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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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MF Jul-2024 Jun-2024 May-2024
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 %
LIC MF Large Cap Fund Growth 13.75 0.87% 394,783 0 0% 394,783 0% 394,783 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 96.59 0.71% 2,773,841 0 0% 2,773,841 0% 2,773,841 0%
UTI Large & Mid Cap Fund Regular Plan Growth 49.24 1.31% 1,414,177 160,670 12.82% 1,253,507 20.43% 1,040,874 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 52.65 0.87% 1,511,976 0 0% 1,511,976 7.29% 1,409,277 0%
UTI Nifty 50 Index Fund Regular Plan Growth 277.24 1.43% 7,962,190 109,014 1.39% 7,853,176 1.28% 7,754,221 1.48%
LIC MF BSE Sensex Index Growth 1.46 1.70% 41,852 205 0.49% 41,647 -0.20% 41,729 -0.40%
LIC MF Nifty 50 Index Fund Growth 4.66 1.42% 133,831 0 0% 133,831 -0.92% 135,076 -0.11%
Nippon India Hybrid Bond Fund Growth 1.73 0.21% 49,794 0 0% 49,794 0% 49,794 0%
UTI Infrastructure Fund Regular Plan Growth 8.52 0.34% 244,691 0 0% 244,691 3022.65% 7,836 100%
Nippon India Power & Infra Fund - Growth 261.15 3.46% 7,500,000 0 0% 7,500,000 25% 6,000,000 66.67%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.35 0.27% 125,000 0 0% 125,000 0% 125,000 114.74%
UTI Dividend Yield Fund Regular Plan Growth 69.64 1.59% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Canara Robeco Infrastructure Growth 34.04 3.85% 977,546 50,000 5.39% 927,546 5.70% 877,546 12.86%
Nippon India Index BSE Fund Sensex Plan - Growth 12.40 1.70% 355,806 -1,851 -0.52% 357,657 1.12% 353,710 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 26.70 1.43% 766,758 -1,443 -0.19% 768,201 1.80% 754,646 1.11%
Nippon India Arbitrage Fund Growth 10.03 0.06% 288,000 0 0% 288,000 110.53% 136,800 -79.23%
Nippon India Equity Savings Growth 15.42 2.90% 442,800 0 0% 442,800 0% 442,800 0%
UTI Retirement Fund - Regular Plan 21.57 0.46% 619,436 0 0% 619,436 12.73% 549,491 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.46 0.69% 616,410 0 0% 616,410 0% 616,410 0%
LIC MF Dividend Yield Fund Regular Growth 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 Exchange Traded Fund 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 Regular Growth 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 Regular Growth 13.93 1.07% 400,000 0 0% 400,000 0% 400,000 0%
LIC MF Balanced Advantage Fund Regular Growth 5.36 0.61% 153,823 0 0% 153,823 0% 153,823 0%
UTI BSE Sensex Index Fund Regular Growth 3.15 1.70% 90,438 617 0.69% 89,821 -0.53% 90,302 0.04%
UTI Nifty 500 Value 50 Index Fund Regular Growth 23.34 4.98% 670,205 92,841 16.08% 577,364 11.52% 517,719 12.04%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.78 1.99% 51,246 2,092 4.26% 49,154 -4.07% 51,238 1.77%
UTI Value fund Fund-Regular Plan Growth 146.24 1.41% 4,200,000 0 0% 4,200,000 0% 4,200,000 13.45%
UTI Arbitrage Fund Regular Plan Growth 12.28 0.20% 352,800 338,400 2350% 14,400 -95.35% 309,600 79.17%
UTI Equity Savings Fund Regular Growth 4.79 1.08% 137,524 16,279 13.43% 121,245 9.98% 110,242 0%
HSBC Nifty 50 Index Fund Regular Growth 4.09 1.44% 117,486 1,201 1.03% 116,285 1.72% 114,318 1.33%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 104.46 1.73% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Nifty Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 50.49 1.85% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.40 0.87% 69,000 0 0% 69,000 0% 69,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.77 0.43% 22,000 0 0% 22,000 0% 22,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 24.72 1.61% 710,000 0 0% 710,000 0% 710,000 0%
SBI PSU Regular Growth 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 Regular Growth 1.06 1.43% 30,431 236 0.78% 30,195 1.33% 29,798 1.53%
SBI Dividend Yield Fund Regular Growth 475.87 5.17% 13,666,666 0 0% 13,666,666 0% 13,666,666 0%
SBI BSE Sensex Index Fund Regular Growth 3.51 1.70% 100,615 4,118 4.27% 96,497 2.34% 94,286 10.80%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.40 1.99% 614,725 6,004 0.99% 608,721 -9.75% 674,460 -3.27%
SBI Energy Opportunities Fund Regular Growth 465.24 4.27% 13,361,408 1,177,408 9.66% 12,184,000 0% 12,184,000 19.64%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 100.28 0.31% 2,880,000 -558,000 -16.23% 3,438,000 -31.25% 5,000,400 -33.00%
SBI Equity Savings Regular Growth 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 Regular Growth 327.92 1.02% 9,417,600 0 0% 9,417,600 0% 9,417,600 0%
JM Large Cap Fund Growth 3.86 1.16% 110,844 0 0% 110,844 42.39% 77,844 0%
Taurus Flexi Cap Fund - Growth 6.39 1.63% 183,277 0 0% 183,277 0% 183,277 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.33 1.44% 296,805 -2,139 -0.72% 298,944 -0.95% 301,798 0.55%
Templeton India Value Fund Growth 26.99 1.20% 775,000 0 0% 775,000 -22.50% 1,000,000 0%
Franklin India Bluechip Fund Growth 70.83 0.86% 2,034,115 0 0% 2,034,115 57.11% 1,294,729 100%
Tata Hybrid Equity Fund Regular Growth 47.01 1.11% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Tata Large Cap Fund Growth 46.43 1.91% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 - Growth 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 Growth 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 Growth 34.19 2.19% 981,769 0 0% 981,769 0% 981,769 0%
Tata Nifty 50 Index Fund Regular Plan 12.32 1.43% 353,887 6,493 1.87% 347,394 5.91% 328,014 2.44%
HDFC Flexi Cap Fund Growth 905.32 1.47% 26,000,000 0 0% 26,000,000 -16.13% 31,000,000 -8.82%
HDFC ELSS TaxSaver Growth 243.74 1.51% 7,000,000 0 0% 7,000,000 -17.65% 8,500,000 -22.73%
Tata Equity Savings Regular Growth 0.94 0.60% 27,017 0 0% 27,017 -34.77% 41,417 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.75 1.70% 1,314,000 0 0% 1,314,000 52.08% 864,000 0%
Tata Equity P/E Fund Regular Growth 219.37 2.47% 6,300,000 -400,000 -5.97% 6,700,000 0% 6,700,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 5,300,000 -3.64%
Tata Infrastructure Fund Growth 45.03 1.70% 1,293,333 0 0% 1,293,333 0% 1,293,333 0%
Kotak India EQ Contra Fund Growth 47.36 1.26% 1,360,000 0 0% 1,360,000 0% 1,360,000 9.24%
ICICI Prudential Infrastructure Fund Growth 88.43 1.46% 2,539,537 0 0% 2,539,537 76.41% 1,439,537 0%
Kotak Equity Opportunities Fund Growth 348.20 1.39% 10,000,000 500,000 5.26% 9,500,000 26.67% 7,500,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 107.94 1.70% 3,100,000 0 0% 3,100,000 14.81% 2,700,000 8%
Templeton India Equity Income Fund Growth 100.25 3.99% 2,879,000 0 0% 2,879,000 -24.24% 3,800,000 0%
Invesco India Contra Fund Growth 136.14 0.79% 3,909,816 0 0% 3,909,816 0% 3,909,816 -29.89%
Kotak Equity Arbitrage Fund Growth 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 Growth 106.66 6.45% 3,063,301 0 0% 3,063,301 7.86% 2,840,042 27.13%
ICICI Prudential Bluechip Fund Growth 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 Regular Growth 0.23 0.32% 6,666 0 0% 6,666 0% 6,666 0%
Edelweiss Large Cap Fund Growth 9.60 0.92% 275,583 0 0% 275,583 0% 275,583 0%
Edelweiss Aggressive Hybrid A Growth 12.50 0.64% 359,098 0 0% 359,098 0% 359,098 0%
Kotak Flexicap Fund Growth 696.40 1.29% 20,000,000 1,000,000 5.26% 19,000,000 8.57% 17,500,000 0%
Franklin Build India Fund Growth 117.17 4.07% 3,365,000 0 0% 3,365,000 -9.66% 3,725,000 0%
Invesco India PSU Equity Fund Growth 136.44 8.20% 3,918,341 361,831 10.17% 3,556,510 33.78% 2,658,563 17.55%
Axis Bluechip Fund Growth 181.10 0.52% 5,201,034 0 0% 5,201,034 8.99% 4,772,157 86.15%
Axis ELSS Tax Saver Fund Growth 193.43 0.51% 5,555,279 0 0% 5,555,279 0% 5,555,279 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.94 0.96% 630,000 0 0% 630,000 -5.41% 666,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.74 0.23% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Bluechip Growth 109.68 1.18% 3,150,000 0 0% 3,150,000 0% 3,150,000 28.57%
HDFC Large and Mid Cap Fund Growth 131.65 0.57% 3,780,916 0 0% 3,780,916 0% 3,780,916 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 31.34 1.29% 900,000 0 0% 900,000 0% 900,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.56 0.77% 217,000 0 0% 217,000 502.78% 36,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -59,333 -100% 59,333 0% 59,333 0%
Tata Resources & Energy Fund Regular Growth 20.89 2.49% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular 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 - Regular Plan 18.57 1.19% 533,333 0 0% 533,333 0% 533,333 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.01 0.44% 144,000 0 0% 144,000 -11.11% 162,000 0%
Union Largecap Fund Regular Growth 6.82 1.73% 195,972 -88,000 -30.99% 283,972 163.01% 107,972 86.25%
Baroda BNP Paribas Focused Regular Growth 38.30 5.39% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 28.44 1.70% 815,878 -325 -0.04% 816,203 0.66% 810,819 2.04%
DSP Nifty 50 Equal Weight Index Fund Growth 33.51 1.99% 962,387 24,074 2.57% 938,313 -5.93% 997,418 4.30%
Invesco India Aggressive Hybrid FundRegular Growth 12.87 2.56% 369,536 0 0% 369,536 244.25% 107,345 0%
Kotak Balanced Advantage Fund Regular Growth 121.87 0.73% 3,500,000 1,500,000 75% 2,000,000 0% 2,000,000 0%
Tata Flexi Cap Fund Regular Growth 56.58 1.86% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Axis Growth Opportunities Fund Regular Growth 101.67 0.73% 2,919,973 0 0% 2,919,973 48.22% 1,969,973 0%
Union Value Fund Regular Growth 3.31 1.17% 95,000 0 0% 95,000 0% 95,000 -20.83%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 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 Regular Growth 8.76 1.44% 251,455 2,944 1.18% 248,511 2.93% 241,435 1.53%
Mahindra Manulife Large Cap Fund Regular Growth 16.05 2.88% 461,000 80,000 21.00% 381,000 27% 300,000 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 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 Vol 30 ETF - -% - - -% 0 -100% 2,756,187 1.33%
Mirae Asset Nifty 50 ETF 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 Regular Growth 16.54 0.83% 475,119 95,037 25.00% 380,082 25.33% 303,253 1.60%
Axis Nifty 100 Index Fund Regular Growth 18.98 1.15% 544,956 9,209 1.72% 535,747 5.29% 508,841 1.68%
Tata Focused Equity Fund Regular Growth 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 Regular Growth 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 Regular Growth 7.96 1.44% 228,503 3,848 1.71% 224,655 2.48% 219,226 2.18%
Axis Retirement Fund - Conservative Plan Regular Growth 1.86 2.40% 53,333 0 0% 53,333 0% 53,333 0%
Axis ESG Equity Fund Regular Growth 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 Regular Growth 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 Equity Fund Regular Growth 19.35 3.50% 555,696 0 0% 555,696 19.79% 463,894 0%
Tata Dividend Yield Fund Regular Growth 27.51 2.65% 789,969 0 0% 789,969 0% 789,969 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.96 1.98% 171,187 117 0.07% 171,070 -12.08% 194,565 1.90%
Kotak Nifty 50 Index Fund Regular Growth 10.35 1.44% 297,349 -6,650 -2.19% 303,999 -0.21% 304,648 5.26%
Axis Quant Fund Regular Growth 13.15 1.13% 377,578 -138,235 -26.80% 515,813 -63.95% 1,430,821 0%
Tata Business Cycle Fund Regular Growth 49.44 1.78% 1,420,000 0 0% 1,420,000 0% 1,420,000 0%
Axis Value Fund Regular Growth 7.79 1.14% 223,823 18,862 9.20% 204,961 -7.28% 221,056 0%
Edelweiss Nifty 50 Index Fund Direct Growth 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 Regular Growth 12.39 2.90% 355,929 68,401 23.79% 287,528 27.77% 225,035 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.08 0.57% 30,950 1,468 4.98% 29,482 10.44% 26,694 4.40%
Axis Nifty 50 Index Fund Regular Growth 7.33 1.44% 210,463 3,913 1.89% 206,550 0.89% 204,719 0.16%
Axis Multicap Fund Regular Growth 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 Regular Growth - -% - - -% - -% 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 Nifty50 Equal Weight Index Fund Regular Growth 1.61 1.99% 46,109 2,350 5.37% 43,759 -0.13% 43,817 8.52%
Axis Business Cycles Fund Regular Growth 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 Regular Growth 11.42 4.83% 327,991 6,970 2.17% 321,021 1.78% 315,404 2.26%
Kotak Quant Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Direct Growth 0.66 0.57% 18,906 1,187 6.70% 17,719 12.81% 15,707 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.99 0.57% 86,007 7,421 9.44% 78,586 16.56% 67,421 12.14%
DSP Multicap Fund Regular Growth 8.89 0.63% 255,407 0 0% 255,407 0% 255,407 0%
Axis BSE Sensex Index Fund Regular Growth 0.76 1.69% 21,812 -8 -0.04% 21,820 -10.69% 24,433 -9.65%
Quantum Multi Asset Allocation Fund Regular Growth 0.14 0.59% 4,142 0 0% 4,142 18.07% 3,508 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 1.66 0.73% 47,564 13,117 38.08% 34,447 0% 34,447 0%
Sundaram Nifty 100 Equal Wgt Gr 0.89 0.96% 25,534 -994 -3.75% 26,528 2.53% 25,873 2.69%
HDFC Equity Savings Fund Growth 32.50 0.67% 933,333 0 0% 933,333 0% 933,333 0%
HDFC Hybrid Equity Fund Growth 348.20 1.42% 10,000,000 0 0% 10,000,000 0% 10,000,000 -16.67%
HDFC Multi - Asset Growth 22.74 0.68% 653,176 0 0% 653,176 0% 653,176 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.30 0.26% 1,789,200 0 0% 1,789,200 -0.60% 1,800,000 -15.82%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 1,170,000 -40%
Bandhan Core Equity Fund - Growth 45.27 0.76% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.09 0.45% 892,800 72,000 8.77% 820,800 0% 820,800 20.63%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.56 0.35% 16,000 0 0% 16,000 0% 16,000 0%
Union Balanced Advantage Fund Regular Growth 8.59 0.55% 246,714 0 0% 246,714 -21.99% 316,240 0%
DSP Arbitrage Fund Growth 11.78 0.21% 338,400 -230,400 -40.51% 568,800 -27.85% 788,400 -18.59%
Union Equity Savings Fund Regular Growth 0.39 0.29% 11,093 0 0% 11,093 -26.20% 15,032 26.81%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -32,368 -100% 32,368 0% 32,368 -21.64%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 52.23 1.28% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.42 2.50% 40,851 25,240 161.68% 15,611 0% 15,611 -35.69%
Franklin India Equity Savings Fund Regular Growth 4.64 0.73% 133,200 0 0% 133,200 0% 133,200 100%
Sundaram Dividend Yield Fund Growth 23.50 2.41% 675,000 0 0% 675,000 0% 675,000 8%
Baroda BNP Paribas Arbitrage Regular Growth 1.00 0.08% 28,800 28,800 100% 0 -100% 36,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.43 0.31% 12,227 0 0% 12,227 -1.36% 12,396 13.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth 105.12 0.87% 3,018,989 0 0% 3,018,989 0% 3,018,989 0%
Edelweiss Arbitrage Fund Regular Growth 12.41 0.10% 356,400 -518,400 -59.26% 874,800 38.86% 630,000 8.70%
Bandhan Balanced Advantage Regular Growth 13.15 0.57% 377,625 -298,741 -44.17% 676,366 0% 676,366 0%
Shriram Balanced Advantage Fund Regular Growth 1.05 1.89% 30,059 0 0% 30,059 0% 30,059 82.32%
Invesco India Arbitrage Fund Growth 131.12 0.74% 3,765,600 3,369,600 850.91% 396,000 -36.05% 619,200 -43.42%
Union Large & Midcap Fund Regular Growth 6.23 0.73% 178,837 0 0% 178,837 0% 178,837 0%
HDFC Infrastructure Fund Growth 27.86 1.10% 800,000 0 0% 800,000 0% 800,000 60%
Tata Multi Asset Opportunities Fund Regular Growth 46.13 1.45% 1,324,888 0 0% 1,324,888 0% 1,324,888 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.86 2.03% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Large Cap Fund Reg Gr 18.80 0.52% 540,000 0 0% 540,000 0% 540,000 100%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 61,463 -4.90%
Union Aggressive Hybrid Fund Regular Growth 6.96 1.07% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 144.37 1.29% 4,146,307 0 0% 4,146,307 0% 4,146,307 37.65%
Parag Parikh Conservative Hybrid Fund Regular Growth 53.45 2.53% 1,534,893 0 0% 1,534,893 0% 1,534,893 0%
Navi Nifty 50 Index Fund Regular Growth 33.24 1.44% 954,632 37,456 4.08% 917,176 4.98% 873,651 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.72 1.99% 767,314 22,819 3.07% 744,495 -7.66% 806,249 1.62%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.64 0.93% 162,000 0 0% 162,000 -5.26% 171,000 0%
NJ Balanced Advantage Fund Regular Growth 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 Regular Growth 11.66 1.36% 334,800 0 0% 334,800 0% 334,800 0%
Bandhan Nifty 100 Index Fund Regular Growth 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 Regular Growth 2.52 1.00% 72,491 6,434 9.74% 66,057 1.41% 65,138 26.23%
HDFC Nifty 100 Index Fund Regular Growth 2.52 1.14% 72,303 4,143 6.08% 68,160 9.30% 62,363 4.50%
Bandhan Sterling Value Fund Regular Plan Growth 121.87 1.19% 3,500,000 0 0% 3,500,000 0% 3,500,000 -12.50%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,600 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 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 Regular Growth 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 Regular Growth 19.50 0.89% 560,000 0 0% 560,000 0% 560,000 0%
Union Retirement Fund Regular Growth 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 Regular Growth - -% - - -% 0 -100% 703,845 46.00%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 0 -100% 9,865 23.41%
WhiteOak Capital Large Cap Fund Regular Growth 5.41 0.95% 155,386 0 0% 155,386 36.70% 113,668 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 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 Regular Growth 9.92 0.45% 285,000 0 0% 285,000 0% 285,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 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 Regular Growth 1.29 0.84% 37,086 -2,199 -5.60% 39,285 10.26% 35,631 88.86%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.99 0.30% 57,239 0 0% 57,239 46.05% 39,192 0%
Baroda BNP Paribas Value Fund Regular Growth 31.34 1.78% 900,000 0 0% 900,000 0% 900,000 0%
Samco Active Momentum Fund Regular Growth 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 Regular Plan 6.22 1.69% 178,318 916 0.52% 177,402 -0.23% 177,817 0.55%
HDFC Hybrid Debt Fund Growth 12.63 0.38% 362,666 0 0% 362,666 0% 362,666 0%
ICICI Prudential Balanced Advantage Fund Growth 289.95 0.48% 8,327,222 0 0% 8,327,222 33.26% 6,248,822 0%
HDFC Arbitrage Fund Wholesale Plan Growth 15.54 0.10% 446,400 0 0% 446,400 -51.37% 918,000 -28.97%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 59.19 0.82% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.53 0.09% 331,200 327,600 9100% 3,600 -99.47% 684,000 -63.25%
Bandhan Nifty 50 Index Fund Growth 20.74 1.44% 595,679 18,991 3.29% 576,688 -0.43% 579,194 3.60%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.43% 1,744 55 3.26% 1,689 4.58% 1,615 0%
Axis Midcap Fund Growth 173.37 0.56% 4,979,113 0 0% 4,979,113 14.95% 4,331,714 63.50%
Union Flexi Cap Fund Growth 29.18 1.28% 838,000 0 0% 838,000 27.36% 658,000 -15.75%
Union ELSS Tax Saver Fund Growth 9.75 1.02% 280,000 0 0% 280,000 33.33% 210,000 -27.59%
Parag Parikh Flexi Cap Regular Growth 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 Regular Growth 0.25 0.01% 7,200 0 0% 7,200 0% 7,200 100%
Bank of India Balanced Advantage Regular Growth 1.32 0.95% 37,796 0 0% 37,796 0% 37,796 0%
Sundaram Infrastructure Advantage Fund Regular Growth 27.16 2.54% 780,000 -75,000 -8.77% 855,000 0% 855,000 6.21%
ICICI Prudential Dividend Yield Equity Fund Growth 54.83 1.18% 1,574,600 0 0% 1,574,600 19.20% 1,320,966 34.56%
HSBC Arbitrage Fund Regular Growth 3.38 0.14% 97,200 -129,600 -57.14% 226,800 -21.25% 288,000 128.57%
Axis Arbitrage Regular Growth 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 Regular Growth 2.99 1.88% 85,978 0 0% 85,978 35.56% 63,425 0%
Navi BSE Sensex Index Fund Regular Growth 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 Regular Growth 1.61 0.80% 46,158 4,180 9.96% 41,978 11.74% 37,567 9.58%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.54 0.42% 15,538 0 0% 15,538 30.37% 11,918 100%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -64,800 -100% 64,800 200% 21,600 0%
Union Children's Fund Regular Growth 0.73 1.34% 21,000 0 0% 21,000 20% 17,500 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.92 1.45% 26,306 196 0.75% 26,110 -7.83% 28,328 -11.93%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.71 0.55% 250,000 0 0% 250,000 -7.41% 270,000 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 226,500 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 26.75 3.01% 768,347 90,926 13.42% 677,421 10.45% 613,317 27.73%
Helios Balanced Advantage Fund Regular Growth 1.90 0.88% 54,503 0 0% 54,503 0% 54,503 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.63 3.18% 75,529 9,911 15.10% 65,618 6.30% 61,729 100%
Baroda BNP Paribas Retirement Fund Regular Growth 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 Regular Growth 0 -% 0 -14,671 -100% 14,671 -33.98% 22,221 41.34%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.99 0.17% 28,505 0 0% 28,505 0% 28,505 0%
ICICI Prudential Equity Savings Fund Growth 94.77 0.87% 2,721,600 0 0% 2,721,600 -27.17% 3,736,800 0%
Nippon India Vision Fund - Growth 43.53 0.83% 1,250,000 0 0% 1,250,000 100% - -%
Invesco India Multicap Fund Growth 44.54 1.19% 1,279,287 179,158 16.29% 1,100,129 100% - -%
LIC MF Arbitrage Regular Plan Growth 4.39 2.87% 126,000 0 0% 126,000 100% - -%
HDFC Balanced Advantage Fund Growth 98.40 0.10% 2,826,000 21,600 0.77% 2,804,400 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 34.82 0.24% 1,000,000 0 0% 1,000,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.12 1.10% 3,312 1,283 63.23% 2,029 100% - -%
Axis Children's Regular Lock in Growth 6.67 0.74% 191,534 30,223 18.74% 161,311 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.37 0.58% 154,157 38,405 33.18% 115,752 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.92 0.76% 83,821 15,856 23.33% 67,965 100% - -%
ICICI Prudential ESG Fund Regular Growth 15.74 1.01% 452,106 0 0% 452,106 100% - -%
Union Multicap Fund Regular Growth 13.23 1.26% 380,000 0 0% 380,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 113.91 1.88% 3,271,287 -71,420 -2.14% 3,342,707 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 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 Regular Growth 0.40 1.30% 11,420 0 0% 11,420 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 39.55 0.25% 1,135,913 0 0% 1,135,913 100% - -%
ICICI Prudential Equity & Debt Fund Growth 83.88 0.21% 2,408,883 0 0% 2,408,883 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.58 0.20% 217,763 0 0% 217,763 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 10.09 2.11% 289,874 0 0% 289,874 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.45 1.49% 415,000 135,000 48.21% 280,000 100% - -%
Nippon India Large Cap Fund - Growth 34.82 0.11% 1,000,000 1,000,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.75 0.11% 50,400 50,400 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 445.63 5.22% 12,798,194 12,798,194 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 17.41 1.13% 500,000 500,000 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 67.65 2.57% 1,942,839 1,942,839 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.27 0.80% 7,772 7,772 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 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 Regular Growth 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
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