702	11,097	2.46%	451,605	9.55%	412,232	11.95%
Tata BSE Sensex Index Fund	5.59	1.55%	181,177	-1,381	-0.76%	182,558	0.86%	180,996	1.03%
Tata Value Fund	194.48	2.26%	6,300,000	0	0%	6,300,000	0%	6,300,000	0%
Tata Infrastructure Fund	39.93	1.71%	1,293,333	0	0%	1,293,333	0%	1,293,333	0%
HDFC Hybrid Equity Fund	308.70	1.29%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
HDFC Multi - Asset Fund	20.16	0.52%	653,176	0	0%	653,176	0%	653,176	0%
Taurus Infrastructure Fund	0.27	2.80%	8,677	0	0%	8,677	51.91%	5,712	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	-23.08%	1,300,000	0%
Bandhan Arbitrage Fund	33.34	0.43%	1,080,000	489,600	82.93%	590,400	-80.50%	3,027,600	364.64%
Bandhan Value Fund	108.05	1.09%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Bandhan ELSS Tax saver Fund	0	-%	0	-1,200,000	-100%	1,200,000	0%	1,200,000	0%
Edelweiss Balanced Advantage Fund	73.36	0.59%	2,376,359	0	0%	2,376,359	0%	2,376,359	-5.07%
Bandhan Nifty 50 Index Fund	21.73	1.32%	703,969	15,767	2.29%	688,202	5.63%	651,492	2.14%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	838,000	0%
Union ELSS Tax Saver Fund	0	-%	0	-202,000	-100%	202,000	0%	202,000	-27.86%
Sundaram Infrastructure Advantage Fund	23.15	2.38%	750,000	0	0%	750,000	0%	750,000	0%
Bandhan Balanced Advantage Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
SBI Equity Savings Fund	0.22	0.00%	7,200	0	0%	7,200	0%	7,200	0%
Tata Resources & Energy Fund	18.52	1.81%	600,000	0	0%	600,000	0%	600,000	0%
DSP Equity Savings Fund	6.11	0.26%	198,000	0	0%	198,000	0%	198,000	223.53%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	64,083	0%
DSP Arbitrage Fund	16.45	0.27%	532,800	122,400	29.82%	410,400	-64.81%	1,166,400	268.18%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	2.93	0.98%	95,000	0	0%	95,000	0%	95,000	0%
Tata Arbitrage Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Focused Fund	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	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	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	21.45	2.36%	695,000	0	0%	695,000	0%	695,000	100%
Union Aggressive Hybrid Fund	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	24.39	2.52%	789,969	0	0%	789,969	0%	789,969	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.93	1.99%	224,641	16,490	7.92%	208,151	9.34%	190,363	5.16%
Tata Business Cycle Fund	38.01	1.33%	1,231,445	0	0%	1,231,445	-13.28%	1,420,000	0%
Bandhan Nifty 100 Index Fund	1.64	1.07%	53,021	966	1.86%	52,055	3.28%	50,401	1.93%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Retirement Fund	2.29	1.47%	74,300	0	0%	74,300	0%	74,300	0%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	265,000	0%
Union Children's Fund	0	-%	0	-21,000	-100%	-	-%	21,000	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	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	67.57	2.64%	2,189,006	0	0%	2,189,006	0%	2,189,006	1.44%
Bandhan Nifty Total Market Index Fund	0.26	0.73%	8,437	46	0.55%	8,391	4.84%	8,004	3.76%
Bank of India Business Cycle Fund	14.60	2.51%	472,919	0	0%	472,919	66.96%	283,247	61.86%
HDFC Nifty LargeMidcap 250 Index Fund	2.50	0.53%	80,829	1,310	1.65%	79,519	2.66%	77,457	100%
SBI ESG Exclusionary Strategy Fund	92.61	1.65%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Baroda BNP Paribas Multi Cap Fund	40.56	1.42%	1,314,000	0	0%	1,314,000	0%	1,314,000	0%
SBI Arbitrage Opportunities Fund	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	22.50	0.93%	729,000	18,000	2.53%	711,000	0%	711,000	2.60%
Baroda BNP Paribas Arbitrage Fund	3.50	0.26%	113,400	113,400	100%	0	-100%	198,000	100%
SBI Balanced Advantage Fund	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	10.80	1.05%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential ELSS Tax Saver Fund	30.87	0.22%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India NSE Nifty 50 Index Fund	8.96	1.31%	290,150	-919	-0.32%	291,069	0.30%	290,205	0.26%
Templeton India Value Fund	23.92	1.11%	775,000	0	0%	775,000	0%	775,000	0%
Franklin India Large Cap Fund	131.97	1.72%	4,274,868	0	0%	4,274,868	0%	4,274,868	71.49%
ICICI Prudential Nifty 50 Index Fund	156.54	1.32%	5,071,039	90,417	1.82%	4,980,622	3.41%	4,816,461	3.55%
Tata Equity Savings Fund	0.83	0.36%	27,017	0	0%	27,017	0%	27,017	0%
Sundaram Dividend Yield Fund	20.84	2.24%	675,000	0	0%	675,000	0%	675,000	0%
Franklin India Large & Mid Cap Fund	51.40	1.47%	1,664,970	0	0%	1,664,970	0%	1,664,970	47.97%
ICICI Prudential Infrastructure Fund	61.73	0.89%	1,999,537	0	0%	1,999,537	0%	1,999,537	0%
Franklin India Dividend Yield Fund	88.87	3.75%	2,879,000	0	0%	2,879,000	0%	2,879,000	0%
ICICI Prudential Large Cap Fund	773.86	1.22%	25,068,189	0	0%	25,068,189	0%	25,068,189	8.67%
Aditya Birla Sun Life Arbitrage Fund	70.07	0.50%	2,269,800	432,000	23.51%	1,837,800	-35.62%	2,854,800	36.49%
Franklin Build India	103.88	3.73%	3,365,000	0	0%	3,365,000	0%	3,365,000	0%
ICICI Prudential Dividend Yield Equity Fund	48.61	1.02%	1,574,600	0	0%	1,574,600	0%	1,574,600	0%
Aditya Birla Sun Life Equity Savings Fund	0.88	0.14%	28,505	0	0%	28,505	0%	28,505	0%
ICICI Prudential BSE Sensex Index Fund	26.79	1.55%	867,964	2,747	0.32%	865,217	1.58%	851,739	3.81%
Union Balanced Advantage Fund	4.16	0.29%	134,754	0	0%	134,754	0%	134,754	0%
Union Equity Savings Fund	0.22	0.16%	6,972	0	0%	6,972	0%	6,972	0%
Baroda BNP Paribas Balanced Advantage Fund	50.94	1.21%	1,650,000	0	0%	1,650,000	10%	1,500,000	0%
Tata Balanced Advantage Fund	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 (MAN50ETF)	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 Allocation Fund	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 Exclusionary Strategy Fund	13.96	0.93%	452,106	0	0%	452,106	0%	452,106	0%
WhiteOak Capital Flexi Cap Fund	28.78	0.66%	932,260	0	0%	932,260	328.11%	217,763	0%
ICICI Prudential PSU Equity Fund	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 Nifty 50 Equal Weight Index Fund	1.96	1.99%	63,443	5,733	9.93%	57,710	6.07%	54,406	8.36%
WhiteOak Capital Large Cap Fund	17.25	2.51%	558,633	0	0%	558,633	55.59%	359,033	37.69%
ICICI Prudential Innovation Fund	116.42	1.82%	3,771,287	0	0%	3,771,287	15.28%	3,271,287	0%
Groww Nifty Total Market Index Fund	1.92	0.73%	62,037	2,163	3.61%	59,874	5.81%	56,589	6.40%
WhiteOak Capital Balanced Hybrid Fund	1.58	1.00%	51,238	0	0%	51,238	89.67%	27,015	0%
WhiteOak Capital Large & Mid Cap Fund	7.17	0.46%	232,312	0	0%	232,312	151.06%	92,534	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	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	3.20	3.65%	103,542	7,936	8.30%	95,606	7.36%	89,049	6.32%
WhiteOak Capital Special Opportunities Fund	14.86	2.03%	481,331	0	0%	481,331	56.08%	308,391	5.93%
ICICI Prudential Energy Opportunities Fund	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	0.41	5.04%	13,180	1,375	11.65%	11,805	13.39%	10,411	100%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	635,913	-44.02%
ICICI Prudential Equity & Debt Fund	82.20	0.21%	2,662,840	0	0%	2,662,840	10.54%	2,408,883	0%
Kotak Contra Fund	41.98	1.05%	1,360,000	0	0%	1,360,000	0%	1,360,000	0%
Kotak Large & Midcap Fund	370.44	1.44%	12,000,000	0	0%	12,000,000	0%	12,000,000	9.09%
Kotak ELSS Tax Saver Fund	95.70	1.54%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
ICICI Prudential Equity Arbitrage Fund	168.48	0.69%	5,457,600	457,200	9.14%	5,000,400	1.76%	4,914,000	192.92%
Kotak Arbitrage Fund	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	71.58	4.46%	2,318,884	-39,834	-1.69%	2,358,718	0%	2,358,718	-4.85%
Kotak Flexicap Fund	617.40	1.22%	20,000,000	0	0%	20,000,000	0%	20,000,000	0%
Invesco India PSU Equity Fund	111.11	8.64%	3,599,413	284,730	8.59%	3,314,683	75.45%	1,889,270	0%
Kotak Large Cap Fund	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	92.74	0.74%	3,004,200	0	0%	3,004,200	-28.80%	4,219,200	0%
Invesco India Aggressive Hybrid Fund	6.10	1.02%	197,492	0	0%	197,492	0%	197,492	-34.47%
Kotak Balanced Advantage Fund	121.14	0.72%	3,924,201	0	0%	3,924,201	-8.74%	4,300,000	10.26%
Franklin India Equity Savings Fund	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	0.72	0.02%	23,400	23,400	100%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	79.32	0.68%	2,569,507	0	0%	2,569,507	-38.03%	4,146,307	0%
Invesco India ESG Integration Strategy Fund	14.70	2.90%	476,285	0	0%	476,285	0%	476,285	0%
Kotak Nifty 50 Index Fund	10.54	1.32%	341,369	18,246	5.65%	323,123	5.35%	306,708	2.60%
WhiteOak Capital Balanced Advantage Fund	15.98	1.20%	517,512	-97,200	-15.81%	614,712	28.05%	480,061	17.70%
WhiteOak Capital Multi Asset Allocation Fund	7.45	0.65%	241,355	16,895	7.53%	224,460	45.80%	153,953	58.57%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	465,983	-22.81%
Mirae Asset Multi Asset Allocation Fund	7.72	0.43%	250,000	0	0%	250,000	0%	250,000	0%
Kotak BSE PSU Index Fund	5.19	7.38%	168,191	2,082	1.25%	166,109	1.79%	163,191	2.26%
ICICI Prudential Balanced Advantage Fund	287.02	0.47%	9,297,622	0	0%	9,297,622	0%	9,297,622	0%
Invesco India Arbitrage Fund	82.13	0.43%	2,660,400	2,660,400	100%	0	-100%	11,235,600	809.91%
HSBC Arbitrage Fund	5.45	0.22%	165,600	-277,200	-62.60%	165,600	-62.60%	442,800	668.75%
Invesco India Equity Savings Fund	2.19	0.59%	70,964	1,800	2.60%	69,164	0%	69,164	45.41%
HSBC Nifty 50 Index Fund	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	3.78	5.05%	122,473	518	0.42%	121,955	17.38%	103,902	100%
Mirae Asset Nifty Total Market Index Fund	0.24	0.73%	7,622	252	3.42%	7,370	7.45%	6,859	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.54%	2,272	213	10.34%	2,059	15.74%	1,779	100%
Mirae Asset Nifty 50 Index Fund	0.18	1.32%	5,674	581	11.41%	5,093	29.30%	3,939	100%
Axis Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	6.70	0.67%	217,000	0	0%	217,000	0%	217,000	0%
Axis Children's Fund	5.91	0.66%	191,534	0	0%	191,534	0%	191,534	0%
Axis Large & Mid Cap Fund	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	18.12	1.07%	586,981	8,253	1.43%	578,728	2.73%	563,324	1.68%
Axis Retirement Fund - Aggressive Plan	4.76	0.54%	154,157	0	0%	154,157	0%	154,157	0%
Axis Retirement Fund - Dynamic Plan	2.59	0.69%	83,821	0	0%	83,821	0%	83,821	0%
Axis ESG Integration Strategy Fund	24.70	1.90%	800,000	0	0%	800,000	0%	800,000	0%
Axis Value Fund	6.91	0.86%	223,823	0	0%	223,823	0%	223,823	0%
Axis Nifty 50 Index Fund	7.59	1.31%	245,851	5,471	2.28%	240,380	5.48%	227,887	4.55%
Axis Multicap Fund	49.39	0.70%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Axis Business Cycles Fund	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	0.70	1.54%	22,799	-367	-1.58%	23,166	3.26%	22,434	2.47%
Axis Nifty 500 Index Fund	1.67	0.75%	54,058	-1,550	-2.79%	55,608	2.51%	54,246	1.44%
Axis Consumption Fund	15.44	0.35%	500,000	0	0%	500,000	0%	500,000	0%
Axis Arbitrage Fund	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	0.49	0.31%	16,000	0	0%	16,000	0%	16,000	0%
Axis Nifty500 Value 50 Index Fund	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	20.89	1.89%	676,843	0	0%	676,843	89.73%	356,738	0%
Bajaj Finserv Arbitrage Fund	18.11	1.87%	586,800	0	0%	586,800	-13.30%	676,800	6166.67%
SBI Equity Hybrid Fund	164.94	0.23%	5,342,990	427,377	8.69%	4,915,613	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	13.89	0.91%	450,000	0	0%	450,000	100%	-	-%
Mahindra Manulife Flexi Cap Fund	18.52	1.29%	600,000	0	0%	600,000	100%	-	-%
Axis Retirement Fund - Conservative Plan	1.65	2.37%	53,333	0	0%	53,333	0%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	1.24	0.39%	40,235	0	0%	40,235	100%	-	-%
WhiteOak Capital Multi Cap Fund	7.67	0.51%	248,543	0	0%	248,543	100%	-	-%
Edelweiss Multi Asset Allocation Fund	1.33	0.09%	43,200	0	0%	43,200	100%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	2.25	0.41%	73,000	73,000	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	1.88	0.33%	61,000	61,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.06	0.02%	1,800	1,800	100%	-	-%	-	-%
Invesco India Multi Asset Allocation Fund	1.34	0.45%	43,296	43,296	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	1.22	0.80%	39,600	39,600	100%	-	-%	-	-%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.43	7.32%	78,720	78,720	100%	-	-%	-	-%
HSBC Equity Savings Fund	0.83	0.13%	27,000	27,000	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.11	0.76%	3,535	3,535	100%	-	-%	-	-%
Edelweiss Large Cap Fund	7.72	0.70%	250,236	250,236	100%	-	-%	-	-%
Franklin India Arbitrage Fund	0.56	0.32%	18,000	18,000	100%	-	-%	-	-%
ICICI Prudential Equity Minimum Variance Fund	53.14	2.17%	1,721,567	1,721,567	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund	0.83	0.27%	27,000	27,000	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.09	1.00%	2,889	2,889	100%	-	-%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.17	1.99%	5,562	5,562	100%	-	-%	-	-%
Total:			1,125,780,555	288,097		1,125,190,258		1,173,194,828

Kotak Arbitrage Fund Growth was the highest buyer of 6,465,600 shares in Dec 2024 constituting 0.07% of the paid up equity of the company.

CPSE ETF was the highest seller of 5,260,962 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2024 share holdings and fund action in Power Grid Corporation of India Ltd.

126 MFs bought and 49 MFs sold Power Grid Corporation of India Ltd. in the month of Dec 2024 for a net change of 288,097 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 6,465,600 shares in Dec 2024 constituting 0.07% of the paid up equity of the company.

CPSE ETF was the highest seller of 5,260,962 shares in Dec 2024 constituting 0.06% of the paid up equity of the company.

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