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  4. POWER GRID CORPORATION OF INDIA LTD.

Power Grid Corporation of India Ltd.

NSE: POWERGRID | BSE: 532898

Mid-range Performer
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307.45 4.50 (1.49%)

18.0M NSE+BSE Volume

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

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF BSE Sensex Index Growth 0.77 1.13% 34,821 297 0.86% 34,524 -0.01% 34,528 20.33%
LIC MF Nifty 50 Index Fund Growth 0.53 0.99% 23,878 254 1.08% 23,624 2.90% 22,958 1.23%
Nippon India Hybrid Bond Fund Growth 0.83 0.12% 37,346 0 0% 37,346 0% 37,346 0%
Nippon India Power & Infra Fund - Growth 75.57 4.04% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Nippon India ELSS Tax Saver Fund Growth 88.90 0.79% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.24 1.13% 190,776 5,589 3.02% 185,187 4.11% 177,883 4.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.35 0.99% 285,926 7,069 2.53% 278,857 3.20% 270,214 3.08%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.00 0.90% 900,000 -100,000 -10% 1,000,000 -9.09% 1,100,000 0%
Nippon India ETF Nifty 50 BeES 114.79 0.99% 5,164,729 306,815 6.32% 4,857,914 9.48% 4,437,452 3.09%
Nippon India ETF Nifty 100 1.52 0.86% 68,209 746 1.11% 67,463 0% 67,463 2.83%
LIC MF Nifty 100 ETF 4.57 0.86% 205,801 1,052 0.51% 204,749 -1.32% 207,486 1.09%
LIC MF BSE Sensex ETF 6.82 1.13% 306,814 3,457 1.14% 303,357 0.67% 301,335 -0.22%
LIC MF Nifty 50 ETF 6.47 0.99% 291,074 678 0.23% 290,396 -0.36% 291,433 0.94%
Nippon India ETF BSE Sensex 2.01 1.13% 90,618 175 0.19% 90,443 0.74% 89,783 0.01%
Nippon India ETF Nifty Dividend Opportunities 50 0.61 3.18% 27,380 1,623 6.30% 25,757 0% 25,757 1.40%
Nippon India ETF Nifty Infrastructure BeES 1.63 4.59% 73,153 4,304 6.25% 68,849 4.92% 65,621 3.12%
Nippon India ETF Nifty 50 Value 20 2.57 3.51% 115,801 1,695 1.49% 114,106 0% 114,106 14.06%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.61 3.53% 432,323 53,364 14.08% 378,959 9.45% 346,225 17.25%
CPSE ETF 4,062.48 20.33% 182,788,973 1,814,219 1.00% 180,974,754 0.18% 180,650,946 5.15%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.26 3.07% 56,903 1,174 2.11% 55,729 1.40% 54,962 -16.55%
Nippon India Value Fund - Growth 35.56 0.77% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.34 1.92% 780,000 120,000 18.18% 660,000 0% 660,000 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 52.56 0.80% 2,365,124 0 0% 2,365,124 20.35% 1,965,124 0%
Navi Nifty 50 Index Fund Regular Growth 6.62 1.00% 298,015 15,712 5.57% 282,303 7.27% 263,169 4.12%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.09% 25,747 0 0% 25,747 -1.44% 26,124 0%
Sundaram Dividend Yield Fund Growth 7.29 1.90% 328,000 0 0% 328,000 0% 328,000 20.70%
Invesco India Arbitrage Fund Growth 5.70 0.18% 256,500 72,900 39.71% 183,600 353.33% 40,500 -81.25%
Invesco India Infrastructure Fund Growth 15.54 3.49% 699,047 0 0% 699,047 0% 699,047 -41.99%
Invesco India PSU Equity Fund Growth 21.48 5.44% 966,598 0 0% 966,598 0% 966,598 -30.25%
Nippon India Arbitrage Fund Growth 40.21 0.44% 1,809,000 -283,500 -13.55% 2,092,500 26.63% 1,652,400 -20.31%
Sundaram Infrastructure Advantage Fund Regular Growth 12.56 2.11% 565,000 0 0% 565,000 0% 565,000 14.36%
Invesco India Nifty 50 ETF 0.62 0.99% 27,905 54 0.19% 27,851 0% 27,851 0.10%
Sundaram Flexi Cap Fund Regular Growth 9.33 0.51% 420,000 0 0% 420,000 -16% 500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.92 0.99% 221,172 -6,121 -2.69% 227,293 4.04% 218,467 4.94%
Kotak Equity Arbitrage Fund Growth 105.07 0.48% 4,727,700 4,533,300 2331.94% 194,400 -96.95% 6,366,600 -9.13%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 6.39 0.99% 287,509 9,580 3.45% 277,929 11.35% 249,605 5.51%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.99% 1,058 5 0.47% 1,053 4.99% 1,003 18.98%
Axis NIFTY 50 ETF 1.45 0.99% 65,202 539 0.83% 64,663 0% 64,663 0.15%
Axis Nifty 100 Index Fund Regular Growth 8.24 0.86% 370,868 12,609 3.52% 358,259 10.19% 325,115 -7.49%
Aditya Birla Sun Life Nifty 50 ETF 10.88 0.99% 489,761 24,324 5.23% 465,437 3.47% 449,816 1.99%
Kotak BSE Sensex ETF 0.25 1.13% 11,345 20 0.18% 11,325 1.43% 11,165 1.04%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.18 1.13% 52,910 84 0.16% 52,826 0% 52,826 -8.41%
Bandhan BSE Sensex ETF 0.01 1.16% 458 0 0% 458 4.09% 440 -2.87%
Bandhan Nifty 50 ETF 0.18 1.01% 7,898 -84 -1.05% 7,982 3.33% 7,725 -1.19%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.74 2.21% 168,302 5,392 3.31% 162,910 17.59% 138,545 10.82%
Kotak Nifty 50 Index Fund Regular Growth 2.57 0.99% 115,742 4,841 4.37% 110,901 3.38% 107,276 -1.60%
Axis Quant Fund Regular Growth 35.06 3.62% 1,577,669 -513,860 -24.57% 2,091,529 -5.38% 2,210,529 -4.00%
Axis Nifty 50 Index Fund Regular Growth 2.11 0.99% 94,802 5,509 6.17% 89,293 7.84% 82,799 6.11%
Bandhan Nifty 100 Index Fund Regular Growth 0.57 0.86% 25,609 669 2.68% 24,940 2.64% 24,299 -0.01%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.51% 2,497 9 0.36% 2,488 19.79% 2,077 21.25%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.21 3.51% 9,310 509 5.78% 8,801 -31.11% 12,775 -2.29%
HDFC BSE Sensex Index Fund 47.69 1.13% 2,145,709 49,791 2.38% 2,095,918 2.66% 2,041,543 1.52%
HDFC Nifty 50 Index Fund 74.46 1.00% 3,350,400 93,119 2.86% 3,257,281 2.95% 3,164,089 1.72%
HDFC Hybrid Debt Fund Growth 6.05 0.22% 272,000 0 0% 272,000 0% 272,000 0%
SBI Nifty Index Fund Regular Growth 33.06 0.99% 1,487,657 52,439 3.65% 1,435,218 6.16% 1,351,875 2.71%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 54.03 3.01% 2,430,838 0 0% 2,430,838 0% 2,430,838 26.04%
DSP Regular Saving Fund Regular Plan Growth 2.15 1.08% 96,808 0 0% 96,808 0% 96,808 0%
HDFC Hybrid Equity Fund Growth 460.75 2.46% 20,731,350 0 0% 20,731,350 0% 20,731,350 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.86 0.80% 1,298,700 558,900 75.55% 739,800 1342.11% 51,300 -50%
SBI PSU Regular Growth 21.70 4.05% 1,001,666 0 0% 1,001,666 0% 1,001,666 0%
Bank of India Balanced Advantage Regular Growth 0.43 0.47% 19,385 0 0% 19,385 14.74% 16,894 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.17 0.82% 997,333 0 0% 997,333 0% 997,333 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.41 0.79% 333,333 0 0% 333,333 0% 333,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.27 0.19% 12,000 0 0% 12,000 0% 12,000 0%
Union Largecap Fund Regular Growth 1.08 0.47% 48,732 0 0% 48,732 0% 48,732 0%
SBI Equity Minimum Variance Fund Regular Growth 9.47 7.04% 425,962 2,626 0.62% 423,336 -8.78% 464,091 1.44%
Groww Nifty50 Exchange Traded Fund 0.17 0.99% 7,458 0 0% 7,458 0% 7,458 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.49 0.67% 112,130 2,173 1.98% 109,957 2.02% 107,778 0.66%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.32 0.99% 104,568 3,276 3.23% 101,292 4.69% 96,755 2.23%
SBI S&P BSE Sensex ETF 948.68 1.13% 42,685,142 193,054 0.45% 42,492,088 0.96% 42,089,029 1.34%
SBI S&P BSE 100 ETF 0.05 0.86% 2,424 6 0.25% 2,418 0% 2,418 0.58%
HDFC Nifty 50 ETF 19.35 0.99% 870,617 8,516 0.99% 862,101 5.73% 815,405 2.05%
HDFC BSE Sensex ETF - Growth 3.47 1.13% 155,920 1,842 1.20% 154,078 3.97% 148,200 3.05%
SBI Nifty 50 ETF 1,428.58 0.99% 64,277,845 -989,166 -1.52% 65,267,011 -1.30% 66,124,651 1.46%
ITI Large Cap Fund Regular Growth 2.20 1.11% 99,015 0 0% 99,015 0% 99,015 0%
ITI Mid Cap Fund Regular Growth 3.48 0.83% 156,425 0 0% 156,425 0% 156,425 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 23.20 1.89% 1,043,670 0 0% 1,043,670 0% 1,043,670 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.10 2.21% 499,624 4,185 0.84% 495,439 0.10% 494,939 3.12%
DSP Nifty 50 Equal Weight ETF 1.06 2.21% 47,726 492 1.04% 47,234 -2.01% 48,201 3.31%
360 ONE Quant Fund Regular Growth 1.61 2.62% 72,504 -6,013 -7.66% 78,517 -23.47% 102,598 -8.98%
DSP Nifty 50 ETF 0.10 0.99% 4,613 0 0% 4,613 -20.31% 5,789 -6.25%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.13% 37,074 873 2.41% 36,201 1.88% 35,534 -0.30%
HDFC Nifty 100 Index Fund Regular Growth 0.78 0.86% 35,066 840 2.45% 34,226 2.77% 33,302 0.36%
Motilal Oswal Nifty 50 ETF 0.29 1.00% 13,250 12 0.09% 13,238 0% 13,238 0.17%
HDFC Nifty 100 ETF 0.06 0.86% 2,786 0 0% 2,786 0.29% 2,778 -0.50%
HDFC NIFTY50 Value 20 ETF 0.50 3.50% 22,455 -132 -0.58% 22,587 -0.95% 22,804 7.69%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.51% 6,983 41 0.59% 6,942 0.36% 6,917 -13.12%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,935,900 0%
JM Large Cap Fund Growth 0.75 1.66% 33,633 0 0% 33,633 0% 33,633 -40.08%
Franklin India NSE Nifty 50 Index Fund Growth 4.71 0.98% 211,840 0 0% 211,840 0% 211,840 0%
Templeton India Value Fund Growth 17.78 2.10% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 155.58 2.51% 7,000,000 0 0% 7,000,000 16.67% 6,000,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 94.37 1.00% 4,246,130 134,489 3.27% 4,111,641 3.03% 3,990,817 1.93%
Tata Large Cap Fund Growth 22.23 1.63% 1,000,000 0 0% 1,000,000 8.70% 920,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.64 0.99% 163,901 5,356 3.38% 158,545 7.71% 147,200 6.15%
Tata BSE Sensex Index Fund Regular Plan 1.95 1.12% 87,782 2,357 2.76% 85,425 2.38% 83,442 0.00%
DSP Top 100 Equity Fund Regular Plan Growth 128.70 4.94% 5,790,843 0 0% 5,790,843 0% 5,790,843 0%
Tata Equity Savings Regular Growth 0.83 0.60% 37,363 0 0% 37,363 0% 37,363 -21.11%
Tata Equity P/E Fund Regular Growth 214.62 4.19% 9,656,666 0 0% 9,656,666 0% 9,656,666 0%
HDFC Equity Savings Fund Growth 16.89 0.67% 760,133 0 0% 760,133 0% 760,133 0%
Tata Infrastructure Fund Growth 15.56 1.64% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Equity Advantage Fund Growth 40.01 1.56% 1,800,000 0 0% 1,800,000 20% 1,500,000 0%
HDFC Multi - Asset Growth 10.89 0.66% 489,882 0 0% 489,882 0% 489,882 0%
Templeton India Equity Income Fund Growth 77.79 5.76% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 8,100 -70%
UTI Arbitrage Fund Regular Plan Growth 0.06 0.00% 2,700 2,700 100% 0 -100% 91,800 100%
SBI Arbitrage Opportunities Fund Regular Growth 70.19 0.84% 3,240,000 0 0% 3,240,000 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 11.10 0.19% 499,500 499,500 100% 0 -100% 1,177,200 94.64%
Aditya Birla Sun Life Arbitrage Fund Growth 12.66 0.30% 569,700 380,700 201.43% 189,000 -52.05% 375,300 1.46%
Franklin Build India Fund Growth 58.34 4.93% 2,625,000 0 0% 2,625,000 25% 2,100,000 0%
IDBI Nifty 50 Index Growth 1.87 0.99% 84,073 -1,533 -1.79% 85,606 0% 85,606 -0.06%
Tata Retirement Savings Progressive Fund Growth 27.00 2.14% 1,215,000 0 0% 1,215,000 0% 1,215,000 111.30%
Tata Retirement Savings Moderate Fund Growth 28.47 1.83% 1,281,000 0 0% 1,281,000 0% 1,281,000 106.61%
Tata Retirement Savings Conservative Fund Growth 1.06 0.63% 47,500 0 0% 47,500 0% 47,500 31.94%
Parag Parikh Flexi Cap Regular Growth 1,417.41 4.73% 63,775,637 0 0% 63,775,637 0% 63,775,637 0%
HDFC Large and Mid Cap Fund Growth 63.02 0.80% 2,835,687 0 0% 2,835,687 0% 2,835,687 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 18,900 100%
DSP Equity Savings Fund Regular Plan Growth 9.38 1.75% 422,204 0 0% 422,204 -2.49% 433,004 2.56%
IDBI Hybrid Equity Fund Regular Growth 1.07 0.62% 48,000 0 0% 48,000 0% 48,000 0%
Union Balanced Advantage Fund Regular Growth 7.81 0.46% 351,244 234,900 201.90% 116,344 0% 116,344 1.09%
DSP Arbitrage Fund Growth 5.16 0.42% 232,200 232,200 100% 0 -100% 121,500 0%
Union Equity Savings Fund Regular Growth 0.20 0.15% 9,040 -317 -3.39% 9,357 0% 9,357 -4.66%
UTI Equity Savings Fund Regular Growth 1.47 0.57% 66,184 0 0% 66,184 0% 66,184 0%
Tata Arbitrage Fund Regular Growth 26.10 0.44% 1,174,500 1,163,700 10775% 10,800 -99.71% 3,666,600 26.68%
LIC MF Dividend Yield Fund Regular Growth 3.02 3.54% 135,901 0 0% 135,901 0% 135,901 -23.94%
Tata Nifty 50 ETF 4.54 0.98% 204,495 2,424 1.20% 202,071 2.24% 197,638 1.66%
Tata Balanced Advantage Fund Regular Growth 69.04 1.08% 3,106,349 0 0% 3,106,349 4.72% 2,966,349 4.95%
Parag Parikh ELSS Tax Saver Fund Regular Growth 58.04 5.06% 2,611,400 499,400 23.65% 2,112,000 12.94% 1,870,000 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 31.78 2.62% 1,430,000 0 0% 1,430,000 0% 1,430,000 0%
ITI Balanced Advantage Fund Regular Growth 2.43 0.54% 109,332 0 0% 109,332 0% 109,332 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 73.15 7.31% 3,291,156 0 0% 3,291,156 0% 3,291,156 0%
Tata Multi Asset Opportunities Fund Regular Growth 20.42 1.37% 918,666 0 0% 918,666 27.83% 718,666 0%
Kotak Nifty 50 ETF 19.44 0.99% 874,675 51,427 6.25% 823,248 3.97% 791,807 3.29%
UTI BSE Sensex ETF 300.52 1.13% 13,521,784 72,550 0.54% 13,449,234 1.09% 13,304,398 1.41%
UTI Nifty 50 Exchange Traded Fund 370.58 0.99% 16,673,864 -301,456 -1.78% 16,975,320 -1.73% 17,273,957 1.58%
Kotak Nifty 50 Value 20 ETF 1.40 3.52% 62,815 2,006 3.30% 60,809 0.53% 60,490 10.14%
Quantum Nifty 50 ETF 0.39 0.99% 17,463 556 3.29% 16,907 1.98% 16,579 2.02%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 13.17 2.79% 592,477 0 0% 592,477 0% 592,477 0%
Tata Business Cycle Fund Regular Growth 18.34 2.06% 825,000 0 0% 825,000 0% 825,000 0%
SBI Balanced Advantage Fund Regular Growth 153.02 0.69% 7,063,200 0 0% 7,063,200 0% 7,063,200 0%
NJ Balanced Advantage Fund Regular Growth 49.05 1.20% 2,207,120 56,776 2.64% 2,150,344 -21.11% 2,489,370 -4.26%
UTI BSE Sensex Index Fund Regular Growth 1.48 1.13% 66,521 -987 -1.46% 67,508 3.60% 65,165 7.67%
DSP Nifty 50 Equal Weight Index Fund Growth 11.06 2.22% 497,591 14,862 3.08% 482,729 3.65% 465,723 4.52%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.27 0.99% 11,943 1,484 14.19% 10,459 14.22% 9,157 100%
DSP Nifty 50 Index Fund Regular Growth 2.70 1.00% 121,559 5,789 5.00% 115,770 5.73% 109,497 4.26%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.56 0.99% 1,779,927 51,720 2.99% 1,728,207 3.17% 1,675,149 2.74%
HSBC Balanced Advantage Fund Growth 9.23 0.61% 415,100 0 0% 415,100 0% 415,100 0%
ICICI Prudential Dividend Yield Equity Fund Growth 27.78 2.21% 1,249,745 -297,000 -19.20% 1,546,745 44.79% 1,068,269 4.40%
ICICI Prudential BSE Sensex Index Fund Growth 7.89 1.14% 355,173 25,709 7.80% 329,464 3.41% 318,610 1.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 58.31 3.51% 2,623,678 7,717 0.29% 2,615,961 0.86% 2,593,562 -1.91%
Mirae Asset Nifty 50 ETF 11.68 0.99% 525,547 15,965 3.13% 509,582 10.04% 463,108 8.52%
BHARAT 22 ETF 733.70 7.32% 33,012,150 150,358 0.46% 32,861,792 0.04% 32,848,184 0.38%
HSBC Nifty 50 Index Fund Regular Growth 1.41 0.99% 63,241 1,537 2.49% 61,704 4.89% 58,827 19.98%
ICICI Prudential Nifty 50 ETF 46.05 0.99% 2,071,822 69,572 3.47% 2,002,250 2.56% 1,952,322 2.51%
ICICI Prudential Nifty 100 ETF 0.43 0.86% 19,277 749 4.04% 18,528 2.01% 18,163 1.74%
ICICI Prudential BSE Sensex ETF 4.81 1.13% 216,607 701 0.32% 215,906 10.16% 196,000 -0.21%
ICICI Prudential Nifty50 Value 20 ETF 2.17 3.51% 97,509 -622 -0.63% 98,131 2.36% 95,867 13.58%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.90 3.06% 490,494 7,191 1.49% 483,303 4.16% 463,988 -10.56%
Mirae Asset ESG Sector Leaders ETF 1.74 1.28% 78,367 -2,302 -2.85% 80,669 -5.36% 85,237 0.80%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 109,290 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 0.99% 5,292 211 4.15% 5,081 7.83% 4,712 7.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.42% 8,325 -28 -0.34% 8,353 1.75% 8,209 -0.39%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 124.64 9.60% 5,608,120 0 0% 5,608,120 0% 5,608,120 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.28 2.20% 12,504 562 4.71% 11,942 5.57% 11,312 10.75%
ICICI Prudential Equity & Debt Fund Growth 20.73 0.10% 932,795 0 0% 932,795 0% 932,795 3.83%
Canara Robeco Infrastructure Growth 9.77 3.95% 439,410 20,000 4.77% 419,410 0% 419,410 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.20 0.06% 324,000 35,100 12.15% 288,900 -2.73% 297,000 100%
ICICI Prudential Bluechip Fund Growth 18.36 0.05% 826,000 0 0% 826,000 0% 826,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -116,100 -100% 116,100 0% 116,100 0%
Edelweiss Large Cap Fund Growth 2.37 0.59% 106,643 0 0% 106,643 0% 106,643 116.47%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 16.32 0.30% 734,400 0 0% 734,400 248.72% 210,600 1460%
HSBC Arbitrage Fund Regular Growth 0.36 0.02% 16,200 16,200 100% 0 -100% 564,300 65.87%
ICICI Prudential Equity Savings Fund Growth 36.66 0.74% 1,649,700 0 0% 1,649,700 0% 1,649,700 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.66 0.39% 29,700 0 0% 29,700 0% 29,700 0%
ICICI Prudential BSE 500 ETF 0.51 0.68% 23,103 1,656 7.72% 21,447 3.92% 20,637 -0.26%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.11% 952 0 0% 952 0% 952 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.66 0.55% 254,709 0 0% 254,709 55.19% 164,127 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.94 0.66% 87,398 0 0% 87,398 31.42% 66,501 100%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.24 0.61% 10,847 1,754 19.29% 9,093 93.02% 4,711 0%
ICICI Prudential Nifty Infrastructure ETF 3.10 4.61% 139,315 35,124 33.71% 104,191 304.06% 25,786 -28.32%
HSBC Flexi Cap Fund - Growth 33.44 1.08% 1,504,700 0 0% 1,504,700 0% 1,504,700 0%
Tata Quant Fund Regular Growth 0.78 1.98% 35,122 0 0% 35,122 100% - -%
Quant Focused fund Growth 1.33 0.61% 60,000 60,000 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.16 0.37% 52,178 52,178 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.99 0.42% 44,500 44,500 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.50% 10,909 10,909 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.36 0.50% 151,000 151,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.33 0.53% 15,000 15,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 1.78 0.53% 80,000 80,000 100% - -% - -%
HDFC BSE 500 ETF 0.04 0.68% 1,588 1,588 100% - -% - -%
Total: 587,038,141 6,581,708 580,456,433 585,535,783
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