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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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307.45 4.50 (1.49%)

18.0M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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MF Jan-2025 Dec-2024 Nov-2024
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 Large Cap Fund Growth 11.78 0.83% 390,449 0 0% 390,449 0% 390,449 0%
Nippon India Vision Fund - Growth 67.87 1.27% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 77.94 0.62% 2,583,841 0 0% 2,583,841 0% 2,583,841 0%
LIC MF BSE Sensex Index Growth 1.25 1.51% 41,351 229 0.56% 41,122 -0.91% 41,501 0%
LIC MF Nifty 50 Index Fund Growth 4.06 1.29% 134,581 0 0% 134,581 1.82% 132,177 0%
UTI Infrastructure Fund Regular Plan Growth 14.92 0.70% 494,691 0 0% 494,691 102.17% 244,691 0%
UTI Value fund Fund-Regular Plan Growth 153.84 1.60% 5,100,000 550,584 12.10% 4,549,416 8.32% 4,200,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 12.03 1.52% 398,523 12,539 3.25% 385,984 1.74% 379,383 2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 27.16 1.29% 900,540 34,160 3.94% 866,380 1.78% 851,265 2.06%
Nippon India Arbitrage Fund Growth 71.45 0.49% 2,368,800 489,600 26.05% 1,879,200 4.71% 1,794,600 -47.58%
Nippon India Equity Savings Growth 13.36 1.91% 442,800 0 0% 442,800 0% 442,800 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -131,426 -100% 131,426 0% 131,426 0%
Motilal Oswal Nifty 500 Fund Regular Growth 15.66 0.77% 519,086 11,744 2.31% 507,342 1.02% 502,207 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.75 1.29% 256,816 10,262 4.16% 246,554 0.59% 245,113 3.20%
Nippon India ETF Nifty 50 BeES 503.83 1.29% 16,702,572 1,072,047 6.86% 15,630,525 3.42% 15,113,953 5.56%
Nippon India ETF Nifty 100 2.95 1.06% 97,861 1,779 1.85% 96,082 2.49% 93,749 3.55%
LIC MF Nifty 100 ETF 7.40 1.07% 245,392 0 0% 245,392 0% 245,392 0%
LIC MF BSE Sensex ETF 12.36 1.52% 409,433 0 0% 409,433 -1.22% 414,497 1.06%
UTI BSE Sensex ETF 662.84 1.53% 21,959,246 -160,458 -0.73% 22,119,704 -2.49% 22,685,400 -0.95%
UTI Nifty 50 Exchange Traded Fund 742.69 1.29% 24,621,069 -81,705 -0.33% 24,702,774 -1.01% 24,954,788 -0.57%
LIC MF Nifty 50 ETF 10.50 1.29% 347,962 1,106 0.32% 346,856 0% 346,856 0.54%
Nippon India ETF BSE Sensex 204.67 1.53% 6,780,414 505,414 8.05% 6,275,000 4.41% 6,009,771 4.14%
Nippon India ETF Nifty Dividend Opportunities 50 2.17 3.42% 71,806 2,835 4.11% 68,971 5.03% 65,669 8.09%
Nippon India ETF Nifty Infrastructure BeES 7.33 4.33% 242,992 11,723 5.07% 231,269 -0.53% 232,501 4.00%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 33.50 3.63% 1,110,408 39,580 3.70% 1,070,828 5.23% 1,017,575 4.06%
CPSE ETF 7,225.55 19.32% 239,534,164 429,802 0.18% 239,104,362 -2.15% 244,365,324 0.99%
UTI BSE Sensex Index Fund Regular Growth 2.92 1.53% 96,854 845 0.88% 96,009 -0.04% 96,049 3.45%
Motilal Oswal Nifty 50 ETF 0.63 1.29% 20,966 263 1.27% 20,703 2.54% 20,191 2.82%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.77 1.94% 58,779 1,234 2.14% 57,545 3.89% 55,391 2.50%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 26,890 427 1.61% 26,463 1.59% 26,050 1.24%
UTI Large & Mid Cap Fund Regular Plan Growth 79.66 1.97% 2,640,757 639,085 31.93% 2,001,672 0% 2,001,672 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 94.76 1.59% 3,141,440 1,086,739 52.89% 2,054,701 0% 2,054,701 0%
Nippon India Hybrid Bond Fund Growth 1.49 0.18% 49,794 0 0% 49,794 0% 49,794 0%
UTI Dividend Yield Fund Regular Plan Growth 78.43 1.98% 2,600,000 302,082 13.15% 2,297,918 9.42% 2,100,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 36.68 0.80% 1,216,126 414,494 51.71% 801,632 0% 801,632 0%
UTI Nifty 50 Index Fund Regular Plan Growth 263.22 1.29% 8,725,988 186,180 2.18% 8,539,808 1.60% 8,404,921 2.79%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 271.49 0.38% 9,000,000 3,657,010 68.45% 5,342,990 8.69% 4,915,613 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 90.50 1.63% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Nifty Index Fund Regular Growth 113.22 1.29% 3,753,451 65,929 1.79% 3,687,522 1.57% 3,630,685 2.83%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.73 0.35% 190,000 18,334 10.68% 150,000 0% 150,000 0%
SBI Magnum Comma Fund Regular Growth 28.05 4.54% 930,000 0 0% 930,000 0% 930,000 0%
SBI PSU Regular Growth 427.91 9.42% 14,185,554 900,000 6.77% 13,285,554 5.56% 12,585,554 0%
SBI Equity Savings Regular Growth 0.22 0.00% 7,200 0 0% 7,200 0% 7,200 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.76 1.31% 390,000 -150,000 -27.78% 540,000 0% 540,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.39 0.61% 576,410 0 0% 576,410 0% 576,410 0%
Mahindra Manulife Large Cap Fund Regular Growth 12.40 2.11% 411,000 -100,000 -19.57% 511,000 0% 511,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.09 0.98% 69,264 96 0.14% 69,168 -0.95% 69,834 2.02%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.84 0.51% 260,000 -190,000 -42.22% 450,000 0% 450,000 100%
SBI S&P BSE Sensex ETF 1,689.08 1.53% 55,957,565 -1,481,283 -2.58% 57,438,848 -3.87% 59,753,276 -1.74%
SBI S&P BSE 100 ETF 0.09 1.05% 3,128 1 0.03% 3,127 -1.42% 3,172 0.22%
Quantum Nifty 50 ETF 0.80 1.29% 26,487 654 2.53% 25,833 0.97% 25,584 2.62%
SBI Nifty 50 ETF 2,452.21 1.29% 81,293,375 -1,036,782 -1.26% 82,330,157 -1.38% 83,481,018 -0.58%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 49.77 1.86% 1,650,000 0 0% 1,650,000 0% 1,650,000 13.79%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.08 0.77% 69,000 0 0% 69,000 0% 69,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.66 0.38% 22,000 0 0% 22,000 0% 22,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.42 1.45% 710,000 0 0% 710,000 0% 710,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.16 0.80% 370,000 -230,000 -38.33% 600,000 0% 600,000 100%
SBI Dividend Yield Fund Regular Growth 412.26 4.48% 13,666,666 0 0% 13,666,666 0% 13,666,666 0%
SBI BSE Sensex Index Fund Regular Growth 3.74 1.53% 123,961 2,654 2.19% 121,307 1.34% 119,699 6.27%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.25 1.94% 671,462 -1,475 -0.22% 672,937 4.27% 645,365 1.58%
SBI Energy Opportunities Fund Regular Growth 135.75 1.37% 4,500,412 0 0% 4,500,412 -51.35% 9,250,412 -30.77%
Quantum Multi Asset Allocation Fund Regular Growth 0.18 0.59% 6,051 991 19.58% 5,060 0% 5,060 22.16%
SBI Nifty50 Equal Weight ETF 0.45 1.94% 14,796 1 0.01% 14,795 8.62% 13,621 5.17%
SBI Nifty 500 Index Fund Regular Growth 6.23 0.77% 206,576 2,335 1.14% 204,241 -0.57% 205,417 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 128.03 0.40% 4,244,400 480,600 12.77% 3,763,800 59.86% 2,354,400 -50.64%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.51 0.20% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Focused Regular Growth 33.18 5.17% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.91 1.50% 295,470 97,978 49.61% 197,492 0% 197,492 0%
Invesco India Nifty 50 ETF 1.14 1.29% 37,641 0 0% 37,641 -0.05% 37,661 1.71%
ITI Large Cap Fund Regular Growth 3.35 0.92% 111,050 0 0% 111,050 0% 111,050 0%
Invesco India ESG Equity Fund Regular Growth 14.37 2.97% 476,285 0 0% 476,285 0% 476,285 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 50.16 2.09% 1,663,000 49,825 3.09% 1,515,893 2.57% 1,477,893 0%
SBI Balanced Advantage Fund Regular Growth 273.87 0.82% 9,079,200 0 0% 9,079,200 -3.59% 9,417,600 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.43 0.96% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas Value Fund Regular Growth 27.15 2.01% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.85 1.27% 28,187 3,504 14.20% 24,683 -3.54% 25,588 2.17%
Baroda BNP Paribas Retirement Fund Regular Growth 3.02 0.86% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Equity & Debt Fund Growth 80.32 0.20% 2,662,840 0 0% 2,662,840 0% 2,662,840 10.54%
HDFC BSE Sensex Index Fund 119.02 1.53% 3,942,859 57,730 1.49% 3,885,129 0.35% 3,871,402 1.63%
Tata Nifty 50 Index Fund Regular Plan 14.37 1.29% 476,234 13,532 2.92% 462,702 2.46% 451,605 9.55%
Tata BSE Sensex Index Fund Regular Plan 5.51 1.53% 182,704 1,527 0.84% 181,177 -0.76% 182,558 0.86%
Tata Equity Savings Regular Growth 0.82 0.33% 27,017 0 0% 27,017 0% 27,017 0%
HDFC Hybrid Debt Fund Growth 10.94 0.33% 362,666 0 0% 362,666 0% 362,666 0%
Kotak India EQ Contra Fund Growth 41.02 1.07% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
ICICI Prudential Infrastructure Fund Growth 60.32 0.81% 1,999,537 0 0% 1,999,537 0% 1,999,537 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 172.50 0.68% 5,718,600 261,000 4.78% 5,457,600 9.14% 5,000,400 1.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.09 0.52% 1,296,000 216,000 20% 1,080,000 82.93% 590,400 -80.50%
Bandhan Sterling Value Fund Regular Plan Growth 105.58 1.10% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,200,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.94 0.12% 561,600 -1,708,200 -75.26% 2,269,800 23.51% 1,837,800 -35.62%
Kotak Flexicap Fund Growth 603.30 1.23% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Bandhan Nifty 50 Index Fund Growth 21.54 1.29% 714,218 10,249 1.46% 703,969 2.29% 688,202 5.63%
Kotak Bluechip Growth 0 -% 0 -539,033 -100% 539,033 -84.15% 3,400,000 7.94%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 202,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 47.50 0.98% 1,574,600 0 0% 1,574,600 0% 1,574,600 0%
Axis Arbitrage Regular Growth 10.97 0.19% 363,600 -896,400 -71.14% 1,260,000 -9.09% 1,386,000 -18.60%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 300,000 0%
ICICI Prudential Equity Savings Fund Growth 90.62 0.71% 3,004,200 0 0% 3,004,200 0% 3,004,200 -28.80%
Axis Equity Savings Fund Regular Plan Growth 5.46 0.56% 181,025 -35,975 -16.58% 217,000 0% 217,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 37.77 1.94% 1,251,987 26,242 2.14% 1,225,745 5.96% 1,156,772 2.93%
Bank of India Arbitrage Fund Regular Growth 0.27 0.62% 9,000 0 0% 9,000 -37.50% 14,400 0%
Kotak Balanced Advantage Fund Regular Growth 118.37 0.71% 3,924,201 0 0% 3,924,201 0% 3,924,201 -8.74%
Union Value Fund Regular Growth 2.87 0.99% 95,000 0 0% 95,000 0% 95,000 0%
Tata Balanced Advantage Fund Regular Growth 116.83 1.16% 3,872,979 373,047 10.66% 3,499,932 -41.97% 6,030,732 0%
DSP Nifty 50 Index Fund Regular Growth 8.54 1.29% 283,226 7,717 2.80% 275,509 0.47% 274,218 2.48%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 400.96 7.76% 13,292,136 0 0% 13,292,136 0% 13,292,136 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.45 2.24% 47,939 -5,394 -10.11% 53,333 0% 53,333 0%
Tata Multi Asset Opportunities Fund Regular Growth 45.24 1.30% 1,499,888 175,000 13.21% 1,324,888 0% 1,324,888 0%
ICICI Prudential Nifty 50 ETF 300.54 1.29% 9,963,206 534,074 5.66% 9,429,132 4.72% 9,004,120 3.61%
Kotak Nifty 50 ETF 34.76 1.29% 1,152,223 24,287 2.15% 1,127,936 4.49% 1,079,438 3.65%
ICICI Prudential Nifty 100 ETF 1.15 1.07% 38,052 1,429 3.90% 36,623 2.22% 35,829 2.78%
Kotak BSE Sensex ETF 0.42 1.53% 13,819 212 1.56% 13,607 0.61% 13,524 0.16%
ICICI Prudential Business Cycle Fund Regular Growth 77.51 0.67% 2,569,507 0 0% 2,569,507 0% 2,569,507 -38.03%
DSP Nifty 50 Equal Weight ETF 4.15 1.94% 137,648 2,902 2.15% 134,746 4.91% 128,441 3.01%
DSP Nifty 50 ETF 4.08 1.29% 135,136 870 0.65% 134,266 -1.57% 136,413 -11.64%
ICICI Prudential PSU Equity Fund Regular Growth 166.00 8.03% 5,503,203 0 0% 5,503,203 -6.59% 5,891,646 -8.50%
Union Retirement Fund Regular Growth 2.24 1.48% 74,300 0 0% 74,300 0% 74,300 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP BSE Sensex ETF 0.12 1.53% 3,998 2 0.05% 3,996 -0.94% 4,034 2.62%
UTI Balanced Advantage Fund Regular Growth 0 -% 0 -151,200 -100% 151,200 0% 151,200 0%
DSP Multi Asset Allocation Fund Regular Growth 38.97 1.54% 1,292,000 0 0% 1,292,000 0% 1,292,000 5.90%
Bajaj Finserv Nifty 50 ETF 2.50 1.29% 83,043 0 0% 83,043 -5.31% 87,697 7.65%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 20.42 1.84% 676,843 0 0% 676,843 0% 676,843 89.73%
ICICI Prudential Energy Opportunities Fund Regular Growth 419.20 4.41% 13,896,898 957,927 7.40% 12,938,971 21.25% 10,671,376 -28.83%
ICICI Prudential Balanced Advantage Fund Growth 282.63 0.47% 9,369,622 72,000 0.77% 9,297,622 0% 9,297,622 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.69 1.06% 23,000 0 0% 23,000 0% 19,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.48 0.11% 115,200 0 0% 115,200 0% 115,200 0%
Bank of India Balanced Advantage Regular Growth 1.60 1.21% 53,089 0 0% 53,089 26.14% 42,089 10.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.86 0.13% 28,505 0 0% 28,505 0% 28,505 0%
DSP Value Fund Regular Plan Growth 20.96 2.33% 695,000 0 0% 695,000 0% 695,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.07 0.67% 135,000 0 0% 135,000 0% 135,000 -32.50%
Bank of India Bluechip Fund Regular Growth 3.18 1.73% 105,500 15,500 17.22% 90,000 0% 90,000 20%
Axis Multicap Fund Regular Growth 48.26 0.72% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 457,865 -25.86%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.44 5.04% 810,130 11,180 1.40% 798,950 -0.38% 801,960 4.06%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -702,000 -100% 702,000 21.12% 579,600 -40.81%
DSP Equity Savings Fund Regular Plan Growth 5.97 0.25% 198,000 0 0% 198,000 0% 198,000 0%
Union Balanced Advantage Fund Regular Growth 4.06 0.29% 134,754 0 0% 134,754 0% 134,754 0%
DSP Arbitrage Fund Growth 16.07 0.27% 532,800 0 0% 532,800 29.82% 410,400 -64.81%
Union Equity Savings Fund Regular Growth 0.21 0.16% 6,972 0 0% 6,972 0% 6,972 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.12 0.67% 932,260 0 0% 932,260 0% 932,260 328.11%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.21 0.39% 40,235 0 0% 40,235 0% 40,235 100%
WhiteOak Capital Large Cap Fund Regular Growth 16.85 2.41% 558,633 0 0% 558,633 0% 558,633 55.59%
WhiteOak Capital Balanced Advantage Fund Regular Growth 15.61 1.18% 517,512 0 0% 517,512 -15.81% 614,712 28.05%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 7.28 0.56% 241,355 0 0% 241,355 7.53% 224,460 45.80%
WhiteOak Capital Multi Cap Fund Regular Growth 7.50 0.51% 248,543 0 0% 248,543 0% 248,543 100%
Bajaj Finserv Arbitrage Fund Regular Growth 17.70 1.86% 586,800 0 0% 586,800 0% 586,800 -13.30%
Groww Nifty Total Market Index Fund Regular Growth 1.94 0.74% 64,473 2,436 3.93% 62,037 3.61% 59,874 5.81%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.55 0.98% 51,238 0 0% 51,238 0% 51,238 89.67%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.01 0.47% 232,312 0 0% 232,312 0% 232,312 151.06%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.54 0.42% 250,000 0 0% 250,000 0% 250,000 0%
Helios Balanced Advantage Fund Regular Growth 1.64 0.58% 54,503 0 0% 54,503 0% 54,503 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 14.52 2.00% 481,331 0 0% 481,331 0% 481,331 56.08%
Bank of India Business Cycle Fund Regular Growth 14.27 2.70% 472,919 0 0% 472,919 0% 472,919 66.96%
HDFC Balanced Advantage Fund Growth 116.20 0.12% 3,852,000 0 0% 3,852,000 0% 3,852,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.99% 31,516 2,061 7.00% 29,455 1.02% 29,159 2.75%
HDFC Equity Savings Fund Growth 28.15 0.50% 933,333 0 0% 933,333 0% 933,333 0%
Sundaram Dividend Yield Fund Growth 20.36 2.32% 675,000 0 0% 675,000 0% 675,000 0%
HDFC Multi - Asset Growth 19.70 0.51% 653,176 0 0% 653,176 0% 653,176 0%
HDFC Arbitrage Fund Wholesale Plan Growth 80.58 0.46% 2,671,200 1,141,200 74.59% 1,530,000 254.17% 432,000 -50.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth 71.68 0.59% 2,376,359 0 0% 2,376,359 0% 2,376,359 0%
Sundaram Infrastructure Advantage Fund Regular Growth 22.62 2.49% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.48 0.30% 16,000 0 0% 16,000 0% 16,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -43,200 -100% 43,200 0% 43,200 100%
JM Large Cap Fund Growth 0 -% 0 -215,000 -100% 215,000 0% 215,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 28.88 3.57% 957,546 -20,000 -2.05% 977,546 0% 977,546 0%
ICICI Prudential Bluechip Fund Growth 756.18 1.19% 25,068,189 0 0% 25,068,189 0% 25,068,189 0%
JM Flexicap Fund Growth 0 -% 0 -1,139,230 -100% 1,139,230 -12.37% 1,300,000 0%
Nippon India ETF Nifty 50 Value 20 8.06 3.62% 267,079 5,023 1.92% 262,056 5.45% 248,508 26.27%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Innovation Fund Regular Growth 123.68 1.92% 4,099,958 328,671 8.72% 3,771,287 0% 3,771,287 15.28%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.88 0.54% 29,078 2,217 8.25% 26,861 9.55% 24,520 6.99%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.15 0.54% 137,525 8,326 6.44% 129,199 8.44% 119,139 7.95%
Motilal Oswal Nifty 500 ETF 0.84 0.77% 27,886 3,332 13.57% 24,554 -0.69% 24,725 22.11%
Zerodha Nifty 100 ETF 0.44 1.06% 14,729 4,020 37.54% 10,709 4.97% 10,202 18.99%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.56 1.09% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Flexi Cap Fund Growth 754.13 1.14% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
HDFC ELSS TaxSaver Growth 196.07 1.27% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
ICICI Prudential BSE Sensex ETF 232.58 1.53% 7,705,117 540,333 7.54% 7,164,784 4.07% 6,884,397 5.53%
Navi Nifty 50 Index Fund Regular Growth 34.74 1.29% 1,151,818 50,621 4.60% 1,101,197 2.24% 1,077,105 5.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.98 0.54% 32,508 1,280 4.10% 31,228 5.45% 29,615 3.30%
ICICI Prudential ELSS Tax Saver Fund Growth 30.17 0.22% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Taurus Flexi Cap Fund - Growth 6.35 1.81% 210,277 0 0% 210,277 0% 210,277 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.78 1.29% 291,056 906 0.31% 290,150 -0.32% 291,069 0.30%
Templeton India Value Fund Growth 23.38 1.11% 775,000 0 0% 775,000 0% 775,000 0%
Franklin India Bluechip Fund Growth 152.95 2.06% 5,070,596 795,728 18.61% 4,274,868 0% 4,274,868 0%
Tata Large Cap Fund Growth 40.22 1.67% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 155.91 1.29% 5,168,576 97,537 1.92% 5,071,039 1.82% 4,980,622 3.41%
Taurus Largecap Equity Fund - Growth 1.45 3.06% 48,197 15,187 46.01% 33,010 0% 33,010 0%
HDFC Nifty 50 Index Fund 237.87 1.29% 7,885,700 97,247 1.25% 7,788,453 1.12% 7,702,543 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.48 1.29% 413,601 8,448 2.09% 405,153 -0.43% 406,902 1.73%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.62 2.03% 981,769 0 0% 981,769 0% 981,769 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.64 1.50% 1,314,000 0 0% 1,314,000 0% 1,314,000 0%
Tata Equity P/E Fund Regular Growth 190.04 2.36% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
Tata Infrastructure Fund Growth 39.01 1.82% 1,293,333 0 0% 1,293,333 0% 1,293,333 0%
Franklin India Equity Advantage Fund Growth 50.22 1.49% 1,664,970 0 0% 1,664,970 0% 1,664,970 0%
Kotak Equity Opportunities Fund Growth 361.98 1.48% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 93.51 1.59% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Invesco India Infrastructure Fund Growth 63.27 4.23% 2,097,430 -221,454 -9.55% 2,318,884 -1.69% 2,358,718 0%
HDFC Infrastructure Fund Growth 27.15 1.16% 900,000 100,000 12.50% 800,000 0% 800,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 1,000,000 -23.08%
Franklin Build India Fund Growth 101.51 3.82% 3,365,000 0 0% 3,365,000 0% 3,365,000 0%
Invesco India PSU Equity Fund Growth 108.58 8.83% 3,599,413 0 0% 3,599,413 8.59% 3,314,683 75.45%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.43 1.04% 810,000 81,000 11.11% 729,000 2.53% 711,000 0%
HDFC Large and Mid Cap Fund Growth 114.05 0.49% 3,780,916 0 0% 3,780,916 0% 3,780,916 0%
Axis Growth Opportunities Fund Regular Growth 70.49 0.52% 2,336,875 -583,098 -19.97% 2,919,973 0% 2,919,973 0%
Tata Nifty 50 ETF 8.68 1.29% 287,791 380 0.13% 287,411 0% 287,411 3.28%
Parag Parikh ELSS Tax Saver Fund Regular Growth 298.05 6.52% 9,880,597 0 0% 9,880,597 0% 9,880,597 3.97%
ICICI Prudential BSE 500 ETF 2.70 0.78% 89,468 2,078 2.38% 87,390 0.62% 86,851 20.28%
BHARAT 22 ETF 1,467.98 8.18% 48,632,808 109,883 0.23% 48,522,925 0.82% 48,128,185 0.69%
Axis Nifty 100 Index Fund Regular Growth 17.86 1.06% 591,944 4,963 0.85% 586,981 1.43% 578,728 2.73%
Axis ESG Equity Fund Regular Growth 24.13 1.93% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Nifty 50 Value 20 ETF 4.19 3.62% 138,928 5,049 3.77% 133,879 4.51% 128,096 59.54%
HDFC Nifty 50 ETF 52.85 1.29% 1,752,013 38,820 2.27% 1,713,193 1.90% 1,681,279 2.22%
HDFC BSE Sensex ETF - Growth 6.98 1.53% 231,136 1,421 0.62% 229,715 -0.38% 230,599 2.89%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.13 1.67% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan BSE Sensex ETF 0.02 1.52% 590 0 0% 590 -0.84% 595 0%
Bandhan Nifty 50 ETF 0.34 1.29% 11,403 0 0% 11,403 5.29% 10,830 0%
Tata Dividend Yield Fund Regular Growth 23.83 2.57% 789,969 0 0% 789,969 0% 789,969 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.92 1.94% 229,417 4,776 2.13% 224,641 7.92% 208,151 9.34%
Kotak Nifty 50 Index Fund Regular Growth 9.63 1.30% 319,310 -22,059 -6.46% 341,369 5.65% 323,123 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 1.73 1.30% 57,489 4,565 8.63% 52,924 7.53% 49,220 7.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.27 0.54% 42,030 1,812 4.51% 40,218 5.88% 37,983 4.66%
Axis Nifty 50 Index Fund Regular Growth 7.81 1.29% 258,836 12,985 5.28% 245,851 2.28% 240,380 5.48%
Bandhan Nifty 100 Index Fund Regular Growth 1.64 1.07% 54,325 1,304 2.46% 53,021 1.86% 52,055 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.23 1.00% 107,139 1,378 1.30% 105,761 6.68% 99,142 3.80%
HDFC Nifty 100 Index Fund Regular Growth 3.06 1.07% 101,518 3,619 3.70% 97,899 2.43% 95,576 19.79%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.97 1.94% 65,311 1,868 2.94% 63,443 9.93% 57,710 6.07%
HDFC BSE 500 ETF 0.12 0.78% 4,097 371 9.96% 3,726 -0.51% 3,745 11.09%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.03 1.30% 34,073 1,917 5.96% 32,156 4.73% 30,704 4.92%
Axis BSE Sensex ETF 1.91 1.52% 63,132 83 0.13% 63,049 -1.13% 63,768 0%
HDFC BSE 500 Index Fund Regular Growth 1.63 0.78% 54,026 3,431 6.78% 50,595 4.40% 48,464 6.15%
Navi BSE Sensex Index Fund Regular Growth 0.23 1.53% 7,626 286 3.90% 7,340 5.99% 6,925 10.06%
Mirae Asset BSE Sensex ETF 0.26 1.53% 8,511 795 10.30% 7,716 4.45% 7,387 0.14%
Bandhan Nifty Total Market Index Fund Regular Growth 0.26 0.74% 8,743 306 3.63% 8,437 0.55% 8,391 4.84%
Axis Nifty 500 Index Fund Regular Growth 1.66 0.77% 55,095 1,037 1.92% 54,058 -2.79% 55,608 2.51%
Kotak BSE PSU Index Fund Regular Growth 5.18 7.41% 171,511 3,320 1.97% 168,191 1.25% 166,109 1.79%
Tata Hybrid Equity Fund Regular Growth 30.17 0.75% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Hybrid Equity Fund Growth 301.65 1.29% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.93 0.12% 262,800 -19,800 -7.01% 282,600 -26.29% 383,400 -83.46%
Invesco India Arbitrage Fund Growth 67.11 0.36% 2,224,800 -435,600 -16.37% 2,660,400 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 474.50 0.82% 15,730,200 8,319,600 112.27% 7,410,600 684.19% 945,000 -94.34%
Edelweiss Aggressive Hybrid A Growth 11.73 0.49% 388,811 0 0% 388,811 0% 388,811 8.27%
Axis Children's Regular Lock in Growth 5.78 0.67% 191,534 0 0% 191,534 0% 191,534 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 48.26 0.82% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.09 1.04% 533,333 0 0% 533,333 0% 533,333 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -113,400 -100% 113,400 100% 0 -100%
UTI Equity Savings Fund Regular Growth 10.94 1.68% 362,755 35,336 10.79% 327,419 0% 327,419 8.87%
Tata Arbitrage Fund Regular Growth 70.91 0.55% 2,350,800 1,067,400 83.17% 1,283,400 876.71% 131,400 -97.36%
Invesco India Equity Savings Fund Regular Growth 8.03 2.00% 266,192 195,228 275.11% 70,964 2.60% 69,164 0%
Franklin India Equity Savings Fund Regular Growth 4.02 0.61% 133,200 0 0% 133,200 0% 133,200 0%
ITI Balanced Advantage Fund Regular Growth 3.58 0.95% 118,800 0 0% 118,800 0% 118,800 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.65 0.56% 154,157 0 0% 154,157 0% 154,157 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.53 0.74% 83,821 0 0% 83,821 0% 83,821 0%
Parag Parikh Arbitrage Fund Regular Growth 2.93 0.24% 97,200 0 0% 97,200 100% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.28% 2,067 25 1.22% 2,042 1.64% 2,009 4.42%
Tata Business Cycle Fund Regular Growth 37.15 1.36% 1,231,445 0 0% 1,231,445 0% 1,231,445 -13.28%
360 ONE Quant Fund Regular Growth 18.51 2.97% 613,565 16,712 2.80% 596,853 6.28% 561,599 10.98%
HDFC NIFTY50 Value 20 ETF 1.31 3.62% 43,584 4,731 12.18% 38,853 3.37% 37,587 3.01%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.99 1.29% 32,773 621 1.93% 32,152 2.17% 31,469 1.34%
Templeton India Equity Income Fund Growth 86.85 3.71% 2,879,000 0 0% 2,879,000 0% 2,879,000 0%
Taurus Infrastructure Fund - Growth Option 0.26 2.92% 8,677 0 0% 8,677 0% 8,677 51.91%
Tata Resources & Energy Fund Regular Growth 18.10 1.79% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 26.73 1.53% 885,617 17,653 2.03% 867,964 0.32% 865,217 1.58%
Mirae Asset Nifty 50 ETF 52.65 1.29% 1,745,424 54,103 3.20% 1,691,321 2.29% 1,653,497 8.75%
Axis NIFTY 50 ETF 8.76 1.29% 290,541 3,282 1.14% 287,259 0.57% 285,618 0.34%
Tata Focused Equity Fund Regular Growth 31.87 1.83% 1,056,666 0 0% 1,056,666 0% 1,056,666 0%
HSBC Nifty 50 Index Fund Regular Growth 3.79 1.29% 125,580 2,838 2.31% 122,742 0.57% 122,045 1.60%
ICICI Prudential Nifty50 Value 20 ETF 6.54 3.62% 216,916 7,288 3.48% 209,628 6.31% 197,179 3.68%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.14 1.94% 899,575 11,318 1.27% 888,257 4.53% 849,726 1.88%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.62 1.87% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Nifty 100 ETF 0.27 1.07% 9,073 784 9.46% 8,289 2.80% 8,063 15.02%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty PSE ETF 3.84 11.88% 127,350 6,611 5.48% 120,739 4.61% 115,416 -0.53%
Aditya Birla Sun Life Quant Fund Regular Growth 66.03 2.75% 2,189,006 0 0% 2,189,006 0% 2,189,006 0%
Axis Consumption Fund Regular Growth 15.08 0.37% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.49 0.54% 82,624 1,795 2.22% 80,829 1.65% 79,519 2.66%
ICICI Prudential Nifty200 Value 30 ETF 0.44 5.09% 14,726 2,153 17.12% 12,573 16.27% 10,814 0.42%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.03 5.08% 133,615 11,142 9.10% 122,473 0.42% 121,955 17.38%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.78 5.05% 125,358 5,542 4.63% 119,816 -2.06% 122,334 3.94%
Helios Large & Mid Cap Fund Regular Growth 3.10 1.26% 102,932 0 0% 102,932 0% 102,932 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.24 0.74% 7,937 315 4.13% 7,622 3.42% 7,370 7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.54% 2,455 183 8.05% 2,272 10.34% 2,059 15.74%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.23 1.29% 7,607 1,933 34.07% 5,674 11.41% 5,093 29.30%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.50 5.07% 16,707 3,527 26.76% 13,180 11.65% 11,805 13.39%
Parag Parikh Flexi Cap Regular Growth 5,597.93 6.24% 185,577,147 0 0% 185,577,147 0% 185,577,147 2.67%
Aditya Birla Sun Life Nifty 50 ETF 38.56 1.29% 1,278,207 87,747 7.37% 1,190,460 1.96% 1,167,550 1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.93 1.53% 163,284 619 0.38% 162,665 -0.93% 164,199 0.20%
ICICI Prudential ESG Fund Regular Growth 22.73 1.55% 753,499 301,393 66.66% 452,106 0% 452,106 0%
Axis Value Fund Regular Growth 6.75 0.86% 223,823 0 0% 223,823 0% 223,823 0%
ICICI Prudential Nifty Infrastructure ETF 5.00 4.33% 165,665 1,971 1.20% 163,694 -0.63% 164,732 5.43%
Samco Active Momentum Fund Regular Growth 3.01 0.34% 99,940 0 0% 99,940 0% 99,940 0%
Axis BSE Sensex Index Fund Regular Growth 0.70 1.51% 23,107 308 1.35% 22,799 -1.58% 23,166 3.26%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.48 3.63% 115,459 11,917 11.51% 103,542 8.30% 95,606 7.36%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.24 2.94% 74,155 1,192 1.63% 72,963 0.91% 72,304 0.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.54% 3,920 703 21.85% 3,217 4.62% 3,075 9.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23 0.55% 7,714 1,148 17.48% 6,566 3.42% 6,349 5.38%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 50.23 3.12% 1,665,044 177,404 11.93% 1,487,640 14.92% 1,294,471 8.92%
HSBC Arbitrage Fund Regular Growth 0.54 0.02% 18,000 -315,000 -94.59% 165,600 -62.60% 165,600 -62.60%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 49.77 1.22% 1,650,000 0 0% 1,650,000 0% 1,650,000 10%
Helios Flexi Cap Fund Regular Growth 22.69 0.89% 752,078 0 0% 752,078 0% 752,078 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.56 0.64% 118,000 45,000 61.64% 73,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.84 0.33% 61,000 0 0% 61,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 1.31 0.41% 43,296 0 0% 43,296 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.25 0.74% 41,400 1,800 4.55% 39,600 100% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.44 7.46% 80,901 2,181 2.77% 78,720 100% - -%
HSBC Equity Savings Growth 0.81 0.13% 27,000 0 0% 27,000 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.13 0.74% 4,143 608 17.20% 3,535 100% - -%
Edelweiss Large Cap Fund Growth 7.55 0.68% 250,236 0 0% 250,236 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -23,400 -100% 23,400 100% - -%
Union Children's Fund Regular Growth - -% - - -% 0 -100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 95.49 2.84% 3,165,496 1,443,929 83.87% 1,721,567 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.81 0.16% 27,000 0 0% 27,000 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 1.01% 2,112 -777 -26.90% 2,889 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.20 1.94% 6,474 912 16.40% 5,562 100% - -%
UTI Children's Equity Fund Regular Plan Growth 8.97 0.84% 297,327 297,327 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 15.42 0.35% 511,196 511,196 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.51 0.84% 1,011,477 1,011,477 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 33.18 1.97% 1,100,000 1,100,000 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.79 0.53% 225,000 225,000 100% - -% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.00 0.82% 33,000 33,000 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 47.60 0.95% 1,578,022 1,578,022 100% - -% - -%
DSP Business Cycle Fund Regular Growth 30.71 3.35% 1,018,194 1,018,194 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 2.29 1.96% 75,879 75,879 100% - -% - -%
HDFC Childrens Fund(Lock-in) 85.80 0.89% 2,844,444 0 0% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.32 0.96% 12,751 12,751 100% - -% - -%
Total: 1,153,189,108 24,277,761 1,125,780,555 1,125,190,258
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