Mutual Fund Jul 2019 share holdings and fund action in Power Grid Corporation of India Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Franklin India Aggressive Hybrid Fund	52.88	2.88%	2,508,769	0	0%	2,508,769	0%	-	-%
Edelweiss Aggressive Hybrid Fund	0.06	0.92%	2,707	0	0%	2,707	0%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	6.85	2.28%	325,000	50,000	18.18%	275,000	57.14%	-	-%
Nippon India Aggressive Hybrid Fund	0	-%	0	-3,000,000	-100%	3,000,000	0%	-	-%
Nippon India Conservative Hybrid Fund	2.41	0.14%	114,254	-99	-0.09%	114,353	1.23%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.05	0.27%	50,000	0	0%	50,000	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-1,000,000	-100%	1,000,000	0%	-	-%
Mirae Asset Aggressive Hybrid Fund	3.42	0.15%	162,212	0	0%	162,212	0%	-	-%
Union Balanced Advantage Fund	3.48	0.67%	165,016	5,296	3.32%	159,720	-7.58%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	4.85	0.18%	230,000	0	0%	230,000	0%	-	-%
Edelweiss Balanced Advantage Fund	6.39	0.45%	303,073	0	0%	303,073	-46.67%	-	-%
Nippon India Balanced Advantage Fund	35.95	1.64%	1,705,357	0	0%	1,705,357	0%	-	-%
Axis Balanced Advantage Fund	0	-%	0	-496,000	-100%	496,000	0%	-	-%
Union Equity Savings Fund	1.63	0.65%	77,180	0	0%	77,180	0%	-	-%
Kotak Balanced Advantage Fund	0	-%	0	-32,000	-100%	32,000	-46.67%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-84,000	-100%	84,000	0%	-	-%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
Union Largecap Fund	2.72	1.31%	129,060	-3,018	-2.29%	132,078	-5.71%	-	-%
Edelweiss Large Cap Fund	2.17	1.37%	102,948	0	0%	102,948	-48.94%	-	-%
Nippon India Arbitrage Fund	25.13	0.28%	1,192,000	1,192,000	100%	0	-100%	-	-%
Axis Arbitrage Fund	0	-%	0	-1,108,000	-100%	1,108,000	92.36%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-8,000	-100%	8,000	0%	-	-%
Taurus Largecap Equity Fund	0.37	1.34%	17,552	8,552	95.02%	9,000	100%	-	-%
Mirae Asset Large Cap Fund	76.51	0.57%	3,629,668	0	0%	3,629,668	0%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.51	1.09%	24,116	14,450	149.49%	9,666	5.63%	-	-%
Groww Nifty50 Exchange Traded Fund	0.13	1.09%	6,377	0	0%	6,377	0%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-184,000	-100%	184,000	0%	-	-%
DSP Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	0%	-	-%
Kotak Arbitrage Fund	16.53	0.11%	784,000	-768,000	-49.48%	1,552,000	-43.52%	-	-%
Aditya Birla Sun Life Large Cap Fund	0	-%	0	-3,002,000	-100%	3,002,000	0%	-	-%
Axis NIFTY 50 ETF	0.08	1.09%	3,670	58	1.61%	3,612	0%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-24,000	-100%	24,000	100%	-	-%
Canara Robeco Infrastructure	5.26	4.76%	249,558	0	0%	249,558	0%	-	-%
Taurus Infrastructure Fund	0.29	7.75%	13,806	7,288	111.81%	6,518	0%	-	-%
Edelweiss Tax Advantage	-	-%	-	-	-%	0	-100%	-	-%
Union ELSS Tax Saver Fund	2.42	1.01%	115,000	0	0%	115,000	0%	-	-%
Franklin India ELSS Tax Saver Fund	156.40	4.10%	7,419,223	0	0%	7,419,223	0%	-	-%
Taurus ELSS Tax Saver Fund	0.73	1.19%	34,660	13,660	65.05%	21,000	100%	-	-%
Quantum ELSS Tax Saver Fund	2.41	3.15%	114,253	0	0%	114,253	0%	-	-%
PGIM India ELSS Tax Saver Fund	7.02	2.04%	333,000	33,000	11%	300,000	0%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	9.49	2.11%	450,000	100,000	28.57%	350,000	100%	-	-%
Nippon India Power & Infra Fund	32.67	2.49%	1,550,000	-50,000	-3.13%	1,600,000	-8.57%	-	-%
JM Flexicap Fund	0	-%	0	-259,500	-100%	259,500	0%	-	-%
Union Flexi Cap Fund	5.27	1.95%	250,200	0	0%	250,200	4.83%	-	-%
Taurus Nifty 50 Index Fund	0.01	0.87%	516	0	0%	516	0%	-	-%
Quantum Value Fund	29.16	3.16%	1,383,168	0	0%	1,383,168	0%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	0	-%	0	-150,000	-100%	150,000	0%	-	-%
Nippon India Index Fund BSE Sensex Plan	0.32	1.26%	15,059	1,456	10.70%	13,603	6.31%	-	-%
Nippon India Index Fund Nifty Plan	1.55	1.09%	73,487	1,842	2.57%	71,645	2.11%	-	-%
Union Value Fund	5.09	3.75%	241,363	0	0%	241,363	0%	-	-%
Aditya Birla Sun Life Nifty 50 Index Fund	1.21	0.96%	57,478	-2,014	-3.39%	59,492	0%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	0.95	1.77%	45,000	0	0%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.05	3.93%	144,739	97,489	206.33%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	14.33	2.29%	680,000	0	0%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	21.61	2.06%	1,025,000	0	0%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	1.16	0.89%	55,200	0	0%	-	-%	-	-%
Franklin India Conservative Hybrid Fund	2.93	0.95%	138,926	0	0%	-	-%	-	-%
Franklin India Retirement Fund	2.75	0.63%	130,625	0	0%	-	-%	-	-%
HDFC Hybrid Debt Fund	27.40	0.92%	1,300,000	0	0%	-	-%	-	-%
HDFC Multi - Asset Fund	2.26	1.36%	106,975	75,000	234.56%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.19	0.28%	9,000	0	0%	-	-%	-	-%
HDFC Retirement Savings Fund - Equity Plan	10.86	1.53%	515,000	0	0%	-	-%	-	-%
HDFC Hybrid Equity Fund	325.01	1.54%	15,418,000	0	0%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.27	1.72%	250,000	0	0%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	18.97	1.19%	900,000	0	0%	-	-%	-	-%
LIC MF Aggressive Hybrid Fund	1.00	0.28%	47,500	-51,000	-51.78%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.22	0.58%	10,635	10,635	100%	-	-%	-	-%
Franklin India Equity Savings Fund	3.07	1.05%	145,523	0	0%	-	-%	-	-%
Tata Children’s Fund	2.53	1.43%	120,000	0	0%	-	-%	-	-%
Tata Equity Savings Fund	1.76	1.26%	83,500	0	0%	-	-%	-	-%
HDFC Childrens Fund	33.73	1.23%	1,600,000	650,000	68.42%	-	-%	-	-%
SBI Equity Savings Fund	6.04	0.32%	286,429	0	0%	-	-%	-	-%
HDFC Equity Savings Fund	34.36	0.67%	1,630,000	0	0%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	65.12	0.23%	3,089,162	0	0%	-	-%	-	-%
SBI Dynamic Asset Allocation Fund	3.64	0.53%	172,882	0	0%	-	-%	-	-%
HDFC Balanced Advantage Fund	1,483.53	3.58%	70,376,000	0	0%	-	-%	-	-%
HSBC Balanced Advantage Fund	0	-%	0	-32,000	-100%	-	-%	-	-%
LIC MF Childrens Fund	0.17	1.35%	8,000	0	0%	-	-%	-	-%
Tata Balanced Advantage Fund	8.85	0.94%	420,000	-180,000	-30%	-	-%	-	-%
UTI Arbitrage Fund	2.19	0.11%	104,000	-208,000	-66.67%	-	-%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-16,000	-100%	-	-%	-	-%
Tata Large Cap Fund	24.66	3.20%	1,170,000	0	0%	-	-%	-	-%
HDFC Arbitrage Fund	2.61	0.07%	124,000	0	0%	-	-%	-	-%
ICICI Prudential Large Cap Fund	105.61	0.50%	5,010,068	0	0%	-	-%	-	-%
Tata Nifty 50 ETF	0.91	1.07%	42,984	5,720	15.35%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-7,076,000	-100%	-	-%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.51	4.14%	71,820	11,704	19.47%	-	-%	-	-%
HDFC Large Cap Fund	437.70	2.56%	20,763,626	5,804,000	38.80%	-	-%	-	-%
JM Large Cap Fund	9.83	0.45%	466,200	47,400	11.32%	-	-%	-	-%
BHARAT 22 ETF	529.25	7.32%	25,082,833	-1,112,124	-4.25%	-	-%	-	-%
Tata Infrastructure Fund	25.99	5.02%	1,233,000	0	0%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	56.95	2.28%	2,701,385	0	0%	-	-%	-	-%
HDFC Focused Fund	16.86	3.62%	800,000	800,000	100%	-	-%	-	-%
Invesco India Infrastructure Fund	3.89	10.06%	184,420	0	0%	-	-%	-	-%
HDFC ELSS Tax saver	139.84	2.00%	6,634,000	1,634,000	32.68%	-	-%	-	-%
HDFC Long Term Advantage Fund	31.62	2.32%	1,500,000	0	0%	-	-%	-	-%
HSBC Infrastructure Fund	0	-%	0	-620,000	-100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	10.54	0.84%	500,000	0	0%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	27.56	0.45%	1,307,457	-711,835	-35.25%	-	-%	-	-%
Franklin Build India	14.76	1.23%	700,000	0	0%	-	-%	-	-%
SBI Infrastructure Fund	24.45	5.14%	1,160,000	450,000	63.38%	-	-%	-	-%
SBI PSU	11.49	7.22%	545,000	0	0%	-	-%	-	-%
Tata Flexi Cap Fund	32.67	2.07%	1,550,000	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.15	0.77%	7,330	1,187	19.32%	-	-%	-	-%
Invesco India PSU Equity Fund	6.42	10.83%	304,525	0	0%	-	-%	-	-%
SBI Equity Minimum Variance Fund	0.48	1.05%	22,863	-34,270	-59.98%	-	-%	-	-%
HDFC Flexi Cap Fund	643.73	2.90%	30,537,338	11,810,000	63.06%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	0	-%	0	-39,940	-100%	-	-%	-	-%
SBI Flexicap Fund	20.57	0.28%	975,700	975,700	100%	-	-%	-	-%
SBI Comma Fund	7.38	3.08%	350,000	350,000	100%	-	-%	-	-%
Quantum ESG Best In Class Strategy Fund	0.27	2.47%	12,893	12,893	100%	-	-%	-	-%
Tata Resources & Energy Fund	1.90	5.42%	90,000	-26,000	-22.41%	-	-%	-	-%
LIC MF Flexi Cap Fund	0.74	0.27%	35,241	-71,000	-66.83%	-	-%	-	-%
DSP Nifty 50 Index Fund	0.22	1.09%	10,354	1,374	15.30%	-	-%	-	-%
Tata BSE Sensex Index Fund	0.15	1.22%	6,878	84	1.24%	-	-%	-	-%
Tata Nifty 50 Index Fund	0.18	1.04%	8,526	803	10.40%	-	-%	-	-%
IDBI Nifty 50 Index Fund	2.35	1.09%	111,496	2,252	2.06%	-	-%	-	-%
Tata Value Fund	166.53	3.22%	7,900,000	-2,600,000	-24.76%	-	-%	-	-%
UTI Dividend Yield Fund	44.20	1.91%	2,097,000	0	0%	-	-%	-	-%
Franklin India Dividend Yield Fund	31.81	3.50%	1,509,054	0	0%	-	-%	-	-%
HDFC BSE Sensex Index Fund	5.50	1.27%	260,607	13,568	5.49%	-	-%	-	-%
HDFC Nifty 50 Index Fund	8.82	1.10%	418,418	25,415	6.47%	-	-%	-	-%
DSP Nifty 50 Equal Weight Index Fund	2.38	2.26%	113,065	-2,271	-1.97%	-	-%	-	-%
ICICI Prudential BSE Sensex Index Fund	0.30	1.27%	14,350	2,235	18.45%	-	-%	-	-%
UTI Nifty 50 Index Fund	15.66	1.10%	742,812	52,311	7.58%	-	-%	-	-%
ICICI Prudential Nifty 50 Index Fund	4.01	1.08%	190,415	10,129	5.62%	-	-%	-	-%
LIC MF Dividend Yield Fund	2.82	2.72%	134,000	0	0%	-	-%	-	-%
SBI Nifty Index Fund	4.70	1.08%	222,786	14,509	6.97%	-	-%	-	-%
Franklin India NSE Nifty 50 Index Fund	2.80	1.07%	132,625	3,089	2.38%	-	-%	-	-%
ICICI Prudential Value Fund	124.37	0.81%	5,900,000	0	0%	-	-%	-	-%
Bandhan Nifty 50 Index Fund	1.78	1.07%	84,578	2,642	3.22%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.12%	8,734	-89	-1.01%	-	-%	-	-%
LIC MF Sensex Index Fund	0.25	1.24%	11,610	223	1.96%	-	-%	-	-%
LIC MF Nifty 50 Index Fund	0.29	1.08%	13,973	739	5.58%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	1.11%	11,353	73	0.65%	-	-%	-	-%
JM Aggressive Hybrid Fund	7.90	0.48%	374,700	374,700	100%	-	-%	-	-%
SBI Equity Hybrid Fund	215.08	0.73%	10,203,117	10,203,117	100%	-	-%	-	-%
Canara Robeco Large and Mid Cap Fund	42.16	0.91%	2,000,000	2,000,000	100%	-	-%	-	-%
Nippon India Quant Fund	1.13	4.65%	53,641	53,641	100%	-	-%	-	-%
Bandhan Arbitrage Fund	10.88	0.15%	516,000	104,000	25.24%	-	-%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.84	1.99%	40,000	40,000	100%	-	-%	-	-%
BNP Paribas Multi Cap Fund	6.75	0.98%	320,000	320,000	100%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth	0.72	0.84%	34,010	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	0.14	0.15%	6,776	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	0.22	0.15%	10,600	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option	0.25	0.51%	11,982	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	0.12	0.15%	5,730	0	0%	-	-%	-	-%
HDFC Housing Opportunities Fund	103.06	3.32%	4,889,000	0	0%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	1.58	2.06%	75,000	75,000	100%	-	-%	-	-%
SBI Focused Fund	147.56	2.96%	7,000,000	0	0%	-	-%	-	-%
Total:			271,971,699	14,508,074		32,580,759		0

HDFC Flexi Cap Fund Growth was the highest buyer of 11,810,000 shares in Jul 2019 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 7,076,000 shares in Jul 2019 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2019 share holdings and fund action in Power Grid Corporation of India Ltd.

51 MFs bought and 34 MFs sold Power Grid Corporation of India Ltd. in the month of Jul 2019 for a net change of 14,508,074 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 11,810,000 shares in Jul 2019 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 7,076,000 shares in Jul 2019 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners