Mutual Fund Feb 2025 share holdings and fund action in Power Grid Corporation of India Ltd.

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Aggressive Hybrid Fund	85.94	1.53%	3,425,926	284,486	9.06%	3,141,440	52.89%	2,054,701	0%
UTI Conservative Hybrid Fund	5.39	0.34%	215,000	25,000	13.16%	190,000	10.68%	150,000	0%
UTI Retirement Fund	35.41	0.80%	1,411,604	195,478	16.07%	1,216,126	51.71%	801,632	0%
Nippon India Vision Large & Mid Cap Fund	37.63	0.76%	1,500,000	-750,000	-33.33%	2,250,000	0%	2,250,000	0%
Nippon India Conservative Hybrid Fund	1.25	0.15%	49,794	0	0%	49,794	0%	49,794	0%
Canara Robeco Infrastructure	24.02	3.31%	957,546	0	0%	957,546	-2.05%	977,546	0%
Nippon India Index Fund BSE Sensex Plan	10.23	1.34%	408,093	9,570	2.40%	398,523	3.25%	385,984	1.74%
Nippon India Index Fund Nifty Plan	23.01	1.15%	917,472	16,932	1.88%	900,540	3.94%	866,380	1.78%
Mahindra Manulife ELSS Tax Saver Fund	9.78	1.17%	390,000	0	0%	390,000	-27.78%	540,000	0%
UTI Equity Savings Fund	9.10	1.42%	362,755	0	0%	362,755	10.79%	327,419	0%
Mahindra Manulife Large Cap Fund	10.31	1.84%	411,000	0	0%	411,000	-19.57%	511,000	0%
Mahindra Manulife Aggressive Hybrid Fund	6.52	0.45%	260,000	0	0%	260,000	-42.22%	450,000	0%
Nippon India ETF Nifty 50 BeES	445.46	1.15%	17,757,848	1,055,276	6.32%	16,702,572	6.86%	15,630,525	3.42%
Nippon India ETF Nifty 100	2.53	0.95%	100,859	2,998	3.06%	97,861	1.85%	96,082	2.49%
Nippon India ETF BSE Sensex	181.20	1.34%	7,229,376	448,962	6.62%	6,780,414	8.05%	6,275,000	4.41%
Nippon India ETF Nifty Dividend Opportunities 50	1.85	3.20%	73,807	2,001	2.79%	71,806	4.11%	68,971	5.03%
Nippon India ETF Nifty Infrastructure BeES	6.15	3.92%	245,221	2,229	0.92%	242,992	5.07%	231,269	-0.53%
Nippon India ETF Nifty 50 Value 20	6.91	3.34%	275,351	8,272	3.10%	267,079	1.92%	262,056	5.45%
Nippon India Nifty 50 Value 20 Index Fund	29.26	3.35%	1,166,505	56,097	5.05%	1,110,408	3.70%	1,070,828	5.23%
CPSE ETF	6,052.29	18.31%	241,271,191	1,737,027	0.73%	239,534,164	0.18%	239,104,362	-2.15%
Mahindra Manulife Flexi Cap Fund	9.28	0.71%	370,000	0	0%	370,000	-38.33%	600,000	0%
Mahindra Manulife Multi Asset Allocation Fund	2.96	0.55%	118,000	0	0%	118,000	61.64%	73,000	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.68	0.20%	27,239	349	1.30%	26,890	1.61%	26,463	1.59%
UTI Value Fund	142.98	1.60%	5,700,000	600,000	11.76%	5,100,000	12.10%	4,549,416	8.32%
Nippon India Equity Savings Fund	11.11	1.64%	442,800	0	0%	442,800	0%	442,800	0%
Mahindra Manulife Equity Savings Fund	1.53	0.28%	61,000	0	0%	61,000	0%	61,000	100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,800	100%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	215,000	0%
LIC MF Large Cap Fund	9.79	0.76%	390,449	0	0%	390,449	0%	390,449	0%
UTI Large Cap Fund	64.82	0.55%	2,583,841	0	0%	2,583,841	0%	2,583,841	0%
UTI Large & Mid Cap Fund	72.11	1.90%	2,874,524	233,767	8.85%	2,640,757	31.93%	2,001,672	0%
UTI Nifty 50 Index Fund	223.66	1.15%	8,915,995	190,007	2.18%	8,725,988	2.18%	8,539,808	1.60%
LIC MF Sensex Index Fund	1.05	1.34%	41,873	522	1.26%	41,351	0.56%	41,122	-0.91%
LIC MF Nifty 50 Index Fund	3.38	1.14%	134,581	0	0%	134,581	0%	134,581	1.82%
UTI Infrastructure Fund	12.41	0.65%	494,691	0	0%	494,691	0%	494,691	102.17%
UTI Dividend Yield Fund	80.27	2.21%	3,200,000	600,000	23.08%	2,600,000	13.15%	2,297,918	9.42%
UTI Master Equity Plan Unit Scheme	14.46	0.54%	576,410	0	0%	576,410	0%	576,410	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	131,426	0%
LIC MF Nifty 100 ETF	6.16	0.95%	245,392	0	0%	245,392	0%	245,392	0%
LIC MF BSE Sensex ETF	9.62	1.34%	383,942	-25,491	-6.23%	409,433	0%	409,433	-1.22%
UTI BSE Sensex ETF	549.42	1.34%	21,919,712	-39,534	-0.18%	21,959,246	-0.73%	22,119,704	-2.49%
UTI Nifty 50 ETF	618.32	1.15%	24,648,816	27,747	0.11%	24,621,069	-0.33%	24,702,774	-1.01%
LIC MF Nifty 50 ETF	8.82	1.15%	351,470	3,508	1.01%	347,962	0.32%	346,856	0%
UTI BSE Sensex Index Fund	2.44	1.34%	97,437	583	0.60%	96,854	0.88%	96,009	-0.04%
UTI Nifty 500 Value 50 Index Fund	20.92	4.61%	833,850	23,720	2.93%	810,130	1.40%	798,950	-0.38%
UTI Nifty50 Equal Weight Index Fund	1.52	1.73%	60,405	1,626	2.77%	58,779	2.14%	57,545	3.89%
Invesco India Arbitrage Fund	242.16	1.25%	9,653,400	7,428,600	333.90%	2,224,800	-16.37%	2,660,400	100%
Invesco India Infrastructure Fund	52.61	4.19%	2,097,430	0	0%	2,097,430	-9.55%	2,318,884	-1.69%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	1,139,230	-12.37%
Invesco India PSU Equity Fund	90.29	8.63%	3,599,413	0	0%	3,599,413	0%	3,599,413	8.59%
Nippon India Arbitrage Fund	61.45	0.43%	2,449,800	81,000	3.42%	2,368,800	26.05%	1,879,200	4.71%
Invesco India Aggressive Hybrid Fund	5.55	0.97%	221,234	-74,236	-25.12%	295,470	49.61%	197,492	0%
Invesco India Equity Savings Fund	6.83	1.74%	272,329	6,137	2.31%	266,192	275.11%	70,964	2.60%
Invesco India Nifty 50 ETF	0.95	1.14%	37,763	122	0.32%	37,641	0%	37,641	-0.05%
Quantum Nifty 50 ETF	0.68	1.15%	27,254	767	2.90%	26,487	2.53%	25,833	0.97%
Invesco India ESG Integration Strategy Fund	11.95	2.74%	476,285	0	0%	476,285	0%	476,285	0%
360 ONE Quant Fund	15.66	2.74%	624,206	10,641	1.73%	613,565	2.80%	596,853	6.28%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.84	1.14%	33,291	518	1.58%	32,773	1.93%	32,152	2.17%
UTI Balanced Advantage Fund	7.98	0.29%	318,289	318,289	100%	0	-100%	151,200	0%
Quantum Multi Asset Allocation Fund	0.15	0.49%	6,051	0	0%	6,051	19.58%	5,060	0%
Taurus Flexi Cap Fund	5.27	1.64%	210,277	0	0%	210,277	0%	210,277	0%
Taurus Largecap Equity Fund	1.21	2.74%	48,197	0	0%	48,197	46.01%	33,010	0%
Aditya Birla Sun Life Nifty 50 Index Fund	10.54	1.15%	420,278	6,677	1.61%	413,601	2.09%	405,153	-0.43%
Aditya Birla Sun Life Dividend Yield Fund	24.63	1.84%	981,769	0	0%	981,769	0%	981,769	0%
Taurus Infrastructure Fund	0.22	2.75%	8,677	0	0%	8,677	0%	8,677	0%
Bandhan Arbitrage Fund	59.11	0.75%	2,356,200	1,060,200	81.81%	1,296,000	20%	1,080,000	82.93%
Bandhan Value Fund	87.80	0.98%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	51.43	0.36%	2,050,200	1,488,600	265.06%	561,600	-75.26%	2,269,800	23.51%
Bandhan Nifty 50 Index Fund	18.41	1.15%	734,085	19,867	2.78%	714,218	1.46%	703,969	2.29%
Taurus Nifty 50 Index Fund	0.05	1.14%	2,181	114	5.52%	2,067	1.22%	2,042	1.64%
Axis Arbitrage Fund	23.84	0.41%	950,400	586,800	161.39%	363,600	-71.14%	1,260,000	-9.09%
Axis Equity Savings Fund	4.54	0.49%	181,025	0	0%	181,025	-16.58%	217,000	0%
Axis Children's Fund	4.03	0.49%	160,624	-30,910	-16.14%	191,534	0%	191,534	0%
Axis NIFTY 50 ETF	7.34	1.14%	292,440	1,899	0.65%	290,541	1.14%	287,259	0.57%
Axis Nifty 100 Index Fund	15.09	0.95%	601,452	9,508	1.61%	591,944	0.85%	586,981	1.43%
Aditya Birla Sun Life PSU Equity Fund	333.43	7.17%	13,292,136	0	0%	13,292,136	0%	13,292,136	0%
Axis Retirement Fund - Aggressive Plan	3.13	0.41%	124,805	-29,352	-19.04%	154,157	0%	154,157	0%
Axis Retirement Fund - Conservative Plan	0.92	1.51%	36,486	0	0%	47,939	-10.11%	53,333	0%
Axis Retirement Fund - Dynamic Plan	1.50	0.48%	59,611	-24,210	-28.88%	83,821	0%	83,821	0%
Axis ESG Integration Strategy Fund	20.07	1.73%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Nifty 50 ETF	32.80	1.15%	1,307,552	29,345	2.30%	1,278,207	7.37%	1,190,460	1.96%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.11	1.34%	164,160	876	0.54%	163,284	0.38%	162,665	-0.93%
Bandhan BSE Sensex ETF	0.01	1.34%	592	2	0.34%	590	0%	590	-0.84%
Bandhan Nifty 50 ETF	0.29	1.14%	11,431	28	0.25%	11,403	0%	11,403	5.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.84	1.73%	232,957	3,540	1.54%	229,417	2.13%	224,641	7.92%
Axis Value Fund	5.61	0.76%	223,823	0	0%	223,823	0%	223,823	0%
Axis Nifty 50 Index Fund	6.70	1.14%	266,955	8,119	3.14%	258,836	5.28%	245,851	2.28%
Bandhan Nifty 100 Index Fund	1.41	0.95%	56,298	1,973	3.63%	54,325	2.46%	53,021	1.86%
Axis BSE Sensex ETF	1.58	1.34%	63,132	0	0%	63,132	0.13%	63,049	-1.13%
Axis BSE Sensex Index Fund	0.58	1.33%	23,086	-21	-0.09%	23,107	1.35%	22,799	-1.58%
Aditya Birla Sun Life Nifty PSE ETF	3.60	11.40%	143,377	16,027	12.59%	127,350	5.48%	120,739	4.61%
Aditya Birla Sun Life Quant Fund	54.91	2.47%	2,189,006	0	0%	2,189,006	0%	2,189,006	0%
Axis Nifty 500 Index Fund	1.41	0.69%	56,392	1,297	2.35%	55,095	1.92%	54,058	-2.79%
Axis Nifty500 Value 50 Index Fund	3.24	4.61%	129,276	3,918	3.13%	125,358	4.63%	119,816	-2.06%
Bandhan Nifty 500 Value 50 Index Fund	0.46	4.61%	18,326	1,619	9.69%	16,707	26.76%	13,180	11.65%
Invesco India Multi Asset Allocation Fund	1.09	0.33%	43,296	0	0%	43,296	0%	43,296	100%
Aditya Birla Sun Life Equity Savings Fund	0.72	0.11%	28,505	0	0%	28,505	0%	28,505	0%
HDFC BSE Sensex Index Fund	99.88	1.35%	3,984,867	42,008	1.07%	3,942,859	1.49%	3,885,129	0.35%
HDFC Nifty 50 Index Fund	201.90	1.15%	8,048,484	162,784	2.06%	7,885,700	1.25%	7,788,453	1.12%
HDFC Flexi Cap Fund	1,191.54	1.86%	47,500,000	22,500,000	90%	25,000,000	0%	25,000,000	0%
HDFC ELSS Tax saver	250.85	1.71%	10,000,000	3,500,000	53.85%	6,500,000	0%	6,500,000	0%
HDFC Hybrid Debt Fund	9.10	0.28%	362,666	0	0%	362,666	0%	362,666	0%
SBI Nifty Index Fund	96.54	1.15%	3,848,708	95,257	2.54%	3,753,451	1.79%	3,687,522	1.57%
HDFC Hybrid Equity Fund	250.85	1.13%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
SBI Comma Fund	23.33	4.09%	930,000	0	0%	930,000	0%	930,000	0%
Franklin India Dividend Yield Fund	72.22	3.28%	2,879,000	0	0%	2,879,000	0%	2,879,000	0%
UTI Arbitrage Fund	23.07	0.36%	919,800	657,000	250%	262,800	-7.01%	282,600	-26.29%
HDFC Infrastructure Fund	35.12	1.67%	1,400,000	500,000	55.56%	900,000	12.50%	800,000	0%
SBI PSU	379.68	9.15%	15,135,554	950,000	6.70%	14,185,554	6.77%	13,285,554	5.56%
HDFC Retirement Savings Fund - Equity Plan	75.26	1.35%	3,000,000	1,400,000	87.50%	1,600,000	0%	1,600,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.38	0.90%	533,333	0	0%	533,333	0%	533,333	0%
SBI Equity Minimum Variance Fund	1.75	0.88%	69,752	488	0.70%	69,264	0.14%	69,168	-0.95%
SBI S&P BSE Sensex ETF	1,377.86	1.34%	54,971,297	-986,268	-1.76%	55,957,565	-2.58%	57,438,848	-3.87%
SBI S&P BSE 100 ETF	0.08	0.93%	3,137	9	0.29%	3,128	0.03%	3,127	-1.42%
HDFC Nifty 50 ETF	44.61	1.14%	1,778,199	26,186	1.49%	1,752,013	2.27%	1,713,193	1.90%
HDFC BSE Sensex ETF - Growth	5.84	1.34%	233,077	1,941	0.84%	231,136	0.62%	229,715	-0.38%
SBI Nifty 50 ETF	2,025.68	1.15%	80,752,620	-540,755	-0.67%	81,293,375	-1.26%	82,330,157	-1.38%
SBI Retirement Benefit Fund - Aggressive Plan	41.39	1.66%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.73	0.66%	69,000	0	0%	69,000	0%	69,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.55	0.32%	22,000	0	0%	22,000	0%	22,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	17.81	1.28%	710,000	0	0%	710,000	0%	710,000	0%
HDFC NIFTY50 Equal Weight Index Fund	22.87	1.73%	911,583	12,008	1.33%	899,575	1.27%	888,257	4.53%
HDFC Nifty 100 Equal Weight Index Fund	2.75	0.91%	109,799	2,660	2.48%	107,139	1.30%	105,761	6.68%
HDFC Nifty 100 Index Fund	2.70	0.95%	107,615	6,097	6.01%	101,518	3.70%	97,899	2.43%
WhiteOak Capital Flexi Cap Fund	23.39	0.58%	932,260	0	0%	932,260	0%	932,260	0%
HDFC Nifty 100 ETF	0.24	0.95%	9,618	545	6.01%	9,073	9.46%	8,289	2.80%
WhiteOak Capital ELSS Tax Saver Fund	1.01	0.34%	40,235	0	0%	40,235	0%	40,235	0%
HDFC NIFTY50 Value 20 ETF	1.16	3.34%	46,195	2,611	5.99%	43,584	12.18%	38,853	3.37%
WhiteOak Capital Large Cap Fund	14.01	2.04%	558,633	0	0%	558,633	0%	558,633	0%
WhiteOak Capital Balanced Advantage Fund	12.98	1.00%	517,512	0	0%	517,512	0%	517,512	-15.81%
HDFC BSE 500 ETF	0.10	0.71%	4,104	7	0.17%	4,097	9.96%	3,726	-0.51%
SBI Dividend Yield Fund	342.83	4.07%	13,666,666	0	0%	13,666,666	0%	13,666,666	0%
HDFC BSE 500 Index Fund	1.34	0.71%	53,574	-452	-0.84%	54,026	6.78%	50,595	4.40%
WhiteOak Capital Multi Asset Allocation Fund	6.05	0.42%	241,355	0	0%	241,355	0%	241,355	7.53%
SBI BSE Sensex Index Fund	3.21	1.35%	127,918	3,957	3.19%	123,961	2.19%	121,307	1.34%
WhiteOak Capital Multi Cap Fund	6.23	0.44%	248,543	0	0%	248,543	0%	248,543	0%
WhiteOak Capital Balanced Hybrid Fund	1.29	0.83%	51,238	0	0%	51,238	0%	51,238	0%
WhiteOak Capital Large & Mid Cap Fund	5.83	0.42%	232,312	0	0%	232,312	0%	232,312	0%
SBI Nifty50 Equal Weight Index Fund	16.47	1.73%	656,683	-14,779	-2.20%	671,462	-0.22%	672,937	4.27%
SBI Energy Opportunities Fund	112.89	1.27%	4,500,412	0	0%	4,500,412	0%	4,500,412	-51.35%
WhiteOak Capital Special Opportunities Fund	11.42	1.64%	455,283	-26,048	-5.41%	481,331	0%	481,331	0%
SBI Nifty50 Equal Weight ETF	0.42	1.73%	16,564	1,768	11.95%	14,796	0.01%	14,795	8.62%
WhiteOak Capital Arbitrage Fund	1.54	0.54%	61,200	19,800	47.83%	41,400	4.55%	39,600	100%
SBI Nifty 500 Index Fund	5.22	0.69%	207,987	1,411	0.68%	206,576	1.14%	204,241	-0.57%
HDFC Nifty LargeMidcap 250 Index Fund	2.08	0.49%	82,804	180	0.22%	82,624	2.22%	80,829	1.65%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.07	7.15%	82,488	1,587	1.96%	80,901	2.77%	78,720	100%
HDFC Balanced Advantage Fund	87.10	0.10%	3,472,200	-379,800	-9.86%	3,852,000	0%	3,852,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.82	0.89%	32,867	1,351	4.29%	31,516	7.00%	29,455	1.02%
ICICI Prudential ELSS Tax Saver Fund	25.09	0.20%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Equity & Debt Fund	66.80	0.17%	2,662,840	0	0%	2,662,840	0%	2,662,840	0%
Franklin India NSE Nifty 50 Index Fund	7.37	1.14%	293,880	2,824	0.97%	291,056	0.31%	290,150	-0.32%
Templeton India Value Fund	19.44	0.98%	775,000	0	0%	775,000	0%	775,000	0%
Franklin India Large Cap Fund	102.53	1.48%	4,087,468	-983,128	-19.39%	5,070,596	18.61%	4,274,868	0%
Tata Aggressive Hybrid Fund	25.09	0.67%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Nifty 50 Index Fund	131.50	1.14%	5,242,103	73,527	1.42%	5,168,576	1.92%	5,071,039	1.82%
SBI ESG Exclusionary Strategy Fund	75.26	1.46%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Tata Nifty 50 Index Fund	12.01	1.15%	478,725	2,491	0.52%	476,234	2.92%	462,702	2.46%
Tata BSE Sensex Index Fund	4.63	1.34%	184,577	1,873	1.03%	182,704	0.84%	181,177	-0.76%
Tata Value Fund	158.04	2.12%	6,300,000	0	0%	6,300,000	0%	6,300,000	0%
HDFC Equity Savings Fund	23.41	0.43%	933,333	0	0%	933,333	0%	933,333	0%
Franklin India Large & Mid Cap Fund	23.17	0.74%	923,842	-741,128	-44.51%	1,664,970	0%	1,664,970	0%
HDFC Multi - Asset Fund	22.58	0.59%	900,000	246,824	37.79%	653,176	0%	653,176	0%
ICICI Prudential Infrastructure Fund	50.16	0.73%	1,999,537	0	0%	1,999,537	0%	1,999,537	0%
SBI Arbitrage Opportunities Fund	96.36	0.30%	3,841,200	-403,200	-9.50%	4,244,400	12.77%	3,763,800	59.86%
HDFC Arbitrage Fund	46.51	0.26%	1,854,000	-817,200	-30.59%	2,671,200	74.59%	1,530,000	254.17%
ICICI Prudential Large Cap Fund	628.84	1.04%	25,068,189	0	0%	25,068,189	0%	25,068,189	0%
Bank of India Conservative Hybrid Fund	0.58	0.91%	23,000	0	0%	23,000	0%	23,000	0%
