Mutual Fund Jan 2023 share holdings and fund action in Power Grid Corp

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MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	0.75	1.08%	34,524	-4	-0.01%	34,528	20.33%	28,695	2.73%
LIC MF Nifty 50 Index Fund	0.51	0.95%	23,624	666	2.90%	22,958	1.23%	22,680	-2.51%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	4.44	0.81%	204,749	-2,737	-1.32%	207,486	1.09%	205,248	-0.65%
LIC MF BSE Sensex ETF	6.56	1.09%	303,357	2,022	0.67%	301,335	-0.22%	301,995	-0.65%
LIC MF Nifty 50 ETF	6.29	0.95%	290,396	-1,037	-0.36%	291,433	0.94%	288,706	-0.60%
Navi Nifty 50 Index Fund	6.12	0.95%	282,303	19,134	7.27%	263,169	4.12%	252,745	3.14%
Mahindra Manulife Flexi Cap Fund	14.30	1.57%	660,000	0	0%	660,000	0%	660,000	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	400,000	0%
Nippon India Conservative Hybrid Fund	0.81	0.11%	37,346	0	0%	37,346	0%	37,346	0%
Nippon India Power & Infra Fund	73.66	3.88%	3,400,000	0	0%	3,400,000	0%	3,400,000	-24.44%
Nippon India Value Fund	34.66	0.73%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Nippon India ELSS Tax Saver Fund	86.66	0.75%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India Large Cap Fund	65.00	0.52%	3,000,000	0	0%	3,000,000	0%	3,000,000	-14.29%
Nippon India Index Fund BSE Sensex Plan	4.01	1.09%	185,187	7,304	4.11%	177,883	4.28%	170,590	-1.84%
Nippon India Index Fund Nifty Plan	6.04	0.95%	278,857	8,643	3.20%	270,214	3.08%	262,146	0.29%
Nippon India Retirement Fund - Wealth Creation Scheme	21.67	0.95%	1,000,000	-100,000	-9.09%	1,100,000	0%	1,100,000	-50%
Nippon India ETF Nifty 50 BeES	105.25	0.95%	4,857,914	420,462	9.48%	4,437,452	3.09%	4,304,456	-1.54%
Nippon India ETF Nifty 100	1.46	0.82%	67,463	0	0%	67,463	2.83%	65,605	-2.01%
Nippon India ETF BSE Sensex	1.96	1.09%	90,443	660	0.74%	89,783	0.01%	89,772	0.15%
Nippon India ETF Nifty Dividend Opportunities 50	0.56	3.07%	25,757	0	0%	25,757	1.40%	25,402	0%
Nippon India ETF Nifty Infrastructure BeES	1.49	4.43%	68,849	3,228	4.92%	65,621	3.12%	63,636	6.36%
Nippon India ETF Nifty 50 Value 20	2.47	3.36%	114,106	0	0%	114,106	14.06%	100,036	-0.66%
Nippon India Nifty 50 Value 20 Index Fund	8.21	3.41%	378,959	32,734	9.45%	346,225	17.25%	295,284	-2.80%
CPSE ETF	3,920.82	20.09%	180,974,754	323,808	0.18%	180,650,946	5.15%	171,807,383	-0.13%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.21	2.94%	55,729	767	1.40%	54,962	-16.55%	65,859	-4.36%
Nippon India Balanced Advantage Fund	51.24	0.76%	2,365,124	400,000	20.35%	1,965,124	0%	1,965,124	0%
Nippon India Arbitrage Fund	45.33	0.50%	2,092,500	440,100	26.63%	1,652,400	-20.31%	2,073,600	213.47%
Sundaram Flexi Cap Fund	9.10	0.49%	420,000	-80,000	-16%	500,000	0%	500,000	25%
WhiteOak Capital ELSS Tax Saver Fund	0.20	0.60%	9,093	4,382	93.02%	4,711	0%	4,711	0%
Sundaram Nifty 100 Equal Weight Fund	0.56	1.03%	25,747	-377	-1.44%	26,124	0%	26,124	0%
Sundaram Dividend Yield Fund	7.11	1.90%	328,000	0	0%	328,000	20.70%	271,748	0%
Sundaram Infrastructure Advantage Fund	12.24	2.03%	565,000	0	0%	565,000	14.36%	494,033	0%
360 ONE Quant Fund	1.70	2.49%	78,517	-24,081	-23.47%	102,598	-8.98%	112,717	-8.68%
WhiteOak Capital Flexi Cap Fund	5.52	0.55%	254,709	90,582	55.19%	164,127	0%	164,127	0%
Invesco India Arbitrage Fund	3.98	0.13%	183,600	143,100	353.33%	40,500	-81.25%	216,000	100%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	294,905	0%
Invesco India Infrastructure Fund	15.14	3.42%	699,047	0	0%	699,047	-41.99%	1,205,060	0%
Bandhan Arbitrage Fund	16.03	0.43%	739,800	688,500	1342.11%	51,300	-50%	102,600	100%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Fund	20.94	5.15%	966,598	0	0%	966,598	-30.25%	1,385,798	0%
Bandhan Nifty 50 Index Fund	6.02	0.95%	277,929	28,324	11.35%	249,605	5.51%	236,567	3.03%
IDBI Nifty 50 Index Fund	1.85	0.95%	85,606	0	0%	85,606	-0.06%	85,654	-0.65%
Bank of India Balanced Advantage Fund	0.42	0.46%	19,385	2,491	14.74%	16,894	0%	16,894	0%
IDBI Hybrid Equity Fund	1.04	0.60%	48,000	0	0%	48,000	0%	48,000	0%
Union Largecap Fund	1.06	0.45%	48,732	0	0%	48,732	0%	48,732	-2.40%
Union Balanced Advantage Fund	2.52	0.15%	116,344	0	0%	116,344	1.09%	115,089	-5.99%
Union Equity Savings Fund	0.20	0.15%	9,357	0	0%	9,357	-4.66%	9,814	-6.08%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	201,495	0%
ITI Balanced Advantage Fund	2.37	0.48%	109,332	0	0%	109,332	0%	109,332	0%
Invesco India Nifty 50 ETF	0.60	0.95%	27,851	0	0%	27,851	0.10%	27,822	0.13%
ITI Large Cap Fund	2.15	1.06%	99,015	0	0%	99,015	0%	99,015	0%
Bandhan Nifty 50 ETF	0.17	0.98%	7,982	257	3.33%	7,725	-1.19%	7,818	1.96%
ITI Mid Cap Fund	3.39	0.81%	156,425	0	0%	156,425	0%	156,425	0%
Bandhan Nifty 100 Index Fund	0.54	0.82%	24,940	641	2.64%	24,299	-0.01%	24,302	4.12%
ITI Conservative Hybrid Fund	0.02	0.07%	952	0	0%	952	0%	952	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	23,909	11.40%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.19	3.35%	8,801	-3,974	-31.11%	12,775	-2.29%	13,075	3.79%
Tata Large Cap Fund	21.67	1.57%	1,000,000	80,000	8.70%	920,000	0%	920,000	8.24%
Tata Nifty 50 Index Fund	3.43	0.94%	158,545	11,345	7.71%	147,200	6.15%	138,676	2.17%
Tata BSE Sensex Index Fund	1.85	1.08%	85,425	1,983	2.38%	83,442	0.00%	83,443	0.89%
Tata Equity Savings Fund	0.81	0.57%	37,363	0	0%	37,363	-21.11%	47,363	0%
SBI Nifty Index Fund	31.09	0.95%	1,435,218	83,343	6.16%	1,351,875	2.71%	1,316,208	1.10%
Tata Value Fund	209.21	4.03%	9,656,666	0	0%	9,656,666	0%	9,656,666	0%
Tata Infrastructure Fund	15.17	1.62%	700,000	0	0%	700,000	0%	700,000	0%
SBI Comma Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	70.19	0.84%	3,240,000	3,240,000	100%	0	-100%	105,300	100%
Kotak Arbitrage Fund	4.21	0.02%	194,400	-6,172,200	-96.95%	6,366,600	-9.13%	7,006,500	52.02%
SBI PSU	21.70	4.05%	1,001,666	0	0%	1,001,666	0%	1,001,666	0%
Tata Retirement Savings Progressive Fund	26.32	2.10%	1,215,000	0	0%	1,215,000	111.30%	575,000	0%
Tata Retirement Savings Moderate Fund	27.75	1.78%	1,281,000	0	0%	1,281,000	106.61%	620,000	0%
Tata Retirement Savings Conservative Fund	1.03	0.61%	47,500	0	0%	47,500	31.94%	25,000	0%
Tata Arbitrage Fund	0.23	0.00%	10,800	-3,655,800	-99.71%	3,666,600	26.68%	2,894,400	100%
LIC MF Dividend Yield Fund	2.94	3.34%	135,901	0	0%	135,901	-23.94%	178,666	0%
Tata Nifty 50 ETF	4.38	0.94%	202,071	4,433	2.24%	197,638	1.66%	194,414	1.69%
Tata Balanced Advantage Fund	67.30	1.06%	3,106,349	140,000	4.72%	2,966,349	4.95%	2,826,349	0%
SBI Equity Minimum Variance Fund	9.17	6.65%	423,336	-40,755	-8.78%	464,091	1.44%	457,521	-1.16%
Tata Focused Fund	30.98	2.50%	1,430,000	0	0%	1,430,000	0%	1,430,000	0%
Tata Multi Asset Allocation Fund	19.90	1.34%	918,666	200,000	27.83%	718,666	0%	718,666	0%
SBI S&P BSE Sensex ETF	919.32	1.09%	42,492,088	403,059	0.96%	42,089,029	1.34%	41,532,329	0.72%
Kotak Nifty 50 ETF	17.84	0.95%	823,248	31,441	3.97%	791,807	3.29%	766,603	2.77%
Kotak Nifty 50 Value 20 ETF	1.32	3.36%	60,809	319	0.53%	60,490	10.14%	54,922	0.33%
SBI S&P BSE 100 ETF	0.05	0.81%	2,418	0	0%	2,418	0.58%	2,404	0.12%
Kotak BSE Sensex ETF	0.25	1.09%	11,325	160	1.43%	11,165	1.04%	11,050	0.14%
SBI Nifty 50 ETF	1,414.01	0.95%	65,267,011	-857,640	-1.30%	66,124,651	1.46%	65,170,957	0.47%
Tata Dividend Yield Fund	12.84	2.68%	592,477	0	0%	592,477	0%	592,477	0%
Kotak Nifty 50 Index Fund	2.40	0.95%	110,901	3,625	3.38%	107,276	-1.60%	109,024	-2.10%
Tata Business Cycle Fund	17.87	1.96%	825,000	0	0%	825,000	0%	825,000	0%
SBI Balanced Advantage Fund	153.02	0.69%	7,063,200	0	0%	7,063,200	0%	7,063,200	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.05	3.35%	2,488	411	19.79%	2,077	21.25%	1,713	0.18%
Templeton India Value Fund	17.33	2.10%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India Large Cap Fund	151.66	2.39%	7,000,000	1,000,000	16.67%	6,000,000	0%	6,000,000	0%
ICICI Prudential Nifty 50 Index Fund	37.44	0.95%	1,728,207	53,058	3.17%	1,675,149	2.74%	1,630,428	1.53%
Aditya Birla Sun Life Nifty 50 Index Fund	4.92	0.97%	227,293	8,826	4.04%	218,467	4.94%	208,187	3.42%
DSP Large Cap Fund	125.46	4.73%	5,790,843	0	0%	5,790,843	0%	5,790,843	0%
DSP India TIGER Fund	52.66	2.95%	2,430,838	0	0%	2,430,838	26.04%	1,928,598	0%
DSP Regular Saving Fund	2.10	1.04%	96,808	0	0%	96,808	0%	96,808	0%
Franklin India Large & Mid Cap Fund	39.00	1.49%	1,800,000	300,000	20%	1,500,000	0%	1,500,000	0%
Franklin Build India	56.87	4.74%	2,625,000	525,000	25%	2,100,000	0%	2,100,000	0%
ICICI Prudential Dividend Yield Equity Fund	33.51	2.70%	1,546,745	478,476	44.79%	1,068,269	4.40%	1,023,213	100%
ICICI Prudential Equity Savings Fund	35.74	0.72%	1,649,700	0	0%	1,649,700	0%	1,649,700	0%
DSP Equity Savings Fund	9.15	1.70%	422,204	-10,800	-2.49%	433,004	2.56%	422,204	0%
PGIM India Arbitrage Fund	0.64	0.37%	29,700	0	0%	29,700	0%	29,700	100%
ICICI Prudential BSE Sensex Index Fund	7.13	1.09%	329,464	10,854	3.41%	318,610	1.80%	312,971	-6.17%
DSP Nifty 50 Equal Weight Index Fund	10.46	2.08%	482,729	17,006	3.65%	465,723	4.52%	445,598	5.21%
DSP Arbitrage Fund	0	-%	0	-121,500	-100%	121,500	0%	121,500	100%
DSP Nifty 50 Index Fund	2.51	0.95%	115,770	6,273	5.73%	109,497	4.26%	105,025	3.18%
ICICI Prudential BSE 500 ETF	0.46	0.64%	21,447	810	3.92%	20,637	-0.26%	20,690	4.24%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	56.67	3.35%	2,615,961	22,399	0.86%	2,593,562	-1.91%	2,644,057	0.92%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	0	-100%	18,991	-34.41%
BHARAT 22 ETF	710.96	7.15%	32,861,792	13,608	0.04%	32,848,184	0.38%	32,724,547	0.11%
Motilal Oswal Nifty 500 Fund	2.38	0.64%	109,957	2,179	2.02%	107,778	0.66%	107,072	2.09%
Motilal Oswal Nifty 50 Index Fund	2.19	0.95%	101,292	4,537	4.69%	96,755	2.23%	94,642	-0.64%
ICICI Prudential Nifty 50 ETF	43.38	0.95%	2,002,250	49,928	2.56%	1,952,322	2.51%	1,904,470	0.07%
ICICI Prudential Nifty 100 ETF	0.40	0.82%	18,528	365	2.01%	18,163	1.74%	17,853	2.16%
ICICI Prudential Nifty50 Value 20 ETF	2.13	3.36%	98,131	2,264	2.36%	95,867	13.58%	84,403	0.62%
Quantum Nifty 50 ETF	0.37	0.95%	16,907	328	1.98%	16,579	2.02%	16,251	0%
Aditya Birla Sun Life Nifty 50 ETF	10.08	0.95%	465,437	15,621	3.47%	449,816	1.99%	441,021	6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.14	1.09%	52,826	0	0%	52,826	-8.41%	57,674	0.19%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	10.47	2.94%	483,303	19,315	4.16%	463,988	-10.56%	518,793	0.44%
ICICI Prudential Quant Fund	0	-%	0	-109,290	-100%	109,290	0%	109,290	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan BSE Sensex ETF	0.01	1.12%	458	18	4.09%	440	-2.87%	453	-40.32%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.53	2.07%	162,910	24,365	17.59%	138,545	10.82%	125,013	1.22%
DSP Nifty 50 Equal Weight ETF	1.02	2.07%	47,234	-967	-2.01%	48,201	3.31%	46,657	-0.81%
DSP Nifty 50 ETF	0.10	0.94%	4,613	-1,176	-20.31%	5,789	-6.25%	6,175	-11.09%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	78,857	-5.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	276,306	15.61%
Motilal Oswal Nifty 50 ETF	0.29	0.95%	13,238	0	0%	13,238	0.17%	13,215	-4.15%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	26,829	7.50%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	7,404	16.99%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	14,033	5.12%
ICICI Prudential PSU Equity Fund	121.50	9.39%	5,608,120	0	0%	5,608,120	0%	5,608,120	3.95%
ICICI Prudential Nifty Infrastructure ETF	2.26	4.44%	104,191	78,405	304.06%	25,786	-28.32%	35,972	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.26	2.07%	11,942	630	5.57%	11,312	10.75%	10,214	9.43%
JM Large Cap Fund	0.73	1.58%	33,633	0	0%	33,633	-40.08%	56,133	0%
UTI Nifty 50 Index Fund	89.08	0.95%	4,111,641	120,824	3.03%	3,990,817	1.93%	3,915,326	2.19%
HDFC BSE Sensex Index Fund	45.35	1.09%	2,095,918	54,375	2.66%	2,041,543	1.52%	2,010,961	-0.97%
HDFC Nifty 50 Index Fund	70.57	0.95%	3,257,281	93,192	2.95%	3,164,089	1.72%	3,110,664	0.35%
HDFC Hybrid Debt Fund	5.89	0.22%	272,000	0	0%	272,000	0%	272,000	0%
HDFC Equity Savings Fund	16.47	0.64%	760,133	0	0%	760,133	0%	760,133	0%
HDFC Arbitrage Fund	0	-%	0	-1,177,200	-100%	1,177,200	94.64%	604,800	100%
UTI Multi Asset Allocation Fund	2.52	0.29%	116,100	0	0%	116,100	0%	116,100	0%
HDFC Large and Mid Cap Fund	61.44	0.78%	2,835,687	0	0%	2,835,687	0%	2,835,687	0%
HDFC Retirement Savings Fund - Equity Plan	21.61	0.81%	997,333	0	0%	997,333	0%	997,333	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.22	0.78%	333,333	0	0%	333,333	0%	333,333	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.26	0.18%	12,000	0	0%	12,000	0%	12,000	0%
UTI Equity Savings Fund	1.43	0.55%	66,184	0	0%	66,184	0%	66,184	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	11.04	0.95%	509,582	46,474	10.04%	463,108	8.52%	426,764	3.69%
Groww Nifty50 Exchange Traded Fund	0.16	0.95%	7,458	0	0%	7,458	0%	7,458	0%
Axis NIFTY 50 ETF	1.40	0.95%	64,663	0	0%	64,663	0.15%	64,565	0.11%
Axis Nifty 100 Index Fund	7.76	0.82%	358,259	33,144	10.19%	325,115	-7.49%	351,445	5.68%
ICICI Prudential BSE Sensex ETF	4.67	1.09%	215,906	19,906	10.16%	196,000	-0.21%	196,420	-26.91%
UTI BSE Sensex ETF	290.97	1.09%	13,449,234	144,836	1.09%	13,304,398	1.41%	13,120,003	0.72%
UTI Nifty 50 ETF	367.77	0.95%	16,975,320	-298,637	-1.73%	17,273,957	1.58%	17,006,094	0.56%
HDFC Nifty 50 ETF	18.68	0.95%	862,101	46,696	5.73%	815,405	2.05%	799,059	1.75%
HDFC BSE Sensex ETF - Growth	3.33	1.09%	154,078	5,878	3.97%	148,200	3.05%	143,811	-5.21%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.75	1.20%	80,669	-4,568	-5.36%	85,237	0.80%	84,557	-3.08%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	4,128,032	2.40%
Parag Parikh Conservative Hybrid Fund	22.61	1.87%	1,043,670	0	0%	1,043,670	0%	1,043,670	0%
Axis Quant Fund	45.31	4.17%	2,091,529	-119,000	-5.38%	2,210,529	-4.00%	2,302,595	0%
HDFC NIFTY50 Equal Weight Index Fund	10.73	2.07%	495,439	500	0.10%	494,939	3.12%	479,958	-0.79%
Axis Nifty 50 Index Fund	1.93	0.96%	89,293	6,494	7.84%	82,799	6.11%	78,030	-0.37%
UTI BSE Sensex Index Fund	1.46	1.09%	67,508	2,343	3.60%	65,165	7.67%	60,521	-2.06%
HDFC Nifty 100 Equal Weight Index Fund	0.78	1.05%	36,201	667	1.88%	35,534	-0.30%	35,641	-8.42%
HDFC Nifty 100 Index Fund	0.74	0.82%	34,226	924	2.77%	33,302	0.36%	33,183	-2.95%
HDFC Nifty 100 ETF	0.06	0.82%	2,786	8	0.29%	2,778	-0.50%	2,792	0.50%
HDFC NIFTY50 Value 20 ETF	0.49	3.36%	22,587	-217	-0.95%	22,804	7.69%	21,176	-5.32%
HDFC NIFTY100 Low Volatility 30 ETF	0.15	3.35%	6,942	25	0.36%	6,917	-13.12%	7,962	-9.07%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	12,144	-7.01%
HDFC Balanced Advantage Fund	0	-%	0	-1,935,900	-100%	1,935,900	0%	1,935,900	100%
ICICI Prudential Equity & Debt Fund	20.21	0.09%	932,795	0	0%	932,795	3.83%	898,407	100%
Franklin India NSE Nifty 50 Index Fund	4.59	0.94%	211,840	0	0%	211,840	0%	211,840	-1.22%
HDFC Hybrid Equity Fund	449.14	2.39%	20,731,350	0	0%	20,731,350	0%	20,731,350	0%
HDFC Multi - Asset Fund	10.61	0.64%	489,882	0	0%	489,882	0%	489,882	0%
Franklin India Dividend Yield Fund	75.83	5.60%	3,500,000	0	0%	3,500,000	0%	3,500,000	-12.50%
ICICI Prudential Large Cap Fund	17.90	0.05%	826,000	0	0%	826,000	0%	826,000	0%
Parag Parikh ELSS Tax Saver Fund	45.76	4.37%	2,112,000	242,000	12.94%	1,870,000	0%	1,870,000	0%
Aditya Birla Sun Life PSU Equity Fund	71.30	6.92%	3,291,156	0	0%	3,291,156	0%	3,291,156	-8.35%
NJ Balanced Advantage Fund	46.59	1.11%	2,150,344	-575,379	-21.11%	2,489,370	-4.26%	2,600,139	-4.61%
Canara Robeco Infrastructure	9.09	3.72%	419,410	0	0%	419,410	0%	419,410	0%
JM Arbitrage Fund	0	-%	0	-8,100	-100%	8,100	-70%	27,000	100%
Taurus Nifty 50 Index Fund	0.02	0.95%	1,053	50	4.99%	1,003	18.98%	843	31.72%
Parag Parikh Flexi Cap Fund	1,381.70	4.71%	63,775,637	0	0%	63,775,637	0%	63,775,637	0%
Edelweiss Arbitrage Fund	15.91	0.30%	734,400	523,800	248.72%	210,600	1460%	13,500	100%
Edelweiss Nifty 50 Index Fund	0.11	0.96%	5,081	369	7.83%	4,712	7.97%	4,364	10.12%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.40%	8,353	144	1.75%	8,209	-0.39%	8,241	-2.07%
HSBC Focused Fund	-	-%	-	-	-%	0	-100%	768,800	100%
HSBC Nifty 50 Index Fund	1.34	0.95%	61,704	2,877	4.89%	58,827	19.98%	49,031	0.70%
Edelweiss Large Cap Fund	2.31	0.59%	106,643	0	0%	106,643	116.47%	49,264	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	76,781	100%
HSBC Balanced Advantage Fund	8.99	0.58%	415,100	0	0%	415,100	0%	415,100	0%
HSBC Arbitrage Fund	0	-%	0	-564,300	-100%	564,300	65.87%	340,200	14.55%
HSBC Flexi Cap Fund	32.60	1.03%	1,504,700	0	0%	1,504,700	0%	1,504,700	100%
UTI Arbitrage Fund	0	-%	0	-91,800	-100%	91,800	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	4.09	0.09%	189,000	-205,200	-52.05%	375,300	1.46%	-	-%
Axis Arbitrage Fund	-	-%	-	-	-%	18,900	100%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.23	0.94%	10,459	1,302	14.22%	9,157	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	6.26	0.06%	288,900	-8,100	-2.73%	297,000	100%	-	-%
WhiteOak Capital Large Cap Fund	1.89	0.65%	87,398	20,897	31.42%	66,501	100%	-	-%
Tata Quant Fund	0.76	1.92%	35,122	35,122	100%	-	-%	-	-%
Total:			580,456,433	-5,315,703		585,535,783		578,092,399

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 3,240,000 shares in Jan 2023 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,172,200 shares in Jan 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2023 share holdings and fund action in Power Grid Corp

84 MFs bought and 29 MFs sold Power Grid Corp in the month of Jan 2023 for a net change of 5,315,703 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 3,240,000 shares in Jan 2023 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 6,172,200 shares in Jan 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners