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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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307.85 4.90 (1.62%)

1.7M NSE+BSE Volume

NSE 30 Apr, 2025 9:30 AM (IST)

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MF Jan-2023 Dec-2022 Nov-2022
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 %
LIC MF BSE Sensex Index Growth 0.75 1.08% 34,524 -4 -0.01% 34,528 20.33% 28,695 2.73%
LIC MF Nifty 50 Index Fund Growth 0.51 0.95% 23,624 666 2.90% 22,958 1.23% 22,680 -2.51%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 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 Regular Growth 6.12 0.95% 282,303 19,134 7.27% 263,169 4.12% 252,745 3.14%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.30 1.57% 660,000 0 0% 660,000 0% 660,000 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 400,000 0%
Nippon India Hybrid Bond Fund Growth 0.81 0.11% 37,346 0 0% 37,346 0% 37,346 0%
Nippon India Power & Infra Fund - Growth 73.66 3.88% 3,400,000 0 0% 3,400,000 0% 3,400,000 -24.44%
Nippon India Value Fund - Growth 34.66 0.73% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India ELSS Tax Saver Fund Growth 86.66 0.75% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Large Cap Fund - Growth 65.00 0.52% 3,000,000 0 0% 3,000,000 0% 3,000,000 -14.29%
Nippon India Index BSE Fund Sensex Plan - Growth 4.01 1.09% 185,187 7,304 4.11% 177,883 4.28% 170,590 -1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 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 - Regular Growth 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 Regular Growth 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 Regular Growth 1.21 2.94% 55,729 767 1.40% 54,962 -16.55% 65,859 -4.36%
Nippon India Balanced Advantage Fund Growth 51.24 0.76% 2,365,124 400,000 20.35% 1,965,124 0% 1,965,124 0%
Nippon India Arbitrage Fund Growth 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 Regular Growth 9.10 0.49% 420,000 -80,000 -16% 500,000 0% 500,000 25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.20 0.60% 9,093 4,382 93.02% 4,711 0% 4,711 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.03% 25,747 -377 -1.44% 26,124 0% 26,124 0%
Sundaram Dividend Yield Fund Growth 7.11 1.90% 328,000 0 0% 328,000 20.70% 271,748 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.24 2.03% 565,000 0 0% 565,000 14.36% 494,033 0%
360 ONE Quant Fund Regular Growth 1.70 2.49% 78,517 -24,081 -23.47% 102,598 -8.98% 112,717 -8.68%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.52 0.55% 254,709 90,582 55.19% 164,127 0% 164,127 0%
Invesco India Arbitrage Fund Growth 3.98 0.13% 183,600 143,100 353.33% 40,500 -81.25% 216,000 100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 294,905 0%
Invesco India Infrastructure Fund Growth 15.14 3.42% 699,047 0 0% 699,047 -41.99% 1,205,060 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.03 0.43% 739,800 688,500 1342.11% 51,300 -50% 102,600 100%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 20.94 5.15% 966,598 0 0% 966,598 -30.25% 1,385,798 0%
Bandhan Nifty 50 Index Fund Growth 6.02 0.95% 277,929 28,324 11.35% 249,605 5.51% 236,567 3.03%
IDBI Nifty 50 Index Growth 1.85 0.95% 85,606 0 0% 85,606 -0.06% 85,654 -0.65%
Bank of India Balanced Advantage Regular Growth 0.42 0.46% 19,385 2,491 14.74% 16,894 0% 16,894 0%
IDBI Hybrid Equity Fund Regular Growth 1.04 0.60% 48,000 0 0% 48,000 0% 48,000 0%
Union Largecap Fund Regular Growth 1.06 0.45% 48,732 0 0% 48,732 0% 48,732 -2.40%
Union Balanced Advantage Fund Regular Growth 2.52 0.15% 116,344 0 0% 116,344 1.09% 115,089 -5.99%
Union Equity Savings Fund Regular Growth 0.20 0.15% 9,357 0 0% 9,357 -4.66% 9,814 -6.08%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 201,495 0%
ITI Balanced Advantage Fund Regular Growth 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 Regular Growth 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 Regular Growth 3.39 0.81% 156,425 0 0% 156,425 0% 156,425 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.54 0.82% 24,940 641 2.64% 24,299 -0.01% 24,302 4.12%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 952 0 0% 952 0% 952 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 23,909 11.40%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.19 3.35% 8,801 -3,974 -31.11% 12,775 -2.29% 13,075 3.79%
Tata Large Cap Fund Growth 21.67 1.57% 1,000,000 80,000 8.70% 920,000 0% 920,000 8.24%
Tata Nifty 50 Index Fund Regular Plan 3.43 0.94% 158,545 11,345 7.71% 147,200 6.15% 138,676 2.17%
Tata BSE Sensex Index Fund Regular Plan 1.85 1.08% 85,425 1,983 2.38% 83,442 0.00% 83,443 0.89%
Tata Equity Savings Regular Growth 0.81 0.57% 37,363 0 0% 37,363 -21.11% 47,363 0%
SBI Nifty Index Fund Regular Growth 31.09 0.95% 1,435,218 83,343 6.16% 1,351,875 2.71% 1,316,208 1.10%
Tata Equity P/E Fund Regular Growth 209.21 4.03% 9,656,666 0 0% 9,656,666 0% 9,656,666 0%
Tata Infrastructure Fund Growth 15.17 1.62% 700,000 0 0% 700,000 0% 700,000 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 70.19 0.84% 3,240,000 3,240,000 100% 0 -100% 105,300 100%
Kotak Equity Arbitrage Fund Growth 4.21 0.02% 194,400 -6,172,200 -96.95% 6,366,600 -9.13% 7,006,500 52.02%
SBI PSU Regular Growth 21.70 4.05% 1,001,666 0 0% 1,001,666 0% 1,001,666 0%
Tata Retirement Savings Progressive Fund Growth 26.32 2.10% 1,215,000 0 0% 1,215,000 111.30% 575,000 0%
Tata Retirement Savings Moderate Fund Growth 27.75 1.78% 1,281,000 0 0% 1,281,000 106.61% 620,000 0%
Tata Retirement Savings Conservative Fund Growth 1.03 0.61% 47,500 0 0% 47,500 31.94% 25,000 0%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 9.17 6.65% 423,336 -40,755 -8.78% 464,091 1.44% 457,521 -1.16%
Tata Focused Equity Fund Regular Growth 30.98 2.50% 1,430,000 0 0% 1,430,000 0% 1,430,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 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 Regular Growth 12.84 2.68% 592,477 0 0% 592,477 0% 592,477 0%
Kotak Nifty 50 Index Fund Regular Growth 2.40 0.95% 110,901 3,625 3.38% 107,276 -1.60% 109,024 -2.10%
Tata Business Cycle Fund Regular Growth 17.87 1.96% 825,000 0 0% 825,000 0% 825,000 0%
SBI Balanced Advantage Fund Regular Growth 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 Growth 17.33 2.10% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 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 Plan Regular Growth 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 Growth 4.92 0.97% 227,293 8,826 4.04% 218,467 4.94% 208,187 3.42%
DSP Top 100 Equity Fund Regular Plan Growth 125.46 4.73% 5,790,843 0 0% 5,790,843 0% 5,790,843 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 52.66 2.95% 2,430,838 0 0% 2,430,838 26.04% 1,928,598 0%
DSP Regular Saving Fund Regular Plan Growth 2.10 1.04% 96,808 0 0% 96,808 0% 96,808 0%
Franklin India Equity Advantage Fund Growth 39.00 1.49% 1,800,000 300,000 20% 1,500,000 0% 1,500,000 0%
Franklin Build India Fund Growth 56.87 4.74% 2,625,000 525,000 25% 2,100,000 0% 2,100,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 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 Growth 35.74 0.72% 1,649,700 0 0% 1,649,700 0% 1,649,700 0%
DSP Equity Savings Fund Regular Plan Growth 9.15 1.70% 422,204 -10,800 -2.49% 433,004 2.56% 422,204 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.64 0.37% 29,700 0 0% 29,700 0% 29,700 100%
ICICI Prudential BSE Sensex Index Fund Growth 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 Growth 10.46 2.08% 482,729 17,006 3.65% 465,723 4.52% 445,598 5.21%
DSP Arbitrage Fund Growth 0 -% 0 -121,500 -100% 121,500 0% 121,500 100%
DSP Nifty 50 Index Fund Regular Growth 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 Vol 30 ETF 56.67 3.35% 2,615,961 22,399 0.86% 2,593,562 -1.91% 2,644,057 0.92%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 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 Regular Growth 2.38 0.64% 109,957 2,179 2.02% 107,778 0.66% 107,072 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 Regular Growth 0 -% 0 -109,290 -100% 109,290 0% 109,290 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 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 Regular Growth 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 Regular Growth - -% - - -% 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 Regular Growth - -% - - -% 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 Regular Growth 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 Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.07% 11,942 630 5.57% 11,312 10.75% 10,214 9.43%
JM Large Cap Fund Growth 0.73 1.58% 33,633 0 0% 33,633 -40.08% 56,133 0%
UTI Nifty 50 Index Fund Regular Plan Growth 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 Growth 5.89 0.22% 272,000 0 0% 272,000 0% 272,000 0%
HDFC Equity Savings Fund Growth 16.47 0.64% 760,133 0 0% 760,133 0% 760,133 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,177,200 -100% 1,177,200 94.64% 604,800 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.52 0.29% 116,100 0 0% 116,100 0% 116,100 0%
HDFC Large and Mid Cap Fund Growth 61.44 0.78% 2,835,687 0 0% 2,835,687 0% 2,835,687 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.61 0.81% 997,333 0 0% 997,333 0% 997,333 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.22 0.78% 333,333 0 0% 333,333 0% 333,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.26 0.18% 12,000 0 0% 12,000 0% 12,000 0%
UTI Equity Savings Fund Regular Growth 1.43 0.55% 66,184 0 0% 66,184 0% 66,184 0%
Mirae Asset Nifty 50 ETF 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 Regular Growth 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 Exchange Traded Fund 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 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 Regular Growth - -% - - -% 0 -100% 4,128,032 2.40%
Parag Parikh Conservative Hybrid Fund Regular Growth 22.61 1.87% 1,043,670 0 0% 1,043,670 0% 1,043,670 0%
Axis Quant Fund Regular Growth 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 Regular Growth 10.73 2.07% 495,439 500 0.10% 494,939 3.12% 479,958 -0.79%
Axis Nifty 50 Index Fund Regular Growth 1.93 0.96% 89,293 6,494 7.84% 82,799 6.11% 78,030 -0.37%
UTI BSE Sensex Index Fund Regular Growth 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 Regular Growth 0.78 1.05% 36,201 667 1.88% 35,534 -0.30% 35,641 -8.42%
HDFC Nifty 100 Index Fund Regular Growth 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 Growth 0 -% 0 -1,935,900 -100% 1,935,900 0% 1,935,900 100%
ICICI Prudential Equity & Debt Fund Growth 20.21 0.09% 932,795 0 0% 932,795 3.83% 898,407 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.59 0.94% 211,840 0 0% 211,840 0% 211,840 -1.22%
HDFC Hybrid Equity Fund Growth 449.14 2.39% 20,731,350 0 0% 20,731,350 0% 20,731,350 0%
HDFC Multi - Asset Growth 10.61 0.64% 489,882 0 0% 489,882 0% 489,882 0%
Templeton India Equity Income Fund Growth 75.83 5.60% 3,500,000 0 0% 3,500,000 0% 3,500,000 -12.50%
ICICI Prudential Bluechip Fund Growth 17.90 0.05% 826,000 0 0% 826,000 0% 826,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 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 Regular Growth 71.30 6.92% 3,291,156 0 0% 3,291,156 0% 3,291,156 -8.35%
NJ Balanced Advantage Fund Regular Growth 46.59 1.11% 2,150,344 -575,379 -21.11% 2,489,370 -4.26% 2,600,139 -4.61%
Canara Robeco Infrastructure Growth 9.09 3.72% 419,410 0 0% 419,410 0% 419,410 0%
JM Arbitrage Fund Growth 0 -% 0 -8,100 -100% 8,100 -70% 27,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.95% 1,053 50 4.99% 1,003 18.98% 843 31.72%
Parag Parikh Flexi Cap Regular Growth 1,381.70 4.71% 63,775,637 0 0% 63,775,637 0% 63,775,637 0%
Edelweiss Arbitrage Fund Regular Growth 15.91 0.30% 734,400 523,800 248.72% 210,600 1460% 13,500 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.96% 5,081 369 7.83% 4,712 7.97% 4,364 10.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.40% 8,353 144 1.75% 8,209 -0.39% 8,241 -2.07%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 768,800 100%
HSBC Nifty 50 Index Fund Regular Growth 1.34 0.95% 61,704 2,877 4.89% 58,827 19.98% 49,031 0.70%
Edelweiss Large Cap Fund Growth 2.31 0.59% 106,643 0 0% 106,643 116.47% 49,264 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 76,781 100%
HSBC Balanced Advantage Fund Growth 8.99 0.58% 415,100 0 0% 415,100 0% 415,100 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -564,300 -100% 564,300 65.87% 340,200 14.55%
HSBC Flexi Cap Fund - Growth 32.60 1.03% 1,504,700 0 0% 1,504,700 0% 1,504,700 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -91,800 -100% 91,800 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.09 0.09% 189,000 -205,200 -52.05% 375,300 1.46% - -%
Axis Arbitrage Regular Growth - -% - - -% 18,900 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.23 0.94% 10,459 1,302 14.22% 9,157 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.26 0.06% 288,900 -8,100 -2.73% 297,000 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.89 0.65% 87,398 20,897 31.42% 66,501 100% - -%
Tata Quant Fund Regular Growth 0.76 1.92% 35,122 35,122 100% - -% - -%
Total: 580,456,433 -5,315,703 585,535,783 578,092,399
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