Franklin Build India	84.41	3.51%	3,365,000	0	0%	3,365,000	0%	3,365,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.25	0.17%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Equity Savings Fund	5.92	0.96%	235,800	208,800	773.33%	27,000	0%	27,000	100%
Bank of India Balanced Advantage Fund	1.33	1.06%	53,089	0	0%	53,089	0%	53,089	26.14%
Sundaram Infrastructure Advantage Fund	18.81	2.34%	750,000	0	0%	750,000	0%	750,000	0%
ICICI Prudential Dividend Yield Equity Fund	39.50	0.86%	1,574,600	0	0%	1,574,600	0%	1,574,600	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.40	0.26%	16,000	0	0%	16,000	0%	16,000	0%
Baroda BNP Paribas Focused Fund	27.59	4.76%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Prudential BSE Sensex Index Fund	22.56	1.34%	899,944	14,327	1.62%	885,617	2.03%	867,964	0.32%
DSP Nifty 50 Equal Weight Index Fund	31.64	1.73%	1,261,121	9,134	0.73%	1,251,987	2.14%	1,225,745	5.96%
Baroda BNP Paribas Balanced Advantage Fund	43.27	1.13%	1,725,000	75,000	4.55%	1,650,000	0%	1,650,000	0%
Tata Arbitrage Fund	221.25	1.74%	8,820,000	6,469,200	275.19%	2,350,800	83.17%	1,283,400	876.71%
Tata Nifty 50 ETF	7.24	1.14%	288,710	919	0.32%	287,791	0.13%	287,411	0%
DSP Nifty 50 Index Fund	7.22	1.14%	287,974	4,748	1.68%	283,226	2.80%	275,509	0.47%
ICICI Prudential BSE 500 ETF	2.25	0.71%	89,635	167	0.19%	89,468	2.38%	87,390	0.62%
Mirae Asset Nifty 50 ETF (MAN50ETF)	45.62	1.15%	1,818,809	73,385	4.20%	1,745,424	3.20%	1,691,321	2.29%
BHARAT 22 ETF	1,233.13	7.61%	49,197,398	564,590	1.16%	48,632,808	0.23%	48,522,925	0.82%
Motilal Oswal Nifty 500 Fund	13.25	0.69%	528,060	8,974	1.73%	519,086	2.31%	507,342	1.02%
Tata Focused Fund	26.51	1.62%	1,056,666	0	0%	1,056,666	0%	1,056,666	0%
Motilal Oswal Nifty 50 Index Fund	6.62	1.15%	263,816	7,000	2.73%	256,816	4.16%	246,554	0.59%
HSBC Nifty 50 Index Fund	3.22	1.14%	128,269	2,689	2.14%	125,580	2.31%	122,742	0.57%
ICICI Prudential Nifty 50 ETF	263.51	1.15%	10,504,671	541,465	5.43%	9,963,206	5.66%	9,429,132	4.72%
ICICI Prudential Nifty 100 ETF	0.98	0.95%	39,087	1,035	2.72%	38,052	3.90%	36,623	2.22%
ICICI Prudential BSE Sensex ETF	205.48	1.34%	8,197,696	492,579	6.39%	7,705,117	7.54%	7,164,784	4.07%
ICICI Prudential Nifty50 Value 20 ETF	5.67	3.34%	226,047	9,131	4.21%	216,916	3.48%	209,628	6.31%
Baroda BNP Paribas Large & Mid Cap Fund	20.07	1.51%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	18.90	1.40%	753,499	0	0%	753,499	66.66%	452,106	0%
ICICI Prudential Business Cycle Fund	64.46	0.58%	2,569,507	0	0%	2,569,507	0%	2,569,507	0%
Tata Dividend Yield Fund	19.82	2.36%	789,969	0	0%	789,969	0%	789,969	0%
Bank of India Large Cap Fund	2.65	1.57%	105,500	0	0%	105,500	17.22%	90,000	0%
SBI Balanced Advantage Fund	227.75	0.70%	9,079,200	0	0%	9,079,200	0%	9,079,200	-3.59%
Edelweiss Nifty 50 Index Fund	1.56	1.15%	62,310	4,821	8.39%	57,489	8.63%	52,924	7.53%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	137,648	2.15%	134,746	4.91%
DSP Nifty 50 ETF	3.73	1.14%	148,746	13,610	10.07%	135,136	0.65%	134,266	-1.57%
Motilal Oswal Nifty 50 ETF	0.53	1.14%	21,291	325	1.55%	20,966	1.27%	20,703	2.54%
Baroda BNP Paribas Flexi Cap Fund	18.81	1.71%	750,000	0	0%	750,000	0%	750,000	0%
ICICI Prudential PSU Equity Fund	145.66	7.96%	5,806,847	303,644	5.52%	5,503,203	0%	5,503,203	-6.59%
ICICI Prudential Nifty Infrastructure ETF	4.32	3.93%	172,141	6,476	3.91%	165,665	1.20%	163,694	-0.63%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.66	1.73%	66,284	973	1.49%	65,311	2.94%	63,443	9.93%
Baroda BNP Paribas Value Fund	17.56	1.43%	700,000	-200,000	-22.22%	900,000	0%	900,000	0%
DSP BSE Sensex ETF	0.10	1.34%	4,108	110	2.75%	3,998	0.05%	3,996	-0.94%
DSP Multi Asset Allocation Fund	32.41	1.24%	1,292,000	0	0%	1,292,000	0%	1,292,000	0%
Mirae Asset BSE Sensex ETF	0.23	1.34%	9,332	821	9.65%	8,511	10.30%	7,716	4.45%
Baroda BNP Paribas NIFTY 50 Index Fund	0.71	1.16%	28,431	244	0.87%	28,187	14.20%	24,683	-3.54%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.85	0.50%	33,736	1,228	3.78%	32,508	4.10%	31,228	5.45%
ICICI Prudential Nifty50 Value 20 Index Fund	3.10	3.35%	123,684	8,225	7.12%	115,459	11.51%	103,542	8.30%
Bajaj Finserv Nifty 50 ETF	2.09	1.14%	83,323	280	0.34%	83,043	0%	83,043	-5.31%
Motilal Oswal Nifty 500 ETF	0.76	0.69%	30,156	2,270	8.14%	27,886	13.57%	24,554	-0.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.86	2.72%	73,975	-180	-0.24%	74,155	1.63%	72,963	0.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.20	0.50%	8,056	342	4.43%	7,714	17.48%	6,566	3.42%
Baroda BNP Paribas Dividend Yield Fund	8.78	0.98%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential Nifty200 Value 30 ETF	0.43	4.63%	16,951	2,225	15.11%	14,726	17.12%	12,573	16.27%
ICICI Prudential Nifty200 Value 30 Index Fund	3.52	4.63%	140,377	6,762	5.06%	133,615	9.10%	122,473	0.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.49%	2,695	240	9.78%	2,455	8.05%	2,272	10.34%
Mirae Asset Nifty 50 Index Fund	0.24	1.16%	9,384	1,777	23.36%	7,607	34.07%	5,674	11.41%
ICICI Prudential Nifty 500 Index Fund	0.11	0.68%	4,528	385	9.29%	4,143	17.20%	3,535	100%
Edelweiss Large Cap Fund	6.28	0.59%	250,236	0	0%	250,236	0%	250,236	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.08	0.50%	43,149	1,119	2.66%	42,030	4.51%	40,218	5.88%
Kotak Arbitrage Fund	587.85	1.00%	23,434,200	7,704,000	48.98%	15,730,200	112.27%	7,410,600	684.19%
Parag Parikh Flexi Cap Fund	4,853.92	5.52%	193,498,810	7,921,663	4.27%	185,577,147	0%	185,577,147	0%
Edelweiss Arbitrage Fund	38.47	0.28%	1,533,600	1,533,600	100%	0	-100%	702,000	21.12%
HSBC Arbitrage Fund	16.62	0.74%	662,400	644,400	3580%	18,000	-94.59%	165,600	-62.60%
Parag Parikh ELSS Tax Saver Fund	264.79	5.91%	10,555,597	675,000	6.83%	9,880,597	0%	9,880,597	0%
ITI Balanced Advantage Fund	2.98	0.81%	118,800	0	0%	118,800	0%	118,800	0%
Kotak Nifty 50 ETF	29.90	1.14%	1,191,900	39,677	3.44%	1,152,223	2.15%	1,127,936	4.49%
Kotak Nifty 50 Value 20 ETF	3.56	3.34%	141,998	3,070	2.21%	138,928	3.77%	133,879	4.51%
Kotak BSE Sensex ETF	0.35	1.34%	13,867	48	0.35%	13,819	1.56%	13,607	0.61%
ITI Large Cap Fund	2.79	0.64%	111,050	0	0%	111,050	0%	111,050	0%
Kotak Nifty 50 Index Fund	8.41	1.15%	335,418	16,108	5.04%	319,310	-6.46%	341,369	5.65%
Samco Active Momentum Fund	0	-%	0	-99,940	-100%	99,940	0%	99,940	0%
Groww Nifty Total Market Index Fund	1.66	0.67%	66,178	1,705	2.64%	64,473	3.93%	62,037	3.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.77	0.50%	30,664	1,586	5.45%	29,078	8.25%	26,861	9.55%
Zerodha Nifty LargeMidcap 250 Index Fund	3.63	0.50%	144,529	7,004	5.09%	137,525	6.44%	129,199	8.44%
Parag Parikh Arbitrage Fund	2.84	0.22%	113,400	16,200	16.67%	97,200	0%	97,200	100%
Zerodha Nifty 100 ETF	0.41	0.95%	16,400	1,671	11.34%	14,729	37.54%	10,709	4.97%
Kotak BSE PSU Index Fund	4.52	7.06%	180,277	8,766	5.11%	171,511	1.97%	168,191	1.25%
ICICI Prudential Equity Arbitrage Fund	151.89	0.59%	6,055,200	336,600	5.89%	5,718,600	4.78%	5,457,600	9.14%
Bank of India Business Cycle Fund	11.86	2.51%	472,919	0	0%	472,919	0%	472,919	0%
Tata Equity Savings Fund	0.68	0.27%	27,017	0	0%	27,017	0%	27,017	0%
Sundaram Dividend Yield Fund	16.93	2.10%	675,000	0	0%	675,000	0%	675,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	7.72	0.25%	307,800	192,600	167.19%	115,200	0%	115,200	0%
DSP Equity Savings Fund	4.97	0.20%	198,000	0	0%	198,000	0%	198,000	0%
Baroda BNP Paribas Arbitrage Fund	2.12	0.19%	84,600	84,600	100%	0	-100%	113,400	100%
DSP Arbitrage Fund	21.54	0.35%	858,600	325,800	61.15%	532,800	0%	532,800	29.82%
Bank of India Arbitrage Fund	0.23	0.51%	9,000	0	0%	9,000	0%	9,000	-37.50%
Kotak Balanced Advantage Fund	107.47	0.68%	4,284,201	360,000	9.17%	3,924,201	0%	3,924,201	0%
Union Value Fund	2.38	0.89%	95,000	0	0%	95,000	0%	95,000	0%
Franklin India Equity Savings Fund	3.34	0.52%	133,200	0	0%	133,200	0%	133,200	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,400	100%
DSP Value Fund	17.43	1.99%	695,000	0	0%	695,000	0%	695,000	0%
Union Aggressive Hybrid Fund	0	-%	0	-135,000	-100%	135,000	0%	135,000	0%
Parag Parikh Conservative Hybrid Fund	42.67	1.77%	1,701,196	0	0%	1,663,000	3.09%	1,515,893	2.57%
Union Retirement Fund	1.86	1.31%	74,300	0	0%	74,300	0%	74,300	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	43,200	0%
Bajaj Finserv Arbitrage Fund	14.95	1.56%	595,800	9,000	1.53%	586,800	0%	586,800	0%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Dynamic Asset Allocation Fund	42.95	2.61%	1,712,180	47,136	2.83%	1,665,044	11.93%	1,487,640	14.92%
Bajaj Finserv Multi Asset Allocation Fund	23.97	2.23%	955,508	278,665	41.17%	676,843	0%	676,843	0%
ICICI Prudential Energy Opportunities Fund	370.63	4.03%	14,774,785	877,887	6.32%	13,896,898	7.40%	12,938,971	21.25%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.50%	4,108	188	4.80%	3,920	21.85%	3,217	4.62%
Mirae Asset Nifty Total Market Index Fund	0.21	0.67%	8,477	540	6.80%	7,937	4.13%	7,622	3.42%
Franklin India Arbitrage Fund	1.85	0.96%	73,800	73,800	100%	0	-100%	18,000	100%
ICICI Prudential Equity Minimum Variance Fund	86.44	2.66%	3,445,962	280,466	8.86%	3,165,496	83.87%	1,721,567	100%
Motilal Oswal Arbitrage Fund	1.90	0.21%	75,600	48,600	180%	27,000	0%	27,000	100%
ICICI Prudential Equity Savings Fund	75.36	0.60%	3,004,200	0	0%	3,004,200	0%	3,004,200	0%
Union Balanced Advantage Fund	3.38	0.26%	134,754	0	0%	134,754	0%	134,754	0%
Union Equity Savings Fund	0.17	0.13%	6,972	0	0%	6,972	0%	6,972	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.89	1.15%	35,529	1,456	4.27%	34,073	5.96%	32,156	4.73%
Kotak Nifty 100 Equal Weight Index Fund	0.07	0.91%	2,606	494	23.39%	2,112	-26.90%	2,889	100%
Kotak Nifty 50 Equal Weight Index Fund	0.15	1.73%	5,948	-526	-8.12%	6,474	16.40%	5,562	100%
Navi Nifty 50 Index Fund	30.54	1.15%	1,217,295	65,477	5.68%	1,151,818	4.60%	1,101,197	2.24%
Navi BSE Sensex Index Fund	0.20	1.32%	7,886	260	3.41%	7,626	3.90%	7,340	5.99%
Tata Large Cap Fund	33.45	1.48%	1,333,333	0	0%	1,333,333	0%	1,333,333	0%
SBI Equity Hybrid Fund	275.94	0.40%	11,000,000	2,000,000	22.22%	9,000,000	68.45%	5,342,990	8.69%
Baroda BNP Paribas Multi Cap Fund	25.09	1.04%	1,000,000	-314,000	-23.90%	1,314,000	0%	1,314,000	0%
Tata Infrastructure Fund	32.44	1.74%	1,293,333	0	0%	1,293,333	0%	1,293,333	0%
Kotak Contra Fund	34.12	0.95%	1,360,000	0	0%	1,360,000	0%	1,360,000	0%
Kotak Large & Midcap Fund	301.02	1.32%	12,000,000	0	0%	12,000,000	0%	12,000,000	0%
Kotak ELSS Tax Saver Fund	77.76	1.44%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
ICICI Prudential Balanced Advantage Fund	235.04	0.40%	9,369,622	0	0%	9,369,622	0.77%	9,297,622	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	9.75	0.43%	388,811	0	0%	388,811	0%	388,811	0%
Kotak Flexicap Fund	501.70	1.10%	20,000,000	0	0%	20,000,000	0%	20,000,000	0%
Edelweiss Balanced Advantage Fund	59.61	0.51%	2,376,359	0	0%	2,376,359	0%	2,376,359	0%
Baroda BNP Paribas Large Cap Fund	20.32	0.90%	810,000	0	0%	810,000	11.11%	729,000	2.53%
Kotak Large Cap Fund	-	-%	-	-	-%	0	-100%	539,033	-84.15%
HDFC Large and Mid Cap Fund	94.84	0.44%	3,780,916	0	0%	3,780,916	0%	3,780,916	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	0.18	0.00%	7,200	0	0%	7,200	0%	7,200	0%
Tata Resources & Energy Fund	15.05	1.62%	600,000	0	0%	600,000	0%	600,000	0%
Axis Large & Mid Cap Fund	1.43	0.01%	56,911	-2,279,964	-97.56%	2,336,875	-19.97%	2,919,973	0%
Tata Balanced Advantage Fund	97.15	1.00%	3,872,979	0	0%	3,872,979	10.66%	3,499,932	-41.97%
Tata Multi Asset Allocation Fund	37.62	1.13%	1,499,888	0	0%	1,499,888	13.21%	1,324,888	0%
Tata Business Cycle Fund	30.89	1.21%	1,231,445	0	0%	1,231,445	0%	1,231,445	0%
Baroda BNP Paribas Business Cycle Fund	4.52	0.88%	180,000	0	0%	180,000	0%	180,000	0%
Axis Multicap Fund	1.12	0.02%	44,532	-1,555,468	-97.22%	1,600,000	0%	1,600,000	0%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Innovation Fund	130.44	2.19%	5,199,958	1,100,000	26.83%	4,099,958	8.72%	3,771,287	0%
Helios Flexi Cap Fund	18.87	0.77%	752,078	0	0%	752,078	0%	752,078	0%
Mirae Asset Multi Asset Allocation Fund	6.27	0.36%	250,000	0	0%	250,000	0%	250,000	0%
Helios Balanced Advantage Fund	1.37	0.49%	54,503	0	0%	54,503	0%	54,503	0%
Baroda BNP Paribas Retirement Fund	2.51	0.76%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Nifty Total Market Index Fund	0.22	0.67%	8,948	205	2.34%	8,743	3.63%	8,437	0.55%
Axis Consumption Fund	0.50	0.01%	20,006	-479,994	-96.00%	500,000	0%	500,000	0%
Helios Large & Mid Cap Fund	2.58	1.07%	102,932	0	0%	102,932	0%	102,932	0%
UTI Children's Equity Fund	8.08	0.81%	322,212	24,885	8.37%	297,327	100%	-	-%
UTI Children's Hybrid Fund	13.70	0.32%	546,205	35,009	6.85%	511,196	100%	-	-%
UTI ELSS Tax Saver Fund	27.58	0.81%	1,099,351	87,874	8.69%	1,011,477	100%	-	-%
Motilal Oswal Large Cap Fund	35.12	2.09%	1,400,000	300,000	27.27%	1,100,000	100%	-	-%
Bajaj Finserv Balanced Advantage Fund	5.64	0.47%	225,000	0	0%	225,000	100%	-	-%
SBI Magnum Children's Benefit Fund	0.83	0.69%	33,000	0	0%	33,000	100%	-	-%
DSP India TIGER Fund	39.58	0.89%	1,578,022	0	0%	1,578,022	100%	-	-%
DSP Business Cycle Fund	33.02	3.78%	1,316,384	298,190	29.29%	1,018,194	100%	-	-%
ICICI Prudential Quant Fund	1.90	1.63%	75,879	0	0%	75,879	100%	-	-%
HDFC Childrens Fund	71.35	0.79%	2,844,444	0	0%	2,844,444	0%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.32	0.96%	12,751	12,751	100%	12,751	100%	-	-%
Bandhan Flexi Cap Fund	75.26	1.14%	3,000,000	3,000,000	100%	-	-%	-	-%
Axis Balanced Advantage Fund	5.27	0.20%	210,276	210,276	100%	-	-%	-	-%
NJ Balanced Advantage Fund	7.41	0.20%	295,200	295,200	100%	-	-%	-	-%
Baroda BNP Paribas Energy Opportunities Fund	32.61	4.88%	1,300,000	1,300,000	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.14	0.79%	5,600	5,600	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	2.26	0.28%	90,000	90,000	100%	-	-%	-	-%
Kotak MSCI India ETF	0.04	0.99%	1,773	1,773	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.05	0.89%	1,839	1,839	100%	-	-%	-	-%
Kotak BSE Sensex Index Fund	0.10	1.34%	3,846	3,846	100%	-	-%	-	-%
Total:			1,228,128,237	75,062,785		1,153,189,108		1,125,780,555

HDFC Flexi Cap Fund Growth was the highest buyer of 22,500,000 shares in Feb 2025 constituting 0.24% of the paid up equity of the company.

Axis Large & Mid Cap Fund Regular Growth was the highest seller of 2,279,964 shares in Feb 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2025 share holdings and fund action in Power Grid Corporation of India Ltd.

170 MFs bought and 27 MFs sold Power Grid Corporation of India Ltd. in the month of Feb 2025 for a net change of 75,062,785 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 22,500,000 shares in Feb 2025 constituting 0.24% of the paid up equity of the company.

Axis Large & Mid Cap Fund Regular Growth was the highest seller of 2,279,964 shares in Feb 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners