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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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302.95 -5.60 (-1.81%)

15.0M NSE+BSE Volume

NSE 29 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 %
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,807,200 100%
Sundaram Nifty 100 Equal Wgt Gr 0.78 1.12% 27,554 601 2.23% 26,953 -10.99% 30,281 -3.07%
JM Large Cap Fund Growth 2.20 2.21% 77,844 0 0% 77,844 0% 77,844 0%
Nippon India Vision Fund - Growth 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 Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 10,457,520 -72.95%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.30 1.34% 364,092 4,690 1.30% 359,402 2.40% 350,995 1.13%
LIC MF BSE Sensex Index Growth 1.24 1.56% 43,768 -1,230 -2.73% 44,998 -1.42% 45,648 0.43%
LIC MF Nifty 50 Index Fund Growth 3.73 1.34% 131,941 -1,057 -0.79% 132,998 0.12% 132,844 0.64%
HDFC Flexi Cap Fund Growth 1,074.83 2.16% 38,000,000 -2,000,000 -5% 40,000,000 9.59% 36,500,000 21.67%
HDFC ELSS TaxSaver Growth 339.42 2.46% 12,000,000 0 0% 12,000,000 20% 10,000,000 0%
HDFC Hybrid Debt Fund Growth 10.26 0.33% 362,666 0 0% 362,666 0% 362,666 0%
Nippon India Hybrid Bond Fund Growth 1.41 0.18% 49,794 0 0% 49,794 0% 49,794 0%
SBI Nifty Index Fund Regular Growth 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 - Growth 101.83 2.39% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC Equity Savings Fund Growth 26.40 0.68% 933,333 0 0% 933,333 0% 933,333 0%
HDFC Focused 30 Fund Growth 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 Growth 12.37 1.54% 437,333 0 0% 437,333 0% 437,333 0%
HDFC Hybrid Equity Fund Growth 468.91 2.07% 16,577,874 -1,639,987 -9.00% 18,217,861 0% 18,217,861 0%
HDFC Multi - Asset Growth 18.48 0.73% 653,176 0 0% 653,176 0% 653,176 0%
SBI Magnum Comma Fund Regular Growth 20.37 3.68% 720,000 700,000 3500% 20,000 0% 20,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 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 Growth 157.74 1.14% 5,576,831 0 0% 5,576,831 0% 5,576,831 0%
Invesco India Arbitrage Fund Growth 2.55 0.02% 90,000 -79,200 -46.81% 169,200 -95.34% 3,628,800 -12.88%
Kotak Equity Arbitrage Fund Growth 47.76 0.12% 1,688,400 1,688,400 100% 0 -100% 10,378,800 -29.72%
Invesco India Infrastructure Fund Growth 63.19 6.99% 2,234,017 0 0% 2,234,017 0% 2,234,017 13.92%
HDFC Arbitrage Fund Wholesale Plan Growth 10.18 0.09% 360,000 -518,400 -59.02% 878,400 -68.80% 2,815,200 92.61%
Edelweiss Large Cap Fund Growth 7.79 1.01% 275,583 81,377 41.90% 194,206 0% 194,206 -6.05%
Edelweiss Aggressive Hybrid A Growth 10.16 0.75% 359,098 0 0% 359,098 0% 359,098 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.87 0.20% 738,000 738,000 100% 0 -100% 2,606,400 85.17%
Invesco India PSU Equity Fund Growth 60.15 7.14% 2,126,667 477,183 28.93% 1,649,484 0% 1,649,484 0%
SBI PSU Regular Growth 128.29 7.28% 4,535,554 1,200,000 35.98% 3,335,554 0% 3,335,554 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.58 1.56% 339,125 6,313 1.90% 332,812 1.02% 329,455 -4.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.48 1.34% 653,503 6,263 0.97% 647,240 6.71% 606,538 4.17%
Nippon India Arbitrage Fund Growth 8.76 0.06% 309,600 309,600 100% 0 -100% 2,739,600 13.41%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.76 0.82% 522,000 0 0% 522,000 7.41% 486,000 0%
Parag Parikh Flexi Cap Regular Growth 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 Regular Growth 21.31 2.46% 753,333 0 0% 753,333 0% 753,333 0%
Edelweiss Arbitrage Fund Regular Growth 12.93 0.15% 457,200 457,200 100% 0 -100% 1,267,200 18.92%
HDFC Large and Mid Cap Fund Growth 106.94 0.64% 3,780,916 0 0% 3,780,916 0% 3,780,916 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.81 0.15% 28,505 0 0% 28,505 -17.39% 34,507 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.46 1.65% 900,000 0 0% 900,000 0% 900,000 100%
Nippon India Equity Savings Growth 12.52 3.05% 442,800 0 0% 442,800 0% 442,800 0%
SBI Equity Savings Regular Growth 5.19 0.12% 183,600 0 0% 183,600 0% 183,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular 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 - Regular Plan 15.09 1.13% 533,333 0 0% 533,333 0% 533,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.45 0.29% 16,000 0 0% 16,000 0% 16,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.04 0.68% 107,345 0 0% 107,345 0% 107,345 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.43 1.14% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
LIC MF Dividend Yield Fund Regular Growth 4.26 3.70% 150,484 -30,717 -16.95% 181,201 0% 181,201 0%
Invesco India Equity Savings Fund Regular Growth 0.97 0.69% 34,447 0 0% 34,447 0% 34,447 0%
SBI Equity Minimum Variance Fund Regular Growth 6.83 3.64% 241,551 2,495 1.04% 239,056 -34.46% 364,734 -0.10%
Parag Parikh ELSS Tax Saver Fund Regular Growth 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 Regular Growth 29.70 1.54% 1,050,000 -350,000 -25% 1,400,000 0% 1,400,000 100%
HSBC Nifty 50 Index Fund Regular Growth 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 Regular Growth 19.99 3.66% 706,570 46,244 7.00% 660,326 5.19% 627,728 -16.84%
Parag Parikh Conservative Hybrid Fund Regular Growth 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 Regular Growth 5.78 2.30% 204,414 4,100 2.05% 200,314 6.59% 187,925 -7.46%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.19 2.30% 784,423 14,275 1.85% 770,148 2.01% 754,985 0.49%
SBI Balanced Advantage Fund Regular Growth 266.38 0.95% 9,417,600 0 0% 9,417,600 0% 9,417,600 -1.13%
Edelweiss Nifty 50 Index Fund Direct Growth 0.53 1.34% 18,788 3,635 23.99% 15,153 13.85% 13,310 7.80%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -229,860 -100% 229,860 0% 229,860 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.55% 17,958 895 5.25% 17,063 3.66% 16,460 4.51%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.47 1.36% 334,800 -5,200 -1.53% 340,000 0% 340,000 100%
Invesco India Flexi Cap Fund Regular Growth 15.24 1.05% 538,706 0 0% 538,706 0% 538,706 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.31 1.12% 46,139 1,989 4.51% 44,150 3.76% 42,550 1.24%
HDFC Nifty 100 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 25.46 1.47% 900,000 0 0% 900,000 0% 900,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.35 1.55% 83,043 423 0.51% 82,620 2.20% 80,845 -0.96%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -550,000 -100% 550,000 0% 550,000 100%
Taurus Flexi Cap Fund - Growth 5.18 1.55% 183,277 0 0% 183,277 0% 183,277 0%
UTI Nifty 50 Index Fund Regular Plan Growth 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 - Growth 0.93 2.13% 33,010 0 0% 33,010 0% 33,010 0%
Canara Robeco Infrastructure Growth 18.46 3.68% 652,546 0 0% 652,546 0% 652,546 0%
Bandhan Core Equity Fund - Growth 52.33 1.35% 1,850,000 0 0% 1,850,000 0% 1,850,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 113.14 1.34% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.43 0.69% 1,500,000 300,000 25% 1,200,000 20% 1,000,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.19 0.28% 6,666 0 0% 6,666 0% 6,666 0%
Bandhan Nifty 50 Index Fund Growth 15.61 1.34% 551,913 10,659 1.97% 541,254 2.73% 526,860 1.84%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.33% 1,562 -3 -0.19% 1,565 1.43% 1,543 0.78%
Bandhan Infrastructure Fund Growth 0 -% 0 -13,723 -100% 13,723 -98.14% 738,227 -26.02%
Bank of India Balanced Advantage Regular Growth 1.07 0.90% 37,796 0 0% 37,796 0% 37,796 0%
Union Value Fund Regular Growth 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 Exchange Traded Fund 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 Regular Growth 2.54 1.56% 89,875 -6,583 -6.82% 96,458 -1.17% 97,602 -1.21%
Bandhan Nifty 100 Index Fund Regular Growth 1.23 1.10% 43,383 1,313 3.12% 42,070 2.10% 41,206 1.98%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.47 2.29% 52,030 2,742 5.56% 49,288 5.66% 46,648 6.15%
UTI Arbitrage Fund Regular Plan Growth 15.38 0.33% 543,600 -205,200 -27.40% 748,800 -32.25% 1,105,200 127.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.28 0.18% 363,600 -1,072,800 -74.69% 1,436,400 -8.70% 1,573,200 40.97%
HSBC Arbitrage Fund Regular Growth 5.70 0.28% 201,600 201,600 100% 0 -100% 147,600 86.36%
Bandhan Balanced Advantage Regular Growth 19.13 0.86% 676,366 0 0% 676,366 0% 676,366 100%
Union Balanced Advantage Fund Regular Growth 8.94 0.55% 316,240 -230,911 -42.20% 547,151 0% 547,151 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 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 Regular Growth 7.25 1.34% 256,484 1,693 0.66% 254,791 2.71% 248,063 14.22%
HDFC BSE 500 Index Fund Regular Growth 0.45 0.81% 15,854 3,602 29.40% 12,252 31.32% 9,330 33.40%
Kotak Quant Fund Regular Growth 22.41 3.40% 792,279 121,143 18.05% 671,136 9.77% 611,396 16.57%
Groww Nifty Total Market Index Fund Regular Growth 0.78 0.75% 27,602 -455 -1.62% 25,057 6.11% 18,042 10.69%
Union Equity Savings Fund Regular Growth 0.34 0.27% 11,854 -15,434 -56.56% 27,288 0% 27,288 0%
UTI Equity Savings Fund Regular Growth 2.50 0.75% 88,245 0 0% 88,245 0% 88,245 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,400 100%
Franklin India NSE Nifty 50 Index Fund Growth 8.42 1.34% 297,628 0 0% 297,628 0% 297,628 1.60%
Templeton India Value Fund Growth 36.77 2.04% 1,300,000 0 0% 1,300,000 0% 1,300,000 18.18%
Tata Large Cap Fund Growth 37.71 1.92% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Regular Plan 8.38 1.34% 296,295 6,229 2.15% 290,066 4.98% 276,301 2.05%
Tata BSE Sensex Index Fund Regular Plan 4.83 1.55% 171,042 1,986 1.17% 169,056 2.85% 164,366 0.58%
Tata Equity Savings Regular Growth 1.17 0.84% 41,417 0 0% 41,417 0% 41,417 0%
Tata Equity P/E Fund Regular Growth 189.51 2.61% 6,700,000 0 0% 6,700,000 0% 6,700,000 8.06%
ICICI Prudential Value Discovery Fund Growth 134.80 0.33% 4,765,866 0 0% 4,765,866 0% 4,765,866 0%
Tata Infrastructure Fund Growth 36.58 2.03% 1,293,333 0 0% 1,293,333 18.29% 1,093,333 0%
ICICI Prudential Infrastructure Fund Growth 40.72 0.83% 1,439,537 0 0% 1,439,537 7.97% 1,333,333 0%
Templeton India Equity Income Fund Growth 107.48 5.14% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
ICICI Prudential Bluechip Fund Growth 561.53 1.09% 19,852,575 -1,900,000 -8.73% 21,752,575 327.52% 5,088,134 0%
Franklin Build India Fund Growth 115.97 5.40% 4,100,000 0 0% 4,100,000 0% 4,100,000 6.03%
Tata Retirement Savings Progressive Fund Growth 30.55 1.77% 1,080,000 0 0% 1,080,000 0% 1,080,000 35%
Tata Retirement Savings Moderate Fund Growth 28.85 1.52% 1,020,000 0 0% 1,020,000 0% 1,020,000 27.50%
ICICI Prudential Dividend Yield Equity Fund Growth 27.77 0.80% 981,726 -414,600 -29.69% 1,396,326 0% 1,396,326 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.68 0.61% 59,333 0 0% 59,333 0% 59,333 0%
ICICI Prudential BSE Sensex Index Fund Growth 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 Growth 25.72 2.30% 909,261 50,327 5.86% 858,934 1.79% 843,789 1.64%
Tata Flexi Cap Fund Regular Growth 45.26 1.72% 1,600,000 0 0% 1,600,000 14.29% 1,400,000 0%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 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 Vol 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 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 Regular Growth 5.71 0.81% 201,833 5,438 2.77% 196,395 0.51% 195,400 1.15%
Axis Nifty 100 Index Fund Regular Growth 13.82 1.10% 488,742 16,607 3.52% 472,135 1.24% 466,346 -0.29%
Tata Focused Equity Fund Regular Growth 53.93 3.29% 1,906,666 0 0% 1,906,666 0% 1,906,666 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.79 1.34% 204,779 4,700 2.35% 200,079 2.50% 195,203 3.85%
Axis Retirement Fund - Conservative Plan Regular Growth 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 Regular Growth - -% - - -% 0 -100% 176,400 100%
Mirae Asset 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 Regular Growth 3.14 1.25% 111,050 0 0% 111,050 0% 111,050 0%
ICICI Prudential Business Cycle Fund Regular Growth 65.45 0.89% 2,313,907 -590,000 -20.32% 2,903,907 580.71% 426,602 0%
Tata Dividend Yield Fund Regular Growth 22.34 2.73% 789,969 0 0% 789,969 0% 789,969 0%
Axis Quant Fund Regular Growth 40.47 3.90% 1,430,821 0 0% 1,430,821 0% 1,430,821 171.83%
Navi Nifty 50 Index Fund Regular Growth 20.52 1.34% 725,363 21,548 3.06% 703,815 6.16% 662,949 8.19%
Tata Business Cycle Fund Regular Growth 40.16 2.07% 1,420,000 0 0% 1,420,000 0% 1,420,000 0%
Axis Value Fund Regular Growth 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 Regular Growth 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 Regular Growth - -% - - -% - -% 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 Regular Growth 201.97 8.43% 7,140,700 0 0% 7,140,700 9.21% 6,538,573 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 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 Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 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 Growth 176.75 0.32% 6,248,822 0 0% 6,248,822 0% 6,248,822 -6.27%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 7,200 0%
ICICI Prudential Equity Savings Fund Growth 105.70 1.12% 3,736,800 0 0% 3,736,800 0% 3,736,800 69.89%
DSP Arbitrage Fund Growth 13.54 0.34% 478,800 478,800 100% 0 -100% 97,200 575%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 111,600 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -131,376 -100% 131,376 0% 131,376 0%
Tata Multi Asset Opportunities Fund Regular Growth 37.47 1.50% 1,324,888 0 0% 1,324,888 0% 1,324,888 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.03 0.69% 213,247 0 0% 213,247 0% 213,247 -21.42%
Axis Business Cycles Fund Regular Growth 50.20 1.87% 1,774,636 0 0% 1,774,636 -8.66% 1,942,964 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.03 0.01% 1,118 0 0% 1,118 0% 1,118 -94.10%
Samco Active Momentum Fund Regular Growth 5.97 0.79% 211,000 0 0% 211,000 0% 211,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.55% 10,692 1,651 18.26% 9,041 38.45% 6,530 40.04%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.39 0.55% 48,998 5,590 12.88% 43,408 23.63% 35,110 34.05%
Axis Arbitrage Regular Growth 14.66 0.37% 518,400 -334,800 -39.24% 853,200 -25.71% 1,148,400 67.89%
Tata Balanced Advantage Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 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 Nifty50 Equal Weight Index Fund Regular Growth 0.95 2.30% 33,697 3,770 12.60% 29,927 12.20% 26,674 11.82%
NJ Flexi Cap Fund Regular Growth 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 - Growth 56.75 1.35% 2,006,266 0 0% 2,006,266 0% 2,006,266 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.60 0.48% 162,000 0 0% 162,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -230,000 -100% 230,000 100% - -%
Invesco India ESG Equity Fund Regular Growth 13.12 2.43% 463,894 0 0% 463,894 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.29 0.28% 10,152 -356 -3.39% 10,508 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 56.57 1.12% 2,000,000 1,500,000 300% 500,000 100% - -%
Kotak Flexicap Fund Growth 452.56 1.00% 16,000,000 15,000,000 1500% 1,000,000 100% - -%
Kotak Bluechip Growth 55.16 0.72% 1,950,000 1,350,000 225% 600,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 42.43 0.27% 1,500,000 1,000,000 200% 500,000 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.98 1.34% 34,769 -1,083 -3.02% 35,852 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.93 2.30% 775,349 45,726 6.27% 729,623 100% - -%
LIC MF Large Cap Fund Growth 11.17 0.81% 394,783 394,783 100% - -% - -%
JM Arbitrage Fund Growth 1.12 1.02% 39,600 39,600 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 84.86 1.55% 3,000,000 3,000,000 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.77 2.13% 981,769 981,769 100% - -% - -%
Bandhan Flexi Cap Fund Growth 35.36 0.52% 1,250,000 1,250,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 7.07 1.25% 250,000 250,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.31 1.05% 400,000 400,000 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 31.11 1.44% 1,100,000 1,100,000 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.27 1.19% 540,000 540,000 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 9.05 1.94% 320,000 320,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.92 0.12% 32,400 32,400 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.97% 15,722 15,722 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.17 1.47% 41,309 41,309 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.46 0.98% 16,345 16,345 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.66 1.45% 23,323 23,323 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.79 1.46% 63,425 63,425 100% - -% - -%
Union Flexi Cap Fund Growth 31.54 1.59% 1,115,000 1,115,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 8.20 1.00% 290,000 290,000 100% - -% - -%
Union Largecap Fund Regular Growth 3.72 1.22% 131,606 131,606 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 5.66 0.97% 200,000 200,000 100% - -% - -%
Union Retirement Fund Regular Growth 1.41 1.21% 50,000 50,000 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 8.06 0.49% 285,000 285,000 100% - -% - -%
Union Children's Fund Regular Growth 0.50 1.22% 17,500 17,500 100% - -% - -%
DSP Multicap Fund Regular Growth 7.22 0.94% 255,407 255,407 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 0.87 1.55% 30,760 30,760 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.98 2.93% 176,000 176,000 100% - -% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.59 3.66% 56,353 56,353 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 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
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