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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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MF holding change 1Month %

0.6

MF holding change 2Month %

0.9

MF holding change 3Month%

51.3

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MF Feb-2025 Jan-2025 Dec-2024
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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 85.94 1.53% 3,425,926 284,486 9.06% 3,141,440 52.89% 2,054,701 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.39 0.34% 215,000 25,000 13.16% 190,000 10.68% 150,000 0%
UTI Retirement Fund - Regular Plan 35.41 0.80% 1,411,604 195,478 16.07% 1,216,126 51.71% 801,632 0%
Nippon India Vision Fund - Growth 37.63 0.76% 1,500,000 -750,000 -33.33% 2,250,000 0% 2,250,000 0%
Nippon India Hybrid Bond Fund Growth 1.25 0.15% 49,794 0 0% 49,794 0% 49,794 0%
Canara Robeco Infrastructure Growth 24.02 3.31% 957,546 0 0% 957,546 -2.05% 977,546 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.23 1.34% 408,093 9,570 2.40% 398,523 3.25% 385,984 1.74%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.01 1.15% 917,472 16,932 1.88% 900,540 3.94% 866,380 1.78%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.78 1.17% 390,000 0 0% 390,000 -27.78% 540,000 0%
UTI Equity Savings Fund Regular Growth 9.10 1.42% 362,755 0 0% 362,755 10.79% 327,419 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.31 1.84% 411,000 0 0% 411,000 -19.57% 511,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 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 Regular Growth 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 Regular Growth 9.28 0.71% 370,000 0 0% 370,000 -38.33% 600,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.96 0.55% 118,000 0 0% 118,000 61.64% 73,000 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.20% 27,239 349 1.30% 26,890 1.61% 26,463 1.59%
UTI Value fund Fund-Regular Plan Growth 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 Growth 11.11 1.64% 442,800 0 0% 442,800 0% 442,800 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.53 0.28% 61,000 0 0% 61,000 0% 61,000 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,800 100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 215,000 0%
LIC MF Large Cap Fund Growth 9.79 0.76% 390,449 0 0% 390,449 0% 390,449 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 64.82 0.55% 2,583,841 0 0% 2,583,841 0% 2,583,841 0%
UTI Large & Mid Cap Fund Regular Plan Growth 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 Regular Plan Growth 223.66 1.15% 8,915,995 190,007 2.18% 8,725,988 2.18% 8,539,808 1.60%
LIC MF BSE Sensex Index Growth 1.05 1.34% 41,873 522 1.26% 41,351 0.56% 41,122 -0.91%
LIC MF Nifty 50 Index Fund Growth 3.38 1.14% 134,581 0 0% 134,581 0% 134,581 1.82%
UTI Infrastructure Fund Regular Plan Growth 12.41 0.65% 494,691 0 0% 494,691 0% 494,691 102.17%
UTI Dividend Yield Fund Regular Plan Growth 80.27 2.21% 3,200,000 600,000 23.08% 2,600,000 13.15% 2,297,918 9.42%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.46 0.54% 576,410 0 0% 576,410 0% 576,410 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 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 Exchange Traded Fund 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 Regular Growth 2.44 1.34% 97,437 583 0.60% 96,854 0.88% 96,009 -0.04%
UTI Nifty 500 Value 50 Index Fund Regular Growth 20.92 4.61% 833,850 23,720 2.93% 810,130 1.40% 798,950 -0.38%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.52 1.73% 60,405 1,626 2.77% 58,779 2.14% 57,545 3.89%
Invesco India Arbitrage Fund Growth 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 Growth 52.61 4.19% 2,097,430 0 0% 2,097,430 -9.55% 2,318,884 -1.69%
JM Flexicap Fund Growth - -% - - -% 0 -100% 1,139,230 -12.37%
Invesco India PSU Equity Fund Growth 90.29 8.63% 3,599,413 0 0% 3,599,413 0% 3,599,413 8.59%
Nippon India Arbitrage Fund Growth 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 FundRegular Growth 5.55 0.97% 221,234 -74,236 -25.12% 295,470 49.61% 197,492 0%
Invesco India Equity Savings Fund Regular Growth 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 Equity Fund Regular Growth 11.95 2.74% 476,285 0 0% 476,285 0% 476,285 0%
360 ONE Quant Fund Regular Growth 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 Regular Growth 0.84 1.14% 33,291 518 1.58% 32,773 1.93% 32,152 2.17%
UTI Balanced Advantage Fund Regular Growth 7.98 0.29% 318,289 318,289 100% 0 -100% 151,200 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.15 0.49% 6,051 0 0% 6,051 19.58% 5,060 0%
Taurus Flexi Cap Fund - Growth 5.27 1.64% 210,277 0 0% 210,277 0% 210,277 0%
Taurus Largecap Equity Fund - Growth 1.21 2.74% 48,197 0 0% 48,197 46.01% 33,010 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 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 Growth 24.63 1.84% 981,769 0 0% 981,769 0% 981,769 0%
Taurus Infrastructure Fund - Growth Option 0.22 2.75% 8,677 0 0% 8,677 0% 8,677 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 59.11 0.75% 2,356,200 1,060,200 81.81% 1,296,000 20% 1,080,000 82.93%
Bandhan Sterling Value Fund Regular Plan Growth 87.80 0.98% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 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 Growth 18.41 1.15% 734,085 19,867 2.78% 714,218 1.46% 703,969 2.29%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.14% 2,181 114 5.52% 2,067 1.22% 2,042 1.64%
Axis Arbitrage Regular Growth 23.84 0.41% 950,400 586,800 161.39% 363,600 -71.14% 1,260,000 -9.09%
Axis Equity Savings Fund Regular Plan Growth 4.54 0.49% 181,025 0 0% 181,025 -16.58% 217,000 0%
Axis Children's Regular Lock in Growth 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 Regular Growth 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 Regular Growth 333.43 7.17% 13,292,136 0 0% 13,292,136 0% 13,292,136 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.13 0.41% 124,805 -29,352 -19.04% 154,157 0% 154,157 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.92 1.51% 36,486 0 0% 47,939 -10.11% 53,333 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.50 0.48% 59,611 -24,210 -28.88% 83,821 0% 83,821 0%
Axis ESG Equity Fund Regular Growth 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 Regular Growth 5.84 1.73% 232,957 3,540 1.54% 229,417 2.13% 224,641 7.92%
Axis Value Fund Regular Growth 5.61 0.76% 223,823 0 0% 223,823 0% 223,823 0%
Axis Nifty 50 Index Fund Regular Growth 6.70 1.14% 266,955 8,119 3.14% 258,836 5.28% 245,851 2.28%
Bandhan Nifty 100 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 54.91 2.47% 2,189,006 0 0% 2,189,006 0% 2,189,006 0%
Axis Nifty 500 Index Fund Regular Growth 1.41 0.69% 56,392 1,297 2.35% 55,095 1.92% 54,058 -2.79%
Axis Nifty500 Value 50 Index Fund Regular Growth 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 Regular Growth 0.46 4.61% 18,326 1,619 9.69% 16,707 26.76% 13,180 11.65%
Invesco India Multi Asset Allocation Fund Regular Growth 1.09 0.33% 43,296 0 0% 43,296 0% 43,296 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 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 Growth 1,191.54 1.86% 47,500,000 22,500,000 90% 25,000,000 0% 25,000,000 0%
HDFC ELSS TaxSaver Growth 250.85 1.71% 10,000,000 3,500,000 53.85% 6,500,000 0% 6,500,000 0%
HDFC Hybrid Debt Fund Growth 9.10 0.28% 362,666 0 0% 362,666 0% 362,666 0%
SBI Nifty Index Fund Regular Growth 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 Growth 250.85 1.13% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Magnum Comma Fund Regular Growth 23.33 4.09% 930,000 0 0% 930,000 0% 930,000 0%
Templeton India Equity Income Fund Growth 72.22 3.28% 2,879,000 0 0% 2,879,000 0% 2,879,000 0%
UTI Arbitrage Fund Regular Plan Growth 23.07 0.36% 919,800 657,000 250% 262,800 -7.01% 282,600 -26.29%
HDFC Infrastructure Fund Growth 35.12 1.67% 1,400,000 500,000 55.56% 900,000 12.50% 800,000 0%
SBI PSU Regular Growth 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 - Regular 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 - Regular Plan 13.38 0.90% 533,333 0 0% 533,333 0% 533,333 0%
SBI Equity Minimum Variance Fund Regular Growth 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 Regular Growth 41.39 1.66% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.73 0.66% 69,000 0 0% 69,000 0% 69,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.55 0.32% 22,000 0 0% 22,000 0% 22,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.81 1.28% 710,000 0 0% 710,000 0% 710,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 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 Regular Growth 2.75 0.91% 109,799 2,660 2.48% 107,139 1.30% 105,761 6.68%
HDFC Nifty 100 Index Fund Regular Growth 2.70 0.95% 107,615 6,097 6.01% 101,518 3.70% 97,899 2.43%
WhiteOak Capital Flexi Cap Fund Regular Growth 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 Regular Growth 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 Regular Growth 14.01 2.04% 558,633 0 0% 558,633 0% 558,633 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 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 Regular Growth 342.83 4.07% 13,666,666 0 0% 13,666,666 0% 13,666,666 0%
HDFC BSE 500 Index Fund Regular Growth 1.34 0.71% 53,574 -452 -0.84% 54,026 6.78% 50,595 4.40%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.05 0.42% 241,355 0 0% 241,355 0% 241,355 7.53%
SBI BSE Sensex Index Fund Regular Growth 3.21 1.35% 127,918 3,957 3.19% 123,961 2.19% 121,307 1.34%
WhiteOak Capital Multi Cap Fund Regular Growth 6.23 0.44% 248,543 0 0% 248,543 0% 248,543 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.29 0.83% 51,238 0 0% 51,238 0% 51,238 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.83 0.42% 232,312 0 0% 232,312 0% 232,312 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.47 1.73% 656,683 -14,779 -2.20% 671,462 -0.22% 672,937 4.27%
SBI Energy Opportunities Fund Regular Growth 112.89 1.27% 4,500,412 0 0% 4,500,412 0% 4,500,412 -51.35%
WhiteOak Capital Special Opportunities Fund Regular Growth 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 Regular Growth 1.54 0.54% 61,200 19,800 47.83% 41,400 4.55% 39,600 100%
SBI Nifty 500 Index Fund Regular Growth 5.22 0.69% 207,987 1,411 0.68% 206,576 1.14% 204,241 -0.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 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 Regular Growth 2.07 7.15% 82,488 1,587 1.96% 80,901 2.77% 78,720 100%
HDFC Balanced Advantage Fund Growth 87.10 0.10% 3,472,200 -379,800 -9.86% 3,852,000 0% 3,852,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.82 0.89% 32,867 1,351 4.29% 31,516 7.00% 29,455 1.02%
ICICI Prudential ELSS Tax Saver Fund Growth 25.09 0.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Equity & Debt Fund Growth 66.80 0.17% 2,662,840 0 0% 2,662,840 0% 2,662,840 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.37 1.14% 293,880 2,824 0.97% 291,056 0.31% 290,150 -0.32%
Templeton India Value Fund Growth 19.44 0.98% 775,000 0 0% 775,000 0% 775,000 0%
Franklin India Bluechip Fund Growth 102.53 1.48% 4,087,468 -983,128 -19.39% 5,070,596 18.61% 4,274,868 0%
Tata Hybrid Equity Fund Regular Growth 25.09 0.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 131.50 1.14% 5,242,103 73,527 1.42% 5,168,576 1.92% 5,071,039 1.82%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 75.26 1.46% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Tata Nifty 50 Index Fund Regular Plan 12.01 1.15% 478,725 2,491 0.52% 476,234 2.92% 462,702 2.46%
Tata BSE Sensex Index Fund Regular Plan 4.63 1.34% 184,577 1,873 1.03% 182,704 0.84% 181,177 -0.76%
Tata Equity P/E Fund Regular Growth 158.04 2.12% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
HDFC Equity Savings Fund Growth 23.41 0.43% 933,333 0 0% 933,333 0% 933,333 0%
Franklin India Equity Advantage Fund Growth 23.17 0.74% 923,842 -741,128 -44.51% 1,664,970 0% 1,664,970 0%
HDFC Multi - Asset Growth 22.58 0.59% 900,000 246,824 37.79% 653,176 0% 653,176 0%
ICICI Prudential Infrastructure Fund Growth 50.16 0.73% 1,999,537 0 0% 1,999,537 0% 1,999,537 0%
SBI Arbitrage Opportunities Fund Regular Growth 96.36 0.30% 3,841,200 -403,200 -9.50% 4,244,400 12.77% 3,763,800 59.86%
HDFC Arbitrage Fund Wholesale Plan Growth 46.51 0.26% 1,854,000 -817,200 -30.59% 2,671,200 74.59% 1,530,000 254.17%
ICICI Prudential Bluechip Fund Growth 628.84 1.04% 25,068,189 0 0% 25,068,189 0% 25,068,189 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.58 0.91% 23,000 0 0% 23,000 0% 23,000 0%
Franklin Build India Fund Growth 84.41 3.51% 3,365,000 0 0% 3,365,000 0% 3,365,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.25 0.17% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Equity Savings Growth 5.92 0.96% 235,800 208,800 773.33% 27,000 0% 27,000 100%
Bank of India Balanced Advantage Regular Growth 1.33 1.06% 53,089 0 0% 53,089 0% 53,089 26.14%
Sundaram Infrastructure Advantage Fund Regular Growth 18.81 2.34% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 39.50 0.86% 1,574,600 0 0% 1,574,600 0% 1,574,600 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.40 0.26% 16,000 0 0% 16,000 0% 16,000 0%
Baroda BNP Paribas Focused Regular Growth 27.59 4.76% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 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 Growth 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 Regular Growth 43.27 1.13% 1,725,000 75,000 4.55% 1,650,000 0% 1,650,000 0%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 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 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 Regular Growth 13.25 0.69% 528,060 8,974 1.73% 519,086 2.31% 507,342 1.02%
Tata Focused Equity Fund Regular Growth 26.51 1.62% 1,056,666 0 0% 1,056,666 0% 1,056,666 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.62 1.15% 263,816 7,000 2.73% 256,816 4.16% 246,554 0.59%
HSBC Nifty 50 Index Fund Regular Growth 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 and Mid Cap Fund Regular Growth 20.07 1.51% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential ESG Fund Regular Growth 18.90 1.40% 753,499 0 0% 753,499 66.66% 452,106 0%
ICICI Prudential Business Cycle Fund Regular Growth 64.46 0.58% 2,569,507 0 0% 2,569,507 0% 2,569,507 0%
Tata Dividend Yield Fund Regular Growth 19.82 2.36% 789,969 0 0% 789,969 0% 789,969 0%
Bank of India Bluechip Fund Regular Growth 2.65 1.57% 105,500 0 0% 105,500 17.22% 90,000 0%
SBI Balanced Advantage Fund Regular Growth 227.75 0.70% 9,079,200 0 0% 9,079,200 0% 9,079,200 -3.59%
Edelweiss Nifty 50 Index Fund Direct Growth 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 Regular Growth 18.81 1.71% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 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 Nifty50 Equal Weight Index Fund Regular Growth 1.66 1.73% 66,284 973 1.49% 65,311 2.94% 63,443 9.93%
Baroda BNP Paribas Value Fund Regular Growth 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 Regular Growth 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 Regular Growth 0.71 1.16% 28,431 244 0.87% 28,187 14.20% 24,683 -3.54%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 0.07 0.49% 2,695 240 9.78% 2,455 8.05% 2,272 10.34%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.24 1.16% 9,384 1,777 23.36% 7,607 34.07% 5,674 11.41%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.11 0.68% 4,528 385 9.29% 4,143 17.20% 3,535 100%
Edelweiss Large Cap Fund Growth 6.28 0.59% 250,236 0 0% 250,236 0% 250,236 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.08 0.50% 43,149 1,119 2.66% 42,030 4.51% 40,218 5.88%
Kotak Equity Arbitrage Fund Growth 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 Regular Growth 4,853.92 5.52% 193,498,810 7,921,663 4.27% 185,577,147 0% 185,577,147 0%
Edelweiss Arbitrage Fund Regular Growth 38.47 0.28% 1,533,600 1,533,600 100% 0 -100% 702,000 21.12%
HSBC Arbitrage Fund Regular Growth 16.62 0.74% 662,400 644,400 3580% 18,000 -94.59% 165,600 -62.60%
Parag Parikh ELSS Tax Saver Fund Regular Growth 264.79 5.91% 10,555,597 675,000 6.83% 9,880,597 0% 9,880,597 0%
ITI Balanced Advantage Fund Regular Growth 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 Regular Growth 2.79 0.64% 111,050 0 0% 111,050 0% 111,050 0%
Kotak Nifty 50 Index Fund Regular Growth 8.41 1.15% 335,418 16,108 5.04% 319,310 -6.46% 341,369 5.65%
Samco Active Momentum Fund Regular Growth 0 -% 0 -99,940 -100% 99,940 0% 99,940 0%
Groww Nifty Total Market Index Fund Regular Growth 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 Direct Growth 0.77 0.50% 30,664 1,586 5.45% 29,078 8.25% 26,861 9.55%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.63 0.50% 144,529 7,004 5.09% 137,525 6.44% 129,199 8.44%
Parag Parikh Arbitrage Fund Regular Growth 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 Regular Growth 4.52 7.06% 180,277 8,766 5.11% 171,511 1.97% 168,191 1.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 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 Regular Growth 11.86 2.51% 472,919 0 0% 472,919 0% 472,919 0%
Tata Equity Savings Regular Growth 0.68 0.27% 27,017 0 0% 27,017 0% 27,017 0%
Sundaram Dividend Yield Fund Growth 16.93 2.10% 675,000 0 0% 675,000 0% 675,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 7.72 0.25% 307,800 192,600 167.19% 115,200 0% 115,200 0%
DSP Equity Savings Fund Regular Plan Growth 4.97 0.20% 198,000 0 0% 198,000 0% 198,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.12 0.19% 84,600 84,600 100% 0 -100% 113,400 100%
DSP Arbitrage Fund Growth 21.54 0.35% 858,600 325,800 61.15% 532,800 0% 532,800 29.82%
Bank of India Arbitrage Fund Regular Growth 0.23 0.51% 9,000 0 0% 9,000 0% 9,000 -37.50%
Kotak Balanced Advantage Fund Regular Growth 107.47 0.68% 4,284,201 360,000 9.17% 3,924,201 0% 3,924,201 0%
Union Value Fund Regular Growth 2.38 0.89% 95,000 0 0% 95,000 0% 95,000 0%
Franklin India Equity Savings Fund Regular Growth 3.34 0.52% 133,200 0 0% 133,200 0% 133,200 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 23,400 100%
DSP Value Fund Regular Plan Growth 17.43 1.99% 695,000 0 0% 695,000 0% 695,000 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 42.67 1.77% 1,701,196 0 0% 1,663,000 3.09% 1,515,893 2.57%
Union Retirement Fund Regular Growth 1.86 1.31% 74,300 0 0% 74,300 0% 74,300 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 43,200 0%
Bajaj Finserv Arbitrage Fund Regular Growth 14.95 1.56% 595,800 9,000 1.53% 586,800 0% 586,800 0%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 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 Regular Growth 23.97 2.23% 955,508 278,665 41.17% 676,843 0% 676,843 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 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 Regular Growth 0.10 0.50% 4,108 188 4.80% 3,920 21.85% 3,217 4.62%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.21 0.67% 8,477 540 6.80% 7,937 4.13% 7,622 3.42%
Franklin India Arbitrage Fund Regular Growth 1.85 0.96% 73,800 73,800 100% 0 -100% 18,000 100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 86.44 2.66% 3,445,962 280,466 8.86% 3,165,496 83.87% 1,721,567 100%
Motilal Oswal Arbitrage Fund Regular Growth 1.90 0.21% 75,600 48,600 180% 27,000 0% 27,000 100%
ICICI Prudential Equity Savings Fund Growth 75.36 0.60% 3,004,200 0 0% 3,004,200 0% 3,004,200 0%
Union Balanced Advantage Fund Regular Growth 3.38 0.26% 134,754 0 0% 134,754 0% 134,754 0%
Union Equity Savings Fund Regular Growth 0.17 0.13% 6,972 0 0% 6,972 0% 6,972 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 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 Regular Growth 0.07 0.91% 2,606 494 23.39% 2,112 -26.90% 2,889 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.15 1.73% 5,948 -526 -8.12% 6,474 16.40% 5,562 100%
Navi Nifty 50 Index Fund Regular Growth 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 Regular Growth 0.20 1.32% 7,886 260 3.41% 7,626 3.90% 7,340 5.99%
Tata Large Cap Fund Growth 33.45 1.48% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 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 Regular Growth 25.09 1.04% 1,000,000 -314,000 -23.90% 1,314,000 0% 1,314,000 0%
Tata Infrastructure Fund Growth 32.44 1.74% 1,293,333 0 0% 1,293,333 0% 1,293,333 0%
Kotak India EQ Contra Fund Growth 34.12 0.95% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Kotak Equity Opportunities Fund Growth 301.02 1.32% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 77.76 1.44% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
ICICI Prudential Balanced Advantage Fund Growth 235.04 0.40% 9,369,622 0 0% 9,369,622 0.77% 9,297,622 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 9.75 0.43% 388,811 0 0% 388,811 0% 388,811 0%
Kotak Flexicap Fund Growth 501.70 1.10% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.61 0.51% 2,376,359 0 0% 2,376,359 0% 2,376,359 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.32 0.90% 810,000 0 0% 810,000 11.11% 729,000 2.53%
Kotak Bluechip Growth - -% - - -% 0 -100% 539,033 -84.15%
HDFC Large and Mid Cap Fund Growth 94.84 0.44% 3,780,916 0 0% 3,780,916 0% 3,780,916 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 0.18 0.00% 7,200 0 0% 7,200 0% 7,200 0%
Tata Resources & Energy Fund Regular Growth 15.05 1.62% 600,000 0 0% 600,000 0% 600,000 0%
Axis Growth Opportunities Fund Regular Growth 1.43 0.01% 56,911 -2,279,964 -97.56% 2,336,875 -19.97% 2,919,973 0%
Tata Balanced Advantage Fund Regular Growth 97.15 1.00% 3,872,979 0 0% 3,872,979 10.66% 3,499,932 -41.97%
Tata Multi Asset Opportunities Fund Regular Growth 37.62 1.13% 1,499,888 0 0% 1,499,888 13.21% 1,324,888 0%
Tata Business Cycle Fund Regular Growth 30.89 1.21% 1,231,445 0 0% 1,231,445 0% 1,231,445 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.52 0.88% 180,000 0 0% 180,000 0% 180,000 0%
Axis Multicap Fund Regular Growth 1.12 0.02% 44,532 -1,555,468 -97.22% 1,600,000 0% 1,600,000 0%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Innovation Fund Regular Growth 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 Regular Growth 18.87 0.77% 752,078 0 0% 752,078 0% 752,078 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.27 0.36% 250,000 0 0% 250,000 0% 250,000 0%
Helios Balanced Advantage Fund Regular Growth 1.37 0.49% 54,503 0 0% 54,503 0% 54,503 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.51 0.76% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.22 0.67% 8,948 205 2.34% 8,743 3.63% 8,437 0.55%
Axis Consumption Fund Regular Growth 0.50 0.01% 20,006 -479,994 -96.00% 500,000 0% 500,000 0%
Helios Large & Mid Cap Fund Regular Growth 2.58 1.07% 102,932 0 0% 102,932 0% 102,932 0%
UTI Children's Equity Fund Regular Plan Growth 8.08 0.81% 322,212 24,885 8.37% 297,327 100% - -%
UTI Children's Hybrid Fund - Regular Plan 13.70 0.32% 546,205 35,009 6.85% 511,196 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.58 0.81% 1,099,351 87,874 8.69% 1,011,477 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 35.12 2.09% 1,400,000 300,000 27.27% 1,100,000 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 5.64 0.47% 225,000 0 0% 225,000 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.83 0.69% 33,000 0 0% 33,000 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.58 0.89% 1,578,022 0 0% 1,578,022 100% - -%
DSP Business Cycle Fund Regular Growth 33.02 3.78% 1,316,384 298,190 29.29% 1,018,194 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.90 1.63% 75,879 0 0% 75,879 100% - -%
HDFC Childrens Fund(Lock-in) 71.35 0.79% 2,844,444 0 0% 2,844,444 0% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.32 0.96% 12,751 12,751 100% 12,751 100% - -%
Bandhan Flexi Cap Fund Growth 75.26 1.14% 3,000,000 3,000,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 5.27 0.20% 210,276 210,276 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 7.41 0.20% 295,200 295,200 100% - -% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 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 Opportunities Fund Regular Growth 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 Regular Growth 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
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