Mutual Fund Feb 2024 share holdings and fund action in Power Grid Corp

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,807,200	100%
Sundaram Nifty 100 Equal Weight Fund	0.78	1.12%	27,554	601	2.23%	26,953	-10.99%	30,281	-3.07%
JM Large Cap Fund	2.20	2.21%	77,844	0	0%	77,844	0%	77,844	0%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	100%
HDFC BSE Sensex Index Fund	100.75	1.56%	3,565,604	18,773	0.53%	3,546,831	1.03%	3,510,554	0.53%
HDFC Nifty 50 Index Fund	169.28	1.34%	5,984,863	133,006	2.27%	5,851,857	2.63%	5,702,081	3.92%
SBI Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	10,457,520	-72.95%
Aditya Birla Sun Life Nifty 50 Index Fund	10.30	1.34%	364,092	4,690	1.30%	359,402	2.40%	350,995	1.13%
LIC MF Sensex Index Fund	1.24	1.56%	43,768	-1,230	-2.73%	44,998	-1.42%	45,648	0.43%
LIC MF Nifty 50 Index Fund	3.73	1.34%	131,941	-1,057	-0.79%	132,998	0.12%	132,844	0.64%
HDFC Flexi Cap Fund	1,074.83	2.16%	38,000,000	-2,000,000	-5%	40,000,000	9.59%	36,500,000	21.67%
HDFC ELSS Tax saver	339.42	2.46%	12,000,000	0	0%	12,000,000	20%	10,000,000	0%
HDFC Hybrid Debt Fund	10.26	0.33%	362,666	0	0%	362,666	0%	362,666	0%
Nippon India Conservative Hybrid Fund	1.41	0.18%	49,794	0	0%	49,794	0%	49,794	0%
SBI Nifty Index Fund	87.37	1.35%	3,088,746	122,071	4.11%	2,966,675	4.49%	2,839,180	6.20%
Nippon India Power & Infra Fund	101.83	2.39%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
HDFC Equity Savings Fund	26.40	0.68%	933,333	0	0%	933,333	0%	933,333	0%
HDFC Focused Fund	198.00	2.00%	7,000,000	-1,000,000	-12.50%	8,000,000	23.08%	6,500,000	0%
Sundaram Dividend Yield Fund	12.37	1.54%	437,333	0	0%	437,333	0%	437,333	0%
HDFC Hybrid Equity Fund	468.91	2.07%	16,577,874	-1,639,987	-9.00%	18,217,861	0%	18,217,861	0%
HDFC Multi - Asset Fund	18.48	0.73%	653,176	0	0%	653,176	0%	653,176	0%
SBI Comma Fund	20.37	3.68%	720,000	700,000	3500%	20,000	0%	20,000	0%
SBI Arbitrage Opportunities Fund	226.66	0.82%	8,013,600	-6,289,200	-43.97%	14,302,800	-1.66%	14,544,000	33.38%
Invesco India Contra Fund	157.74	1.14%	5,576,831	0	0%	5,576,831	0%	5,576,831	0%
Invesco India Arbitrage Fund	2.55	0.02%	90,000	-79,200	-46.81%	169,200	-95.34%	3,628,800	-12.88%
Kotak Arbitrage Fund	47.76	0.12%	1,688,400	1,688,400	100%	0	-100%	10,378,800	-29.72%
Invesco India Infrastructure Fund	63.19	6.99%	2,234,017	0	0%	2,234,017	0%	2,234,017	13.92%
HDFC Arbitrage Fund	10.18	0.09%	360,000	-518,400	-59.02%	878,400	-68.80%	2,815,200	92.61%
Edelweiss Large Cap Fund	7.79	1.01%	275,583	81,377	41.90%	194,206	0%	194,206	-6.05%
Edelweiss Aggressive Hybrid Fund	10.16	0.75%	359,098	0	0%	359,098	0%	359,098	0%
Aditya Birla Sun Life Arbitrage Fund	20.87	0.20%	738,000	738,000	100%	0	-100%	2,606,400	85.17%
Invesco India PSU Equity Fund	60.15	7.14%	2,126,667	477,183	28.93%	1,649,484	0%	1,649,484	0%
SBI PSU	128.29	7.28%	4,535,554	1,200,000	35.98%	3,335,554	0%	3,335,554	0%
Nippon India Index Fund BSE Sensex Plan	9.58	1.56%	339,125	6,313	1.90%	332,812	1.02%	329,455	-4.52%
Nippon India Index Fund Nifty Plan	18.48	1.34%	653,503	6,263	0.97%	647,240	6.71%	606,538	4.17%
Nippon India Arbitrage Fund	8.76	0.06%	309,600	309,600	100%	0	-100%	2,739,600	13.41%
Baroda BNP Paribas Large Cap Fund	14.76	0.82%	522,000	0	0%	522,000	7.41%	486,000	0%
Parag Parikh Flexi Cap Fund	3,612.56	6.13%	127,720,027	7,740,000	6.45%	119,980,027	4.91%	114,369,144	1.02%
Sundaram Infrastructure Advantage Fund	21.31	2.46%	753,333	0	0%	753,333	0%	753,333	0%
Edelweiss Arbitrage Fund	12.93	0.15%	457,200	457,200	100%	0	-100%	1,267,200	18.92%
HDFC Large and Mid Cap Fund	106.94	0.64%	3,780,916	0	0%	3,780,916	0%	3,780,916	0%
Aditya Birla Sun Life Equity Savings Fund	0.81	0.15%	28,505	0	0%	28,505	-17.39%	34,507	0%
Kotak Infrastructure and Economic Reform Fund	25.46	1.65%	900,000	0	0%	900,000	0%	900,000	100%
Nippon India Equity Savings Fund	12.52	3.05%	442,800	0	0%	442,800	0%	442,800	0%
SBI Equity Savings Fund	5.19	0.12%	183,600	0	0%	183,600	0%	183,600	0%
HDFC Retirement Savings Fund - Equity Plan	45.26	0.96%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	15.09	1.13%	533,333	0	0%	533,333	0%	533,333	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.45	0.29%	16,000	0	0%	16,000	0%	16,000	0%
Invesco India Aggressive Hybrid Fund	3.04	0.68%	107,345	0	0%	107,345	0%	107,345	0%
Baroda BNP Paribas Balanced Advantage Fund	42.43	1.14%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
LIC MF Dividend Yield Fund	4.26	3.70%	150,484	-30,717	-16.95%	181,201	0%	181,201	0%
Invesco India Equity Savings Fund	0.97	0.69%	34,447	0	0%	34,447	0%	34,447	0%
SBI Equity Minimum Variance Fund	6.83	3.64%	241,551	2,495	1.04%	239,056	-34.46%	364,734	-0.10%
Parag Parikh ELSS Tax Saver Fund	183.38	6.12%	6,483,300	268,000	4.31%	6,215,300	9.58%	5,671,962	4.14%
Mahindra Manulife Large & Mid Cap Fund	29.70	1.54%	1,050,000	-350,000	-25%	1,400,000	0%	1,400,000	100%
HSBC Nifty 50 Index Fund	3.15	1.34%	111,501	-197	-0.18%	111,698	3.06%	108,382	0.07%
Nippon India ETF Nifty 50 BeES	289.30	1.34%	10,227,980	484,585	4.97%	9,743,395	5.25%	9,257,000	3.57%
Nippon India ETF Nifty 100	2.38	1.10%	84,317	-845	-0.99%	85,162	1.06%	84,271	-2.17%
SBI S&P BSE Sensex ETF	1,642.09	1.56%	58,116,949	-248,197	-0.43%	58,365,146	-1.75%	59,407,249	-0.34%
Kotak Nifty 50 ETF	29.26	1.34%	1,034,562	6,424	0.62%	1,028,138	0.18%	1,026,243	0.10%
Invesco India Nifty 50 ETF	1.07	1.34%	37,957	43	0.11%	37,914	-0.04%	37,930	0.38%
LIC MF Nifty 100 ETF	7.74	1.10%	273,515	0	0%	273,515	0%	273,515	0%
LIC MF BSE Sensex ETF	11.97	1.56%	423,727	1,936	0.46%	421,791	0.13%	421,263	-0.47%
LIC MF Nifty 50 ETF	10.55	1.34%	372,835	-13,656	-3.53%	386,491	0.15%	385,922	-1.48%
Kotak Nifty 50 Value 20 ETF	2.17	3.66%	76,892	264	0.34%	76,628	2.37%	74,852	-14.96%
SBI S&P BSE 100 ETF	0.09	1.08%	3,194	4	0.13%	3,190	0%	3,190	-1.18%
Nippon India ETF Nifty Dividend Opportunities 50	1.75	3.90%	61,983	4,072	7.03%	57,911	7.01%	54,117	3.28%
HDFC Nifty 50 ETF	41.42	1.34%	1,464,521	-48,397	-3.20%	1,512,918	2.39%	1,477,578	0.43%
HDFC BSE Sensex ETF - Growth	7.61	1.56%	269,226	-987	-0.37%	270,213	0.18%	269,726	-2.96%
Nippon India ETF Nifty Infrastructure BeES	3.73	4.64%	131,985	13,257	11.17%	118,728	10.89%	107,066	6.39%
Quantum Nifty 50 ETF	0.68	1.34%	24,188	-2,230	-8.44%	26,418	-0.03%	26,427	-1.98%
Aditya Birla Sun Life Nifty 50 ETF	28.34	1.34%	1,002,060	16,012	1.62%	986,048	0.12%	984,867	2.19%
Nippon India ETF Nifty 50 Value 20	4.01	3.66%	141,824	1,973	1.41%	139,851	1.27%	138,101	-16.73%
Kotak BSE Sensex ETF	0.43	1.56%	15,247	15	0.10%	15,232	0.03%	15,227	-0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.17	1.55%	253,824	335	0.13%	253,489	0.00%	253,491	0.04%
SBI Nifty 50 ETF	2,330.26	1.34%	82,384,909	-129,069	-0.16%	82,513,978	-1.61%	83,862,501	-0.81%
Nippon India Nifty 50 Value 20 Index Fund	19.99	3.66%	706,570	46,244	7.00%	660,326	5.19%	627,728	-16.84%
Parag Parikh Conservative Hybrid Fund	43.41	2.33%	1,534,893	0	0%	1,534,893	0%	1,534,893	-5.54%
CPSE ETF	7,302.72	20.10%	258,183,381	1,470,967	0.57%	256,712,414	-1.01%	259,333,340	3.43%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.78	2.30%	204,414	4,100	2.05%	200,314	6.59%	187,925	-7.46%
HDFC NIFTY50 Equal Weight Index Fund	22.19	2.30%	784,423	14,275	1.85%	770,148	2.01%	754,985	0.49%
SBI Balanced Advantage Fund	266.38	0.95%	9,417,600	0	0%	9,417,600	0%	9,417,600	-1.13%
Edelweiss Nifty 50 Index Fund	0.53	1.34%	18,788	3,635	23.99%	15,153	13.85%	13,310	7.80%
LIC MF Balanced Advantage Fund	0	-%	0	-229,860	-100%	229,860	0%	229,860	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.51	0.55%	17,958	895	5.25%	17,063	3.66%	16,460	4.51%
Mahindra Manulife Balanced Advantage Fund	9.47	1.36%	334,800	-5,200	-1.53%	340,000	0%	340,000	100%
Invesco India Flexi Cap Fund	15.24	1.05%	538,706	0	0%	538,706	0%	538,706	100%
HDFC Nifty 100 Equal Weight Index Fund	1.31	1.12%	46,139	1,989	4.51%	44,150	3.76%	42,550	1.24%
HDFC Nifty 100 Index Fund	1.59	1.10%	56,291	991	1.79%	55,300	3.92%	53,215	2.80%
Kotak Nifty 100 Low Volatality 30 ETF	2.72	3.41%	96,054	5,083	5.59%	90,971	13.90%	79,869	10.25%
HDFC Nifty 100 ETF	0.11	1.10%	3,720	272	7.89%	3,448	8.36%	3,182	-14.37%
Sundaram Flexi Cap Fund	15.84	0.76%	560,000	0	0%	560,000	0%	560,000	0%
HDFC NIFTY50 Value 20 ETF	0.85	3.66%	30,101	581	1.97%	29,520	0.85%	29,271	-17.12%
HDFC NIFTY100 Low Volatility 30 ETF	0.23	3.41%	8,150	344	4.41%	7,806	4.40%	7,477	-4.23%
HDFC BSE 500 ETF	0.07	0.81%	2,307	380	19.72%	1,927	0%	1,927	-16.83%
SBI Dividend Yield Fund	386.56	5.70%	13,666,666	1,200,000	9.63%	12,466,666	0%	12,466,666	0%
Baroda BNP Paribas Value Fund	25.46	1.47%	900,000	0	0%	900,000	0%	900,000	0%
SBI BSE Sensex Index Fund	2.35	1.55%	83,043	423	0.51%	82,620	2.20%	80,845	-0.96%
Mahindra Manulife Business Cycle Fund	0	-%	0	-550,000	-100%	550,000	0%	550,000	100%
Taurus Flexi Cap Fund	5.18	1.55%	183,277	0	0%	183,277	0%	183,277	0%
UTI Nifty 50 Index Fund	209.94	1.34%	7,422,311	82,159	1.12%	7,340,152	1.92%	7,201,912	2.33%
Taurus Largecap Equity Fund	0.93	2.13%	33,010	0	0%	33,010	0%	33,010	0%
Canara Robeco Infrastructure	18.46	3.68%	652,546	0	0%	652,546	0%	652,546	0%
Bandhan Large & Mid Cap Fund	52.33	1.35%	1,850,000	0	0%	1,850,000	0%	1,850,000	100%
Bandhan Value Fund	113.14	1.34%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Bandhan ELSS Tax saver Fund	42.43	0.69%	1,500,000	300,000	25%	1,200,000	20%	1,000,000	100%
Bank of India Conservative Hybrid Fund	0.19	0.28%	6,666	0	0%	6,666	0%	6,666	0%
Bandhan Nifty 50 Index Fund	15.61	1.34%	551,913	10,659	1.97%	541,254	2.73%	526,860	1.84%
Taurus Nifty 50 Index Fund	0.04	1.33%	1,562	-3	-0.19%	1,565	1.43%	1,543	0.78%
Bandhan Infrastructure Fund	0	-%	0	-13,723	-100%	13,723	-98.14%	738,227	-26.02%
Bank of India Balanced Advantage Fund	1.07	0.90%	37,796	0	0%	37,796	0%	37,796	0%
Union Value Fund	4.53	2.04%	160,000	97,373	155.48%	62,627	-49.90%	125,000	0%
UTI BSE Sensex ETF	573.89	1.56%	20,311,194	179,330	0.89%	20,131,864	-0.59%	20,252,309	0.56%
UTI Nifty 50 ETF	649.49	1.34%	22,962,357	112,520	0.49%	22,849,837	-1.21%	23,130,568	-0.04%
Bandhan BSE Sensex ETF	0.02	1.55%	597	-20	-3.24%	617	0%	617	3.18%
Bandhan Nifty 50 ETF	0.30	1.34%	10,556	17	0.16%	10,539	-0.03%	10,542	0.27%
UTI BSE Sensex Index Fund	2.54	1.56%	89,875	-6,583	-6.82%	96,458	-1.17%	97,602	-1.21%
Bandhan Nifty 100 Index Fund	1.23	1.10%	43,383	1,313	3.12%	42,070	2.10%	41,206	1.98%
UTI Nifty50 Equal Weight Index Fund	1.47	2.29%	52,030	2,742	5.56%	49,288	5.66%	46,648	6.15%
UTI Arbitrage Fund	15.38	0.33%	543,600	-205,200	-27.40%	748,800	-32.25%	1,105,200	127.41%
Bandhan Arbitrage Fund	10.28	0.18%	363,600	-1,072,800	-74.69%	1,436,400	-8.70%	1,573,200	40.97%
HSBC Arbitrage Fund	5.70	0.28%	201,600	201,600	100%	0	-100%	147,600	86.36%
Bandhan Balanced Advantage Fund	19.13	0.86%	676,366	0	0%	676,366	0%	676,366	100%
Union Balanced Advantage Fund	8.94	0.55%	316,240	-230,911	-42.20%	547,151	0%	547,151	0%
Aditya Birla Sun Life PSU Equity Fund	182.08	5.47%	6,437,480	1,982,606	44.50%	4,454,874	28.94%	3,454,874	0%
Nippon India ETF BSE Sensex	84.23	1.56%	2,981,143	389,255	15.02%	2,591,888	17.63%	2,203,501	16.95%
Kotak Nifty 50 Index Fund	7.25	1.34%	256,484	1,693	0.66%	254,791	2.71%	248,063	14.22%
HDFC BSE 500 Index Fund	0.45	0.81%	15,854	3,602	29.40%	12,252	31.32%	9,330	33.40%
Kotak Quant Fund	22.41	3.40%	792,279	121,143	18.05%	671,136	9.77%	611,396	16.57%
Groww Nifty Total Market Index Fund	0.78	0.75%	27,602	-455	-1.62%	25,057	6.11%	18,042	10.69%
Union Equity Savings Fund	0.34	0.27%	11,854	-15,434	-56.56%	27,288	0%	27,288	0%
UTI Equity Savings Fund	2.50	0.75%	88,245	0	0%	88,245	0%	88,245	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,400	100%
Franklin India NSE Nifty 50 Index Fund	8.42	1.34%	297,628	0	0%	297,628	0%	297,628	1.60%
Templeton India Value Fund	36.77	2.04%	1,300,000	0	0%	1,300,000	0%	1,300,000	18.18%
Tata Large Cap Fund	37.71	1.92%	1,333,333	0	0%	1,333,333	0%	1,333,333	0%
ICICI Prudential Nifty 50 Index Fund	93.20	1.34%	3,295,207	55,025	1.70%	3,240,182	2.47%	3,161,966	6.64%
Tata Nifty 50 Index Fund	8.38	1.34%	296,295	6,229	2.15%	290,066	4.98%	276,301	2.05%
Tata BSE Sensex Index Fund	4.83	1.55%	171,042	1,986	1.17%	169,056	2.85%	164,366	0.58%
Tata Equity Savings Fund	1.17	0.84%	41,417	0	0%	41,417	0%	41,417	0%
Tata Value Fund	189.51	2.61%	6,700,000	0	0%	6,700,000	0%	6,700,000	8.06%
ICICI Prudential Value Fund	134.80	0.33%	4,765,866	0	0%	4,765,866	0%	4,765,866	0%
Tata Infrastructure Fund	36.58	2.03%	1,293,333	0	0%	1,293,333	18.29%	1,093,333	0%
ICICI Prudential Infrastructure Fund	40.72	0.83%	1,439,537	0	0%	1,439,537	7.97%	1,333,333	0%
Franklin India Dividend Yield Fund	107.48	5.14%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
ICICI Prudential Large Cap Fund	561.53	1.09%	19,852,575	-1,900,000	-8.73%	21,752,575	327.52%	5,088,134	0%
Franklin Build India	115.97	5.40%	4,100,000	0	0%	4,100,000	0%	4,100,000	6.03%
Tata Retirement Savings Progressive Fund	30.55	1.77%	1,080,000	0	0%	1,080,000	0%	1,080,000	35%
Tata Retirement Savings Moderate Fund	28.85	1.52%	1,020,000	0	0%	1,020,000	0%	1,020,000	27.50%
ICICI Prudential Dividend Yield Equity Fund	27.77	0.80%	981,726	-414,600	-29.69%	1,396,326	0%	1,396,326	0%
Navi Large & Midcap Fund	1.68	0.61%	59,333	0	0%	59,333	0%	59,333	0%
ICICI Prudential BSE Sensex Index Fund	21.28	1.56%	752,965	16,954	2.30%	736,011	2.18%	720,282	0.69%
DSP Nifty 50 Equal Weight Index Fund	25.72	2.30%	909,261	50,327	5.86%	858,934	1.79%	843,789	1.64%
Tata Flexi Cap Fund	45.26	1.72%	1,600,000	0	0%	1,600,000	14.29%	1,400,000	0%
Tata Arbitrage Fund	11.91	0.12%	421,200	-568,800	-57.45%	990,000	-70.40%	3,344,400	2.31%
Tata Nifty 50 ETF	8.09	1.34%	286,132	-756	-0.26%	286,888	0.83%	284,525	0%
DSP Nifty 50 Index Fund	6.47	1.34%	228,613	259	0.11%	228,354	3.38%	220,891	2.31%
ICICI Prudential BSE 500 ETF	1.61	0.81%	56,893	4,300	8.18%	52,593	6.31%	49,470	6.60%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	90.83	3.41%	3,211,274	79,217	2.53%	3,132,057	2.55%	3,054,258	4.64%
Mirae Asset Nifty 50 ETF (MAN50ETF)	29.12	1.34%	1,029,586	14,473	1.43%	1,015,113	6.07%	957,048	0.87%
Axis NIFTY 50 ETF	7.58	1.34%	268,026	13,975	5.50%	254,051	0.17%	253,610	0%
BHARAT 22 ETF	1,482.39	8.92%	52,464,641	649,660	1.25%	51,814,981	0.68%	51,464,838	1.41%
Motilal Oswal Nifty 500 Fund	5.71	0.81%	201,833	5,438	2.77%	196,395	0.51%	195,400	1.15%
Axis Nifty 100 Index Fund	13.82	1.10%	488,742	16,607	3.52%	472,135	1.24%	466,346	-0.29%
Tata Focused Fund	53.93	3.29%	1,906,666	0	0%	1,906,666	0%	1,906,666	0%
Motilal Oswal Nifty 50 Index Fund	5.79	1.34%	204,779	4,700	2.35%	200,079	2.50%	195,203	3.85%
Axis Retirement Fund - Conservative Plan	1.51	1.99%	53,333	0	0%	53,333	100%	53,333	0%
ICICI Prudential Nifty 50 ETF	166.68	1.34%	5,892,831	365,624	6.61%	5,527,207	8.48%	5,095,172	6.49%
ICICI Prudential Nifty 100 ETF	0.77	1.10%	27,111	25	0.09%	27,086	1.73%	26,625	-0.01%
ICICI Prudential Nifty50 Value 20 ETF	4.14	3.66%	146,269	8,350	6.05%	137,919	2.64%	134,372	-16.22%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	176,400	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.83	1.37%	64,815	-1,764	-2.65%	66,579	-1.96%	67,913	-37.38%
ITI Large Cap Fund	3.14	1.25%	111,050	0	0%	111,050	0%	111,050	0%
ICICI Prudential Business Cycle Fund	65.45	0.89%	2,313,907	-590,000	-20.32%	2,903,907	580.71%	426,602	0%
Tata Dividend Yield Fund	22.34	2.73%	789,969	0	0%	789,969	0%	789,969	0%
Axis Quant Fund	40.47	3.90%	1,430,821	0	0%	1,430,821	0%	1,430,821	171.83%
Navi Nifty 50 Index Fund	20.52	1.34%	725,363	21,548	3.06%	703,815	6.16%	662,949	8.19%
Tata Business Cycle Fund	40.16	2.07%	1,420,000	0	0%	1,420,000	0%	1,420,000	0%
Axis Value Fund	5.75	1.19%	203,333	0	0%	203,333	0%	203,333	0%
DSP Nifty 50 Equal Weight ETF	3.26	2.30%	115,138	1,274	1.12%	113,864	2.06%	111,565	-0.78%
Axis Nifty 50 Index Fund	5.35	1.34%	189,262	5,428	2.95%	183,834	1.75%	180,669	0.65%
DSP Nifty 50 ETF	3.32	1.34%	117,201	69,928	147.92%	47,273	-0.02%	47,284	0.34%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 ETF	0.51	1.34%	18,007	-771	-4.11%	18,778	-0.04%	18,786	0.38%
ICICI Prudential PSU Equity Fund	201.97	8.43%	7,140,700	0	0%	7,140,700	9.21%	6,538,573	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Infrastructure ETF	5.50	4.65%	194,579	9,405	5.08%	185,174	-2.38%	189,684	-3.59%
WhiteOak Capital Large Cap Fund	2.30	0.56%	81,394	21,324	35.50%	60,070	0%	60,070	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.78	1.34%	27,620	773	2.88%	26,847	3.87%	25,847	1.61%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.52	1.34%	18,537	1,763	10.51%	16,774	16.34%	14,418	11.01%
Axis BSE Sensex ETF	1.79	1.55%	63,523	0	0%	63,523	0%	63,523	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.26	3.41%	9,248	18	0.20%	9,230	0%	9,230	4.18%
NJ ELSS Tax Saver Scheme	7.89	4.49%	278,835	10,955	4.09%	267,880	3.27%	259,407	2.61%
DSP BSE Sensex ETF	0.11	1.55%	3,733	7	0.19%	3,726	2.76%	3,626	-0.03%
Navi BSE Sensex Index Fund	0.14	1.55%	4,798	-300	-5.88%	5,098	6.01%	4,809	4.32%
Navi Nifty 50 ETF	0.09	1.33%	3,035	0	0%	3,035	0%	3,035	0%
Mirae Asset BSE Sensex ETF	0.20	1.56%	6,987	8	0.11%	6,979	0.01%	6,978	-0.10%
ICICI Prudential Equity Arbitrage Fund	65.17	0.37%	2,304,000	-1,238,400	-34.96%	3,542,400	-1.70%	3,603,600	-5.21%
ICICI Prudential Balanced Advantage Fund	176.75	0.32%	6,248,822	0	0%	6,248,822	0%	6,248,822	-6.27%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	7,200	0%
ICICI Prudential Equity Savings Fund	105.70	1.12%	3,736,800	0	0%	3,736,800	0%	3,736,800	69.89%
DSP Arbitrage Fund	13.54	0.34%	478,800	478,800	100%	0	-100%	97,200	575%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	111,600	0%
ITI Balanced Advantage Fund	0	-%	0	-131,376	-100%	131,376	0%	131,376	0%
Tata Multi Asset Allocation Fund	37.47	1.50%	1,324,888	0	0%	1,324,888	0%	1,324,888	0%
WhiteOak Capital Balanced Advantage Fund	6.03	0.69%	213,247	0	0%	213,247	0%	213,247	-21.42%
Axis Business Cycles Fund	50.20	1.87%	1,774,636	0	0%	1,774,636	-8.66%	1,942,964	0%
WhiteOak Capital Multi Asset Allocation Fund	0.03	0.01%	1,118	0	0%	1,118	0%	1,118	-94.10%
Samco Active Momentum Fund	5.97	0.79%	211,000	0	0%	211,000	0%	211,000	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.30	0.55%	10,692	1,651	18.26%	9,041	38.45%	6,530	40.04%
Zerodha Nifty LargeMidcap 250 Index Fund	1.39	0.55%	48,998	5,590	12.88%	43,408	23.63%	35,110	34.05%
Axis Arbitrage Fund	14.66	0.37%	518,400	-334,800	-39.24%	853,200	-25.71%	1,148,400	67.89%
Tata Balanced Advantage Fund	179.54	2.06%	6,347,532	158,400	2.56%	6,189,132	1.72%	6,084,732	6.02%
NJ Balanced Advantage Fund	98.52	2.48%	3,482,967	-30,655	-0.87%	3,513,622	-13.12%	4,044,361	-0.31%
Bandhan Nifty100 Low Volatility 30 Index Fund	14.66	3.42%	518,233	67,528	14.98%	450,705	25.51%	359,089	55.47%
UTI Nifty 500 Value 50 Index Fund	11.34	5.36%	400,837	58,265	17.01%	342,572	-6.07%	364,717	98.65%
ICICI Prudential BSE Sensex ETF	94.62	1.56%	3,348,620	422,093	14.42%	2,926,527	16.11%	2,520,440	16.22%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.95	2.30%	33,697	3,770	12.60%	29,927	12.20%	26,674	11.82%
NJ Flexi Cap Fund	49.12	4.92%	1,736,782	167,013	10.64%	1,569,769	10.31%	1,423,088	12.21%
HSBC Flexi Cap Fund	56.75	1.35%	2,006,266	0	0%	2,006,266	0%	2,006,266	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.60	0.48%	162,000	0	0%	162,000	100%	-	-%
Mahindra Manulife Large Cap Fund	0	-%	0	-230,000	-100%	230,000	100%	-	-%
Invesco India ESG Integration Strategy Fund	13.12	2.43%	463,894	0	0%	463,894	100%	-	-%
Bandhan Equity Savings Fund	0.29	0.28%	10,152	-356	-3.39%	10,508	100%	-	-%
Kotak ELSS Tax Saver Fund	56.57	1.12%	2,000,000	1,500,000	300%	500,000	100%	-	-%
Kotak Flexicap Fund	452.56	1.00%	16,000,000	15,000,000	1500%	1,000,000	100%	-	-%
Kotak Large Cap Fund	55.16	0.72%	1,950,000	1,350,000	225%	600,000	100%	-	-%
Kotak Balanced Advantage Fund	42.43	0.27%	1,500,000	1,000,000	200%	500,000	100%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	0.98	1.34%	34,769	-1,083	-3.02%	35,852	100%	-	-%
SBI Nifty50 Equal Weight Index Fund	21.93	2.30%	775,349	45,726	6.27%	729,623	100%	-	-%
LIC MF Large Cap Fund	11.17	0.81%	394,783	394,783	100%	-	-%	-	-%
JM Arbitrage Fund	1.12	1.02%	39,600	39,600	100%	-	-%	-	-%
SBI ESG Exclusionary Strategy Fund	84.86	1.55%	3,000,000	3,000,000	100%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	27.77	2.13%	981,769	981,769	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	35.36	0.52%	1,250,000	1,250,000	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	7.07	1.25%	250,000	250,000	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	11.31	1.05%	400,000	400,000	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	31.11	1.44%	1,100,000	1,100,000	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	15.27	1.19%	540,000	540,000	100%	-	-%	-	-%
Tata Resources & Energy Fund	9.05	1.94%	320,000	320,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.92	0.12%	32,400	32,400	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.44	0.97%	15,722	15,722	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.17	1.47%	41,309	41,309	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.46	0.98%	16,345	16,345	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.66	1.45%	23,323	23,323	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.79	1.46%	63,425	63,425	100%	-	-%	-	-%
Union Flexi Cap Fund	31.54	1.59%	1,115,000	1,115,000	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	8.20	1.00%	290,000	290,000	100%	-	-%	-	-%
Union Largecap Fund	3.72	1.22%	131,606	131,606	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	5.66	0.97%	200,000	200,000	100%	-	-%	-	-%
Union Retirement Fund	1.41	1.21%	50,000	50,000	100%	-	-%	-	-%
Mirae Asset Flexi Cap Fund	8.06	0.49%	285,000	285,000	100%	-	-%	-	-%
Union Children's Fund	0.50	1.22%	17,500	17,500	100%	-	-%	-	-%
DSP Multicap Fund	7.22	0.94%	255,407	255,407	100%	-	-%	-	-%
Axis BSE Sensex Index Fund	0.87	1.55%	30,760	30,760	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	4.98	2.93%	176,000	176,000	100%	-	-%	-	-%
ICICI Prudential Nifty50 Value 20 Index Fund	1.59	3.66%	56,353	56,353	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.61	0.11%	21,600	21,600	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 ETF	0.71	1.34%	25,111	-2,064	-7.60%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.23	0.81%	8,256	9	0.11%	-	-%	-	-%
Total:			989,795,097	32,882,127		956,874,548		960,205,854

Near 52W Low of ₹247.30

Kotak Flexicap Fund Growth was the highest buyer of 15,000,000 shares in Feb 2024 constituting 0.16% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 6,289,200 shares in Feb 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹247.30

Mutual Fund Feb 2024 share holdings and fund action in Power Grid Corp

132 MFs bought and 47 MFs sold Power Grid Corp in the month of Feb 2024 for a net change of 32,882,127 stocks

Kotak Flexicap Fund Growth was the highest buyer of 15,000,000 shares in Feb 2024 constituting 0.16% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 6,289,200 shares in Feb 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners