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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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289.75 -3.35 (-1.14%)

22.1M NSE+BSE Volume

NSE 30 May, 2025 3:31 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 %
JM Large Cap Fund Growth 2.02 2.50% 77,844 0 0% 77,844 0% 77,844 0%
LIC MF BSE Sensex Index Growth 1.17 1.44% 44,998 -650 -1.42% 45,648 0.43% 45,453 -0.88%
LIC MF Nifty 50 Index Fund Growth 3.45 1.24% 132,998 154 0.12% 132,844 0.64% 132,005 -0.94%
Nippon India Hybrid Bond Fund Growth 1.29 0.17% 49,794 0 0% 49,794 0% 49,794 0%
Nippon India Power & Infra Fund - Growth 93.35 2.40% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Canara Robeco Infrastructure Growth 16.92 3.52% 652,546 0 0% 652,546 0% 652,546 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.63 1.44% 332,812 3,357 1.02% 329,455 -4.52% 345,069 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.78 1.24% 647,240 40,702 6.71% 606,538 4.17% 582,279 3.07%
LIC MF Dividend Yield Fund Regular Growth 4.70 4.24% 181,201 0 0% 181,201 0% 181,201 0%
Nippon India ETF Nifty 50 BeES 252.65 1.24% 9,743,395 486,395 5.25% 9,257,000 3.57% 8,938,155 1.23%
Nippon India ETF Nifty 100 2.21 1.03% 85,162 891 1.06% 84,271 -2.17% 86,140 0.13%
LIC MF Nifty 100 ETF 7.09 1.03% 273,515 0 0% 273,515 0% 273,515 0%
LIC MF BSE Sensex ETF 10.94 1.44% 421,791 528 0.13% 421,263 -0.47% 423,241 0.04%
LIC MF Nifty 50 ETF 10.02 1.25% 386,491 569 0.15% 385,922 -1.48% 391,723 -0.14%
Nippon India ETF BSE Sensex 67.22 1.44% 2,591,888 388,387 17.63% 2,203,501 16.95% 1,884,186 15.75%
Nippon India ETF Nifty Dividend Opportunities 50 1.50 3.64% 57,911 3,794 7.01% 54,117 3.28% 52,398 1.93%
Nippon India ETF Nifty Infrastructure BeES 3.08 4.38% 118,728 11,662 10.89% 107,066 6.39% 100,633 1.40%
Nippon India ETF Nifty 50 Value 20 3.63 3.44% 139,851 1,750 1.27% 138,101 -16.73% 165,838 -0.08%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 17.12 3.45% 660,326 32,598 5.19% 627,728 -16.84% 754,805 2.47%
CPSE ETF 6,656.55 19.79% 256,712,414 -2,620,926 -1.01% 259,333,340 3.43% 250,729,564 0.91%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,739,600 -100% 2,739,600 13.41% 2,415,600 22266.67%
Nippon India Equity Savings Growth 11.48 2.99% 442,800 0 0% 442,800 0% 442,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 1.08% 26,953 -3,328 -10.99% 30,281 -3.07% 31,240 0%
Sundaram Infrastructure Advantage Fund Regular Growth 19.53 2.31% 753,333 0 0% 753,333 0% 753,333 0%
Sundaram Flexi Cap Fund Regular Growth 14.52 0.70% 560,000 0 0% 560,000 0% 560,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.72 1.24% 297,628 0 0% 297,628 1.60% 292,934 2.40%
Templeton India Value Fund Growth 33.71 1.95% 1,300,000 0 0% 1,300,000 18.18% 1,100,000 3.13%
Tata Large Cap Fund Growth 34.57 1.83% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
HDFC BSE Sensex Index Fund 91.99 1.44% 3,546,831 36,277 1.03% 3,510,554 0.53% 3,491,902 1.50%
HDFC Nifty 50 Index Fund 151.74 1.25% 5,851,857 149,776 2.63% 5,702,081 3.92% 5,486,818 2.66%
Tata Nifty 50 Index Fund Regular Plan 7.52 1.24% 290,066 13,765 4.98% 276,301 2.05% 270,763 1.86%
Tata BSE Sensex Index Fund Regular Plan 4.38 1.44% 169,056 4,690 2.85% 164,366 0.58% 163,420 0.18%
HDFC Flexi Cap Fund Growth 1,037.20 2.18% 40,000,000 3,500,000 9.59% 36,500,000 21.67% 30,000,000 0%
HDFC ELSS TaxSaver Growth 311.16 2.32% 12,000,000 2,000,000 20% 10,000,000 0% 10,000,000 0%
Tata Equity Savings Regular Growth 1.07 0.79% 41,417 0 0% 41,417 0% 41,417 0%
HDFC Hybrid Debt Fund Growth 9.40 0.31% 362,666 0 0% 362,666 0% 362,666 0%
Tata Equity P/E Fund Regular Growth 173.73 2.42% 6,700,000 0 0% 6,700,000 8.06% 6,200,000 0%
HDFC Focused 30 Fund Growth 207.44 2.23% 8,000,000 1,500,000 23.08% 6,500,000 0% 6,500,000 0%
Sundaram Dividend Yield Fund Growth 11.34 1.45% 437,333 0 0% 437,333 0% 437,333 0%
Tata Infrastructure Fund Growth 33.54 1.97% 1,293,333 200,000 18.29% 1,093,333 0% 1,093,333 0%
Templeton India Equity Income Fund Growth 98.53 4.94% 3,800,000 0 0% 3,800,000 0% 3,800,000 1.79%
Invesco India Contra Fund Growth 144.61 1.08% 5,576,831 0 0% 5,576,831 0% 5,576,831 0%
Invesco India Infrastructure Fund Growth 57.93 6.76% 2,234,017 0 0% 2,234,017 13.92% 1,961,062 0%
Franklin Build India Fund Growth 106.31 5.22% 4,100,000 0 0% 4,100,000 6.03% 3,866,666 0%
Invesco India PSU Equity Fund Growth 42.77 5.52% 1,649,484 0 0% 1,649,484 0% 1,649,484 0%
Tata Retirement Savings Progressive Fund Growth 28.00 1.63% 1,080,000 0 0% 1,080,000 35% 800,000 0%
Tata Retirement Savings Moderate Fund Growth 26.45 1.39% 1,020,000 0 0% 1,020,000 27.50% 800,000 0%
HDFC Large and Mid Cap Fund Growth 98.04 0.61% 3,780,916 0 0% 3,780,916 0% 3,780,916 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 41.49 0.91% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.83 1.05% 533,333 0 0% 533,333 0% 533,333 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.78 0.63% 107,345 0 0% 107,345 0% 107,345 0%
Tata Flexi Cap Fund Regular Growth 41.49 1.56% 1,600,000 200,000 14.29% 1,400,000 0% 1,400,000 16.67%
Tata Arbitrage Fund Regular Growth 25.67 0.27% 990,000 -2,354,400 -70.40% 3,344,400 2.31% 3,268,800 1680.39%
Tata Nifty 50 ETF 7.44 1.24% 286,888 2,363 0.83% 284,525 0% 284,525 0%
Tata Balanced Advantage Fund Regular Growth 160.48 1.88% 6,189,132 104,400 1.72% 6,084,732 6.02% 5,739,132 10.90%
Tata Focused Equity Fund Regular Growth 49.44 3.07% 1,906,666 0 0% 1,906,666 0% 1,906,666 0%
HSBC Nifty 50 Index Fund Regular Growth 2.90 1.24% 111,698 3,316 3.06% 108,382 0.07% 108,311 2.32%
Invesco India Nifty 50 ETF 0.98 1.24% 37,914 -16 -0.04% 37,930 0.38% 37,788 0.12%
HDFC Nifty 50 ETF 39.23 1.24% 1,512,918 35,340 2.39% 1,477,578 0.43% 1,471,203 2.65%
HDFC BSE Sensex ETF - Growth 7.01 1.44% 270,213 487 0.18% 269,726 -2.96% 277,943 -0.91%
Tata Dividend Yield Fund Regular Growth 20.48 2.62% 789,969 0 0% 789,969 0% 789,969 0%
Tata Business Cycle Fund Regular Growth 36.82 2.02% 1,420,000 0 0% 1,420,000 0% 1,420,000 29.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 19.97 2.16% 770,148 15,163 2.01% 754,985 0.49% 751,303 1.16%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.14 1.07% 44,150 1,600 3.76% 42,550 1.24% 42,027 1.43%
HDFC Nifty 100 Index Fund Regular Growth 1.43 1.03% 55,300 2,085 3.92% 53,215 2.80% 51,768 1.91%
HDFC Nifty 100 ETF 0.09 1.03% 3,448 266 8.36% 3,182 -14.37% 3,716 0.11%
HDFC NIFTY50 Value 20 ETF 0.77 3.44% 29,520 249 0.85% 29,271 -17.12% 35,317 2.09%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.23% 7,806 329 4.40% 7,477 -4.23% 7,807 0.36%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.70 1.24% 26,847 1,000 3.87% 25,847 1.61% 25,438 1.99%
HDFC BSE 500 ETF 0.05 0.76% 1,927 0 0% 1,927 -16.83% 2,317 0.09%
NJ ELSS Tax Saver Scheme Regular Growth 6.95 4.21% 267,880 8,473 3.27% 259,407 2.61% 252,815 2.27%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.75% 12,252 2,922 31.32% 9,330 33.40% 6,994 4.20%
NJ Flexi Cap Fund Regular Growth 40.70 4.67% 1,569,769 146,681 10.31% 1,423,088 12.21% 1,268,258 5.80%
HDFC Equity Savings Fund Growth 24.20 0.65% 933,333 0 0% 933,333 0% 933,333 0%
HDFC Hybrid Equity Fund Growth 472.39 2.10% 18,217,861 0 0% 18,217,861 0% 18,217,861 0%
HDFC Multi - Asset Growth 16.94 0.70% 653,176 0 0% 653,176 0% 653,176 0%
Invesco India Arbitrage Fund Growth 4.39 0.03% 169,200 -3,459,600 -95.34% 3,628,800 -12.88% 4,165,200 605.49%
HDFC Arbitrage Fund Wholesale Plan Growth 22.78 0.22% 878,400 -1,936,800 -68.80% 2,815,200 92.61% 1,461,600 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.41 0.27% 16,000 0 0% 16,000 0% 16,000 0%
Invesco India Equity Savings Fund Regular Growth 0.89 0.66% 34,447 0 0% 34,447 0% 34,447 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -111,600 -100% 111,600 0% 111,600 0%
Tata Multi Asset Opportunities Fund Regular Growth 34.35 1.44% 1,324,888 0 0% 1,324,888 0% 1,324,888 8.16%
NJ Balanced Advantage Fund Regular Growth 91.11 2.32% 3,513,622 -530,739 -13.12% 4,044,361 -0.31% 4,056,945 -1.12%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.90 1.06% 1,500,000 0 0% 1,500,000 0% 1,500,000 50%
Baroda BNP Paribas Value Fund Regular Growth 23.34 1.36% 900,000 0 0% 900,000 0% 900,000 260%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -10,378,800 -100% 10,378,800 -29.72% 14,767,200 100%
DSP Nifty 50 Equal Weight Index Fund Growth 22.27 2.16% 858,934 15,145 1.79% 843,789 1.64% 830,198 6.70%
DSP Nifty 50 Index Fund Regular Growth 5.92 1.24% 228,354 7,463 3.38% 220,891 2.31% 215,901 -2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 5.09 0.75% 196,395 995 0.51% 195,400 1.15% 193,182 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.19 1.24% 200,079 4,876 2.50% 195,203 3.85% 187,969 3.16%
Kotak Nifty 50 ETF 26.66 1.24% 1,028,138 1,895 0.18% 1,026,243 0.10% 1,025,193 -0.03%
Kotak Nifty 50 Value 20 ETF 1.99 3.44% 76,628 1,776 2.37% 74,852 -14.96% 88,020 2.89%
Kotak BSE Sensex ETF 0.40 1.44% 15,232 5 0.03% 15,227 -0.15% 15,250 0.07%
Kotak Nifty 50 Index Fund Regular Growth 6.61 1.24% 254,791 6,728 2.71% 248,063 14.22% 217,173 2.12%
DSP Nifty 50 ETF 1.23 1.24% 47,273 -11 -0.02% 47,284 0.34% 47,123 0.11%
Motilal Oswal Nifty 50 ETF 0.49 1.24% 18,778 -8 -0.04% 18,786 0.38% 18,715 3.03%
DSP BSE Sensex ETF 0.10 1.44% 3,726 100 2.76% 3,626 -0.03% 3,627 -2.84%
Taurus Flexi Cap Fund - Growth 4.75 1.46% 183,277 0 0% 183,277 0% 183,277 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 84.02 1.24% 3,240,182 78,216 2.47% 3,161,966 6.64% 2,965,197 2.58%
Taurus Largecap Equity Fund - Growth 0.86 2.05% 33,010 0 0% 33,010 0% 33,010 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -10,457,520 -100% 10,457,520 -72.95% 38,666,666 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.32 1.24% 359,402 8,407 2.40% 350,995 1.13% 347,072 1.66%
SBI Nifty Index Fund Regular Growth 76.93 1.25% 2,966,675 127,495 4.49% 2,839,180 6.20% 2,673,403 -3.68%
ICICI Prudential Value Discovery Fund Growth 123.58 0.31% 4,765,866 0 0% 4,765,866 0% 4,765,866 0%
SBI Magnum Comma Fund Regular Growth 0.52 0.09% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Infrastructure Fund Growth 37.33 0.82% 1,439,537 106,204 7.97% 1,333,333 0% 1,333,333 0%
ICICI Prudential Bluechip Fund Growth 564.04 1.13% 21,752,575 16,664,441 327.52% 5,088,134 0% 5,088,134 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.17 0.26% 6,666 0 0% 6,666 0% 6,666 0%
SBI PSU Regular Growth 86.49 6.04% 3,335,554 0 0% 3,335,554 0% 3,335,554 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.23% 1,565 22 1.43% 1,543 0.78% 1,531 0.99%
ICICI Prudential Dividend Yield Equity Fund Growth 36.21 1.05% 1,396,326 0 0% 1,396,326 0% 1,396,326 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.54 0.55% 59,333 0 0% 59,333 0% 59,333 0%
ICICI Prudential BSE Sensex Index Fund Growth 19.09 1.44% 736,011 15,729 2.18% 720,282 0.69% 715,374 1.96%
SBI Equity Minimum Variance Fund Regular Growth 6.20 3.44% 239,056 -125,678 -34.46% 364,734 -0.10% 365,097 0.39%
ICICI Prudential BSE 500 ETF 1.36 0.76% 52,593 3,123 6.31% 49,470 6.60% 46,405 4.89%
ICICI Prudential Nifty 100 Low Vol 30 ETF 81.21 3.23% 3,132,057 77,799 2.55% 3,054,258 4.64% 2,918,880 1.20%
Mirae Asset Nifty 50 ETF 26.32 1.24% 1,015,113 58,065 6.07% 957,048 0.87% 948,834 4.56%
BHARAT 22 ETF 1,343.82 8.54% 51,814,981 350,143 0.68% 51,464,838 1.41% 50,750,172 1.00%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 115.51 4.31% 4,454,874 1,000,000 28.94% 3,454,874 0% 3,454,874 0%
SBI S&P BSE Sensex ETF 1,513.70 1.44% 58,365,146 -1,042,103 -1.75% 59,407,249 -0.34% 59,611,023 0.06%
ICICI Prudential Nifty 50 ETF 143.32 1.24% 5,527,207 432,035 8.48% 5,095,172 6.49% 4,784,735 5.54%
ICICI Prudential Nifty 100 ETF 0.70 1.03% 27,086 461 1.73% 26,625 -0.01% 26,627 1.97%
ICICI Prudential BSE Sensex ETF 75.90 1.44% 2,926,527 406,087 16.11% 2,520,440 16.22% 2,168,647 14.63%
ICICI Prudential Nifty50 Value 20 ETF 3.58 3.44% 137,919 3,547 2.64% 134,372 -16.22% 160,392 1.92%
SBI S&P BSE 100 ETF 0.08 1.01% 3,190 0 0% 3,190 -1.18% 3,228 0.09%
Quantum Nifty 50 ETF 0.69 1.24% 26,418 -9 -0.03% 26,427 -1.98% 26,962 1.67%
Aditya Birla Sun Life Nifty 50 ETF 25.57 1.24% 986,048 1,181 0.12% 984,867 2.19% 963,759 0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.57 1.44% 253,489 -2 0.00% 253,491 0.04% 253,397 0.04%
SBI Nifty 50 ETF 2,139.59 1.24% 82,513,978 -1,348,523 -1.61% 83,862,501 -0.81% 84,545,320 -0.04%
Mirae Asset ESG Sector Leaders ETF 1.73 1.28% 66,579 -1,334 -1.96% 67,913 -37.38% 108,447 -4.69%
ITI Large Cap Fund Regular Growth 2.88 1.20% 111,050 0 0% 111,050 0% 111,050 0%
ICICI Prudential Business Cycle Fund Regular Growth 75.30 0.95% 2,903,907 2,477,305 580.71% 426,602 0% 426,602 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.19 2.15% 200,314 12,389 6.59% 187,925 -7.46% 203,068 -1.39%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 18.25 1.24% 703,815 40,866 6.16% 662,949 8.19% 612,776 5.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.39 1.24% 15,153 1,843 13.85% 13,310 7.80% 12,347 4.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.51% 17,063 603 3.66% 16,460 4.51% 15,749 8.97%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 333,953 0%
ICICI Prudential PSU Equity Fund Regular Growth 185.16 8.67% 7,140,700 602,127 9.21% 6,538,573 0% 6,538,573 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 20,580 0%
ICICI Prudential Nifty Infrastructure ETF 4.80 4.38% 185,174 -4,510 -2.38% 189,684 -3.59% 196,741 0.32%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.78 2.15% 29,927 3,253 12.20% 26,674 11.82% 23,854 11.53%
WhiteOak Capital Large Cap Fund Regular Growth 1.56 0.40% 60,070 0 0% 60,070 0% 60,070 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 1.25% 16,774 2,356 16.34% 14,418 11.01% 12,988 11.21%
SBI Dividend Yield Fund Regular Growth 323.26 5.01% 12,466,666 0 0% 12,466,666 0% 12,466,666 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 3.23% 9,230 0 0% 9,230 4.18% 8,860 7.98%
SBI BSE Sensex Index Fund Regular Growth 2.14 1.44% 82,620 1,775 2.20% 80,845 -0.96% 81,629 -0.27%
Navi Nifty 50 ETF 0.08 1.24% 3,035 0 0% 3,035 0% 3,035 0%
Mirae Asset BSE Sensex ETF 0.18 1.44% 6,979 1 0.01% 6,978 -0.10% 6,985 0.04%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 0% 7,200 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 370.87 1.39% 14,302,800 -241,200 -1.66% 14,544,000 33.38% 10,904,400 5.21%
ICICI Prudential Equity Arbitrage Fund Regular Growth 91.85 0.56% 3,542,400 -61,200 -1.70% 3,603,600 -5.21% 3,801,600 18.79%
ICICI Prudential Balanced Advantage Fund Growth 162.03 0.30% 6,248,822 0 0% 6,248,822 -6.27% 6,666,666 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.25 0.69% 1,436,400 -136,800 -8.70% 1,573,200 40.97% 1,116,000 968.97%
Bandhan Sterling Value Fund Regular Plan Growth 103.72 1.27% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -2,606,400 -100% 2,606,400 85.17% 1,407,600 100%
Bandhan Nifty 50 Index Fund Growth 14.03 1.24% 541,254 14,394 2.73% 526,860 1.84% 517,352 1.81%
Bandhan Infrastructure Fund Growth 0.36 0.04% 13,723 -724,504 -98.14% 738,227 -26.02% 997,810 0%
Parag Parikh Flexi Cap Regular Growth 3,111.08 5.65% 119,980,027 5,610,883 4.91% 114,369,144 1.02% 113,209,957 5.02%
Bank of India Balanced Advantage Regular Growth 0.98 0.85% 37,796 0 0% 37,796 0% 37,796 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,267,200 -100% 1,267,200 18.92% 1,065,600 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.74 0.14% 28,505 -6,002 -17.39% 34,507 0% 34,507 0%
ICICI Prudential Equity Savings Fund Growth 96.90 1.10% 3,736,800 0 0% 3,736,800 69.89% 2,199,600 0%
SBI Equity Savings Regular Growth 4.76 0.12% 183,600 0 0% 183,600 0% 183,600 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 161.16 5.84% 6,215,300 543,338 9.58% 5,671,962 4.14% 5,446,581 2.83%
Axis NIFTY 50 ETF 6.59 1.24% 254,051 441 0.17% 253,610 0% 253,610 5.77%
Axis Nifty 100 Index Fund Regular Growth 12.24 1.03% 472,135 5,789 1.24% 466,346 -0.29% 467,693 4.95%
ITI Balanced Advantage Fund Regular Growth 3.41 1.04% 131,376 0 0% 131,376 0% 131,376 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.38 1.81% 53,333 53,333 100% 53,333 0% 53,333 0%
Bandhan BSE Sensex ETF 0.02 1.49% 617 0 0% 617 3.18% 598 -1.16%
Bandhan Nifty 50 ETF 0.27 1.24% 10,539 -3 -0.03% 10,542 0.27% 10,514 -0.65%
Axis Quant Fund Regular Growth 37.10 3.67% 1,430,821 0 0% 1,430,821 171.83% 526,370 100%
SBI Balanced Advantage Fund Regular Growth 244.20 0.89% 9,417,600 0 0% 9,417,600 -1.13% 9,525,600 0%
Axis Value Fund Regular Growth 5.27 1.16% 203,333 0 0% 203,333 0% 203,333 0%
Axis Nifty 50 Index Fund Regular Growth 4.77 1.24% 183,834 3,165 1.75% 180,669 0.65% 179,500 3.81%
Bandhan Nifty 100 Index Fund Regular Growth 1.09 1.03% 42,070 864 2.10% 41,206 1.98% 40,405 2.78%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.53 0.67% 213,247 0 0% 213,247 -21.42% 271,370 -20.12%
Axis Business Cycles Fund Regular Growth 46.02 1.72% 1,774,636 -168,328 -8.66% 1,942,964 0% 1,942,964 0%
Axis BSE Sensex ETF 1.65 1.44% 63,523 0 0% 63,523 0% 63,523 -0.25%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.03 0.01% 1,118 0 0% 1,118 -94.10% 18,949 0%
Edelweiss Large Cap Fund Growth 5.04 0.70% 194,206 0 0% 194,206 -6.05% 206,721 100%
Edelweiss Aggressive Hybrid A Growth 9.31 0.74% 359,098 0 0% 359,098 0% 359,098 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.54 0.78% 522,000 36,000 7.41% 486,000 0% 486,000 0%
Axis Arbitrage Regular Growth 22.12 0.58% 853,200 -295,200 -25.71% 1,148,400 67.89% 684,000 100%
DSP Arbitrage Fund Growth 0 -% 0 -97,200 -100% 97,200 575% 14,400 100%
Parag Parikh Conservative Hybrid Fund Regular Growth 39.80 2.22% 1,534,893 0 0% 1,534,893 -5.54% 1,624,893 0%
DSP Nifty 50 Equal Weight ETF 2.95 2.15% 113,864 2,299 2.06% 111,565 -0.78% 112,438 38.33%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 1,578 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.36 3.23% 90,971 11,102 13.90% 79,869 10.25% 72,443 228.09%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 11.69 3.23% 450,705 91,616 25.51% 359,089 55.47% 230,969 80.75%
Kotak Quant Fund Regular Growth 17.40 3.71% 671,136 59,740 9.77% 611,396 16.57% 524,506 24.46%
Navi BSE Sensex Index Fund Regular Growth 0.13 1.44% 5,098 289 6.01% 4,809 4.32% 4,610 26.75%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 1.62 0.74% 62,627 -62,373 -49.90% 125,000 0% 125,000 -37.50%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -147,600 -100% 147,600 86.36% 79,200 100%
Union Balanced Advantage Fund Regular Growth 14.19 0.75% 547,151 0 0% 547,151 0% 547,151 0%
Union Equity Savings Fund Regular Growth 0.71 0.43% 27,288 0 0% 27,288 0% 27,288 0%
Groww Nifty Total Market Index Fund Regular Growth 0.65 0.72% 25,057 1,443 6.11% 18,042 10.69% 13,105 9.64%
UTI Nifty 50 Index Fund Regular Plan Growth 190.33 1.24% 7,340,152 138,240 1.92% 7,201,912 2.33% 7,037,665 2.46%
UTI BSE Sensex ETF 522.12 1.44% 20,131,864 -120,445 -0.59% 20,252,309 0.56% 20,138,577 1.09%
UTI Nifty 50 Exchange Traded Fund 592.50 1.24% 22,849,837 -280,731 -1.21% 23,130,568 -0.04% 23,139,113 0.41%
UTI BSE Sensex Index Fund Regular Growth 2.50 1.44% 96,458 -1,144 -1.17% 97,602 -1.21% 98,796 -0.39%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.28 2.15% 49,288 2,640 5.66% 46,648 6.15% 43,944 6.38%
UTI Equity Savings Fund Regular Growth 2.29 0.71% 88,245 0 0% 88,245 0% 88,245 0%
UTI Arbitrage Fund Regular Plan Growth 19.42 0.43% 748,800 -356,400 -32.25% 1,105,200 127.41% 486,000 100%
HSBC Flexi Cap Fund - Growth 52.02 1.26% 2,006,266 0 0% 2,006,266 0% 2,006,266 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.88 5.05% 342,572 -22,145 -6.07% 364,717 98.65% 183,600 30.05%
HDFC Balanced Advantage Fund Growth 0 -% 0 -1,807,200 -100% 1,807,200 100% - -%
Nippon India Vision Fund - Growth 12.97 0.31% 500,000 0 0% 500,000 100% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 23.34 1.58% 900,000 0 0% 900,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 36.30 1.99% 1,400,000 0 0% 1,400,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 5.96 0.64% 229,860 0 0% 229,860 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.82 1.31% 340,000 0 0% 340,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 13.97 1.01% 538,706 0 0% 538,706 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 14.26 2.17% 550,000 0 0% 550,000 100% - -%
Bandhan Core Equity Fund - Growth 47.97 1.29% 1,850,000 0 0% 1,850,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 31.12 0.52% 1,200,000 200,000 20% 1,000,000 100% - -%
Bandhan Balanced Advantage Regular Growth 17.54 0.78% 676,366 0 0% 676,366 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -14,400 -100% 14,400 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -176,400 -100% 176,400 100% - -%
Samco Active Momentum Fund Regular Growth 5.47 1.01% 211,000 0 0% 211,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.51% 9,041 2,511 38.45% 6,530 40.04% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.13 0.51% 43,408 8,298 23.63% 35,110 34.05% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.15 0.44% 162,000 162,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 5.96 1.69% 230,000 230,000 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 12.03 2.17% 463,894 463,894 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.27 0.28% 10,508 10,508 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 12.97 0.27% 500,000 500,000 100% - -% - -%
Kotak Flexicap Fund Growth 25.93 0.06% 1,000,000 1,000,000 100% - -% - -%
Kotak Bluechip Growth 15.56 0.21% 600,000 600,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 12.97 0.08% 500,000 500,000 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.93 1.24% 35,852 35,852 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.92 2.10% 729,623 729,623 100% - -% - -%
Total: 956,874,548 -3,283,545 960,205,854 952,539,696
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