Mutual Fund Jul 2024 share holdings and fund action in Power Grid Corporation of India Ltd.

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	13.75	0.87%	394,783	0	0%	394,783	0%	394,783	0%
UTI Large Cap Fund	96.59	0.71%	2,773,841	0	0%	2,773,841	0%	2,773,841	0%
UTI Large & Mid Cap Fund	49.24	1.31%	1,414,177	160,670	12.82%	1,253,507	20.43%	1,040,874	0%
UTI Aggressive Hybrid Fund	52.65	0.87%	1,511,976	0	0%	1,511,976	7.29%	1,409,277	0%
UTI Nifty 50 Index Fund	277.24	1.43%	7,962,190	109,014	1.39%	7,853,176	1.28%	7,754,221	1.48%
LIC MF Sensex Index Fund	1.46	1.70%	41,852	205	0.49%	41,647	-0.20%	41,729	-0.40%
LIC MF Nifty 50 Index Fund	4.66	1.42%	133,831	0	0%	133,831	-0.92%	135,076	-0.11%
Nippon India Conservative Hybrid Fund	1.73	0.21%	49,794	0	0%	49,794	0%	49,794	0%
UTI Infrastructure Fund	8.52	0.34%	244,691	0	0%	244,691	3022.65%	7,836	100%
Nippon India Power & Infra Fund	261.15	3.46%	7,500,000	0	0%	7,500,000	25%	6,000,000	66.67%
UTI Conservative Hybrid Fund	4.35	0.27%	125,000	0	0%	125,000	0%	125,000	114.74%
UTI Dividend Yield Fund	69.64	1.59%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Canara Robeco Infrastructure	34.04	3.85%	977,546	50,000	5.39%	927,546	5.70%	877,546	12.86%
Nippon India Index Fund BSE Sensex Plan	12.40	1.70%	355,806	-1,851	-0.52%	357,657	1.12%	353,710	1.44%
Nippon India Index Fund Nifty Plan	26.70	1.43%	766,758	-1,443	-0.19%	768,201	1.80%	754,646	1.11%
Nippon India Arbitrage Fund	10.03	0.06%	288,000	0	0%	288,000	110.53%	136,800	-79.23%
Nippon India Equity Savings Fund	15.42	2.90%	442,800	0	0%	442,800	0%	442,800	0%
UTI Retirement Fund	21.57	0.46%	619,436	0	0%	619,436	12.73%	549,491	0%
UTI Master Equity Plan Unit Scheme	21.46	0.69%	616,410	0	0%	616,410	0%	616,410	0%
LIC MF Dividend Yield Fund	3.62	1.09%	103,907	0	0%	103,907	0%	103,907	0%
Nippon India ETF Nifty 50 BeES	445.84	1.44%	12,804,217	243,027	1.93%	12,561,190	1.57%	12,367,040	9.04%
Nippon India ETF Nifty 100	2.99	1.14%	85,925	-1,664	-1.90%	87,589	1.64%	86,174	1.06%
LIC MF Nifty 100 ETF	8.54	1.14%	245,392	1,618	0.66%	243,774	-0.58%	245,204	0%
LIC MF BSE Sensex ETF	14.35	1.69%	411,668	2,595	0.63%	409,073	-0.16%	409,735	0.04%
UTI BSE Sensex ETF	766.28	1.70%	21,981,577	195,227	0.90%	21,786,350	1.51%	21,462,556	1.97%
UTI Nifty 50 ETF	840.95	1.44%	24,151,322	217,280	0.91%	23,934,042	0.37%	23,845,619	1.42%
LIC MF Nifty 50 ETF	12.15	1.43%	349,055	1,163	0.33%	347,892	-0.94%	351,181	0.65%
Nippon India ETF BSE Sensex	168.06	1.70%	4,820,881	198,178	4.29%	4,622,703	6.68%	4,333,361	10.81%
Nippon India ETF Nifty Dividend Opportunities 50	2.18	3.45%	62,694	2,194	3.63%	60,500	2.35%	59,109	3.41%
Nippon India ETF Nifty Infrastructure BeES	9.56	4.71%	274,612	4,634	1.72%	269,978	56.85%	172,120	5.00%
Nippon India ETF Nifty 50 Value 20	6.38	3.75%	183,155	3,613	2.01%	179,542	-0.39%	180,236	17.69%
Nippon India Nifty 50 Value 20 Index Fund	30.12	3.77%	865,105	34,036	4.10%	831,069	1.43%	819,368	3.45%
CPSE ETF	8,863.85	18.94%	254,562,041	-1,367,675	-0.53%	255,929,716	-0.33%	256,780,077	-0.07%
Canara Robeco Value Fund	13.93	1.07%	400,000	0	0%	400,000	0%	400,000	0%
LIC MF Balanced Advantage Fund	5.36	0.61%	153,823	0	0%	153,823	0%	153,823	0%
UTI BSE Sensex Index Fund	3.15	1.70%	90,438	617	0.69%	89,821	-0.53%	90,302	0.04%
UTI Nifty 500 Value 50 Index Fund	23.34	4.98%	670,205	92,841	16.08%	577,364	11.52%	517,719	12.04%
UTI Nifty50 Equal Weight Index Fund	1.78	1.99%	51,246	2,092	4.26%	49,154	-4.07%	51,238	1.77%
UTI Value Fund	146.24	1.41%	4,200,000	0	0%	4,200,000	0%	4,200,000	13.45%
UTI Arbitrage Fund	12.28	0.20%	352,800	338,400	2350%	14,400	-95.35%	309,600	79.17%
UTI Equity Savings Fund	4.79	1.08%	137,524	16,279	13.43%	121,245	9.98%	110,242	0%
HSBC Nifty 50 Index Fund	4.09	1.44%	117,486	1,201	1.03%	116,285	1.72%	114,318	1.33%
SBI ESG Exclusionary Strategy Fund	104.46	1.73%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Nifty Index Fund	117.95	1.44%	3,387,400	-8,065	-0.24%	3,395,465	-0.23%	3,403,148	1.66%
SBI Equity Minimum Variance Fund	2.19	0.99%	62,835	-7,179	-10.25%	70,014	0.15%	69,912	0.14%
SBI S&P BSE 100 ETF	0.11	1.15%	3,180	5	0.16%	3,175	41.93%	2,237	0%
SBI Nifty 50 ETF	2,903.61	1.44%	83,389,007	571,812	0.69%	82,817,195	0.18%	82,665,731	0.51%
SBI Retirement Benefit Fund - Aggressive Plan	50.49	1.85%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.40	0.87%	69,000	0	0%	69,000	0%	69,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.77	0.43%	22,000	0	0%	22,000	0%	22,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	24.72	1.61%	710,000	0	0%	710,000	0%	710,000	0%
SBI PSU	436.49	9.49%	12,535,554	2,500,000	24.91%	10,035,554	70.51%	5,885,554	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.06	1.43%	30,431	236	0.78%	30,195	1.33%	29,798	1.53%
SBI Dividend Yield Fund	475.87	5.17%	13,666,666	0	0%	13,666,666	0%	13,666,666	0%
SBI BSE Sensex Index Fund	3.51	1.70%	100,615	4,118	4.27%	96,497	2.34%	94,286	10.80%
SBI Nifty50 Equal Weight Index Fund	21.40	1.99%	614,725	6,004	0.99%	608,721	-9.75%	674,460	-3.27%
SBI Energy Opportunities Fund	465.24	4.27%	13,361,408	1,177,408	9.66%	12,184,000	0%	12,184,000	19.64%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	100.28	0.31%	2,880,000	-558,000	-16.23%	3,438,000	-31.25%	5,000,400	-33.00%
SBI Equity Savings Fund	0.25	0.00%	7,200	0	0%	7,200	-96.08%	183,600	0%
SBI S&P BSE Sensex ETF	2,088.45	1.70%	59,909,589	372,215	0.63%	59,537,374	0.76%	59,086,256	0.66%
SBI Balanced Advantage Fund	327.92	1.02%	9,417,600	0	0%	9,417,600	0%	9,417,600	0%
JM Large Cap Fund	3.86	1.16%	110,844	0	0%	110,844	42.39%	77,844	0%
Taurus Flexi Cap Fund	6.39	1.63%	183,277	0	0%	183,277	0%	183,277	0%
Franklin India NSE Nifty 50 Index Fund	10.33	1.44%	296,805	-2,139	-0.72%	298,944	-0.95%	301,798	0.55%
Templeton India Value Fund	26.99	1.20%	775,000	0	0%	775,000	-22.50%	1,000,000	0%
Franklin India Large Cap Fund	70.83	0.86%	2,034,115	0	0%	2,034,115	57.11%	1,294,729	100%
Tata Aggressive Hybrid Fund	47.01	1.11%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Tata Large Cap Fund	46.43	1.91%	1,333,333	0	0%	1,333,333	0%	1,333,333	0%
ICICI Prudential Nifty 50 Index Fund	159.70	1.44%	4,586,386	393,092	9.37%	4,193,294	2.74%	4,081,552	1.70%
Taurus Largecap Equity Fund	1.15	2.21%	33,010	0	0%	33,010	0%	33,010	0%
HDFC Nifty 50 Index Fund	253.14	1.44%	7,269,977	171,206	2.41%	7,098,771	8.66%	6,532,836	3.53%
Aditya Birla Sun Life Nifty 50 Index Fund	14.01	1.43%	402,349	4,081	1.02%	398,268	3.37%	385,283	1.44%
Aditya Birla Sun Life Dividend Yield Fund	34.19	2.19%	981,769	0	0%	981,769	0%	981,769	0%
Tata Nifty 50 Index Fund	12.32	1.43%	353,887	6,493	1.87%	347,394	5.91%	328,014	2.44%
HDFC Flexi Cap Fund	905.32	1.47%	26,000,000	0	0%	26,000,000	-16.13%	31,000,000	-8.82%
HDFC ELSS Tax saver	243.74	1.51%	7,000,000	0	0%	7,000,000	-17.65%	8,500,000	-22.73%
Tata Equity Savings Fund	0.94	0.60%	27,017	0	0%	27,017	-34.77%	41,417	0%
Baroda BNP Paribas Multi Cap Fund	45.75	1.70%	1,314,000	0	0%	1,314,000	52.08%	864,000	0%
Tata Value Fund	219.37	2.47%	6,300,000	-400,000	-5.97%	6,700,000	0%	6,700,000	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Focused Fund	-	-%	-	-	-%	0	-100%	5,300,000	-3.64%
Tata Infrastructure Fund	45.03	1.70%	1,293,333	0	0%	1,293,333	0%	1,293,333	0%
Kotak Contra Fund	47.36	1.26%	1,360,000	0	0%	1,360,000	0%	1,360,000	9.24%
ICICI Prudential Infrastructure Fund	88.43	1.46%	2,539,537	0	0%	2,539,537	76.41%	1,439,537	0%
Kotak Large & Midcap Fund	348.20	1.39%	10,000,000	500,000	5.26%	9,500,000	26.67%	7,500,000	100%
Kotak ELSS Tax Saver Fund	107.94	1.70%	3,100,000	0	0%	3,100,000	14.81%	2,700,000	8%
Franklin India Dividend Yield Fund	100.25	3.99%	2,879,000	0	0%	2,879,000	-24.24%	3,800,000	0%
Invesco India Contra Fund	136.14	0.79%	3,909,816	0	0%	3,909,816	0%	3,909,816	-29.89%
Kotak Arbitrage Fund	264.74	0.51%	7,603,200	2,941,200	63.09%	4,662,000	-33.14%	6,973,200	-18.30%
Invesco India Infrastructure Fund	106.66	6.45%	3,063,301	0	0%	3,063,301	7.86%	2,840,042	27.13%
ICICI Prudential Large Cap Fund	719.32	1.15%	20,658,278	528,100	2.62%	20,130,178	1.40%	19,852,575	0%
Bank of India Conservative Hybrid Fund	0.23	0.32%	6,666	0	0%	6,666	0%	6,666	0%
Edelweiss Large Cap Fund	9.60	0.92%	275,583	0	0%	275,583	0%	275,583	0%
Edelweiss Aggressive Hybrid Fund	12.50	0.64%	359,098	0	0%	359,098	0%	359,098	0%
Kotak Flexicap Fund	696.40	1.29%	20,000,000	1,000,000	5.26%	19,000,000	8.57%	17,500,000	0%
Franklin Build India	117.17	4.07%	3,365,000	0	0%	3,365,000	-9.66%	3,725,000	0%
Invesco India PSU Equity Fund	136.44	8.20%	3,918,341	361,831	10.17%	3,556,510	33.78%	2,658,563	17.55%
Axis Large Cap Fund	181.10	0.52%	5,201,034	0	0%	5,201,034	8.99%	4,772,157	86.15%
Axis ELSS Tax Saver Fund	193.43	0.51%	5,555,279	0	0%	5,555,279	0%	5,555,279	100%
Baroda BNP Paribas Large Cap Fund	21.94	0.96%	630,000	0	0%	630,000	-5.41%	666,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.74	0.23%	50,000	0	0%	50,000	0%	50,000	0%
Kotak Large Cap Fund	109.68	1.18%	3,150,000	0	0%	3,150,000	0%	3,150,000	28.57%
HDFC Large and Mid Cap Fund	131.65	0.57%	3,780,916	0	0%	3,780,916	0%	3,780,916	0%
Kotak Infrastructure and Economic Reform Fund	31.34	1.29%	900,000	0	0%	900,000	0%	900,000	0%
Axis Equity Savings Fund	7.56	0.77%	217,000	0	0%	217,000	502.78%	36,000	0%
Navi Large & Midcap Fund	0	-%	0	-59,333	-100%	59,333	0%	59,333	0%
Tata Resources & Energy Fund	20.89	2.49%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Retirement Savings Fund - Equity Plan	55.71	0.95%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	18.57	1.19%	533,333	0	0%	533,333	0%	533,333	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.01	0.44%	144,000	0	0%	144,000	-11.11%	162,000	0%
Union Largecap Fund	6.82	1.73%	195,972	-88,000	-30.99%	283,972	163.01%	107,972	86.25%
Baroda BNP Paribas Focused Fund	38.30	5.39%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ICICI Prudential BSE Sensex Index Fund	28.44	1.70%	815,878	-325	-0.04%	816,203	0.66%	810,819	2.04%
DSP Nifty 50 Equal Weight Index Fund	33.51	1.99%	962,387	24,074	2.57%	938,313	-5.93%	997,418	4.30%
Invesco India Aggressive Hybrid Fund	12.87	2.56%	369,536	0	0%	369,536	244.25%	107,345	0%
Kotak Balanced Advantage Fund	121.87	0.73%	3,500,000	1,500,000	75%	2,000,000	0%	2,000,000	0%
Tata Flexi Cap Fund	56.58	1.86%	1,625,000	0	0%	1,625,000	0%	1,625,000	0%
Axis Large & Mid Cap Fund	101.67	0.73%	2,919,973	0	0%	2,919,973	48.22%	1,969,973	0%
Union Value Fund	3.31	1.17%	95,000	0	0%	95,000	0%	95,000	-20.83%
Tata Arbitrage Fund	35.85	0.30%	1,029,600	604,800	142.37%	424,800	-6.35%	453,600	-66.93%
Tata Nifty 50 ETF	10.11	1.44%	290,243	2,188	0.76%	288,055	0%	288,055	-0.19%
Tata Balanced Advantage Fund	197.45	1.96%	5,670,732	-478,800	-7.79%	6,149,532	-1.27%	6,228,732	-0.17%
DSP Nifty 50 Index Fund	8.76	1.44%	251,455	2,944	1.18%	248,511	2.93%	241,435	1.53%
Mahindra Manulife Large Cap Fund	16.05	2.88%	461,000	80,000	21.00%	381,000	27%	300,000	100%
Parag Parikh ELSS Tax Saver Fund	247.54	6.16%	7,109,246	0	0%	7,109,246	0%	7,109,246	0%
ICICI Prudential BSE 500 ETF	2.36	0.84%	67,595	1,189	1.79%	66,406	5.31%	63,060	3.54%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	2,756,187	1.33%
Mirae Asset Nifty 50 ETF (MAN50ETF)	41.89	1.44%	1,202,947	29,545	2.52%	1,173,402	7.39%	1,092,608	0.42%
Axis NIFTY 50 ETF	11.19	1.43%	321,478	-486	-0.15%	321,964	0.52%	320,299	0%
BHARAT 22 ETF	1,681.05	8.13%	48,222,775	646,177	1.36%	47,576,598	1.13%	47,045,189	0.33%
Motilal Oswal Nifty 500 Fund	16.54	0.83%	475,119	95,037	25.00%	380,082	25.33%	303,253	1.60%
Axis Nifty 100 Index Fund	18.98	1.15%	544,956	9,209	1.72%	535,747	5.29%	508,841	1.68%
Tata Focused Fund	47.24	2.52%	1,356,666	0	0%	1,356,666	-28.85%	1,906,666	0%
Aditya Birla Sun Life PSU Equity Fund	410.60	7.05%	11,792,136	840,865	7.68%	10,951,271	37.64%	7,956,271	6.71%
Motilal Oswal Nifty 50 Index Fund	7.96	1.44%	228,503	3,848	1.71%	224,655	2.48%	219,226	2.18%
Axis Retirement Fund - Conservative Plan	1.86	2.40%	53,333	0	0%	53,333	0%	53,333	0%
Axis ESG Integration Strategy Fund	27.86	1.94%	800,000	0	0%	800,000	0%	800,000	60%
ICICI Prudential BSE Sensex ETF	190.79	1.70%	5,473,012	218,558	4.16%	5,254,454	9.01%	4,820,164	11.04%
ICICI Prudential Nifty50 Value 20 ETF	5.74	3.76%	164,974	5,728	3.60%	159,246	-0.38%	159,859	1.07%
Kotak Nifty 50 Value 20 ETF	2.78	3.77%	79,853	396	0.50%	79,457	0.23%	79,273	-2.12%
HDFC Nifty 50 ETF	54.48	1.44%	1,564,713	22,954	1.49%	1,541,759	0.55%	1,533,314	1.89%
HDFC BSE Sensex ETF - Growth	9.62	1.70%	275,866	1,204	0.44%	274,662	0.70%	272,764	0.59%
Quantum Nifty 50 ETF	0.86	1.43%	24,680	0	0%	24,680	2.66%	24,040	1.88%
Kotak BSE Sensex ETF	0.50	1.70%	14,233	44	0.31%	14,189	0.23%	14,156	1.69%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.89	1.69%	255,146	515	0.20%	254,631	0.23%	254,053	0.02%
ITI Large Cap Fund	3.87	1.08%	111,050	0	0%	111,050	0%	111,050	0%
Bandhan BSE Sensex ETF	0.02	1.69%	598	0	0%	598	0.34%	596	0%
Bandhan Nifty 50 ETF	0.38	1.43%	11,008	0	0%	11,008	-0.21%	11,031	5.30%
Invesco India ESG Integration Strategy Fund	19.35	3.50%	555,696	0	0%	555,696	19.79%	463,894	0%
Tata Dividend Yield Fund	27.51	2.65%	789,969	0	0%	789,969	0%	789,969	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.96	1.98%	171,187	117	0.07%	171,070	-12.08%	194,565	1.90%
Kotak Nifty 50 Index Fund	10.35	1.44%	297,349	-6,650	-2.19%	303,999	-0.21%	304,648	5.26%
Axis Quant Fund	13.15	1.13%	377,578	-138,235	-26.80%	515,813	-63.95%	1,430,821	0%
Tata Business Cycle Fund	49.44	1.78%	1,420,000	0	0%	1,420,000	0%	1,420,000	0%
Axis Value Fund	7.79	1.14%	223,823	18,862	9.20%	204,961	-7.28%	221,056	0%
Edelweiss Nifty 50 Index Fund	1.22	1.44%	35,049	3,922	12.60%	31,127	10.86%	28,077	8.73%
DSP Nifty 50 Equal Weight ETF	4.76	1.99%	136,607	-4,965	-3.51%	141,572	8.87%	130,033	-1.15%
360 ONE Quant Fund	12.39	2.90%	355,929	68,401	23.79%	287,528	27.77%	225,035	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.08	0.57%	30,950	1,468	4.98%	29,482	10.44%	26,694	4.40%
Axis Nifty 50 Index Fund	7.33	1.44%	210,463	3,913	1.89%	206,550	0.89%	204,719	0.16%
Axis Multicap Fund	55.71	0.89%	1,600,000	0	0%	1,600,000	60%	1,000,000	0%
DSP Nifty 50 ETF	6.10	1.44%	175,189	1,973	1.14%	173,216	20.37%	143,898	20.43%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	0	-100%	111,930	3.73%
Motilal Oswal Nifty 50 ETF	0.64	1.44%	18,413	54	0.29%	18,359	1.20%	18,141	0.02%
ICICI Prudential Nifty Infrastructure ETF	6.48	4.72%	186,157	89	0.05%	186,068	-9.12%	204,744	4.52%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.61	1.99%	46,109	2,350	5.37%	43,759	-0.13%	43,817	8.52%
Axis Business Cycles Fund	31.42	1.08%	902,415	0	0%	902,415	0%	902,415	0%
Axis BSE Sensex ETF	2.21	1.69%	63,463	101	0.16%	63,362	0%	63,362	0%
NJ ELSS Tax Saver Scheme	11.42	4.83%	327,991	6,970	2.17%	321,021	1.78%	315,404	2.26%
Kotak Quant Fund	27.36	3.07%	785,698	-4,443	-0.56%	790,141	5.24%	750,769	7.74%
DSP BSE Sensex ETF	0.13	1.70%	3,749	11	0.29%	3,738	0.24%	3,729	2.90%
NJ Flexi Cap Fund	77.02	4.71%	2,211,834	113,344	5.40%	2,098,490	5.67%	1,985,977	6.29%
Helios Flexi Cap Fund	26.19	1.47%	752,078	0	0%	752,078	22.81%	612,396	388.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.66	0.57%	18,906	1,187	6.70%	17,719	12.81%	15,707	7.28%
Zerodha Nifty LargeMidcap 250 Index Fund	2.99	0.57%	86,007	7,421	9.44%	78,586	16.56%	67,421	12.14%
DSP Multicap Fund	8.89	0.63%	255,407	0	0%	255,407	0%	255,407	0%
Axis BSE Sensex Index Fund	0.76	1.69%	21,812	-8	-0.04%	21,820	-10.69%	24,433	-9.65%
Quantum Multi Asset Allocation Fund	0.14	0.59%	4,142	0	0%	4,142	18.07%	3,508	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.83	0.57%	23,970	1,649	7.39%	22,321	15.00%	19,410	9.61%
ICICI Prudential Nifty50 Value 20 Index Fund	2.60	3.77%	74,689	6,978	10.31%	67,711	6.13%	63,802	7.25%
Bajaj Finserv Nifty 50 ETF	2.30	1.44%	65,979	40,593	159.90%	25,386	1.86%	24,922	0%
Motilal Oswal Nifty 500 ETF	0.56	0.83%	15,995	2,261	16.46%	13,734	48.40%	9,255	13.80%
Invesco India Equity Savings Fund	1.66	0.73%	47,564	13,117	38.08%	34,447	0%	34,447	0%
Sundaram Nifty 100 Equal Weight Fund	0.89	0.96%	25,534	-994	-3.75%	26,528	2.53%	25,873	2.69%
HDFC Equity Savings Fund	32.50	0.67%	933,333	0	0%	933,333	0%	933,333	0%
HDFC Hybrid Equity Fund	348.20	1.42%	10,000,000	0	0%	10,000,000	0%	10,000,000	-16.67%
HDFC Multi - Asset Fund	22.74	0.68%	653,176	0	0%	653,176	0%	653,176	0%
ICICI Prudential Equity Arbitrage Fund	62.30	0.26%	1,789,200	0	0%	1,789,200	-0.60%	1,800,000	-15.82%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,170,000	-40%
Bandhan Large & Mid Cap Fund	45.27	0.76%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Bandhan Arbitrage Fund	31.09	0.45%	892,800	72,000	8.77%	820,800	0%	820,800	20.63%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.56	0.35%	16,000	0	0%	16,000	0%	16,000	0%
Union Balanced Advantage Fund	8.59	0.55%	246,714	0	0%	246,714	-21.99%	316,240	0%
DSP Arbitrage Fund	11.78	0.21%	338,400	-230,400	-40.51%	568,800	-27.85%	788,400	-18.59%
Union Equity Savings Fund	0.39	0.29%	11,093	0	0%	11,093	-26.20%	15,032	26.81%
Shriram Flexi Cap Fund	0	-%	0	-32,368	-100%	32,368	0%	32,368	-21.64%
Baroda BNP Paribas Balanced Advantage Fund	52.23	1.28%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Shriram ELSS Tax Saver Fund	1.42	2.50%	40,851	25,240	161.68%	15,611	0%	15,611	-35.69%
Franklin India Equity Savings Fund	4.64	0.73%	133,200	0	0%	133,200	0%	133,200	100%
Sundaram Dividend Yield Fund	23.50	2.41%	675,000	0	0%	675,000	0%	675,000	8%
Baroda BNP Paribas Arbitrage Fund	1.00	0.08%	28,800	28,800	100%	0	-100%	36,000	100%
Bandhan Equity Savings Fund	0.43	0.31%	12,227	0	0%	12,227	-1.36%	12,396	13.24%
Edelweiss Balanced Advantage Fund	105.12	0.87%	3,018,989	0	0%	3,018,989	0%	3,018,989	0%
Edelweiss Arbitrage Fund	12.41	0.10%	356,400	-518,400	-59.26%	874,800	38.86%	630,000	8.70%
Bandhan Balanced Advantage Fund	13.15	0.57%	377,625	-298,741	-44.17%	676,366	0%	676,366	0%
Shriram Balanced Advantage Fund	1.05	1.89%	30,059	0	0%	30,059	0%	30,059	82.32%
Invesco India Arbitrage Fund	131.12	0.74%	3,765,600	3,369,600	850.91%	396,000	-36.05%	619,200	-43.42%
Union Large & Midcap Fund	6.23	0.73%	178,837	0	0%	178,837	0%	178,837	0%
HDFC Infrastructure Fund	27.86	1.10%	800,000	0	0%	800,000	0%	800,000	60%
Tata Multi Asset Allocation Fund	46.13	1.45%	1,324,888	0	0%	1,324,888	0%	1,324,888	0%
Baroda BNP Paribas Large & Mid Cap Fund	27.86	2.03%	800,000	0	0%	800,000	0%	800,000	0%
Sundaram Large Cap Fund	18.80	0.52%	540,000	0	0%	540,000	0%	540,000	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	0	-100%	61,463	-4.90%
Union Aggressive Hybrid Fund	6.96	1.07%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Business Cycle Fund	144.37	1.29%	4,146,307	0	0%	4,146,307	0%	4,146,307	37.65%
Parag Parikh Conservative Hybrid Fund	53.45	2.53%	1,534,893	0	0%	1,534,893	0%	1,534,893	0%
Navi Nifty 50 Index Fund	33.24	1.44%	954,632	37,456	4.08%	917,176	4.98%	873,651	3.42%
HDFC NIFTY50 Equal Weight Index Fund	26.72	1.99%	767,314	22,819	3.07%	744,495	-7.66%	806,249	1.62%
Baroda BNP Paribas Business Cycle Fund	5.64	0.93%	162,000	0	0%	162,000	-5.26%	171,000	0%
NJ Balanced Advantage Fund	118.34	2.83%	3,398,743	200,724	6.28%	3,198,019	-0.80%	3,223,810	-0.48%
Mahindra Manulife Balanced Advantage Fund	11.66	1.36%	334,800	0	0%	334,800	0%	334,800	0%
Bandhan Nifty 100 Index Fund	1.66	1.15%	47,551	1,025	2.20%	46,526	0.29%	46,393	2.30%
HDFC Nifty 100 Equal Weight Index Fund	2.52	1.00%	72,491	6,434	9.74%	66,057	1.41%	65,138	26.23%
HDFC Nifty 100 Index Fund	2.52	1.14%	72,303	4,143	6.08%	68,160	9.30%	62,363	4.50%
Bandhan Value Fund	121.87	1.19%	3,500,000	0	0%	3,500,000	0%	3,500,000	-12.50%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,600	0%
Baroda BNP Paribas Flexi Cap Fund	26.12	1.91%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Nifty 100 ETF	0.18	1.15%	5,204	4	0.08%	5,200	17.38%	4,430	6.29%
ICICI Prudential PSU Equity Fund	254.67	9.42%	7,313,874	31,509	0.43%	7,282,365	9.30%	6,662,559	3.09%
Sundaram Flexi Cap Fund	19.50	0.89%	560,000	0	0%	560,000	0%	560,000	0%
Union Retirement Fund	2.59	1.79%	74,300	0	0%	74,300	48.60%	50,000	0%
HDFC NIFTY50 Value 20 ETF	1.20	3.77%	34,394	1,342	4.06%	33,052	2.44%	32,265	-7.38%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	0	-100%	703,845	46.00%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	9,865	23.41%
WhiteOak Capital Large Cap Fund	5.41	0.95%	155,386	0	0%	155,386	36.70%	113,668	0%
WhiteOak Capital Balanced Advantage Fund	11.94	1.07%	342,872	0	0%	342,872	10.10%	311,427	0%
HDFC BSE 500 ETF	0.13	0.84%	3,792	1,885	98.85%	1,907	-0.68%	1,920	-16.88%
Mirae Asset Flexi Cap Fund	9.92	0.45%	285,000	0	0%	285,000	0%	285,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.91	1.44%	26,268	1,124	4.47%	25,144	4.71%	24,013	5.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	9,156	0%
HDFC BSE 500 Index Fund	1.29	0.84%	37,086	-2,199	-5.60%	39,285	10.26%	35,631	88.86%
WhiteOak Capital Multi Asset Allocation Fund	1.99	0.30%	57,239	0	0%	57,239	46.05%	39,192	0%
Baroda BNP Paribas Value Fund	31.34	1.78%	900,000	0	0%	900,000	0%	900,000	0%
Samco Active Momentum Fund	3.48	0.39%	99,940	-111,060	-52.64%	211,000	0%	211,000	0%
HDFC BSE Sensex Index Fund	129.79	1.70%	3,723,320	21,581	0.58%	3,701,739	1.09%	3,661,654	0.77%
Tata BSE Sensex Index Fund	6.22	1.69%	178,318	916	0.52%	177,402	-0.23%	177,817	0.55%
HDFC Hybrid Debt Fund	12.63	0.38%	362,666	0	0%	362,666	0%	362,666	0%
ICICI Prudential Balanced Advantage Fund	289.95	0.48%	8,327,222	0	0%	8,327,222	33.26%	6,248,822	0%
HDFC Arbitrage Fund	15.54	0.10%	446,400	0	0%	446,400	-51.37%	918,000	-28.97%
Bandhan ELSS Tax saver Fund	59.19	0.82%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Aditya Birla Sun Life Arbitrage Fund	11.53	0.09%	331,200	327,600	9100%	3,600	-99.47%	684,000	-63.25%
Bandhan Nifty 50 Index Fund	20.74	1.44%	595,679	18,991	3.29%	576,688	-0.43%	579,194	3.60%
Taurus Nifty 50 Index Fund	0.06	1.43%	1,744	55	3.26%	1,689	4.58%	1,615	0%
Axis Midcap Fund	173.37	0.56%	4,979,113	0	0%	4,979,113	14.95%	4,331,714	63.50%
Union Flexi Cap Fund	29.18	1.28%	838,000	0	0%	838,000	27.36%	658,000	-15.75%
Union ELSS Tax Saver Fund	9.75	1.02%	280,000	0	0%	280,000	33.33%	210,000	-27.59%
Parag Parikh Flexi Cap Fund	5,211.87	6.86%	149,680,449	13,713,547	10.09%	135,966,902	0%	135,966,902	0%
DSP Dynamic Asset Allocation Fund	0.25	0.01%	7,200	0	0%	7,200	0%	7,200	100%
Bank of India Balanced Advantage Fund	1.32	0.95%	37,796	0	0%	37,796	0%	37,796	0%
Sundaram Infrastructure Advantage Fund	27.16	2.54%	780,000	-75,000	-8.77%	855,000	0%	855,000	6.21%
ICICI Prudential Dividend Yield Equity Fund	54.83	1.18%	1,574,600	0	0%	1,574,600	19.20%	1,320,966	34.56%
HSBC Arbitrage Fund	3.38	0.14%	97,200	-129,600	-57.14%	226,800	-21.25%	288,000	128.57%
Axis Arbitrage Fund	3.26	0.06%	93,600	-255,600	-73.20%	349,200	212.90%	111,600	-42.59%
ICICI Prudential Nifty 50 ETF	266.46	1.44%	7,652,519	201,095	2.70%	7,451,424	2.61%	7,262,190	6.24%
Kotak Nifty 50 ETF	36.74	1.44%	1,055,004	-10,201	-0.96%	1,065,205	2.17%	1,042,579	-1.17%
ICICI Prudential Nifty 100 ETF	1.05	1.15%	30,234	483	1.62%	29,751	2.87%	28,921	3.42%
Invesco India Nifty 50 ETF	1.31	1.44%	37,691	93	0.25%	37,598	-0.24%	37,687	0.02%
Aditya Birla Sun Life Nifty 50 ETF	38.25	1.43%	1,098,372	18,381	1.70%	1,079,991	3.04%	1,048,120	1.49%
Shriram Multi Asset Allocation Fund	2.99	1.88%	85,978	0	0%	85,978	35.56%	63,425	0%
Navi BSE Sensex Index Fund	0.19	1.70%	5,327	357	7.18%	4,970	-1.04%	5,022	10.96%
Navi Nifty 50 ETF	0.10	1.42%	3,007	0	0%	3,007	0%	3,007	0%
Mirae Asset BSE Sensex ETF	0.27	1.70%	7,812	427	5.78%	7,385	6.00%	6,967	-0.03%
Groww Nifty Total Market Index Fund	1.61	0.80%	46,158	4,180	9.96%	41,978	11.74%	37,567	9.58%
WhiteOak Capital Balanced Hybrid Fund	0.54	0.42%	15,538	0	0%	15,538	30.37%	11,918	100%
Parag Parikh Arbitrage Fund	0	-%	0	-64,800	-100%	64,800	200%	21,600	0%
Union Children's Fund	0.73	1.34%	21,000	0	0%	21,000	20%	17,500	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.92	1.45%	26,306	196	0.75%	26,110	-7.83%	28,328	-11.93%
Mirae Asset Multi Asset Allocation Fund	8.71	0.55%	250,000	0	0%	250,000	-7.41%	270,000	0%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	226,500	0%
Parag Parikh Dynamic Asset Allocation Fund	26.75	3.01%	768,347	90,926	13.42%	677,421	10.45%	613,317	27.73%
Helios Balanced Advantage Fund	1.90	0.88%	54,503	0	0%	54,503	0%	54,503	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	2.63	3.18%	75,529	9,911	15.10%	65,618	6.30%	61,729	100%
Baroda BNP Paribas Retirement Fund	3.48	1.16%	100,000	0	0%	80,000	100%	80,000	100%
Aditya Birla Sun Life Nifty PSE ETF	4.89	10.95%	140,335	-6,463	-4.40%	146,798	33.86%	109,663	100%
Shriram Aggresive Hybrid Fund	0	-%	0	-14,671	-100%	14,671	-33.98%	22,221	41.34%
Aditya Birla Sun Life Equity Savings Fund	0.99	0.17%	28,505	0	0%	28,505	0%	28,505	0%
ICICI Prudential Equity Savings Fund	94.77	0.87%	2,721,600	0	0%	2,721,600	-27.17%	3,736,800	0%
Nippon India Vision Large & Mid Cap Fund	43.53	0.83%	1,250,000	0	0%	1,250,000	100%	-	-%
Invesco India Multicap Fund	44.54	1.19%	1,279,287	179,158	16.29%	1,100,129	100%	-	-%
LIC MF Arbitrage Fund	4.39	2.87%	126,000	0	0%	126,000	100%	-	-%
HDFC Balanced Advantage Fund	98.40	0.10%	2,826,000	21,600	0.77%	2,804,400	100%	-	-%
ICICI Prudential ELSS Tax Saver Fund	34.82	0.24%	1,000,000	0	0%	1,000,000	100%	-	-%
Taurus Infrastructure Fund	0.12	1.10%	3,312	1,283	63.23%	2,029	100%	-	-%
Axis Children's Fund	6.67	0.74%	191,534	30,223	18.74%	161,311	100%	-	-%
Axis Retirement Fund - Aggressive Plan	5.37	0.58%	154,157	38,405	33.18%	115,752	100%	-	-%
Axis Retirement Fund - Dynamic Plan	2.92	0.76%	83,821	15,856	23.33%	67,965	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	15.74	1.01%	452,106	0	0%	452,106	100%	-	-%
Union Multicap Fund	13.23	1.26%	380,000	0	0%	380,000	100%	-	-%
ICICI Prudential Innovation Fund	113.91	1.88%	3,271,287	-71,420	-2.14%	3,342,707	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	9.92	1.01%	284,966	35,583	14.27%	249,383	100%	-	-%
Zerodha Nifty 100 ETF	0.22	1.15%	6,193	276	4.66%	5,917	100%	-	-%
Motilal Oswal Quant Fund	0.40	1.30%	11,420	0	0%	11,420	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	39.55	0.25%	1,135,913	0	0%	1,135,913	100%	-	-%
ICICI Prudential Equity & Debt Fund	83.88	0.21%	2,408,883	0	0%	2,408,883	100%	-	-%
WhiteOak Capital Flexi Cap Fund	7.58	0.20%	217,763	0	0%	217,763	100%	-	-%
WhiteOak Capital Special Opportunities Fund	10.09	2.11%	289,874	0	0%	289,874	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	14.45	1.49%	415,000	135,000	48.21%	280,000	100%	-	-%
Nippon India Large Cap Fund	34.82	0.11%	1,000,000	1,000,000	100%	-	-%	-	-%
DSP Equity Savings Fund	1.75	0.11%	50,400	50,400	100%	-	-%	-	-%
ICICI Prudential Energy Opportunities Fund	445.63	5.22%	12,798,194	12,798,194	100%	-	-%	-	-%
Baroda Bnp Paribas Manufacturing Fund	17.41	1.13%	500,000	500,000	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	67.65	2.57%	1,942,839	1,942,839	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.27	0.80%	7,772	7,772	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	2.17	0.83%	62,419	62,419	100%	-	-%	-	-%
SBI Nifty50 Equal Weight ETF	0.39	1.99%	11,302	11,302	100%	-	-%	-	-%
Kotak BSE PSU Index Fund	5.12	6.99%	146,823	146,823	100%	-	-%	-	-%
Total:			1,114,875,140	46,835,540		1,068,019,600		1,051,995,358

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 13,713,547 shares in Jul 2024 constituting 0.15% of the paid up equity of the company.

CPSE ETF was the highest seller of 1,367,675 shares in Jul 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2024 share holdings and fund action in Power Grid Corporation of India Ltd.

128 MFs bought and 34 MFs sold Power Grid Corporation of India Ltd. in the month of Jul 2024 for a net change of 46,835,540 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 13,713,547 shares in Jul 2024 constituting 0.15% of the paid up equity of the company.

CPSE ETF was the highest seller of 1,367,675 shares in Jul 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners