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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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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 %
JM Large Cap Fund Growth 0.89 1.84% 33,633 0 0% 33,633 0% 33,633 0%
LIC MF BSE Sensex Index Growth 0.88 1.20% 33,163 138 0.42% 33,025 0.10% 32,992 -7.23%
LIC MF Nifty 50 Index Fund Growth 2.32 1.03% 87,047 61,744 244.02% 25,303 -2.25% 25,886 1.97%
Nippon India Hybrid Bond Fund Growth 0.99 0.13% 37,346 - -% 37,346 0% 37,346 0%
Nippon India Power & Infra Fund - Growth 71.83 2.89% 2,700,000 0 0% 2,700,000 0% 2,700,000 -10%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 5.80 1.19% 218,027 -2,001 -0.91% 220,028 2.59% 214,464 2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.37 1.04% 389,904 9,227 2.42% 380,677 14.51% 332,433 2.46%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 141.52 1.04% 5,319,412 173,273 3.37% 5,146,139 -2.98% 5,304,042 -0.35%
Nippon India ETF Nifty 100 1.70 0.89% 63,924 -2,766 -4.15% 66,690 -0.45% 66,990 -2.93%
LIC MF Nifty 100 ETF 5.48 0.90% 205,963 -652 -0.32% 206,615 0.06% 206,481 0.56%
LIC MF BSE Sensex ETF 8.29 1.19% 311,517 -998 -0.32% 312,515 -0.05% 312,666 0.35%
LIC MF Nifty 50 ETF 7.71 1.04% 289,626 -5,824 -1.97% 295,450 0.04% 295,323 0.51%
Nippon India ETF BSE Sensex 9.60 1.19% 360,771 269,297 294.40% 91,474 0.01% 91,462 0.11%
Nippon India ETF Nifty Dividend Opportunities 50 0.94 3.75% 35,369 760 2.20% 34,609 0.48% 34,442 0%
Nippon India ETF Nifty Infrastructure BeES 1.91 4.45% 71,909 0 0% 71,909 -0.81% 72,498 0%
Nippon India ETF Nifty 50 Value 20 3.17 3.76% 118,995 1,286 1.09% 117,709 -0.49% 118,292 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 13.29 3.78% 499,708 3,438 0.69% 496,270 -0.15% 496,993 1.82%
CPSE ETF 4,364.14 19.36% 164,034,400 -7,144,302 -4.17% 171,178,702 -3.04% 176,550,204 -0.42%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 190,000 -75.64%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 48,142 0.35%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 965,124 -59.19%
JM Flexicap Fund Growth 8.14 1.71% 306,000 90,000 41.67% 216,000 160.24% 83,000 100%
Nippon India Arbitrage Fund Growth 53.16 0.55% 1,998,000 1,193,400 148.32% 804,600 -63.53% 2,205,900 14.75%
Nippon India Value Fund - Growth 0 -% 0 -1,450,000 -100% 1,450,000 -9.38% 1,600,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.01% 23,326 520 2.28% 22,806 -1.36% 23,120 0%
Sundaram Dividend Yield Fund Growth 8.73 1.58% 328,000 0 0% 328,000 0% 328,000 0%
Invesco India Infrastructure Fund Growth 26.80 4.58% 1,007,317 308,270 44.10% 699,047 0% 699,047 0%
Invesco India PSU Equity Fund Growth 30.47 5.99% 1,145,335 333,716 41.12% 811,619 0% 811,619 0%
Bandhan Nifty 50 Index Fund Growth 8.89 1.04% 334,130 9,033 2.78% 325,097 1.98% 318,774 2.85%
Parag Parikh Flexi Cap Regular Growth 2,150.19 5.40% 80,818,995 7,896,758 10.83% 72,922,237 14.34% 63,775,637 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.03 2.11% 565,000 0 0% 565,000 0% 565,000 0%
HSBC Arbitrage Fund Regular Growth 1.44 0.08% 54,000 54,000 100% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.18 0.44% 44,500 0 0% 44,500 0% 44,500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 100.25 5.42% 3,767,900 293,000 8.43% 3,474,900 6.92% 3,249,900 0%
Axis NIFTY 50 ETF 1.73 1.04% 65,170 -239 -0.37% 65,409 0.16% 65,307 0.03%
Axis Nifty 100 Index Fund Regular Growth 8.58 0.89% 322,664 1,361 0.42% 321,303 1.20% 317,490 -14.72%
HSBC Nifty 50 Index Fund Regular Growth 2.05 1.04% 77,007 20 0.03% 76,987 0.72% 76,440 2.26%
Invesco India Nifty 50 ETF 0.74 1.04% 27,925 -77 -0.27% 28,002 -0.35% 28,099 0.11%
Bandhan BSE Sensex ETF 0.01 1.19% 444 -2 -0.45% 446 -0.22% 447 0.22%
Bandhan Nifty 50 ETF 0.21 1.04% 7,764 -27 -0.35% 7,791 -0.08% 7,797 0.48%
Parag Parikh Conservative Hybrid Fund Regular Growth 32.42 2.18% 1,218,670 0 0% 1,218,670 0% 1,043,670 0%
Axis Quant Fund Regular Growth 41.97 4.22% 1,577,669 0 0% 1,577,669 0% 1,577,669 0%
Navi Nifty 50 Index Fund Regular Growth 8.95 1.04% 336,418 13,654 4.23% 322,764 -7.35% 348,351 3.72%
Axis Nifty 50 Index Fund Regular Growth 3.22 1.04% 120,938 1,667 1.40% 119,271 4.93% 113,671 8.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.72 0.89% 27,230 532 1.99% 26,698 1.98% 26,180 1.78%
Sundaram Flexi Cap Fund Regular Growth 11.17 0.52% 420,000 0 0% 420,000 0% 420,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.33 3.20% 12,537 3,298 35.70% 9,239 -8.92% 10,144 2.10%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.15 1.05% 5,671 768 15.66% 4,903 13.92% 4,304 15.64%
Axis BSE Sensex ETF 1.27 1.19% 47,560 45,010 1765.10% 2,550 -16.28% 3,046 -16.41%
Invesco India Arbitrage Fund Growth 26.36 0.45% 990,900 988,200 36600% 2,700 -98.61% 194,400 800%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.17 0.15% 194,400 194,400 100% 0 -100% 189,000 -84.16%
IDBI Nifty 50 Index Growth - -% - - -% 83,322 -0.45% 83,697 -0.40%
Axis Arbitrage Regular Growth 6.32 0.23% 237,600 237,600 100% 0 -100% 326,700 100%
LIC MF Dividend Yield Fund Regular Growth 3.62 3.94% 135,901 0 0% 135,901 0% 135,901 0%
Axis Business Cycles Fund Regular Growth 38.77 1.56% 1,457,223 -750,000 -33.98% 2,207,223 0% 2,207,223 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 895,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.71 1.04% 214,543 395 0.18% 214,148 1.09% 211,840 0%
Templeton India Value Fund Growth 21.28 1.73% 800,000 -100,000 -11.11% 900,000 0% 900,000 28.57%
Franklin India Bluechip Fund Growth 151.65 2.21% 5,700,000 -1,300,000 -18.57% 7,000,000 0% 7,000,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 125.29 1.04% 4,709,184 32,249 0.69% 4,676,935 0.68% 4,645,215 1.53%
Quant Absolute Fund Growth - -% - - -% 0 -100% 475,000 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 350,000 0%
Tata Large Cap Fund Growth 26.61 1.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 51.18 1.04% 1,923,643 -17,545 -0.90% 1,941,188 -0.34% 1,947,839 1.45%
HDFC BSE Sensex Index Fund 63.07 1.19% 2,370,876 28,279 1.21% 2,342,597 1.20% 2,314,781 1.66%
HDFC Nifty 50 Index Fund 97.53 1.04% 3,665,972 45,615 1.26% 3,620,357 -0.23% 3,628,639 1.92%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 739.70 1.24% 27,802,859 4,802,959 20.88% 22,999,900 0% 22,999,900 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.67 1.04% 250,695 2,834 1.14% 247,861 0.45% 246,741 1.25%
Tata Nifty 50 Index Fund Regular Plan 4.92 1.03% 184,778 2,023 1.11% 182,755 2.82% 177,751 1.46%
Tata BSE Sensex Index Fund Regular Plan 3.10 1.17% 116,628 2,249 1.97% 114,379 2.35% 111,755 1.43%
DSP Top 100 Equity Fund Regular Plan Growth 31.54 1.05% 1,185,562 -573,541 -32.60% 1,759,103 -39.14% 2,890,556 -29.18%
Tata Equity Savings Regular Growth 0.99 0.75% 37,363 0 0% 37,363 0% 37,363 0%
HDFC Hybrid Debt Fund Growth 7.24 0.25% 272,000 0 0% 272,000 0% 272,000 0%
SBI Nifty Index Fund Regular Growth 49.80 1.04% 1,871,971 19,732 1.07% 1,852,239 -0.15% 1,854,943 12.41%
Tata Equity P/E Fund Regular Growth 123.71 2.06% 4,650,000 0 0% 4,650,000 -24.39% 6,150,000 -29.32%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 0.53 0.28% 19,787 0 0% 19,787 -52.78% 41,900 -48.27%
Tata Infrastructure Fund Growth 21.82 1.74% 820,000 0 0% 820,000 0% 820,000 17.14%
Franklin India Equity Advantage Fund Growth 41.24 1.44% 1,550,000 -150,000 -8.82% 1,700,000 0% 1,700,000 0%
HDFC Hybrid Equity Fund Growth 551.56 2.62% 20,731,350 0 0% 20,731,350 0% 20,731,350 0%
Templeton India Equity Income Fund Growth 74.49 4.71% 2,800,000 -700,000 -20% 3,500,000 0% 3,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 12.21 0.39% 459,000 459,000 100% 0 -100% 1,204,200 100%
Kotak Equity Arbitrage Fund Growth 104.23 0.44% 3,917,700 1,358,100 53.06% 2,559,600 -5.48% 2,708,100 -58.55%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 617,000 0%
ICICI Prudential Bluechip Fund Growth 21.98 0.05% 826,000 0 0% 826,000 0% 826,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.49 1.37% 432,000 0 0% 432,000 0% 432,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.59 1.05% 22,000 0 0% 22,000 0% 22,000 0%
Edelweiss Large Cap Fund Growth 4.26 0.80% 160,000 25,522 18.98% 134,478 0% 134,478 0%
Franklin Build India Fund Growth 77.15 5.19% 2,900,000 0 0% 2,900,000 0% 2,900,000 5.45%
Bank of India Manufacturing & Infra Growth 4.22 3.54% 158,687 0 0% 158,687 24.78% 127,178 0%
SBI PSU Regular Growth 26.65 4.21% 1,001,666 0 0% 1,001,666 0% 1,001,666 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.04% 1,089 7 0.65% 1,082 -2.35% 1,108 4.73%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 75.44 0.71% 2,835,687 0 0% 2,835,687 0% 2,835,687 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.93 0.89% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.64 0.94% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.32 0.21% 12,000 0 0% 12,000 0% 12,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 48,000 0% 48,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 12.53 1.19% 471,178 -3,746 -0.79% 474,924 3.08% 460,737 -1.69%
DSP Nifty 50 Equal Weight Index Fund Growth 13.65 2.08% 513,150 26,296 5.40% 486,854 3.77% 469,180 2.54%
UTI Equity Savings Fund Regular Growth 1.76 0.62% 66,184 0 0% 66,184 0% 66,184 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -26,526 -100% 26,526 -57.90% 63,000 0%
Tata Arbitrage Fund Regular Growth 77.29 1.11% 2,905,200 2,905,200 100% 0 -100% 1,622,700 0.67%
Tata Nifty 50 ETF 5.62 1.04% 211,280 3,411 1.64% 207,869 0% 207,869 0%
Tata Balanced Advantage Fund Regular Growth 99.24 1.34% 3,730,149 523,800 16.34% 3,206,349 0% 3,206,349 0%
DSP Nifty 50 Index Fund Regular Growth 3.98 1.04% 149,554 1,515 1.02% 148,039 -0.05% 148,119 10.30%
SBI Equity Minimum Variance Fund Regular Growth 7.40 4.71% 278,251 -6,071 -2.14% 284,322 0.97% 281,598 -1.02%
ICICI Prudential Nifty 100 Low Vol 30 ETF 61.94 3.20% 2,328,076 20,233 0.88% 2,307,843 -6.90% 2,478,901 -0.35%
BHARAT 22 ETF 983.73 8.63% 36,982,353 -3,301,123 -8.19% 40,283,476 0.19% 40,205,133 0.17%
Motilal Oswal Nifty 500 Fund Regular Growth 3.45 0.68% 129,562 2,319 1.82% 127,243 2.24% 124,456 3.58%
Tata Focused Equity Fund Regular Growth 38.05 2.75% 1,430,000 0 0% 1,430,000 0% 1,430,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 75.59 6.12% 2,841,156 0 0% 2,841,156 -8.09% 3,091,156 -6.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.25 1.04% 122,280 3,145 2.64% 119,135 1.61% 117,249 2.75%
Tata Multi Asset Opportunities Fund Regular Growth 24.44 1.39% 918,666 0 0% 918,666 0% 918,666 0%
SBI S&P BSE Sensex ETF 1,174.19 1.19% 44,142,510 -230,142 -0.52% 44,372,652 1.44% 43,744,196 1.11%
ICICI Prudential Nifty 50 ETF 64.76 1.04% 2,434,300 226,713 10.27% 2,207,587 -0.97% 2,229,141 -0.73%
Kotak Nifty 50 ETF 21.41 1.04% 804,708 -129,513 -13.86% 934,221 -0.85% 942,199 -2.63%
ICICI Prudential Nifty 100 ETF 0.48 0.89% 18,136 -370 -2.00% 18,506 -2.35% 18,952 -3.62%
ICICI Prudential BSE Sensex ETF 11.45 1.19% 430,594 220,766 105.21% 209,828 0.16% 209,495 -9.18%
ICICI Prudential Nifty50 Value 20 ETF 2.94 3.77% 110,410 3,141 2.93% 107,269 -29.58% 152,331 1.00%
UTI BSE Sensex ETF 379.74 1.19% 14,275,752 131,381 0.93% 14,144,371 1.53% 13,931,310 1.36%
UTI Nifty 50 Exchange Traded Fund 452.03 1.04% 16,990,469 -41,404 -0.24% 17,031,873 1.05% 16,854,966 1.30%
Kotak Nifty 50 Value 20 ETF 1.70 3.77% 63,970 319 0.50% 63,651 1.68% 62,599 0.07%
SBI S&P BSE 100 ETF 0.06 0.88% 2,408 4 0.17% 2,404 -0.74% 2,422 0.12%
HDFC Nifty 50 ETF 26.47 1.04% 995,020 2,660 0.27% 992,360 -0.09% 993,223 3.17%
HDFC BSE Sensex ETF - Growth 5.25 1.19% 197,531 45,057 29.55% 152,474 -0.19% 152,769 -0.72%
Aditya Birla Sun Life Nifty 50 ETF 15.54 1.04% 584,248 30,218 5.45% 554,030 -0.27% 555,541 0.51%
Kotak BSE Sensex ETF 0.30 1.19% 11,327 -29 -0.26% 11,356 -1.45% 11,523 0.13%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.81 1.19% 143,396 90,061 168.86% 53,335 0.02% 53,322 0.11%
SBI Nifty 50 ETF 1,701.20 1.04% 63,942,812 -1,198,093 -1.84% 65,140,905 0.46% 64,842,662 0.52%
Bank of India Flexi Cap Fund Regular Growth 5.32 1.35% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 535,713 5.22%
Tata Dividend Yield Fund Regular Growth 15.76 2.84% 592,477 0 0% 592,477 0% 592,477 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.60 2.07% 135,204 3,129 2.37% 132,075 -10.03% 146,806 -0.96%
Kotak Nifty 50 Index Fund Regular Growth 3.49 1.04% 131,102 7,019 5.66% 124,083 0.88% 122,998 0.98%
Bank of India Bluechip Fund Regular Growth 3.37 2.95% 126,500 12,000 10.48% 114,500 16.84% 98,000 0%
Tata Business Cycle Fund Regular Growth 21.95 1.98% 825,000 0 0% 825,000 0% 825,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.57 2.08% 547,576 15,827 2.98% 531,749 10.86% 479,667 -1.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.17 1.04% 6,377 94 1.50% 6,283 -2.74% 6,460 1.89%
DSP Nifty 50 Equal Weight ETF 1.45 2.07% 54,657 -16,805 -23.52% 71,462 50.22% 47,571 11.45%
360 ONE Quant Fund Regular Growth 1.81 2.88% 68,168 -607 -0.88% 68,775 -5.15% 72,509 8.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.44% 9,404 115 1.24% 9,289 5.77% 8,782 1.05%
DSP Nifty 50 ETF 0.12 1.03% 4,610 -24 -0.52% 4,634 -0.17% 4,642 0%
UTI BSE Sensex Index Fund Regular Growth 1.89 1.19% 71,022 -432 -0.60% 71,454 -4.28% 74,646 -6.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.03% 30,405 633 2.13% 29,772 0.70% 29,565 -3.31%
HDFC Nifty 100 Index Fund Regular Growth 0.99 0.89% 37,246 246 0.66% 37,000 -1.03% 37,384 -1.67%
Kotak Nifty 100 Low Volatality 30 ETF 0.18 3.20% 6,696 3,724 125.30% 2,972 -7.56% 3,215 0.09%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.59 0.53% 322,713 0 0% 322,713 0% 322,713 0%
Motilal Oswal Nifty 50 ETF 0.36 1.04% 13,433 152 1.14% 13,281 -0.34% 13,326 0.15%
HDFC Nifty 100 ETF 0.07 0.89% 2,784 2 0.07% 2,782 -0.47% 2,795 0.11%
ICICI Prudential PSU Equity Fund Regular Growth 130.47 8.65% 4,903,930 136,593 2.87% 4,767,337 18.42% 4,025,689 -3.55%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.41 0.51% 15,435 0 0% 15,435 0% 15,435 0%
ICICI Prudential Nifty Infrastructure ETF 4.06 4.45% 152,525 -1,603 -1.04% 154,128 0.28% 153,698 -0.04%
HDFC NIFTY50 Value 20 ETF 0.60 3.77% 22,585 91 0.40% 22,494 1.17% 22,234 -3.72%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.36 2.07% 13,501 1,167 9.46% 12,334 3.30% 11,940 2.51%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.20% 6,801 553 8.85% 6,248 -7.41% 6,748 0.09%
WhiteOak Capital Large Cap Fund Regular Growth 3.33 0.96% 125,346 0 0% 125,346 0% 125,346 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.46 1.03% 17,224 207 1.22% 17,017 1.84% 16,710 2.23%
Bank of India Multi Cap Fund Regular Growth 6.04 2.32% 227,010 0 0% 227,010 0% 227,010 0%
SBI Dividend Yield Fund Regular Growth 195.55 4.08% 7,350,000 0 0% 7,350,000 93.42% 3,800,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 18.62 0.65% 700,000 0 0% 700,000 -7.91% 760,133 0%
HDFC Multi - Asset Growth 13.03 0.68% 489,882 0 0% 489,882 0% 489,882 0%
SBI Arbitrage Opportunities Fund Regular Growth 104.30 0.73% 3,920,400 1,933,200 97.28% 1,987,200 -36.55% 3,132,000 -13.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.49 0.63% 2,799,900 2,440,800 679.70% 359,100 -75.86% 1,487,700 98.92%
Quant Focused fund Growth - -% - - -% 0 -100% 293,000 0%
Edelweiss Aggressive Hybrid A Growth 2.79 0.38% 105,000 24,969 31.20% 80,031 0% 80,031 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.12 0.40% 793,800 583,200 276.92% 210,600 -43.07% 369,900 495.65%
Union ELSS Tax Saver Fund Growth 6.71 0.97% 252,300 0 0% 252,300 -2.96% 260,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.79 0.02% 29,700 29,700 100% 0 -100% 642,600 1300%
Bank of India Balanced Advantage Regular Growth 1.13 1.09% 42,347 0 0% 42,347 4.12% 40,670 3.26%
ICICI Prudential Dividend Yield Equity Fund Growth 22.87 1.09% 859,745 0 0% 859,745 0% 859,745 0%
Edelweiss Arbitrage Fund Regular Growth 7.18 0.12% 270,000 40,500 17.65% 229,500 -89.78% 2,246,400 190.91%
ICICI Prudential Equity Savings Fund Growth 43.89 0.78% 1,649,700 0 0% 1,649,700 0% 1,649,700 0%
DSP Equity Savings Fund Regular Plan Growth 2.41 0.37% 90,442 0 0% 90,442 -56.39% 207,391 -36.85%
Union Largecap Fund Regular Growth 3.27 1.26% 123,000 25,000 25.51% 98,000 0% 98,000 101.10%
DSP Arbitrage Fund Growth 0.14 0.01% 5,400 5,400 100% 0 -100% 81,000 25%
Union Value Fund Regular Growth 5.19 3.02% 195,000 0 0% 195,000 27.45% 153,000 59.38%
ICICI Prudential BSE 500 ETF 0.74 0.68% 27,890 927 3.44% 26,963 6.11% 25,411 3.35%
Shriram Balanced Advantage Fund Regular Growth 0.52 1.11% 19,518 0 0% 19,518 0% 19,518 52.60%
Mirae Asset Nifty 50 ETF 16.37 1.04% 615,468 20,514 3.45% 594,954 1.97% 583,465 5.42%
Groww Nifty50 Exchange Traded Fund 0.04 1.07% 1,364 0 0% 1,302 0% 5,063 0%
Quantum Nifty 50 ETF 0.48 1.04% 18,168 -563 -3.01% 18,731 0% 18,731 0%
Mirae Asset ESG Sector Leaders ETF 2.36 1.71% 88,664 4,998 5.97% 83,666 14.26% 73,225 -3.10%
ITI Large Cap Fund Regular Growth 2.22 1.06% 83,288 0 0% 83,288 -13.71% 96,519 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -156,425 -100% 156,425 0% 156,425 0%
SBI Balanced Advantage Fund Regular Growth 190.07 0.81% 7,144,200 0 0% 7,144,200 0% 7,144,200 0%
NJ Balanced Advantage Fund Regular Growth 47.27 1.22% 1,776,851 -233,925 -11.63% 2,010,776 -4.35% 2,102,280 -4.82%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 260,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.20% 1,578 414 35.57% 1,898 0% 1,898 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 280,000 0%
Union Multicap Fund Regular Growth 4.43 0.77% 166,500 0 0% 166,500 -7.50% 180,000 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.78 1.28% 254,785 159,300 166.83% 95,485 0% 95,485 0%
HDFC BSE 500 ETF 0.03 0.68% 1,171 -119 -9.22% 1,290 28.74% 1,002 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.19 3.20% 7,172 -3,819 -34.75% 10,991 -7.47% 11,878 0.06%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.68% 3,620 435 13.66% 3,185 12.86% 2,822 7.55%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.25 4.92% 84,666 -12,317 -12.70% 96,983 -7.01% 104,295 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.36 0.28% 13,592 2,043 17.69% 11,549 0% 11,549 100%
SBI BSE Sensex Index Fund Regular Growth 1.44 1.19% 54,128 1,305 2.47% 52,823 11.81% 47,243 100%
Union Balanced Advantage Fund Regular Growth 11.60 0.70% 436,060 120,290 38.09% 315,770 4.55% 302,032 103.79%
Union Equity Savings Fund Regular Growth 0.64 0.51% 24,113 4,928 25.69% 19,185 0% 19,185 105.63%
ITI Balanced Advantage Fund Regular Growth 6.72 1.90% 252,432 153,900 156.19% 98,532 0% 98,532 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 97,200 100%
Canara Robeco Infrastructure Growth 13.02 3.87% 489,410 50,000 11.38% 439,410 0% 439,410 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.32 0.10% 237,600 237,600 100% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 40.03 1.13% 1,504,700 0 0% 1,504,700 0% 1,504,700 0%
Axis Value Fund Regular Growth 5.85 1.89% 220,000 -50,000 -18.52% 270,000 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.61 4.13% 173,191 7,186 4.33% 166,005 100% - -%
Kotak Equity Savings Fund Regular Growth 0.50 0.02% 18,900 0 0% 18,900 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.74 2.05% 27,870 -81 -0.29% 27,951 100% - -%
Nippon India Equity Savings Growth 8.84 3.85% 332,100 332,100 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.14 0.04% 5,400 5,400 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 1.28 0.22% 48,000 48,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 132.81 0.41% 4,991,900 4,991,900 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 26.61 0.91% 1,000,000 1,000,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 133.03 0.27% 5,000,000 5,000,000 100% - -% - -%
SBI Equity Savings Regular Growth 3.66 0.15% 137,700 137,700 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.29 0.12% 10,800 10,800 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.15 1.86% 43,274 43,274 100% - -% - -%
HDFC Balanced Advantage Fund Growth 3.16 0.01% 118,800 118,800 100% - -% - -%
Union Flexi Cap Fund Growth 15.96 1.00% 600,000 600,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.20 0.75% 158,000 158,000 100% - -% - -%
Bandhan Infrastructure Fund Growth 7.87 1.03% 295,646 295,646 100% - -% - -%
Taurus Flexi Cap Fund - Growth 2.34 0.86% 87,946 87,946 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.96 0.42% 73,648 73,648 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 2.16 2.04% 81,000 81,000 100% - -% - -%
DSP BSE Sensex ETF 0.07 1.20% 2,715 2,715 100% - -% - -%
Total: 622,794,753 24,602,952 598,323,795 606,595,683
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