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Power Grid Corporation of India Ltd. NSE: POWERGRID | BSE: 532898
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NSE 18 Jun, 2025 12:19 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 %
Navi Large Cap Equity Fund Growth - -% - - -% 50,000 0% 50,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -95,000 -100% 95,000 0% 95,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.43 0.49% 20,000 -10,000 -33.33% 30,000 0% 30,000 0%
Navi Flexi Cap Fund Regular Growth 2.14 1.02% 100,000 -50,000 -33.33% 150,000 0% 150,000 -14.29%
Navi Nifty 50 Index Fund Regular Growth 4.33 0.97% 202,519 8,161 4.20% 194,358 12.70% 172,450 24.55%
LIC MF BSE Sensex Index Growth 0.60 1.12% 27,830 19 0.07% 27,811 1.20% 27,481 1.83%
LIC MF Nifty 50 Index Fund Growth 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 Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 1.20 2.43% 56,133 0 0% 56,133 -21.96% 71,933 0%
Nippon India Vision Fund - Growth 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 Growth 90.96 0.31% 4,251,342 0 0% 4,251,342 0% 4,251,342 -64.43%
HDFC Large Cap Fund Growth 141.25 0.66% 6,601,888 0 0% 6,601,888 0% 6,601,888 0%
HDFC Hybrid Debt Fund Growth 5.82 0.22% 272,000 0 0% 272,000 0% 272,000 0%
Nippon India Hybrid Bond Fund Growth 0.80 0.11% 37,346 0 0% 37,346 -0.20% 37,419 0%
Nippon India Power & Infra Fund - Growth 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 Growth 16.26 0.63% 760,133 0 0% 760,133 0% 760,133 -8.43%
HDFC Hybrid Equity Fund Growth 443.55 2.43% 20,731,350 0 0% 20,731,350 0% 20,731,350 0%
HDFC Multi - Asset Growth 10.48 0.67% 489,882 0 0% 489,882 0% 489,882 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,862,000 -100% 2,862,000 -14.68% 3,354,457 3210.53%
Nippon India Index BSE Fund Sensex Plan - Growth 3.53 1.12% 164,931 4,203 2.61% 160,728 4.02% 154,511 6.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.30 0.97% 247,719 3,693 1.51% 244,026 3.73% 235,253 4.83%
L&T Flexicap Fund Growth 45.77 1.66% 2,139,500 0 0% 2,139,500 0% 2,139,500 0%
HDFC Large and Mid Cap Fund Growth 60.67 0.92% 2,835,687 0 0% 2,835,687 0% 2,835,687 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.79 1.88% 2,000,000 0 0% 2,000,000 11.11% 1,800,000 20%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.06 0.75% 797,333 0 0% 797,333 0% 797,333 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.13 0.84% 333,333 0 0% 333,333 0% 333,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.26 0.18% 12,000 0 0% 12,000 0% 12,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 3.97 0.46% 185,787 0 0% 185,787 -69.74% 613,948 -22.01%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.45 0.42% 21,000 0 0% 21,000 -70.04% 70,093 -23.26%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Focused Equity Fund Regular Growth 35.36 3.70% 1,652,600 0 0% 1,652,600 0% 1,652,600 0%
Quantum India ESG Equity Fund Regular Growth 0.62 1.01% 28,955 0 0% 28,955 -22.37% 37,298 -34.24%
Motilal Oswal Nifty 500 Fund Regular Growth 2.10 0.64% 98,178 1,079 1.11% 97,099 4.15% 93,230 1.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.92 0.97% 89,870 2,771 3.18% 87,099 6.16% 82,044 5.47%
HSBC Nifty 50 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.32 1.84% 435,793 -10,589 -2.37% 446,382 -3.98% 464,892 5.29%
360 ONE Quant Fund Regular Growth 2.78 2.77% 130,045 -420 -0.32% 130,465 0% 130,465 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.92% 35,237 -86 -0.24% 35,323 -6.99% 37,978 8.00%
HDFC Nifty 100 Index Fund Regular Growth 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 Growth 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 Growth 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 Growth 14.23 0.74% 664,874 0 0% 664,874 0% 664,874 7.53%
HSBC Arbitrage Fund Regular Growth 17.33 0.64% 810,000 440,100 118.98% 369,900 3.52% 357,311 -72.43%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.92% 25,440 -1,717 -6.32% 27,157 2.11% 26,595 2.02%
UTI Large & Mid Cap Fund Regular Plan Growth 13.81 1.00% 645,670 -60,613 -8.58% 706,283 0% 706,283 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 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 Regular Plan Growth 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 Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,467,804 -100% 2,467,804 -89.51% 23,525,350 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.11 0.97% 191,964 6,197 3.34% 185,767 5.80% 175,585 8.01%
DSP Large Cap Fund Regular Plan Growth 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 Regular Growth 26.65 0.97% 1,245,841 57,706 4.86% 1,188,135 4.23% 1,139,956 7.16%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.12 2.33% 1,734,759 0 0% 1,734,759 0% 1,734,759 -12.19%
SBI Flexicap Fund Regular Growth 0 -% 0 -13,000,000 -100% 13,000,000 -14.02% 15,120,000 0%
Canara Robeco Infrastructure Growth 7.26 3.28% 339,410 20,000 6.26% 319,410 10.37% 289,410 0%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 2,428,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 54.53 0.72% 2,548,800 280,800 12.38% 2,268,000 10531.91% 21,332 100%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 23.80 1.60% 1,112,400 869,400 357.78% 243,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 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 Regular Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
Invesco India Balanced Advantage Fund Growth 6.31 0.96% 294,905 16,984 6.11% 277,921 0% 277,921 100%
Invesco India Infrastructure Fund Growth 29.25 6.37% 1,366,990 86,567 6.76% 1,280,423 16.75% 1,096,728 45.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 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 Regular Growth 5.39 0.89% 252,000 -70,000 -21.74% 322,000 10.27% 292,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 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 Growth 33.37 8.62% 1,559,664 0 0% 1,559,664 3.63% 1,505,090 0%
Bandhan Nifty 50 Index Fund Growth 4.55 0.97% 212,604 5,172 2.49% 207,432 5.40% 196,796 5.37%
SBI PSU Regular Growth 38.55 8.48% 1,801,666 0 0% 1,801,666 0% 1,801,666 -9.99%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.74% 640 0 0% 640 0% 640 0%
Parag Parikh Flexi Cap Regular Growth 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 Regular Growth 0.25 0.32% 11,706 0 0% 11,706 0% 11,706 5.63%
Sundaram Infrastructure Advantage Fund Regular Growth 11.75 1.96% 549,145 54,145 10.94% 495,000 19.33% 414,816 0%
Axis Arbitrage Regular Growth 0 -% 0 -56,700 -100% 56,700 -3.35% 58,663 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -9,847 -100% 9,847 0% 9,847 0%
SBI Equity Savings Regular Growth 2.95 0.12% 137,700 -8,100 -5.56% 145,800 30.80% 111,465 -3.39%
UTI Retirement Fund - Regular Plan 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 Growth 6.94 1.84% 324,479 9,977 3.17% 314,502 -3.20% 324,885 6.72%
DSP Arbitrage Fund Growth 0 -% 0 -189,000 -100% 189,000 343.00% 42,664 -69.23%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 2.09 0.97% 97,679 -36 -0.04% 97,715 5.53% 92,596 10.36%
SBI Equity Minimum Variance Fund Regular Growth 9.75 7.57% 455,503 -16,171 -3.43% 471,674 0.45% 469,558 0.10%
Parag Parikh ELSS Tax Saver Fund Regular Growth 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 Regular Growth 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 Regular Growth 5.46 1.34% 255,300 0 0% 255,300 0% 255,300 0%
Axis Nifty 100 Index Fund Regular Growth 6.93 0.82% 323,794 2,400 0.75% 321,394 4.08% 308,785 3.68%
ITI Balanced Advantage Fund Regular Growth 2.15 0.37% 100,536 0 0% 100,536 0% 100,536 7.64%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 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 Exchange Traded Fund 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 Regular Growth 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 Regular Growth 3.35 0.87% 156,425 0 0% 156,425 0% 156,425 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 19.76 2.15% 923,670 0 0% 923,670 0% 923,670 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.42 1.95% 113,099 9,607 9.28% 103,492 -4.44% 108,296 8.10%
Kotak Nifty 50 Index Fund Regular Growth 2.24 0.98% 104,828 4,775 4.77% 100,053 9.22% 91,609 11.03%
Axis Quant Fund Regular Growth 49.26 3.54% 2,302,595 0 0% 2,302,595 0% 2,302,595 -1.04%
SBI Balanced Advantage Fund Regular Growth 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 Regular Growth 0 -% 0 -1,700,000 -100% 1,700,000 0% 1,700,000 0%
Axis Nifty 50 Index Fund Regular Growth 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 Regular Growth 12.73 1.46% 595,028 86,908 17.10% 508,120 0% 508,120 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.41 0.83% 19,183 793 4.31% 18,390 27.74% 14,396 20.71%
ITI Conservative Hybrid Fund Regular Growth 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 Bluechip Fund Growth 128.37 2.01% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Regular Plan Growth 20.14 2.32% 941,350 -47,018 -4.76% 988,368 39.27% 709,665 21.80%
Franklin Build India Fund Growth 39.58 3.55% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
IDBI Nifty 50 Index Growth 2.04 0.97% 95,519 128 0.13% 95,391 -0.25% 95,628 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 31,998 100%
IDBI Hybrid Equity Fund Regular Growth 1.03 0.55% 48,000 0 0% 48,000 0% 48,000 0%
Union Largecap Fund Regular Growth 1.07 0.46% 49,932 0 0% 49,932 2.74% 48,600 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.85 1.13% 320,100 423 0.13% 319,677 6.06% 301,414 8.28%
UTI Equity Savings Fund Regular Growth 3.00 1.18% 140,438 -17,959 -11.34% 158,397 3.83% 152,550 4.42%
LIC MF Dividend Yield Fund Regular Growth 3.82 4.19% 178,666 0 0% 178,666 0% 178,666 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 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 Mid Cap 250 Index Fund Regular Growth 0.22 0.41% 10,231 63 0.62% 10,168 1.40% 10,028 3.35%
Templeton India Value Fund Growth 8.56 1.21% 400,000 0 0% 400,000 0% 400,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.82 0.96% 131,880 2,895 2.24% 128,985 4.23% 123,746 4.87%
Tata BSE Sensex Index Fund Regular Plan 1.70 1.12% 79,473 1,541 1.98% 77,932 4.19% 74,797 5.90%
Tata Equity P/E Fund Regular Growth 206.60 4.11% 9,656,666 -1,000,000 -9.38% 10,656,666 -1.48% 10,816,666 0%
Templeton India Equity Income Fund Growth 85.58 6.62% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Edelweiss Large Cap Fund Growth 2.17 0.64% 101,630 0 0% 101,630 0% 101,630 37.59%
Edelweiss Aggressive Hybrid A Growth 1.60 0.55% 75,000 10,572 16.41% 64,428 0% 64,428 12.89%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -526,666 -100% 526,666 -59.38% 1,296,666 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -593,666 -100% 593,666 -54.98% 1,318,666 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 23,666 -51.37% 78,666 0%
Edelweiss Arbitrage Fund Regular Growth 4.91 0.07% 229,500 110,700 93.18% 118,800 178.45% 42,664 -90.24%
Tata Resources & Energy Fund Regular Growth 4.56 1.95% 213,333 0 0% 213,333 0% 213,333 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -981,666 -100% 981,666 -53.40% 2,106,666 0%
Tata Arbitrage Fund Regular Growth 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 Equity Fund Regular Growth 30.59 2.52% 1,430,000 0 0% 1,430,000 0% 1,430,000 0%
ICICI Prudential Quant Fund Regular Growth 2.34 3.62% 109,290 0 0% 109,290 0% 109,290 -8.74%
Tata Dividend Yield Fund Regular Growth 12.68 2.16% 592,477 0 0% 592,477 0% 592,477 0%
Tata Business Cycle Fund Regular Growth 17.65 1.83% 825,000 0 0% 825,000 0% 825,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.64 0.97% 217,009 8,099 3.88% 208,910 0% 208,910 6.59%
Tata Large Cap Fund Growth 14.76 1.17% 690,000 0 0% 690,000 6.15% 650,000 0%
Tata Equity Savings Regular Growth 0.72 0.45% 33,500 0 0% 33,500 0% 33,500 0%
Tata Infrastructure Fund Growth 29.95 3.42% 1,400,000 0 0% 1,400,000 0% 1,400,000 -4.26%
UTI Arbitrage Fund Regular Plan Growth 14.67 0.31% 685,800 453,600 195.35% 232,200 190.27% 79,995 200%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.01 0.28% 1,636,200 699,300 74.64% 936,900 602.72% 133,325 -34.21%
ICICI Prudential Equity Savings Fund Growth 35.30 0.70% 1,649,700 0 0% 1,649,700 0.11% 1,647,897 0%
Tata Balanced Advantage Fund Regular Growth 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 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 Opportunities Fund Regular Growth 15.38 1.09% 718,666 0 0% 718,666 0% 718,666 0%
Mirae Asset 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 Direct Growth 0.08 0.96% 3,907 595 17.96% 3,312 15.44% 2,869 28.89%
UTI BSE Sensex Index Fund Regular Growth 1.42 1.12% 66,421 -961 -1.43% 67,382 1.03% 66,698 7.34%
NJ Balanced Advantage Fund Regular Growth 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 Growth 9.24 1.35% 431,750 0 0% 431,750 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -299,700 -100% 299,700 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.07 0.77% 50,000 30,000 150% 20,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.00 0.54% 140,400 32,400 30% 108,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 79.21 4.63% 3,702,434 213,011 6.10% 3,489,423 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 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 Regular Growth 6.87 4.63% 320,949 3,078 0.97% 317,871 100% - -%
Sundaram Dividend Yield Fund Growth 4.49 1.47% 210,018 210,018 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 2.07 1.01% 96,808 96,808 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 6.63 1.51% 309,696 309,696 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 24.60 5.54% 1,150,000 1,150,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.13 0.28% 5,921 5,921 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 4.83 0.25% 225,726 225,726 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.27 0.17% 12,835 12,835 100% - -% - -%
Total: 561,613,770 -11,925,590 577,898,380 588,786,945
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