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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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0.9

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MF Jun-2022 May-2022 Apr-2022
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 %
Canara Robeco Infrastructure Growth 6.77 3.44% 319,410 30,000 10.37% 289,410 0% 289,410 52.80%
Nippon India Vision Fund - Growth 33.90 1.19% 1,600,000 0 0% 1,600,000 0% 1,600,000 -20%
LIC MF BSE Sensex Index Growth 0.59 1.20% 27,811 330 1.20% 27,481 1.83% 26,987 2.13%
Nippon India Hybrid Bond Fund Growth 0.79 0.11% 37,346 -73 -0.20% 37,419 0% 37,419 0%
Nippon India Power & Infra Fund - Growth 81.58 5.28% 3,850,000 100,000 2.67% 3,750,000 7.14% 3,500,000 16.67%
Nippon India Index BSE Fund Sensex Plan - Growth 3.41 1.20% 160,728 6,217 4.02% 154,511 6.03% 145,718 4.73%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.17 1.05% 244,026 8,773 3.73% 235,253 4.83% 224,412 1.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.38 2.03% 2,000,000 200,000 11.11% 1,800,000 20% 1,500,000 100%
Nippon India ETF Nifty 50 BeES 90.81 1.04% 4,285,354 315,626 7.95% 3,969,728 11.48% 3,560,903 5.58%
Nippon India ETF Nifty 100 1.44 0.90% 67,730 1,338 2.02% 66,392 0% 66,392 0.06%
LIC MF BSE Sensex ETF 6.45 1.20% 304,423 -5,335 -1.72% 309,758 1.42% 305,426 -0.41%
Nippon India ETF BSE Sensex 0.83 1.20% 39,225 7 0.02% 39,218 0.85% 38,889 0.95%
Nippon India ETF Nifty Infrastructure BeES 2.45 4.97% 115,785 2,613 2.31% 113,172 23.31% 91,778 -13.97%
Nippon India ETF Nifty 50 Value 20 2.12 3.53% 99,859 5,404 5.72% 94,455 12.73% 83,792 19.16%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.17 3.53% 243,939 22,264 10.04% 221,675 25.79% 176,228 15.98%
CPSE ETF 3,362.01 19.63% 158,660,126 -7,805,479 -4.69% 166,465,605 0.03% 166,414,130 -0.21%
LIC MF Nifty 50 Index Fund Growth 0.55 1.04% 25,926 928 3.71% 24,998 7.69% 23,214 0.63%
Nippon India Balanced Advantage Fund Growth 57.53 0.95% 2,715,124 999,940 58.30% 1,715,184 30.41% 1,315,184 0%
Nippon India Arbitrage Fund Growth 25.92 0.24% 1,223,100 668,468 120.52% 554,632 188.89% 191,988 -26.53%
LIC MF Nifty 100 ETF 4.48 0.90% 211,459 1,831 0.87% 209,628 -0.39% 210,454 0.24%
LIC MF Nifty 50 ETF 6.15 1.04% 290,260 -92 -0.03% 290,352 0.22% 289,722 0.18%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 115,993 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 3,644 -40.49%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.81% 640 0 0% 640 0% 640 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.52 3.46% 24,307 493 2.07% 23,814 4.82% 22,720 33.12%
Tata Large Cap Fund Growth 14.62 1.29% 690,000 40,000 6.15% 650,000 0% 650,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.73 1.04% 128,985 5,239 4.23% 123,746 4.87% 117,999 3.67%
Tata BSE Sensex Index Fund Regular Plan 1.65 1.20% 77,932 3,135 4.19% 74,797 5.90% 70,631 2.89%
DSP Top 100 Equity Fund Regular Plan Growth 58.89 2.44% 2,779,133 854,358 44.39% 1,924,775 0% 1,924,775 43.35%
Tata Equity P/E Fund Regular Growth 225.81 4.83% 10,656,666 -160,000 -1.48% 10,816,666 0% 10,816,666 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 36.76 2.55% 1,734,759 0 0% 1,734,759 -12.19% 1,975,492 0%
Tata Infrastructure Fund Growth 29.67 3.76% 1,400,000 0 0% 1,400,000 -4.26% 1,462,333 0%
Invesco India Arbitrage Fund Growth 5.15 0.47% 243,000 243,000 100% 0 -100% 442,639 219.23%
Invesco India Infrastructure Fund Growth 27.13 6.55% 1,280,423 183,695 16.75% 1,096,728 45.95% 751,416 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.89 0.09% 183,600 108,938 145.91% 74,662 -63.16% 202,654 -63.11%
Invesco India PSU Equity Fund Growth 33.05 9.26% 1,559,664 54,574 3.63% 1,505,090 0% 1,505,090 0%
Bandhan Nifty 50 Index Fund Growth 4.40 1.04% 207,432 10,636 5.40% 196,796 5.37% 186,775 4.20%
Navi Large Cap Equity Fund Growth 1.06 1.16% 50,000 0 0% 50,000 0% 50,000 0%
Tata Retirement Savings Progressive Fund Growth 11.16 0.99% 526,666 -770,000 -59.38% 1,296,666 0% 1,296,666 0%
Tata Retirement Savings Moderate Fund Growth 12.58 0.85% 593,666 -725,000 -54.98% 1,318,666 0% 1,318,666 0%
Tata Retirement Savings Conservative Fund Growth 0.50 0.28% 23,666 -25,000 -51.37% 78,666 0% 78,666 0%
Parag Parikh Flexi Cap Regular Growth 1,104.51 4.95% 52,124,169 4,379,133 9.17% 47,745,036 2.05% 46,787,602 0%
Axis Arbitrage Regular Growth 1.20 0.02% 56,700 -1,963 -3.35% 58,663 0% 58,663 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.01 1.51% 95,000 0 0% 95,000 0% 95,000 0%
Tata Resources & Energy Fund Regular Growth 4.52 2.20% 213,333 0 0% 213,333 0% 213,333 0%
Union Largecap Fund Regular Growth 1.06 0.50% 49,932 1,332 2.74% 48,600 0% 48,600 100%
DSP Nifty 50 Equal Weight Index Fund Growth 6.66 2.01% 314,502 -10,383 -3.20% 324,885 6.72% 304,426 3.11%
DSP Arbitrage Fund Growth 4.00 0.31% 189,000 146,336 343.00% 42,664 -69.23% 138,658 -31.58%
Navi Aggressive Hybrid Fund Regular Growth 0.64 0.74% 30,000 0 0% 30,000 0% 30,000 0%
Navi Flexi Cap Fund Regular Growth 3.18 1.76% 150,000 0 0% 150,000 -14.29% 175,000 0%
Tata Flexi Cap Fund Regular Growth 20.80 1.04% 981,666 -1,125,000 -53.40% 2,106,666 0% 2,106,666 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 13,919 100%
Tata Arbitrage Fund Regular Growth 98.64 1.18% 4,654,800 473,728 11.33% 4,181,072 20.80% 3,461,117 -20.95%
Tata Nifty 50 ETF 4.04 1.03% 190,778 -806 -0.42% 191,584 1.28% 189,166 0%
Tata Balanced Advantage Fund Regular Growth 57.77 1.13% 2,726,349 0 0% 2,726,349 9.00% 2,501,349 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,332 100%
DSP Nifty 50 Index Fund Regular Growth 2.07 1.04% 97,715 5,119 5.53% 92,596 10.36% 83,906 3.38%
Parag Parikh ELSS Tax Saver Fund Regular Growth 31.04 5.03% 1,465,000 120,000 8.92% 1,345,000 5.91% 1,270,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.55 1.14% 25,943 8,629 49.84% 17,314 0% 17,314 0%
Axis NIFTY 50 ETF 1.38 1.04% 65,067 4,932 8.20% 60,135 4.28% 57,669 2.18%
Axis Nifty 100 Index Fund Regular Growth 6.81 0.90% 321,394 12,609 4.08% 308,785 3.68% 297,835 1.33%
Tata Focused Equity Fund Regular Growth 30.30 2.71% 1,430,000 0 0% 1,430,000 0% 1,430,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.23 1.15% 718,666 0 0% 718,666 0% 718,666 0%
Invesco India Nifty 50 ETF 0.59 1.04% 27,887 20 0.07% 27,867 0.04% 27,857 0%
Bandhan BSE Sensex ETF 0.02 1.21% 763 81 11.88% 682 -9.79% 756 0.93%
Bandhan Nifty 50 ETF 0.16 1.05% 7,361 -93 -1.25% 7,454 2.31% 7,286 0.14%
Tata Dividend Yield Fund Regular Growth 12.55 2.30% 592,477 0 0% 592,477 0% 592,477 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 19.57 2.23% 923,670 0 0% 923,670 0% 923,670 0%
Axis Quant Fund Regular Growth 48.79 3.70% 2,302,595 0 0% 2,302,595 -1.04% 2,326,796 0%
Navi Nifty 50 Index Fund Regular Growth 4.12 1.04% 194,358 21,908 12.70% 172,450 24.55% 138,461 11.66%
Tata Business Cycle Fund Regular Growth 17.48 1.97% 825,000 0 0% 825,000 0% 825,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,042 0%
DSP Nifty 50 Equal Weight ETF 0.83 2.01% 38,984 -250 -0.64% 39,234 4.87% 37,411 3.95%
Axis Nifty 50 Index Fund Regular Growth 1.47 1.04% 69,421 8,298 13.58% 61,123 16.18% 52,611 20.76%
DSP Nifty 50 ETF 0.13 1.04% 6,178 384 6.63% 5,794 -40.24% 9,695 -3.70%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.90% 18,390 3,994 27.74% 14,396 20.71% 11,926 6.16%
JM Large Cap Fund Growth 1.19 2.59% 56,133 -15,800 -21.96% 71,933 0% 71,933 0%
Franklin India Bluechip Fund Growth 127.14 2.15% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC BSE Sensex Index Fund 40.87 1.21% 1,929,214 95,351 5.20% 1,833,863 4.68% 1,751,844 2.35%
HDFC Nifty 50 Index Fund 61.90 1.04% 2,921,340 141,994 5.11% 2,779,346 6.47% 2,610,515 2.91%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.94 1.02% 185,767 10,182 5.80% 175,585 8.01% 162,571 2.44%
HDFC Flexi Cap Fund Growth 90.09 0.34% 4,251,342 0 0% 4,251,342 -64.43% 11,951,342 0%
HDFC Large Cap Fund Growth 139.89 0.70% 6,601,888 0 0% 6,601,888 0% 6,601,888 -24.13%
HDFC Hybrid Debt Fund Growth 5.76 0.22% 272,000 0 0% 272,000 0% 272,000 0%
Franklin Build India Fund Growth 39.20 3.81% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
L&T Flexicap Fund Growth 45.34 1.77% 2,139,500 0 0% 2,139,500 0% 2,139,500 0%
Bank of India Balanced Advantage Regular Growth 0.25 0.34% 11,706 0 0% 11,706 5.63% 11,082 48.67%
HDFC Large and Mid Cap Fund Growth 60.09 1.03% 2,835,687 0 0% 2,835,687 0% 2,835,687 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.90 0.81% 797,333 0 0% 797,333 0% 797,333 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.06 0.89% 333,333 0 0% 333,333 0% 333,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.25 0.18% 12,000 0 0% 12,000 0% 12,000 0%
L&T Focused Equity Fund Regular Growth 35.02 3.89% 1,652,600 0 0% 1,652,600 0% 1,652,600 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 76.10 9.66% 3,591,156 0 0% 3,591,156 -14.50% 4,200,001 0%
HSBC Nifty 50 Index Fund Regular Growth 0.98 1.04% 46,369 1,473 3.28% 44,896 4.78% 42,846 4.28%
Kotak Nifty 50 ETF 17.65 1.04% 833,122 29,718 3.70% 803,404 5.95% 758,304 1.48%
Kotak Nifty 50 Value 20 ETF 1.18 3.52% 55,918 1,683 3.10% 54,235 5.98% 51,173 3.26%
HDFC Nifty 50 ETF 14.98 1.04% 706,950 24,719 3.62% 682,231 10.19% 619,144 1.43%
HDFC BSE Sensex ETF - Growth 3.18 1.20% 149,973 45,476 43.52% 104,497 28.38% 81,396 -2.71%
Quantum Nifty 50 ETF 0.20 1.04% 9,425 656 7.48% 8,769 12.64% 7,785 4.40%
Aditya Birla Sun Life Nifty 50 ETF 7.57 1.03% 357,018 10,204 2.94% 346,814 21.91% 284,485 0.01%
Kotak BSE Sensex ETF 0.24 1.20% 11,184 22 0.20% 11,162 2.92% 10,845 -2.85%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.20% 7,922 4 0.05% 7,918 0% 7,918 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.19 1.97% 103,492 -4,804 -4.44% 108,296 8.10% 100,182 8.19%
Kotak Nifty 50 Index Fund Regular Growth 2.12 1.04% 100,053 8,444 9.22% 91,609 11.03% 82,505 8.39%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.46 2.01% 446,382 -18,510 -3.98% 464,892 5.29% 441,516 0.00%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 36.02 1.69% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.98% 35,323 -2,655 -6.99% 37,978 8.00% 35,165 0%
HDFC Nifty 100 Index Fund Regular Growth 0.73 0.90% 34,627 4,274 14.08% 30,353 17.21% 25,897 -0.90%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.12% 2,508 829 49.37% 1,679 0% 1,679 4.42%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.09% 27,157 562 2.11% 26,595 2.02% 26,069 -0.44%
Franklin India NSE Nifty 50 Index Fund Growth 4.43 1.01% 208,910 0 0% 208,910 6.59% 196,000 0%
Templeton India Value Fund Growth 8.48 1.34% 400,000 0 0% 400,000 0% 400,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.97 1.19% 706,283 0 0% 706,283 0% 706,283 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 55.35 1.36% 2,612,219 0 0% 2,612,219 -2.50% 2,679,110 0%
UTI Nifty 50 Index Fund Regular Plan Growth 73.76 1.04% 3,480,868 150,045 4.50% 3,330,823 6.43% 3,129,652 1.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.01 1.04% 1,510,465 88,132 6.20% 1,422,333 7.40% 1,324,358 1.57%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 52.29 0.11% 2,467,804 -21,057,546 -89.51% 23,525,350 0% 23,525,350 -12.06%
Tata Equity Savings Regular Growth 0.71 0.45% 33,500 0 0% 33,500 0% 33,500 0%
SBI Nifty Index Fund Regular Growth 25.18 1.04% 1,188,135 48,179 4.23% 1,139,956 7.16% 1,063,829 4.89%
HDFC Equity Savings Fund Growth 16.11 0.64% 760,133 0 0% 760,133 -8.43% 830,133 0%
HDFC Hybrid Equity Fund Growth 439.30 2.56% 20,731,350 0 0% 20,731,350 0% 20,731,350 0%
HDFC Multi - Asset Growth 10.38 0.70% 489,882 0 0% 489,882 0% 489,882 0%
SBI Flexicap Fund Regular Growth 275.47 1.90% 13,000,000 -2,120,000 -14.02% 15,120,000 0% 15,120,000 0%
SBI Bluechip Fund Regular Growth 0 -% 0 -2,428,000 -100% 2,428,000 0% 2,428,000 0%
Templeton India Equity Income Fund Growth 84.76 6.97% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 210.20 0.82% 9,919,800 3,040,230 44.19% 6,879,570 103.15% 3,386,455 -4.22%
SBI Infrastructure Fund Regular Growth 42.38 5.45% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 60.65 0.90% 2,862,000 -492,457 -14.68% 3,354,457 3210.53% 101,327 -84.92%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.94 2.56% 988,368 278,703 39.27% 709,665 21.80% 582,661 100%
Edelweiss Large Cap Fund Growth 2.15 0.69% 101,630 0 0% 101,630 37.59% 73,864 0%
Edelweiss Aggressive Hybrid A Growth 1.37 0.57% 64,428 0 0% 64,428 12.89% 57,070 0%
IDBI Nifty 50 Index Growth 2.02 1.04% 95,391 -237 -0.25% 95,628 0% 95,628 -0.05%
SBI PSU Regular Growth 38.18 9.11% 1,801,666 0 0% 1,801,666 -9.99% 2,001,666 0%
HSBC Balanced Advantage Fund Growth 14.09 0.75% 664,874 0 0% 664,874 7.53% 618,322 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.49 1.87% 495,000 80,184 19.33% 414,816 0% 414,816 0%
Edelweiss Arbitrage Fund Regular Growth 2.52 0.04% 118,800 76,136 178.45% 42,664 -90.24% 437,306 54.72%
HSBC Arbitrage Fund Regular Growth 7.84 0.26% 369,900 12,589 3.52% 357,311 -72.43% 1,295,919 -21.61%
SBI Equity Savings Regular Growth 3.09 0.13% 145,800 34,335 30.80% 111,465 -3.39% 115,374 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 360,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.02 0.58% 48,000 0 0% 48,000 0% 48,000 0%
UTI Retirement Fund - Regular Plan 27.86 0.80% 1,314,835 179,017 15.76% 1,135,818 0% 1,135,818 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 3.94 0.49% 185,787 -428,161 -69.74% 613,948 -22.01% 787,259 -17.36%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.45 0.45% 21,000 -49,093 -70.04% 70,093 -23.26% 91,334 -15.40%
ICICI Prudential BSE Sensex Index Fund Growth 6.77 1.21% 319,677 18,263 6.06% 301,414 8.28% 278,373 3.82%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 204,208 -40.67%
UTI Equity Savings Fund Regular Growth 3.36 1.37% 158,397 5,847 3.83% 152,550 4.42% 146,096 -3.30%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 3.79 4.52% 178,666 0 0% 178,666 0% 178,666 0%
SBI Equity Minimum Variance Fund Regular Growth 9.99 8.20% 471,674 2,116 0.45% 469,558 0.10% 469,092 40.02%
ICICI Prudential BSE 500 ETF 0.42 0.71% 19,971 1,554 8.44% 18,417 0% 18,417 -4.25%
ICICI Prudential Nifty 100 Low Vol 30 ETF 42.34 3.13% 1,998,223 220,713 12.42% 1,777,510 7.13% 1,659,146 23.74%
Mirae Asset Nifty 50 ETF 8.90 1.04% 420,020 17,742 4.41% 402,278 12.55% 357,416 0.49%
Quantum India ESG Equity Fund Regular Growth 0.61 1.10% 28,955 -8,343 -22.37% 37,298 -34.24% 56,721 7.33%
Groww Nifty50 Exchange Traded Fund 0.16 1.04% 7,458 0 0% 7,458 0% 7,458 1.62%
BHARAT 22 ETF 698.37 8.52% 32,965,328 25,181 0.08% 32,940,147 0.23% 32,864,227 0.24%
Motilal Oswal Nifty 500 Fund Regular Growth 2.06 0.70% 97,099 3,869 4.15% 93,230 1.24% 92,091 5.37%
ITI Multi Cap Fund Regular Growth 5.41 1.47% 255,300 0 0% 255,300 0% 255,300 0%
ITI Balanced Advantage Fund Regular Growth 2.13 0.37% 100,536 0 0% 100,536 7.64% 93,402 16.48%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.85 1.05% 87,099 5,055 6.16% 82,044 5.47% 77,789 5.71%
SBI S&P BSE Sensex ETF 790.65 1.20% 37,321,245 322,454 0.87% 36,998,791 2.99% 35,923,807 3.63%
ICICI Prudential Nifty 50 ETF 35.52 1.04% 1,676,045 10,384 0.62% 1,665,661 7.01% 1,556,511 -0.54%
ICICI Prudential Nifty 100 ETF 0.34 0.90% 15,876 1,121 7.60% 14,755 2.66% 14,373 5.43%
ICICI Prudential BSE Sensex ETF 10.36 1.21% 489,226 46,081 10.40% 443,145 3.74% 427,159 -6.07%
ICICI Prudential Nifty50 Value 20 ETF 1.69 3.53% 79,727 3,544 4.65% 76,183 10.59% 68,885 10.85%
UTI BSE Sensex ETF 248.71 1.20% 11,739,674 131,024 1.13% 11,608,650 2.71% 11,302,185 3.86%
UTI Nifty 50 Exchange Traded Fund 333.42 1.04% 15,734,793 43,832 0.28% 15,690,961 2.25% 15,345,625 2.62%
SBI S&P BSE 100 ETF 0.05 0.89% 2,392 19 0.80% 2,373 0.08% 2,371 -0.04%
SBI Nifty 50 ETF 1,281.56 1.04% 60,479,364 385,558 0.64% 60,093,806 2.04% 58,892,699 2.13%
Mirae Asset ESG Sector Leaders ETF 1.92 1.27% 90,623 -8,899 -8.94% 99,522 1.31% 98,231 -0.02%
ICICI Prudential Quant Fund Regular Growth 2.32 3.86% 109,290 0 0% 109,290 -8.74% 119,762 0%
ITI Large Cap Fund Regular Growth 2.10 1.15% 99,015 0 0% 99,015 0% 99,015 0%
ITI Mid Cap Fund Regular Growth 3.31 0.95% 156,425 0 0% 156,425 0% 156,425 100%
SBI Balanced Advantage Fund Regular Growth 250.88 1.07% 11,839,746 10,906 0.09% 11,828,840 0% 11,828,840 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 1.04% 3,312 443 15.44% 2,869 28.89% 2,226 12.03%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.45% 10,168 140 1.40% 10,028 3.35% 9,703 0.89%
UTI BSE Sensex Index Fund Regular Growth 1.43 1.21% 67,382 684 1.03% 66,698 7.34% 62,136 4.17%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.11% 952 0 0% 952 0% 1,199 -29.18%
Aditya Birla Sun Life Arbitrage Fund Growth 78.44 1.02% 3,701,700 2,475,110 201.79% 1,226,590 505.26% 591,963 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.21 0.00% 9,847 0 0% 9,847 0% 9,847 0%
UTI Arbitrage Fund Regular Plan Growth 4.92 0.09% 232,200 152,205 190.27% 79,995 200% 26,665 -16.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.85 0.15% 936,900 803,575 602.72% 133,325 -34.21% 202,654 0%
ICICI Prudential Equity Savings Fund Growth 34.96 0.69% 1,649,700 1,803 0.11% 1,647,897 0% 1,647,897 0%
Motilal Oswal Nifty 50 ETF 0.29 1.04% 13,780 381 2.84% 13,399 1.95% 13,143 0.12%
360 ONE Quant Fund Regular Growth 2.76 3.13% 130,465 0 0% 130,465 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 48.06 0.57% 2,268,000 2,246,668 10531.91% 21,332 100% - -%
Invesco India Balanced Advantage Fund Growth 5.89 0.93% 277,921 0 0% 277,921 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 6.82 1.24% 322,000 30,000 10.27% 292,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 10.77 1.36% 508,120 0 0% 508,120 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -31,998 -100% 31,998 100% - -%
NJ Balanced Advantage Fund Regular Growth 68.11 1.44% 3,214,383 888,501 38.20% 2,325,882 -2.91% - -%
Invesco India largecap Fund Growth 9.15 1.48% 431,750 431,750 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 6.35 0.14% 299,700 299,700 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.42 0.34% 20,000 20,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.29 0.40% 108,000 108,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 73.94 5.01% 3,489,423 3,489,423 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.13 0.24% 6,246 6,246 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.85 3.86% 464,672 464,672 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.58 4.93% 27,526 27,526 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.74 5.09% 317,871 317,871 100% - -% - -%
Total: 577,898,380 -10,858,565 588,786,945 581,018,247
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