Mutual Fund Jan 2024 share holdings and fund action in Power Grid Corporation of India Ltd.

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	2.02	2.50%	77,844	0	0%	77,844	0%	77,844	0%
LIC MF Sensex Index Fund	1.17	1.44%	44,998	-650	-1.42%	45,648	0.43%	45,453	-0.88%
LIC MF Nifty 50 Index Fund	3.45	1.24%	132,998	154	0.12%	132,844	0.64%	132,005	-0.94%
Nippon India Conservative Hybrid Fund	1.29	0.17%	49,794	0	0%	49,794	0%	49,794	0%
Nippon India Power & Infra Fund	93.35	2.40%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Canara Robeco Infrastructure	16.92	3.52%	652,546	0	0%	652,546	0%	652,546	0%
Nippon India Index Fund BSE Sensex Plan	8.63	1.44%	332,812	3,357	1.02%	329,455	-4.52%	345,069	2.82%
Nippon India Index Fund Nifty Plan	16.78	1.24%	647,240	40,702	6.71%	606,538	4.17%	582,279	3.07%
LIC MF Dividend Yield Fund	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	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	0	-%	0	-2,739,600	-100%	2,739,600	13.41%	2,415,600	22266.67%
Nippon India Equity Savings Fund	11.48	2.99%	442,800	0	0%	442,800	0%	442,800	0%
Sundaram Nifty 100 Equal Weight Fund	0.70	1.08%	26,953	-3,328	-10.99%	30,281	-3.07%	31,240	0%
Sundaram Infrastructure Advantage Fund	19.53	2.31%	753,333	0	0%	753,333	0%	753,333	0%
Sundaram Flexi Cap Fund	14.52	0.70%	560,000	0	0%	560,000	0%	560,000	0%
Franklin India NSE Nifty 50 Index Fund	7.72	1.24%	297,628	0	0%	297,628	1.60%	292,934	2.40%
Templeton India Value Fund	33.71	1.95%	1,300,000	0	0%	1,300,000	18.18%	1,100,000	3.13%
Tata Large Cap Fund	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	7.52	1.24%	290,066	13,765	4.98%	276,301	2.05%	270,763	1.86%
Tata BSE Sensex Index Fund	4.38	1.44%	169,056	4,690	2.85%	164,366	0.58%	163,420	0.18%
HDFC Flexi Cap Fund	1,037.20	2.18%	40,000,000	3,500,000	9.59%	36,500,000	21.67%	30,000,000	0%
HDFC ELSS Tax saver	311.16	2.32%	12,000,000	2,000,000	20%	10,000,000	0%	10,000,000	0%
Tata Equity Savings Fund	1.07	0.79%	41,417	0	0%	41,417	0%	41,417	0%
HDFC Hybrid Debt Fund	9.40	0.31%	362,666	0	0%	362,666	0%	362,666	0%
Tata Value Fund	173.73	2.42%	6,700,000	0	0%	6,700,000	8.06%	6,200,000	0%
HDFC Focused Fund	207.44	2.23%	8,000,000	1,500,000	23.08%	6,500,000	0%	6,500,000	0%
Sundaram Dividend Yield Fund	11.34	1.45%	437,333	0	0%	437,333	0%	437,333	0%
Tata Infrastructure Fund	33.54	1.97%	1,293,333	200,000	18.29%	1,093,333	0%	1,093,333	0%
Franklin India Dividend Yield Fund	98.53	4.94%	3,800,000	0	0%	3,800,000	0%	3,800,000	1.79%
Invesco India Contra Fund	144.61	1.08%	5,576,831	0	0%	5,576,831	0%	5,576,831	0%
Invesco India Infrastructure Fund	57.93	6.76%	2,234,017	0	0%	2,234,017	13.92%	1,961,062	0%
Franklin Build India	106.31	5.22%	4,100,000	0	0%	4,100,000	6.03%	3,866,666	0%
Invesco India PSU Equity Fund	42.77	5.52%	1,649,484	0	0%	1,649,484	0%	1,649,484	0%
Tata Retirement Savings Progressive Fund	28.00	1.63%	1,080,000	0	0%	1,080,000	35%	800,000	0%
Tata Retirement Savings Moderate Fund	26.45	1.39%	1,020,000	0	0%	1,020,000	27.50%	800,000	0%
HDFC Large and Mid Cap Fund	98.04	0.61%	3,780,916	0	0%	3,780,916	0%	3,780,916	0%
HDFC Retirement Savings Fund - Equity 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	13.83	1.05%	533,333	0	0%	533,333	0%	533,333	0%
Invesco India Aggressive Hybrid Fund	2.78	0.63%	107,345	0	0%	107,345	0%	107,345	0%
Tata Flexi Cap Fund	41.49	1.56%	1,600,000	200,000	14.29%	1,400,000	0%	1,400,000	16.67%
Tata Arbitrage Fund	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	160.48	1.88%	6,189,132	104,400	1.72%	6,084,732	6.02%	5,739,132	10.90%
Tata Focused Fund	49.44	3.07%	1,906,666	0	0%	1,906,666	0%	1,906,666	0%
HSBC Nifty 50 Index Fund	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	20.48	2.62%	789,969	0	0%	789,969	0%	789,969	0%
Tata Business Cycle Fund	36.82	2.02%	1,420,000	0	0%	1,420,000	0%	1,420,000	29.09%
HDFC NIFTY50 Equal Weight Index Fund	19.97	2.16%	770,148	15,163	2.01%	754,985	0.49%	751,303	1.16%
360 ONE Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Fund	1.14	1.07%	44,150	1,600	3.76%	42,550	1.24%	42,027	1.43%
HDFC Nifty 100 Index Fund	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	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	6.95	4.21%	267,880	8,473	3.27%	259,407	2.61%	252,815	2.27%
HDFC BSE 500 Index Fund	0.32	0.75%	12,252	2,922	31.32%	9,330	33.40%	6,994	4.20%
NJ Flexi Cap Fund	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	24.20	0.65%	933,333	0	0%	933,333	0%	933,333	0%
HDFC Hybrid Equity Fund	472.39	2.10%	18,217,861	0	0%	18,217,861	0%	18,217,861	0%
HDFC Multi - Asset Fund	16.94	0.70%	653,176	0	0%	653,176	0%	653,176	0%
Invesco India Arbitrage Fund	4.39	0.03%	169,200	-3,459,600	-95.34%	3,628,800	-12.88%	4,165,200	605.49%
HDFC Arbitrage Fund	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	0.41	0.27%	16,000	0	0%	16,000	0%	16,000	0%
Invesco India Equity Savings Fund	0.89	0.66%	34,447	0	0%	34,447	0%	34,447	0%
Franklin India Equity Savings Fund	0	-%	0	-111,600	-100%	111,600	0%	111,600	0%
Tata Multi Asset Allocation Fund	34.35	1.44%	1,324,888	0	0%	1,324,888	0%	1,324,888	8.16%
NJ Balanced Advantage Fund	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	38.90	1.06%	1,500,000	0	0%	1,500,000	0%	1,500,000	50%
Baroda BNP Paribas Value Fund	23.34	1.36%	900,000	0	0%	900,000	0%	900,000	260%
DSP Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	0	-%	0	-10,378,800	-100%	10,378,800	-29.72%	14,767,200	100%
DSP Nifty 50 Equal Weight Index Fund	22.27	2.16%	858,934	15,145	1.79%	843,789	1.64%	830,198	6.70%
DSP Nifty 50 Index Fund	5.92	1.24%	228,354	7,463	3.38%	220,891	2.31%	215,901	-2.12%
Motilal Oswal Nifty 500 Fund	5.09	0.75%	196,395	995	0.51%	195,400	1.15%	193,182	2.21%
Motilal Oswal Nifty 50 Index Fund	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	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	4.75	1.46%	183,277	0	0%	183,277	0%	183,277	0%
ICICI Prudential Nifty 50 Index Fund	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	0.86	2.05%	33,010	0	0%	33,010	0%	33,010	100%
SBI Equity Hybrid Fund	0	-%	0	-10,457,520	-100%	10,457,520	-72.95%	38,666,666	0%
Aditya Birla Sun Life Nifty 50 Index Fund	9.32	1.24%	359,402	8,407	2.40%	350,995	1.13%	347,072	1.66%
SBI Nifty Index Fund	76.93	1.25%	2,966,675	127,495	4.49%	2,839,180	6.20%	2,673,403	-3.68%
ICICI Prudential Value Fund	123.58	0.31%	4,765,866	0	0%	4,765,866	0%	4,765,866	0%
SBI Comma Fund	0.52	0.09%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Infrastructure Fund	37.33	0.82%	1,439,537	106,204	7.97%	1,333,333	0%	1,333,333	0%
ICICI Prudential Large Cap Fund	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	0.17	0.26%	6,666	0	0%	6,666	0%	6,666	0%
SBI PSU	86.49	6.04%	3,335,554	0	0%	3,335,554	0%	3,335,554	0%
Taurus Nifty 50 Index Fund	0.04	1.23%	1,565	22	1.43%	1,543	0.78%	1,531	0.99%
ICICI Prudential Dividend Yield Equity Fund	36.21	1.05%	1,396,326	0	0%	1,396,326	0%	1,396,326	0%
Navi Large & Midcap Fund	1.54	0.55%	59,333	0	0%	59,333	0%	59,333	0%
ICICI Prudential BSE Sensex Index Fund	19.09	1.44%	736,011	15,729	2.18%	720,282	0.69%	715,374	1.96%
SBI Equity Minimum Variance Fund	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 Volatility 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 (MAN50ETF)	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	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 Nifty 100 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	2.88	1.20%	111,050	0	0%	111,050	0%	111,050	0%
ICICI Prudential Business Cycle Fund	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	5.19	2.15%	200,314	12,389	6.59%	187,925	-7.46%	203,068	-1.39%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	18.25	1.24%	703,815	40,866	6.16%	662,949	8.19%	612,776	5.75%
Edelweiss Nifty 50 Index Fund	0.39	1.24%	15,153	1,843	13.85%	13,310	7.80%	12,347	4.46%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.44	0.51%	17,063	603	3.66%	16,460	4.51%	15,749	8.97%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	0	-100%	333,953	0%
ICICI Prudential PSU Equity Fund	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	-	-%	-	-	-%	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 Nifty 50 Equal Weight Index Fund	0.78	2.15%	29,927	3,253	12.20%	26,674	11.82%	23,854	11.53%
WhiteOak Capital Large Cap Fund	1.56	0.40%	60,070	0	0%	60,070	0%	60,070	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.43	1.25%	16,774	2,356	16.34%	14,418	11.01%	12,988	11.21%
SBI Dividend Yield Fund	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	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	0	-%	0	-7,200	-100%	7,200	0%	7,200	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	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	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	162.03	0.30%	6,248,822	0	0%	6,248,822	-6.27%	6,666,666	0%
Bandhan Arbitrage Fund	37.25	0.69%	1,436,400	-136,800	-8.70%	1,573,200	40.97%	1,116,000	968.97%
Bandhan Value Fund	103.72	1.27%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-2,606,400	-100%	2,606,400	85.17%	1,407,600	100%
Bandhan Nifty 50 Index Fund	14.03	1.24%	541,254	14,394	2.73%	526,860	1.84%	517,352	1.81%
Bandhan Infrastructure Fund	0.36	0.04%	13,723	-724,504	-98.14%	738,227	-26.02%	997,810	0%
Parag Parikh Flexi Cap Fund	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 Fund	0.98	0.85%	37,796	0	0%	37,796	0%	37,796	0%
Edelweiss Arbitrage Fund	0	-%	0	-1,267,200	-100%	1,267,200	18.92%	1,065,600	100%
Aditya Birla Sun Life Equity Savings Fund	0.74	0.14%	28,505	-6,002	-17.39%	34,507	0%	34,507	0%
ICICI Prudential Equity Savings Fund	96.90	1.10%	3,736,800	0	0%	3,736,800	69.89%	2,199,600	0%
SBI Equity Savings Fund	4.76	0.12%	183,600	0	0%	183,600	0%	183,600	0%
Parag Parikh ELSS Tax Saver Fund	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	12.24	1.03%	472,135	5,789	1.24%	466,346	-0.29%	467,693	4.95%
ITI Balanced Advantage Fund	3.41	1.04%	131,376	0	0%	131,376	0%	131,376	0%
Axis Retirement Fund - Conservative Plan	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	37.10	3.67%	1,430,821	0	0%	1,430,821	171.83%	526,370	100%
SBI Balanced Advantage Fund	244.20	0.89%	9,417,600	0	0%	9,417,600	-1.13%	9,525,600	0%
Axis Value Fund	5.27	1.16%	203,333	0	0%	203,333	0%	203,333	0%
Axis Nifty 50 Index Fund	4.77	1.24%	183,834	3,165	1.75%	180,669	0.65%	179,500	3.81%
Bandhan Nifty 100 Index Fund	1.09	1.03%	42,070	864	2.10%	41,206	1.98%	40,405	2.78%
WhiteOak Capital Balanced Advantage Fund	5.53	0.67%	213,247	0	0%	213,247	-21.42%	271,370	-20.12%
Axis Business Cycles Fund	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	0.03	0.01%	1,118	0	0%	1,118	-94.10%	18,949	0%
Edelweiss Large Cap Fund	5.04	0.70%	194,206	0	0%	194,206	-6.05%	206,721	100%
Edelweiss Aggressive Hybrid Fund	9.31	0.74%	359,098	0	0%	359,098	0%	359,098	0%
Baroda BNP Paribas Large Cap Fund	13.54	0.78%	522,000	36,000	7.41%	486,000	0%	486,000	0%
Axis Arbitrage Fund	22.12	0.58%	853,200	-295,200	-25.71%	1,148,400	67.89%	684,000	100%
DSP Arbitrage Fund	0	-%	0	-97,200	-100%	97,200	575%	14,400	100%
Parag Parikh Conservative Hybrid Fund	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	-	-%	-	-	-%	-	-%	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	11.69	3.23%	450,705	91,616	25.51%	359,089	55.47%	230,969	80.75%
Kotak Quant Fund	17.40	3.71%	671,136	59,740	9.77%	611,396	16.57%	524,506	24.46%
Navi BSE Sensex Index Fund	0.13	1.44%	5,098	289	6.01%	4,809	4.32%	4,610	26.75%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	1.62	0.74%	62,627	-62,373	-49.90%	125,000	0%	125,000	-37.50%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0	-%	0	-147,600	-100%	147,600	86.36%	79,200	100%
Union Balanced Advantage Fund	14.19	0.75%	547,151	0	0%	547,151	0%	547,151	0%
Union Equity Savings Fund	0.71	0.43%	27,288	0	0%	27,288	0%	27,288	0%
Groww Nifty Total Market Index Fund	0.65	0.72%	25,057	1,443	6.11%	18,042	10.69%	13,105	9.64%
UTI Nifty 50 Index Fund	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 ETF	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	2.50	1.44%	96,458	-1,144	-1.17%	97,602	-1.21%	98,796	-0.39%
UTI Nifty50 Equal Weight Index Fund	1.28	2.15%	49,288	2,640	5.66%	46,648	6.15%	43,944	6.38%
UTI Equity Savings Fund	2.29	0.71%	88,245	0	0%	88,245	0%	88,245	0%
UTI Arbitrage Fund	19.42	0.43%	748,800	-356,400	-32.25%	1,105,200	127.41%	486,000	100%
HSBC Flexi Cap Fund	52.02	1.26%	2,006,266	0	0%	2,006,266	0%	2,006,266	0%
UTI Nifty 500 Value 50 Index Fund	8.88	5.05%	342,572	-22,145	-6.07%	364,717	98.65%	183,600	30.05%
HDFC Balanced Advantage Fund	0	-%	0	-1,807,200	-100%	1,807,200	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	12.97	0.31%	500,000	0	0%	500,000	100%	-	-%
Kotak Infrastructure and Economic Reform Fund	23.34	1.58%	900,000	0	0%	900,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	36.30	1.99%	1,400,000	0	0%	1,400,000	100%	-	-%
LIC MF Balanced Advantage Fund	5.96	0.64%	229,860	0	0%	229,860	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	8.82	1.31%	340,000	0	0%	340,000	100%	-	-%
Invesco India Flexi Cap Fund	13.97	1.01%	538,706	0	0%	538,706	100%	-	-%
Mahindra Manulife Business Cycle Fund	14.26	2.17%	550,000	0	0%	550,000	100%	-	-%
Bandhan Large & Mid Cap Fund	47.97	1.29%	1,850,000	0	0%	1,850,000	100%	-	-%
Bandhan ELSS Tax saver Fund	31.12	0.52%	1,200,000	200,000	20%	1,000,000	100%	-	-%
Bandhan Balanced Advantage Fund	17.54	0.78%	676,366	0	0%	676,366	100%	-	-%
Union Arbitrage Fund	0	-%	0	-14,400	-100%	14,400	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-176,400	-100%	176,400	100%	-	-%
Samco Active Momentum Fund	5.47	1.01%	211,000	0	0%	211,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.23	0.51%	9,041	2,511	38.45%	6,530	40.04%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.13	0.51%	43,408	8,298	23.63%	35,110	34.05%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	4.15	0.44%	162,000	162,000	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	5.96	1.69%	230,000	230,000	100%	-	-%	-	-%
Invesco India ESG Integration Strategy Fund	12.03	2.17%	463,894	463,894	100%	-	-%	-	-%
Bandhan Equity Savings Fund	0.27	0.28%	10,508	10,508	100%	-	-%	-	-%
Kotak ELSS Tax Saver Fund	12.97	0.27%	500,000	500,000	100%	-	-%	-	-%
Kotak Flexicap Fund	25.93	0.06%	1,000,000	1,000,000	100%	-	-%	-	-%
Kotak Large Cap Fund	15.56	0.21%	600,000	600,000	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	12.97	0.08%	500,000	500,000	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	0.93	1.24%	35,852	35,852	100%	-	-%	-	-%
SBI Nifty50 Equal Weight Index Fund	18.92	2.10%	729,623	729,623	100%	-	-%	-	-%
Total:			956,874,548	-3,283,545		960,205,854		952,539,696

ICICI Prudential Large Cap Fund Growth was the highest buyer of 16,664,441 shares in Jan 2024 constituting 0.18% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 10,457,520 shares in Jan 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2024 share holdings and fund action in Power Grid Corporation of India Ltd.

102 MFs bought and 43 MFs sold Power Grid Corporation of India Ltd. in the month of Jan 2024 for a net change of 3,283,545 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 16,664,441 shares in Jan 2024 constituting 0.18% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 10,457,520 shares in Jan 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners