Mutual Fund Jul 2022 share holdings and fund action in Power Grid Corporation of India Ltd.

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Large Cap Equity Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Navi Large & Midcap Fund	0	-%	0	-95,000	-100%	95,000	0%	95,000	0%
Navi Aggressive Hybrid Fund	0.43	0.49%	20,000	-10,000	-33.33%	30,000	0%	30,000	0%
Navi Flexi Cap Fund	2.14	1.02%	100,000	-50,000	-33.33%	150,000	0%	150,000	-14.29%
Navi Nifty 50 Index Fund	4.33	0.97%	202,519	8,161	4.20%	194,358	12.70%	172,450	24.55%
LIC MF Sensex Index Fund	0.60	1.12%	27,830	19	0.07%	27,811	1.20%	27,481	1.83%
LIC MF Nifty 50 Index Fund	0.58	0.97%	26,899	973	3.75%	25,926	3.71%	24,998	7.69%
LIC MF Nifty 100 ETF	4.52	0.83%	211,056	-403	-0.19%	211,459	0.87%	209,628	-0.39%
LIC MF BSE Sensex ETF	6.52	1.12%	304,530	107	0.04%	304,423	-1.72%	309,758	1.42%
LIC MF Nifty 50 ETF	6.20	0.97%	289,972	-288	-0.10%	290,260	-0.03%	290,352	0.22%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	1.20	2.43%	56,133	0	0%	56,133	-21.96%	71,933	0%
Nippon India Vision Large & Mid Cap Fund	34.23	1.10%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC BSE Sensex Index Fund	41.96	1.12%	1,960,556	31,342	1.62%	1,929,214	5.20%	1,833,863	4.68%
HDFC Nifty 50 Index Fund	64.24	0.97%	3,002,756	81,416	2.79%	2,921,340	5.11%	2,779,346	6.47%
HDFC Flexi Cap Fund	90.96	0.31%	4,251,342	0	0%	4,251,342	0%	4,251,342	-64.43%
HDFC Large Cap Fund	141.25	0.66%	6,601,888	0	0%	6,601,888	0%	6,601,888	0%
HDFC Hybrid Debt Fund	5.82	0.22%	272,000	0	0%	272,000	0%	272,000	0%
Nippon India Conservative Hybrid Fund	0.80	0.11%	37,346	0	0%	37,346	-0.20%	37,419	0%
Nippon India Power & Infra Fund	85.58	5.09%	4,000,000	150,000	3.90%	3,850,000	2.67%	3,750,000	7.14%
HDFC Equity Savings Fund	16.26	0.63%	760,133	0	0%	760,133	0%	760,133	-8.43%
HDFC Hybrid Equity Fund	443.55	2.43%	20,731,350	0	0%	20,731,350	0%	20,731,350	0%
HDFC Multi - Asset Fund	10.48	0.67%	489,882	0	0%	489,882	0%	489,882	0%
HDFC Arbitrage Fund	0	-%	0	-2,862,000	-100%	2,862,000	-14.68%	3,354,457	3210.53%
Nippon India Index Fund BSE Sensex Plan	3.53	1.12%	164,931	4,203	2.61%	160,728	4.02%	154,511	6.03%
Nippon India Index Fund Nifty Plan	5.30	0.97%	247,719	3,693	1.51%	244,026	3.73%	235,253	4.83%
L&T Flexicap Fund	45.77	1.66%	2,139,500	0	0%	2,139,500	0%	2,139,500	0%
HDFC Large and Mid Cap Fund	60.67	0.92%	2,835,687	0	0%	2,835,687	0%	2,835,687	0%
Nippon India Retirement Fund - Wealth Creation Scheme	42.79	1.88%	2,000,000	0	0%	2,000,000	11.11%	1,800,000	20%
HDFC Retirement Savings Fund - Equity Plan	17.06	0.75%	797,333	0	0%	797,333	0%	797,333	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.13	0.84%	333,333	0	0%	333,333	0%	333,333	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.26	0.18%	12,000	0	0%	12,000	0%	12,000	0%
Quantum Value Fund	3.97	0.46%	185,787	0	0%	185,787	-69.74%	613,948	-22.01%
Quantum ELSS Tax Saver Fund	0.45	0.42%	21,000	0	0%	21,000	-70.04%	70,093	-23.26%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Focused Equity Fund	35.36	3.70%	1,652,600	0	0%	1,652,600	0%	1,652,600	0%
Quantum ESG Best In Class Strategy Fund	0.62	1.01%	28,955	0	0%	28,955	-22.37%	37,298	-34.24%
Motilal Oswal Nifty 500 Fund	2.10	0.64%	98,178	1,079	1.11%	97,099	4.15%	93,230	1.24%
Motilal Oswal Nifty 50 Index Fund	1.92	0.97%	89,870	2,771	3.18%	87,099	6.16%	82,044	5.47%
HSBC Nifty 50 Index Fund	1.00	0.97%	46,735	366	0.79%	46,369	3.28%	44,896	4.78%
Nippon India ETF Nifty 50 BeES	92.26	0.97%	4,312,052	4,312,052	100%	4,285,354	7.95%	3,969,728	11.48%
Nippon India ETF Nifty 100	1.47	0.83%	68,575	845	1.25%	67,730	2.02%	66,392	0%
Nippon India ETF BSE Sensex	0.85	1.12%	39,752	527	1.34%	39,225	0.02%	39,218	0.85%
Nippon India ETF Nifty Dividend Opportunities 50	0.53	3.22%	24,815	508	2.09%	24,307	2.07%	23,814	4.82%
HDFC Nifty 50 ETF	15.36	0.97%	718,011	11,061	1.56%	706,950	3.62%	682,231	10.19%
Nippon India ETF Nifty Infrastructure BeES	2.79	4.73%	130,397	14,612	12.62%	115,785	2.31%	113,172	23.31%
Quantum Nifty 50 ETF	0.21	0.97%	9,917	492	5.22%	9,425	7.48%	8,769	12.64%
Nippon India ETF Nifty 50 Value 20	2.15	3.29%	100,624	765	0.77%	99,859	5.72%	94,455	12.73%
Nippon India Nifty 50 Value 20 Index Fund	5.62	3.30%	262,563	18,624	7.63%	243,939	10.04%	221,675	25.79%
CPSE ETF	3,388.18	19.27%	158,363,306	-296,820	-0.19%	158,660,126	-4.69%	166,465,605	0.03%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY50 Equal Weight Index Fund	9.32	1.84%	435,793	-10,589	-2.37%	446,382	-3.98%	464,892	5.29%
360 ONE Quant Fund	2.78	2.77%	130,045	-420	-0.32%	130,465	0%	130,465	100%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.92%	35,237	-86	-0.24%	35,323	-6.99%	37,978	8.00%
HDFC Nifty 100 Index Fund	0.70	0.82%	32,806	-1,821	-5.26%	34,627	14.08%	30,353	17.21%
Motilal Oswal Nifty 50 ETF	0.30	0.97%	13,865	85	0.62%	13,780	2.84%	13,399	1.95%
Nippon India Balanced Advantage Fund	42.04	0.66%	1,965,124	-750,000	-27.62%	2,715,124	58.30%	1,715,184	30.41%
Nippon India Arbitrage Fund	89.83	0.87%	4,198,500	2,975,400	243.27%	1,223,100	120.52%	554,632	188.89%
HSBC Balanced Advantage Fund	14.23	0.74%	664,874	0	0%	664,874	0%	664,874	7.53%
HSBC Arbitrage Fund	17.33	0.64%	810,000	440,100	118.98%	369,900	3.52%	357,311	-72.43%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.92%	25,440	-1,717	-6.32%	27,157	2.11%	26,595	2.02%
UTI Large & Mid Cap Fund	13.81	1.00%	645,670	-60,613	-8.58%	706,283	0%	706,283	0%
UTI Aggressive Hybrid Fund	51.90	1.20%	2,425,696	-186,523	-7.14%	2,612,219	0%	2,612,219	-2.50%
UTI Nifty 50 Index Fund	77.09	0.97%	3,603,116	122,248	3.51%	3,480,868	4.50%	3,330,823	6.43%
SBI Equity Hybrid Fund	0	-%	0	-2,467,804	-100%	2,467,804	-89.51%	23,525,350	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.11	0.97%	191,964	6,197	3.34%	185,767	5.80%	175,585	8.01%
DSP Large Cap Fund	84.48	3.18%	3,948,742	1,169,609	42.09%	2,779,133	44.39%	1,924,775	0%
SBI Nifty Index Fund	26.65	0.97%	1,245,841	57,706	4.86%	1,188,135	4.23%	1,139,956	7.16%
DSP India TIGER Fund	37.12	2.33%	1,734,759	0	0%	1,734,759	0%	1,734,759	-12.19%
SBI Flexicap Fund	0	-%	0	-13,000,000	-100%	13,000,000	-14.02%	15,120,000	0%
Canara Robeco Infrastructure	7.26	3.28%	339,410	20,000	6.26%	319,410	10.37%	289,410	0%
SBI Large Cap Fund	-	-%	-	-	-%	0	-100%	2,428,000	0%
SBI Arbitrage Opportunities Fund	54.53	0.72%	2,548,800	280,800	12.38%	2,268,000	10531.91%	21,332	100%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	23.80	1.60%	1,112,400	869,400	357.78%	243,000	100%	0	-100%
Kotak Arbitrage Fund	167.12	0.68%	7,811,100	-2,108,700	-21.26%	9,919,800	44.19%	6,879,570	103.15%
SBI Infrastructure Fund	0	-%	0	-2,000,000	-100%	2,000,000	0%	2,000,000	0%
Invesco India Balanced Advantage Fund	6.31	0.96%	294,905	16,984	6.11%	277,921	0%	277,921	100%
Invesco India Infrastructure Fund	29.25	6.37%	1,366,990	86,567	6.76%	1,280,423	16.75%	1,096,728	45.95%
Bandhan Arbitrage Fund	17.79	0.42%	831,600	648,000	352.94%	183,600	145.91%	74,662	-63.16%
Bank of India ELSS Tax Saver Fund	5.39	0.89%	252,000	-70,000	-21.74%	322,000	10.27%	292,000	100%
Aditya Birla Sun Life Arbitrage Fund	10.57	0.16%	494,100	-3,207,600	-86.65%	3,701,700	201.79%	1,226,590	505.26%
Invesco India PSU Equity Fund	33.37	8.62%	1,559,664	0	0%	1,559,664	3.63%	1,505,090	0%
Bandhan Nifty 50 Index Fund	4.55	0.97%	212,604	5,172	2.49%	207,432	5.40%	196,796	5.37%
SBI PSU	38.55	8.48%	1,801,666	0	0%	1,801,666	0%	1,801,666	-9.99%
Taurus Nifty 50 Index Fund	0.01	0.74%	640	0	0%	640	0%	640	0%
Parag Parikh Flexi Cap Fund	1,224.28	4.98%	57,222,496	5,098,327	9.78%	52,124,169	9.17%	47,745,036	2.05%
Bank of India Balanced Advantage Fund	0.25	0.32%	11,706	0	0%	11,706	0%	11,706	5.63%
Sundaram Infrastructure Advantage Fund	11.75	1.96%	549,145	54,145	10.94%	495,000	19.33%	414,816	0%
Axis Arbitrage Fund	0	-%	0	-56,700	-100%	56,700	-3.35%	58,663	0%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-9,847	-100%	9,847	0%	9,847	0%
SBI Equity Savings Fund	2.95	0.12%	137,700	-8,100	-5.56%	145,800	30.80%	111,465	-3.39%
UTI Retirement Fund	25.66	0.71%	1,199,149	-115,686	-8.80%	1,314,835	15.76%	1,135,818	0%
DSP Nifty 50 Equal Weight Index Fund	6.94	1.84%	324,479	9,977	3.17%	314,502	-3.20%	324,885	6.72%
DSP Arbitrage Fund	0	-%	0	-189,000	-100%	189,000	343.00%	42,664	-69.23%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	2.09	0.97%	97,679	-36	-0.04%	97,715	5.53%	92,596	10.36%
SBI Equity Minimum Variance Fund	9.75	7.57%	455,503	-16,171	-3.43%	471,674	0.45%	469,558	0.10%
Parag Parikh ELSS Tax Saver Fund	33.48	4.92%	1,565,000	100,000	6.83%	1,465,000	8.92%	1,345,000	5.91%
Shriram Balanced Advantage Fund	0.56	1.11%	25,943	0	0%	25,943	49.84%	17,314	0%
Axis NIFTY 50 ETF	1.38	0.96%	64,709	-358	-0.55%	65,067	8.20%	60,135	4.28%
ITI Multi Cap Fund	5.46	1.34%	255,300	0	0%	255,300	0%	255,300	0%
Axis Nifty 100 Index Fund	6.93	0.82%	323,794	2,400	0.75%	321,394	4.08%	308,785	3.68%
ITI Balanced Advantage Fund	2.15	0.37%	100,536	0	0%	100,536	0%	100,536	7.64%
Aditya Birla Sun Life PSU Equity Fund	76.83	9.12%	3,591,156	0	0%	3,591,156	0%	3,591,156	-14.50%
SBI S&P BSE Sensex ETF	812.99	1.12%	37,990,025	668,780	1.79%	37,321,245	0.87%	36,998,791	2.99%
Kotak Nifty 50 ETF	18.15	0.97%	848,472	15,350	1.84%	833,122	3.70%	803,404	5.95%
Invesco India Nifty 50 ETF	0.60	0.97%	27,957	70	0.25%	27,887	0.07%	27,867	0.04%
UTI BSE Sensex ETF	255.61	1.12%	11,944,357	204,683	1.74%	11,739,674	1.13%	11,608,650	2.71%
UTI Nifty 50 ETF	341.04	0.97%	15,940,073	205,280	1.30%	15,734,793	0.28%	15,690,961	2.25%
Kotak Nifty 50 Value 20 ETF	1.23	3.30%	57,669	1,751	3.13%	55,918	3.10%	54,235	5.98%
SBI S&P BSE 100 ETF	0.05	0.82%	2,399	7	0.29%	2,392	0.80%	2,373	0.08%
HDFC BSE Sensex ETF - Growth	3.24	1.12%	151,279	1,306	0.87%	149,973	43.52%	104,497	28.38%
Aditya Birla Sun Life Nifty 50 ETF	8.48	0.97%	396,278	39,260	11.00%	357,018	2.94%	346,814	21.91%
Kotak BSE Sensex ETF	0.24	1.12%	11,214	30	0.27%	11,184	0.20%	11,162	2.92%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.17	1.12%	7,954	32	0.40%	7,922	0.05%	7,918	0%
SBI Nifty 50 ETF	1,313.16	0.97%	61,377,007	897,643	1.48%	60,479,364	0.64%	60,093,806	2.04%
ITI Large Cap Fund	2.12	1.07%	99,015	0	0%	99,015	0%	99,015	0%
Bandhan BSE Sensex ETF	0.02	1.12%	761	-2	-0.26%	763	11.88%	682	-9.79%
Bandhan Nifty 50 ETF	0.16	0.96%	7,679	318	4.32%	7,361	-1.25%	7,454	2.31%
ITI Mid Cap Fund	3.35	0.87%	156,425	0	0%	156,425	0%	156,425	0%
Parag Parikh Conservative Hybrid Fund	19.76	2.15%	923,670	0	0%	923,670	0%	923,670	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.42	1.95%	113,099	9,607	9.28%	103,492	-4.44%	108,296	8.10%
Kotak Nifty 50 Index Fund	2.24	0.98%	104,828	4,775	4.77%	100,053	9.22%	91,609	11.03%
Axis Quant Fund	49.26	3.54%	2,302,595	0	0%	2,302,595	0%	2,302,595	-1.04%
SBI Balanced Advantage Fund	253.31	1.04%	11,839,500	-246	0.00%	11,839,746	0.09%	11,828,840	0%
DSP Nifty 50 Equal Weight ETF	0.93	1.83%	43,339	4,355	11.17%	38,984	-0.64%	39,234	4.87%
Aditya Birla Sun Life Business Cycle Fund	0	-%	0	-1,700,000	-100%	1,700,000	0%	1,700,000	0%
Axis Nifty 50 Index Fund	1.54	0.97%	71,835	2,414	3.48%	69,421	13.58%	61,123	16.18%
DSP Nifty 50 ETF	0.13	0.97%	6,194	16	0.26%	6,178	6.63%	5,794	-40.24%
Invesco India Flexi Cap Fund	12.73	1.46%	595,028	86,908	17.10%	508,120	0%	508,120	100%
Bandhan Nifty 100 Index Fund	0.41	0.83%	19,183	793	4.31%	18,390	27.74%	14,396	20.71%
ITI Conservative Hybrid Fund	0.02	0.12%	952	0	0%	952	0%	952	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	2.90%	1,432	-1,076	-42.90%	2,508	49.37%	1,679	0%
Franklin India Large Cap Fund	128.37	2.01%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
ICICI Prudential Nifty 50 Index Fund	33.29	0.97%	1,555,987	45,522	3.01%	1,510,465	6.20%	1,422,333	7.40%
UTI Multi Asset Allocation Fund	20.14	2.32%	941,350	-47,018	-4.76%	988,368	39.27%	709,665	21.80%
Franklin Build India	39.58	3.55%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
IDBI Nifty 50 Index Fund	2.04	0.97%	95,519	128	0.13%	95,391	-0.25%	95,628	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	31,998	100%
IDBI Hybrid Equity Fund	1.03	0.55%	48,000	0	0%	48,000	0%	48,000	0%
Union Largecap Fund	1.07	0.46%	49,932	0	0%	49,932	2.74%	48,600	0%
ICICI Prudential BSE Sensex Index Fund	6.85	1.13%	320,100	423	0.13%	319,677	6.06%	301,414	8.28%
UTI Equity Savings Fund	3.00	1.18%	140,438	-17,959	-11.34%	158,397	3.83%	152,550	4.42%
LIC MF Dividend Yield Fund	3.82	4.19%	178,666	0	0%	178,666	0%	178,666	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	43.99	2.93%	2,055,999	57,776	2.89%	1,998,223	12.42%	1,777,510	7.13%
BHARAT 22 ETF	704.94	7.89%	32,940,932	-24,396	-0.07%	32,965,328	0.08%	32,940,147	0.23%
ICICI Prudential Nifty 50 ETF	36.33	0.97%	1,697,943	21,898	1.31%	1,676,045	0.62%	1,665,661	7.01%
ICICI Prudential Nifty 100 ETF	0.34	0.83%	15,882	6	0.04%	15,876	7.60%	14,755	2.66%
ICICI Prudential BSE Sensex ETF	10.51	1.12%	491,188	1,962	0.40%	489,226	10.40%	443,145	3.74%
ICICI Prudential Nifty50 Value 20 ETF	1.75	3.29%	81,888	2,161	2.71%	79,727	4.65%	76,183	10.59%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.41%	10,231	63	0.62%	10,168	1.40%	10,028	3.35%
Templeton India Value Fund	8.56	1.21%	400,000	0	0%	400,000	0%	400,000	0%
Tata Nifty 50 Index Fund	2.82	0.96%	131,880	2,895	2.24%	128,985	4.23%	123,746	4.87%
Tata BSE Sensex Index Fund	1.70	1.12%	79,473	1,541	1.98%	77,932	4.19%	74,797	5.90%
Tata Value Fund	206.60	4.11%	9,656,666	-1,000,000	-9.38%	10,656,666	-1.48%	10,816,666	0%
Franklin India Dividend Yield Fund	85.58	6.62%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Edelweiss Large Cap Fund	2.17	0.64%	101,630	0	0%	101,630	0%	101,630	37.59%
Edelweiss Aggressive Hybrid Fund	1.60	0.55%	75,000	10,572	16.41%	64,428	0%	64,428	12.89%
Tata Retirement Savings Progressive Fund	0	-%	0	-526,666	-100%	526,666	-59.38%	1,296,666	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-593,666	-100%	593,666	-54.98%	1,318,666	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	23,666	-51.37%	78,666	0%
Edelweiss Arbitrage Fund	4.91	0.07%	229,500	110,700	93.18%	118,800	178.45%	42,664	-90.24%
Tata Resources & Energy Fund	4.56	1.95%	213,333	0	0%	213,333	0%	213,333	0%
Tata Flexi Cap Fund	0	-%	0	-981,666	-100%	981,666	-53.40%	2,106,666	0%
Tata Arbitrage Fund	72.09	0.90%	3,369,600	-1,285,200	-27.61%	4,654,800	11.33%	4,181,072	20.80%
Tata Nifty 50 ETF	4.08	0.96%	190,778	0	0%	190,778	-0.42%	191,584	1.28%
ICICI Prudential BSE 500 ETF	0.45	0.65%	20,842	871	4.36%	19,971	8.44%	18,417	0%
Tata Focused Fund	30.59	2.52%	1,430,000	0	0%	1,430,000	0%	1,430,000	0%
ICICI Prudential Quant Fund	2.34	3.62%	109,290	0	0%	109,290	0%	109,290	-8.74%
Tata Dividend Yield Fund	12.68	2.16%	592,477	0	0%	592,477	0%	592,477	0%
Tata Business Cycle Fund	17.65	1.83%	825,000	0	0%	825,000	0%	825,000	0%
Franklin India NSE Nifty 50 Index Fund	4.64	0.97%	217,009	8,099	3.88%	208,910	0%	208,910	6.59%
Tata Large Cap Fund	14.76	1.17%	690,000	0	0%	690,000	6.15%	650,000	0%
Tata Equity Savings Fund	0.72	0.45%	33,500	0	0%	33,500	0%	33,500	0%
Tata Infrastructure Fund	29.95	3.42%	1,400,000	0	0%	1,400,000	0%	1,400,000	-4.26%
UTI Arbitrage Fund	14.67	0.31%	685,800	453,600	195.35%	232,200	190.27%	79,995	200%
ICICI Prudential Equity Arbitrage Fund	35.01	0.28%	1,636,200	699,300	74.64%	936,900	602.72%	133,325	-34.21%
ICICI Prudential Equity Savings Fund	35.30	0.70%	1,649,700	0	0%	1,649,700	0.11%	1,647,897	0%
Tata Balanced Advantage Fund	60.47	1.11%	2,826,349	100,000	3.67%	2,726,349	0%	2,726,349	9.00%
Mirae Asset Nifty 50 ETF (MAN50ETF)	9.71	0.97%	453,707	33,687	8.02%	420,020	4.41%	402,278	12.55%
Groww Nifty50 Exchange Traded Fund	0.16	0.96%	7,458	0	0%	7,458	0%	7,458	0%
Tata Multi Asset Allocation Fund	15.38	1.09%	718,666	0	0%	718,666	0%	718,666	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.95	1.20%	91,039	416	0.46%	90,623	-8.94%	99,522	1.31%
Edelweiss Nifty 50 Index Fund	0.08	0.96%	3,907	595	17.96%	3,312	15.44%	2,869	28.89%
UTI BSE Sensex Index Fund	1.42	1.12%	66,421	-961	-1.43%	67,382	1.03%	66,698	7.34%
NJ Balanced Advantage Fund	58.62	1.19%	2,739,967	-474,416	-14.76%	3,214,383	38.20%	2,325,882	-2.91%
Invesco India largecap Fund	9.24	1.35%	431,750	0	0%	431,750	100%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-299,700	-100%	299,700	100%	-	-%
ITI ELSS Tax Saver Fund	1.07	0.77%	50,000	30,000	150%	20,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.00	0.54%	140,400	32,400	30%	108,000	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	79.21	4.63%	3,702,434	213,011	6.10%	3,489,423	100%	-	-%
Shriram Aggresive Hybrid Fund	0.13	0.23%	6,246	0	0%	6,246	100%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	10.13	3.52%	473,668	8,996	1.94%	464,672	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.65	4.61%	30,375	2,849	10.35%	27,526	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.87	4.63%	320,949	3,078	0.97%	317,871	100%	-	-%
Sundaram Dividend Yield Fund	4.49	1.47%	210,018	210,018	100%	-	-%	-	-%
DSP Regular Saving Fund	2.07	1.01%	96,808	96,808	100%	-	-%	-	-%
DSP Equity Savings Fund	6.63	1.51%	309,696	309,696	100%	-	-%	-	-%
SBI Comma Fund	24.60	5.54%	1,150,000	1,150,000	100%	-	-%	-	-%
Tata Quant Fund	0.13	0.28%	5,921	5,921	100%	-	-%	-	-%
Union Balanced Advantage Fund	4.83	0.25%	225,726	225,726	100%	-	-%	-	-%
Union Equity Savings Fund	0.27	0.17%	12,835	12,835	100%	-	-%	-	-%
Total:			561,613,770	-11,925,590		577,898,380		588,786,945

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 5,098,327 shares in Jul 2022 constituting 0.05% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 13,000,000 shares in Jul 2022 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2022 share holdings and fund action in Power Grid Corporation of India Ltd.

94 MFs bought and 44 MFs sold Power Grid Corporation of India Ltd. in the month of Jul 2022 for a net change of 11,925,590 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 5,098,327 shares in Jul 2022 constituting 0.05% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 13,000,000 shares in Jul 2022 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners