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  4. POWER GRID CORPORATION OF INDIA LTD.

Power Grid Corporation of India Ltd.

NSE: POWERGRID | BSE: 532898

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288.55 0.30 (0.10%)

8.7M NSE+BSE Volume

NSE 04 Jun, 2025 3:57 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 %
Canara Robeco Infrastructure Growth 3.00 1.50% 139,410 40,000 40.24% 99,410 0% 99,410 0%
JM Large Cap Fund Growth 1.55 3.06% 71,933 0 0% 71,933 0% 71,933 0%
Nippon India Vision Fund - Growth 43.08 1.36% 2,000,000 500,000 33.33% 1,500,000 15.38% 1,300,000 100%
LIC MF BSE Sensex Index Growth 0.50 1.12% 23,278 -1,022 -4.21% 24,300 6.94% 22,724 -1.98%
Nippon India Hybrid Bond Fund Growth 0.81 0.11% 37,469 0 0% 37,469 -0.79% 37,767 0%
Nippon India Power & Infra Fund - Growth 53.85 3.15% 2,500,000 900,000 56.25% 1,600,000 0% 1,600,000 28%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 25,699 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.74 1.12% 127,211 2,489 2.00% 124,722 5.53% 118,186 6.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.30 0.97% 199,438 6,802 3.53% 192,636 2.76% 187,465 4.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 57.72 0.97% 2,679,509 124,912 4.89% 2,554,597 7.79% 2,370,011 11.40%
Nippon India ETF Nifty 100 1.44 0.83% 66,878 -1,396 -2.04% 68,274 2.54% 66,584 1.07%
Invesco India Nifty 50 ETF 0.60 0.97% 27,843 9 0.03% 27,834 -0.69% 28,028 0.09%
LIC MF BSE Sensex ETF 6.64 1.12% 308,389 19,545 6.77% 288,844 2.48% 281,841 0.17%
Nippon India ETF BSE Sensex 0.82 1.12% 38,174 329 0.87% 37,845 -1.55% 38,442 1.21%
Nippon India ETF Nifty Dividend Opportunities 50 0.15 3.42% 6,880 0 0% 6,880 10.31% 6,237 9.29%
Nippon India ETF Nifty Infrastructure BeES 1.43 4.53% 66,174 1,104 1.70% 65,070 2.20% 63,667 5.50%
Nippon India ETF Nifty 50 Value 20 1.41 3.33% 65,606 225 0.34% 65,381 6.62% 61,324 0.70%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.58 3.34% 119,550 11,290 10.43% 108,260 10.46% 98,009 11.54%
CPSE ETF 3,278.16 18.86% 152,189,423 -232,666 -0.15% 152,422,089 -12.50% 174,188,498 -0.24%
HDFC Long Term Advantage Fund Growth - -% - - -% 2,000,000 0% 2,000,000 0%
HDFC BSE Sensex Index Fund 33.68 1.13% 1,563,648 48,665 3.21% 1,514,983 1.96% 1,485,900 4.36%
HDFC Nifty 50 Index Fund 44.90 0.97% 2,084,582 97,812 4.92% 1,986,770 2.83% 1,932,004 6.29%
LIC MF Nifty 50 Index Fund Growth 0.48 0.97% 22,318 -1,209 -5.14% 23,527 1.44% 23,194 -1.70%
HDFC Flexi Cap Fund Growth 257.43 0.92% 11,951,342 0 0% 11,951,342 0% 11,951,342 0%
HDFC ELSS TaxSaver Growth 86.16 0.92% 4,000,000 2,156,131 116.94% 1,843,869 0% 1,843,869 0%
HDFC Large Cap Fund Growth 187.44 0.88% 8,701,888 0 0% 8,701,888 0% 8,701,888 0%
HDFC Focused 30 Fund Growth 22.98 2.17% 1,066,666 0 0% 1,066,666 0% 1,066,666 0%
Nippon India Balanced Advantage Fund Growth 21.87 0.38% 1,015,184 0 0% 1,015,184 0% 1,015,184 0%
HDFC Large and Mid Cap Fund Growth 63.23 1.15% 2,935,687 2,269,021 340.35% 666,666 0% 666,666 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.17 0.84% 797,333 0 0% 797,333 0% 797,333 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.18 0.91% 333,333 0 0% 333,333 0% 333,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.26 0.17% 12,000 0 0% 12,000 0% 12,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.71 0.64% 79,156 4,539 6.08% 74,617 2.89% 72,521 4.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.37 0.97% 63,689 4,570 7.73% 59,119 8.70% 54,385 10.76%
LIC MF Nifty 100 ETF 4.59 0.83% 213,035 10,381 5.12% 202,654 5.59% 191,930 0.14%
LIC MF Nifty 50 ETF 6.21 0.97% 288,118 -747 -0.26% 288,865 -0.54% 290,443 0.30%
HDFC Nifty 50 ETF 12.24 0.97% 568,175 27,457 5.08% 540,718 3.86% 520,622 2.38%
HDFC BSE Sensex ETF - Growth 1.53 1.12% 71,035 -6,150 -7.97% 77,185 17.85% 65,495 19.96%
Mahindra Manulife Flexi Cap Fund Regular Growth 0.13 0.01% 6,042 -365,000 -98.37% 371,042 -53.93% 805,365 14.18%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.51 2.06% 441,447 12,245 2.85% 429,202 -15.99% 510,892 9.86%
LIC MF Balanced Advantage Fund Regular Growth 2.46 0.21% 114,269 0 0% 114,269 12.42% 101,642 100%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 5.86 0.22% 272,000 0 0% 272,000 0% 272,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.33 2.38% 1,593,736 350,824 28.23% 1,242,912 0% 1,242,912 0%
HDFC Equity Savings Fund Growth 17.88 0.70% 830,133 0 0% 830,133 0% 830,133 0%
HDFC Hybrid Equity Fund Growth 446.55 2.39% 20,731,350 0 0% 20,731,350 0% 20,731,350 0%
HDFC Multi - Asset Growth 10.55 0.74% 489,882 0 0% 489,882 0% 489,882 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 35,240 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.62 2.44% 400,000 0 0% 400,000 0% 400,000 -18.37%
Quantum Value Fund Fund Regular Plan Growth Option 27.40 3.08% 1,272,234 0 0% 1,272,234 0% 1,272,234 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.55 2.48% 118,343 0 0% 118,343 -20.51% 148,886 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.85 2.07% 271,415 18,189 7.18% 253,226 -14.31% 295,521 -1.02%
HDFC Housing Opportunities Fund Regular Growth 10.65 0.76% 494,208 0 0% 494,208 0% 494,208 0%
DSP Nifty 50 Index Fund Regular Growth 1.51 0.97% 70,047 3,141 4.69% 66,906 5.29% 63,544 10.26%
Shriram Balanced Advantage Fund Regular Growth 0.37 0.75% 17,314 17,232 21014.63% 82 -99.51% 16,883 0%
Quantum India ESG Equity Fund Regular Growth 1.11 1.95% 51,481 3,109 6.43% 48,372 0% 48,372 0%
Groww Nifty50 Exchange Traded Fund 0.16 0.95% 7,339 0 0% 7,339 0% 7,339 0%
Axis NIFTY 50 ETF 1.13 0.98% 52,497 6,180 13.34% 46,317 57.41% 29,424 7.77%
Axis Nifty 100 Index Fund Regular Growth 5.62 0.82% 260,744 8,826 3.50% 251,918 3.74% 242,830 5.60%
Quantum Nifty 50 ETF 0.14 0.97% 6,469 163 2.58% 6,306 11.28% 5,667 3.00%
Axis Quant Fund Regular Growth 50.12 3.22% 2,326,796 1,053,012 82.67% 1,273,784 0% 1,273,784 11.88%
DSP Nifty 50 Equal Weight ETF 0.67 2.06% 31,249 -445 -1.40% 31,694 -15.65% 37,576 100%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.04% 25,596 -5,629 -18.03% 31,225 211.22% 10,033 -1.60%
Franklin India NSE Nifty 50 Index Fund Growth 4.22 0.92% 196,000 -945 -0.48% 196,945 0% 196,945 0%
Templeton India Value Fund Growth 8.62 1.36% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Bluechip Fund Growth 129.24 1.95% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 21.54 0.43% 1,000,000 -2,000,000 -66.67% 3,000,000 -40% 5,000,000 -16.67%
Franklin India Pension Plan Growth 0 -% 0 -174,166 -100% 174,166 0% 174,166 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -966,300 -100% 966,300 -28.42% 1,350,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 58.53 0.97% 2,717,433 85,008 3.23% 2,632,425 3.76% 2,536,985 5.57%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -55,000 -100% 55,000 0% 65,000 0%
Tata Large Cap Fund Growth 12.92 1.13% 600,000 0 0% 600,000 9.09% 550,000 100%
Tata Nifty 50 Index Fund Regular Plan 2.21 0.96% 102,707 2,795 2.80% 99,912 4.83% 95,312 4.14%
Tata BSE Sensex Index Fund Regular Plan 1.32 1.12% 61,426 2,851 4.87% 58,575 3.87% 56,393 4.74%
Tata Equity Savings Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Tata Equity P/E Fund Regular Growth 221.14 4.39% 10,266,666 0 0% 10,266,666 0% 10,266,666 0%
Tata Infrastructure Fund Growth 31.50 3.78% 1,462,333 0 0% 1,462,333 0% 1,462,333 0%
Templeton India Equity Income Fund Growth 107.70 8.67% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Taurus Infrastructure Fund - Growth Option 0.21 4.00% 9,673 -5,858 -37.72% 15,531 0% 15,531 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.64 0.41% 29,532 0 0% 29,532 100% 0 -100%
Franklin Build India Fund Growth 39.85 3.47% 1,850,000 0 0% 1,850,000 177.50% 666,666 0%
Bandhan Nifty 50 Index Fund Growth 3.56 0.96% 165,136 5,316 3.33% 159,820 3.33% 154,664 2.58%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.82% 640 0 0% 640 0% 640 0%
Navi Large Cap Equity Fund Growth 1.08 1.02% 50,000 -35,000 -41.18% 85,000 -15% 100,000 0%
Tata Retirement Savings Progressive Fund Growth 33.32 2.76% 1,546,666 0 0% 1,546,666 0% 1,546,666 0%
Tata Retirement Savings Moderate Fund Growth 28.40 1.77% 1,318,666 0 0% 1,318,666 0% 1,318,666 0%
Tata Retirement Savings Conservative Fund Growth 1.69 0.90% 78,666 0 0% 78,666 0% 78,666 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -26,665 -100% 26,665 -43.25% 46,989 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.05 1.41% 95,000 0 0% 95,000 0% 95,000 0%
Tata Resources & Energy Fund Regular Growth 4.60 2.63% 213,333 0 0% 213,333 0% 213,333 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 22,244 4.18%
Navi Aggressive Hybrid Fund Regular Growth 0.97 0.98% 45,000 0 0% 45,000 -36.02% 70,330 0%
Navi Flexi Cap Fund Regular Growth 3.77 1.86% 175,000 0 0% 175,000 0% 175,000 23.80%
UTI Equity Savings Fund Regular Growth 3.45 1.25% 160,272 0 0% 160,272 0% 160,272 -23.71%
Tata Flexi Cap Fund Regular Growth 45.38 2.12% 2,106,666 0 0% 2,106,666 0% 2,106,666 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.00 0.00% 3 0 0% 3 0% 3 0%
Tata Nifty 50 ETF 4.18 0.96% 194,002 16,516 9.31% 177,486 4.78% 169,386 2.20%
Tata Balanced Advantage Fund Regular Growth 41.60 0.95% 1,931,349 100,000 5.46% 1,831,349 15.81% 1,581,349 0%
Mirae Asset Nifty 50 ETF 6.93 0.97% 321,557 6,405 2.03% 315,152 4.66% 301,109 2.64%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -45,700 -100% 45,700 -26.33% 62,030 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.86 1.10% 643,666 0 0% 643,666 21.75% 528,666 0%
Kotak Nifty 50 ETF 15.14 0.97% 703,073 -31,950 -4.35% 735,023 0.26% 733,088 2.11%
UTI BSE Sensex ETF 217.65 1.12% 10,104,672 110,284 1.10% 9,994,388 0.00% 9,994,336 1.76%
UTI Nifty 50 Exchange Traded Fund 313.43 0.97% 14,551,017 -109,509 -0.75% 14,660,526 0.67% 14,562,739 1.40%
Kotak Nifty 50 Value 20 ETF 1.00 3.34% 46,497 1,546 3.44% 44,951 6.75% 42,108 -2.98%
Kotak BSE Sensex ETF 0.23 1.12% 10,836 0 0% 10,836 -1.65% 11,018 3.15%
Mirae Asset ESG Sector Leaders ETF 2.09 1.29% 96,892 -5,659 -5.52% 102,551 -8.30% 111,833 2.25%
Bandhan BSE Sensex ETF 0.01 1.11% 439 3 0.69% 436 -2.68% 448 0%
Bandhan Nifty 50 ETF 0.16 0.96% 7,241 105 1.47% 7,136 -1.46% 7,242 0%
Tata Dividend Yield Fund Regular Growth 12.76 2.05% 592,477 0 0% 592,477 0% 592,477 0%
Kotak Nifty 50 Index Fund Regular Growth 1.34 0.97% 62,283 6,820 12.30% 55,463 12.37% 49,357 9.48%
Navi Nifty 50 Index Fund Regular Growth 1.59 0.97% 73,784 -1,416 -1.88% 75,200 5.55% 71,249 18.29%
Tata Business Cycle Fund Regular Growth 17.77 1.83% 825,000 0 0% 825,000 0% 825,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 0.96% 5,374 296 5.83% 5,078 2.30% 4,964 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 24.82 0.97% 1,152,224 53,713 4.89% 1,098,511 3.53% 1,061,065 6.39%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,270.86 2.59% 59,000,000 0 0% 59,000,000 0% 59,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.06 0.97% 141,917 4,163 3.02% 137,754 0.57% 136,975 5.30%
SBI Nifty Index Fund Regular Growth 18.54 0.97% 860,932 45,667 5.60% 815,265 5.53% 772,517 8.08%
SBI Flexicap Fund Regular Growth 325.68 2.08% 15,120,000 0 0% 15,120,000 0% 15,120,000 0%
SBI Bluechip Fund Regular Growth 52.30 0.17% 2,428,000 0 0% 2,428,000 0% 2,428,000 0%
IDBI Nifty 50 Index Growth 2.06 0.97% 95,638 -147 -0.15% 95,785 -2.62% 98,364 0.30%
SBI PSU Regular Growth 29.87 6.32% 1,386,666 0 0% 1,386,666 0% 1,386,666 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series II Growth 1.15 2.62% 53,333 0 0% 53,333 0% 53,333 0%
Parag Parikh Flexi Cap Regular Growth 924.00 4.53% 42,897,114 5,223,388 13.86% 37,673,726 10.47% 34,104,561 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.08 0.00% 3,544 0 0% 3,544 0% 3,544 0%
ICICI Prudential Equity Savings Fund Growth 35.50 0.74% 1,647,897 0 0% 1,647,897 0% 1,647,897 0%
SBI Equity Savings Regular Growth 3.66 0.16% 170,005 0 0% 170,005 16.21% 146,285 15.98%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.40 1.10% 18,624 0 0% 18,624 0% 18,624 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.19 1.12% 240,970 6,552 2.80% 234,418 10.22% 212,689 12.66%
LIC MF Dividend Yield Fund Regular Growth 3.85 3.98% 178,666 0 0% 178,666 0% 178,666 0%
SBI Equity Minimum Variance Fund Regular Growth 7.17 5.61% 333,057 -8,073 -2.37% 341,130 0.87% 338,190 1.47%
Parag Parikh ELSS Tax Saver Fund Regular Growth 20.79 5.11% 965,000 90,000 10.29% 875,000 0% 875,000 0%
ICICI Prudential BSE 500 ETF 0.57 0.65% 26,531 -1,563 -5.56% 28,094 39.67% 20,115 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 24.61 2.94% 1,142,321 91,434 8.70% 1,050,887 -18.79% 1,294,077 9.97%
BHARAT 22 ETF 712.90 8.34% 33,096,603 -18,847 -0.06% 33,115,450 0.36% 32,997,476 -1.66%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 86.16 9.52% 4,000,001 0 0% 4,000,001 0% 4,000,001 0%
HSBC Nifty 50 Index Fund Regular Growth 0.84 0.97% 38,834 1,144 3.04% 37,690 1.96% 36,967 5.57%
SBI S&P BSE Sensex ETF 697.49 1.12% 32,381,189 348,677 1.09% 32,032,512 -0.17% 32,085,478 1.70%
ICICI Prudential Nifty 50 ETF 30.67 0.97% 1,423,804 11,209 0.79% 1,412,595 -1.37% 1,432,233 5.05%
ICICI Prudential Nifty 100 ETF 0.26 0.83% 12,129 -1,477 -10.86% 13,606 4.95% 12,964 20.85%
ICICI Prudential BSE Sensex ETF 4.96 1.13% 230,052 105,748 85.07% 124,304 -1.32% 125,970 79.64%
ICICI Prudential Nifty50 Value 20 ETF 1.04 3.34% 48,291 4,501 10.28% 43,790 12.35% 38,977 6.99%
SBI S&P BSE 100 ETF 0.05 0.82% 2,369 1 0.04% 2,368 -1.70% 2,409 0.17%
Aditya Birla Sun Life Nifty 50 ETF 5.22 0.97% 242,146 25,244 11.64% 216,902 5.62% 205,361 0.14%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 1.12% 6,169 0 0% 6,169 -1.55% 6,266 0%
SBI Nifty 50 ETF 1,195.75 0.97% 55,513,117 166,850 0.30% 55,346,267 0.51% 55,063,351 2.26%
ICICI Prudential Quant Fund Regular Growth 2.58 3.68% 119,762 71,194 146.59% 48,568 -2.68% 49,904 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 16.46 2.38% 764,130 0 0% 764,130 0% 746,130 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.91 2.06% 88,781 4,737 5.64% 84,044 -9.91% 93,288 4.26%
SBI Balanced Advantage Fund Regular Growth 243.40 1.03% 11,299,825 0 0% 11,299,825 0% 11,299,825 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -53,330 -100% 53,330 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -5,333 -100% 5,333 100% - -%
Kotak Equity Arbitrage Fund Growth 69.73 0.28% 3,237,131 2,677,166 478.10% 559,965 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -458,638 -100% 458,638 100% - -%
IDBI Hybrid Equity Fund Regular Growth 1.03 0.52% 48,000 0 0% 48,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -16,680 -100% 16,680 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 11.32 0.91% 525,590 0 0% 525,590 100% - -%
UTI Retirement Fund - Regular Plan 19.86 0.55% 922,106 62,847 7.31% 859,259 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.52 0.90% 1,834,732 0 0% 1,834,732 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -79,995 -100% 79,995 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -239,985 -100% 239,985 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,589,234 -100% 1,589,234 100% - -%
Bank of India Balanced Advantage Regular Growth 0.13 0.21% 6,232 5,921 1903.86% 311 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.41% 10,033 -7 -0.07% 10,040 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.74 0.96% 34,499 5,722 19.88% 28,777 100% - -%
DSP Nifty 50 ETF 0.22 0.97% 10,065 4,283 74.07% 5,782 100% - -%
SBI Infrastructure Fund Regular Growth 43.08 5.54% 2,000,000 2,000,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 28.83 0.26% 1,338,583 1,338,583 100% - -% - -%
Quant ELSS Tax Saver Growth 9.37 1.19% 435,000 435,000 100% - -% - -%
Quant Focused fund Growth 1.56 2.49% 72,500 72,500 100% - -% - -%
L&T Flexicap Fund Growth 46.08 1.60% 2,139,500 2,139,500 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -10,666 -100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.85 1.10% 1,200,000 1,200,000 100% - -% - -%
Quant Value Fund Regular Growth 7.00 2.07% 325,000 325,000 100% - -% - -%
Quant Absolute Fund Growth 5.39 3.21% 250,000 250,000 100% - -% - -%
Total: 573,658,534 18,230,484 557,417,384 569,743,020
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