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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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289.75 -3.35 (-1.14%)

22.1M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF Jun-2023 May-2023 Apr-2023
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 %
Nippon India Index BSE Fund Sensex Plan - Growth 5.61 1.18% 220,028 5,564 2.59% 214,464 2.67% 208,879 2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.71 1.03% 380,677 48,244 14.51% 332,433 2.46% 324,455 1.86%
Nippon India ETF Nifty 100 1.70 0.88% 66,690 -300 -0.45% 66,990 -2.93% 69,010 0%
LIC MF BSE Sensex ETF 7.97 1.18% 312,515 -151 -0.05% 312,666 0.35% 311,573 0.15%
LIC MF Nifty 50 ETF 7.54 1.03% 295,450 127 0.04% 295,323 0.51% 293,823 0.07%
Nippon India ETF BSE Sensex 2.33 1.18% 91,474 12 0.01% 91,462 0.11% 91,361 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.88 3.73% 34,609 167 0.48% 34,442 0% 34,442 1.79%
Nippon India ETF Nifty Infrastructure BeES 1.83 4.54% 71,909 -589 -0.81% 72,498 0% 72,498 0%
Nippon India ETF Nifty 50 Value 20 3.00 3.70% 117,709 -583 -0.49% 118,292 0% 118,292 0.41%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.66 3.71% 496,270 -723 -0.15% 496,993 1.82% 488,124 4.97%
CPSE ETF 4,367.62 20.02% 171,178,702 -5,371,502 -3.04% 176,550,204 -0.42% 177,286,674 -0.50%
LIC MF BSE Sensex Index Growth 0.84 1.18% 33,025 33 0.10% 32,992 -7.23% 35,563 -0.33%
LIC MF Nifty 50 Index Fund Growth 0.65 1.00% 25,303 -583 -2.25% 25,886 1.97% 25,385 0.53%
Nippon India Hybrid Bond Fund Growth 0.95 0.12% 37,346 0 0% 37,346 0% 37,346 0%
Nippon India Power & Infra Fund - Growth 68.89 3.06% 2,700,000 0 0% 2,700,000 -10% 3,000,000 -11.76%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 2,250,000 -43.75%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 900,000 0%
Nippon India ETF Nifty 50 BeES 131.30 1.03% 5,146,139 -157,903 -2.98% 5,304,042 -0.35% 5,322,888 -1.83%
LIC MF Nifty 100 ETF 5.27 0.89% 206,615 134 0.06% 206,481 0.56% 205,340 -0.70%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -48,142 -100% 48,142 0.35% 47,972 -16.51%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -965,124 -100% 965,124 -59.19% 2,365,124 0%
Nippon India Value Fund - Growth 37.00 0.70% 1,450,000 -150,000 -9.38% 1,600,000 0% 1,600,000 0%
Nippon India Arbitrage Fund Growth 20.53 0.22% 804,600 -1,401,300 -63.53% 2,205,900 14.75% 1,922,400 9.20%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.99% 22,806 -314 -1.36% 23,120 0% 23,120 -10.20%
Quant ELSS Tax Saver Growth 0 -% 0 -895,000 -100% 895,000 0% 895,000 0%
Quant Absolute Fund Growth 0 -% 0 -475,000 -100% 475,000 0% 475,000 0%
Quant Multi Asset Fund Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.32 1.03% 247,861 1,120 0.45% 246,741 1.25% 243,698 2.06%
Sundaram Dividend Yield Fund Growth 8.37 1.69% 328,000 0 0% 328,000 0% 328,000 0%
Invesco India Arbitrage Fund Growth 0.07 0.00% 2,700 -191,700 -98.61% 194,400 800% 21,600 -42.86%
Quant Infrastructure Fund Growth 0 -% 0 -617,000 -100% 617,000 0% 617,000 0%
Invesco India Infrastructure Fund Growth 17.84 3.22% 699,047 0 0% 699,047 0% 699,047 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -189,000 -100% 189,000 -84.16% 1,193,400 -14.34%
Quant Focused fund Growth 0 -% 0 -293,000 -100% 293,000 0% 293,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.37 0.13% 210,600 -159,300 -43.07% 369,900 495.65% 62,100 100%
Invesco India PSU Equity Fund Growth 20.71 4.37% 811,619 0 0% 811,619 0% 811,619 -7.47%
Bandhan Nifty 50 Index Fund Growth 8.29 1.03% 325,097 6,323 1.98% 318,774 2.85% 309,952 2.22%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 14.42 2.14% 565,000 0 0% 565,000 0% 565,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.14 0.44% 44,500 0 0% 44,500 0% 44,500 0%
Axis NIFTY 50 ETF 1.67 1.03% 65,409 102 0.16% 65,307 0.03% 65,289 0.03%
Axis Nifty 100 Index Fund Regular Growth 8.20 0.88% 321,303 3,813 1.20% 317,490 -14.72% 372,294 0.74%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 72.49 6.40% 2,841,156 -250,000 -8.09% 3,091,156 -6.08% 3,291,156 0%
HSBC Nifty 50 Index Fund Regular Growth 1.96 1.03% 76,987 547 0.72% 76,440 2.26% 74,747 1.25%
Invesco India Nifty 50 ETF 0.71 1.03% 28,002 -97 -0.35% 28,099 0.11% 28,069 0%
Quantum Nifty 50 ETF 0.48 1.03% 18,731 0 0% 18,731 0% 18,731 1.79%
Aditya Birla Sun Life Nifty 50 ETF 14.14 1.03% 554,030 -1,511 -0.27% 555,541 0.51% 552,734 1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.36 1.18% 53,335 13 0.02% 53,322 0.11% 53,266 -0.01%
Bandhan BSE Sensex ETF 0.01 1.18% 446 -1 -0.22% 447 0.22% 446 -0.45%
Bandhan Nifty 50 ETF 0.20 1.03% 7,791 -6 -0.08% 7,797 0.48% 7,760 -0.54%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.37 2.00% 132,075 -14,731 -10.03% 146,806 -0.96% 148,235 3.09%
Axis Quant Fund Regular Growth 40.25 4.02% 1,577,669 0 0% 1,577,669 0% 1,577,669 0%
Navi Nifty 50 Index Fund Regular Growth 8.24 1.03% 322,764 -25,587 -7.35% 348,351 3.72% 335,868 3.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -190,000 -100% 190,000 -75.64% 780,000 0%
Quant Value Fund Regular Growth 0 -% 0 -260,000 -100% 260,000 0% 260,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.04 1.02% 119,271 5,600 4.93% 113,671 8.17% 105,085 2.10%
Bandhan Nifty 100 Index Fund Regular Growth 0.68 0.88% 26,698 518 1.98% 26,180 1.78% 25,723 2.17%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.23 0.56% 322,713 0 0% 322,713 0% 322,713 0%
Quant Large Cap Fund Regular Growth 0 -% 0 -280,000 -100% 280,000 0% 280,000 0%
Sundaram Flexi Cap Fund Regular Growth 10.72 0.52% 420,000 0 0% 420,000 0% 420,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.39 0.54% 15,435 0 0% 15,435 0% 15,435 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.24 3.20% 9,239 -905 -8.92% 10,144 2.10% 9,935 1.98%
WhiteOak Capital Large Cap Fund Regular Growth 3.20 0.94% 125,346 0 0% 125,346 0% 125,346 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.44 0.56% 95,485 0 0% 95,485 0% 95,485 0%
Axis Business Cycles Fund Regular Growth 56.32 2.36% 2,207,223 0 0% 2,207,223 0% 2,207,223 15.69%
Axis BSE Sensex ETF 0.07 1.17% 2,550 -496 -16.28% 3,046 -16.41% 3,644 -11.62%
JM Large Cap Fund Growth 0.86 1.83% 33,633 0 0% 33,633 0% 33,633 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 49.53 1.03% 1,941,188 -6,651 -0.34% 1,947,839 1.45% 1,920,075 2.54%
Kotak Equity Arbitrage Fund Growth 65.31 0.29% 2,559,600 -148,500 -5.48% 2,708,100 -58.55% 6,534,000 1.51%
ICICI Prudential Bluechip Fund Growth 21.08 0.05% 826,000 0 0% 826,000 0% 826,000 0%
IDBI Nifty 50 Index Growth 2.13 1.02% 83,322 -375 -0.45% 83,697 -0.40% 84,037 -0.26%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,300 350%
IDBI Hybrid Equity Fund Regular Growth 1.22 0.68% 48,000 0 0% 48,000 0% 48,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 12.12 1.17% 474,924 14,187 3.08% 460,737 -1.69% 468,645 2.78%
LIC MF Dividend Yield Fund Regular Growth 3.47 3.86% 135,901 0 0% 135,901 0% 135,901 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 88.66 5.09% 3,474,900 225,000 6.92% 3,249,900 0% 3,249,900 7.53%
ICICI Prudential Nifty 100 Low Vol 30 ETF 58.88 3.20% 2,307,843 -171,058 -6.90% 2,478,901 -0.35% 2,487,732 0.26%
BHARAT 22 ETF 1,027.63 8.84% 40,283,476 78,343 0.19% 40,205,133 0.17% 40,138,307 0.05%
ICICI Prudential Nifty 50 ETF 56.33 1.03% 2,207,587 -21,554 -0.97% 2,229,141 -0.73% 2,245,646 1.33%
Kotak Nifty 50 ETF 23.84 1.03% 934,221 -7,978 -0.85% 942,199 -2.63% 967,607 0.83%
ICICI Prudential Nifty 100 ETF 0.47 0.88% 18,506 -446 -2.35% 18,952 -3.62% 19,663 1.90%
ICICI Prudential BSE Sensex ETF 5.35 1.18% 209,828 333 0.16% 209,495 -9.18% 230,670 1.74%
ICICI Prudential Nifty50 Value 20 ETF 2.74 3.70% 107,269 -45,062 -29.58% 152,331 1.00% 150,822 2.16%
Kotak Nifty 50 Value 20 ETF 1.62 3.70% 63,651 1,052 1.68% 62,599 0.07% 62,553 2.68%
Kotak BSE Sensex ETF 0.29 1.18% 11,356 -167 -1.45% 11,523 0.13% 11,508 1.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -535,713 -100% 535,713 5.22% 509,136 0.96%
Kotak Nifty 50 Index Fund Regular Growth 3.17 1.03% 124,083 1,085 0.88% 122,998 0.98% 121,801 0.66%
360 ONE Quant Fund Regular Growth 1.75 2.85% 68,775 -3,734 -5.15% 72,509 8.32% 66,937 -4.44%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.19% 2,972 -243 -7.56% 3,215 0.09% 3,212 14.22%
ICICI Prudential PSU Equity Fund Regular Growth 121.64 8.54% 4,767,337 741,648 18.42% 4,025,689 -3.55% 4,173,988 -27.65%
ICICI Prudential Nifty Infrastructure ETF 3.93 4.55% 154,128 430 0.28% 153,698 -0.04% 153,766 3.46%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 2.00% 12,334 394 3.30% 11,940 2.51% 11,648 -0.22%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 1.03% 17,017 307 1.84% 16,710 2.23% 16,345 6.07%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.13 1.04% 4,903 599 13.92% 4,304 15.64% 3,722 15.23%
ITI Large Cap Fund Regular Growth 2.13 1.03% 83,288 -13,231 -13.71% 96,519 0% 96,519 9.08%
ITI Mid Cap Fund Regular Growth 3.99 0.82% 156,425 0 0% 156,425 0% 156,425 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 4,795 -99.27%
Franklin India NSE Nifty 50 Index Fund Growth 5.46 1.02% 214,148 2,308 1.09% 211,840 0% 211,840 0%
Franklin India Bluechip Fund Growth 178.61 2.66% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 119.33 1.03% 4,676,935 31,720 0.68% 4,645,215 1.53% 4,575,402 1.60%
Tata Large Cap Fund Growth 25.52 1.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC BSE Sensex Index Fund 59.76 1.18% 2,342,597 27,816 1.20% 2,314,781 1.66% 2,277,094 1.64%
HDFC Nifty 50 Index Fund 92.37 1.03% 3,620,357 -8,282 -0.23% 3,628,639 1.92% 3,560,251 1.21%
Tata Nifty 50 Index Fund Regular Plan 4.66 1.03% 182,755 5,004 2.82% 177,751 1.46% 175,201 2.63%
Tata BSE Sensex Index Fund Regular Plan 2.92 1.17% 114,379 2,624 2.35% 111,755 1.43% 110,176 -2.12%
DSP Large Cap Fund Regular Plan Growth 44.88 1.55% 1,759,103 -1,131,453 -39.14% 2,890,556 -29.18% 4,081,605 -29.52%
Tata Equity Savings Regular Growth 0.95 0.73% 37,363 0 0% 37,363 0% 37,363 0%
HDFC Hybrid Debt Fund Growth 6.94 0.25% 272,000 0 0% 272,000 0% 272,000 0%
SBI Nifty Index Fund Regular Growth 47.26 1.03% 1,852,239 -2,704 -0.15% 1,854,943 12.41% 1,650,090 1.82%
Tata Equity P/E Fund Regular Growth 118.64 2.05% 4,650,000 -1,500,000 -24.39% 6,150,000 -29.32% 8,701,666 -9.89%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,430,838 0%
DSP Regular Saving Fund Regular Plan Growth 0.50 0.27% 19,787 -22,113 -52.78% 41,900 -48.27% 80,990 -16.34%
Tata Infrastructure Fund Growth 20.92 1.82% 820,000 0 0% 820,000 17.14% 700,000 0%
Franklin India Equity Advantage Fund Growth 43.38 1.57% 1,700,000 0 0% 1,700,000 0% 1,700,000 -5.56%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 10,800 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.16 0.08% 359,100 -1,128,600 -75.86% 1,487,700 98.92% 747,900 37.81%
Bank of India ELSS Tax Saver Fund Regular Growth 11.02 1.39% 432,000 0 0% 432,000 0% 432,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.56 1.00% 22,000 0 0% 22,000 0% 22,000 0%
Franklin Build India Fund Growth 73.99 5.42% 2,900,000 0 0% 2,900,000 5.45% 2,750,000 4.76%
Bank of India Manufacturing & Infra Growth 4.05 3.76% 158,687 31,509 24.78% 127,178 0% 127,178 8.37%
SBI PSU Regular Growth 25.56 4.55% 1,001,666 0 0% 1,001,666 0% 1,001,666 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.03% 1,082 -26 -2.35% 1,108 4.73% 1,058 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 1,112,000 -1.59%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 1,160,000 -2.11%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 42,000 -4.55%
Parag Parikh Flexi Cap Regular Growth 1,860.61 4.94% 72,922,237 9,146,600 14.34% 63,775,637 0% 63,775,637 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -642,600 -100% 642,600 1300% 45,900 100%
Bank of India Balanced Advantage Regular Growth 1.08 1.08% 42,347 1,677 4.12% 40,670 3.26% 39,385 0%
ICICI Prudential Dividend Yield Equity Fund Growth 21.94 1.19% 859,745 0 0% 859,745 0% 859,745 -29.22%
HDFC Large and Mid Cap Fund Growth 72.35 0.74% 2,835,687 0 0% 2,835,687 0% 2,835,687 0%
ICICI Prudential Equity Savings Fund Growth 42.09 0.80% 1,649,700 0 0% 1,649,700 0% 1,649,700 0%
DSP Equity Savings Fund Regular Plan Growth 2.31 0.39% 90,442 -116,949 -56.39% 207,391 -36.85% 328,430 -22.21%
Union Largecap Fund Regular Growth 2.50 1.00% 98,000 0 0% 98,000 101.10% 48,732 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.42 2.00% 486,854 17,674 3.77% 469,180 2.54% 457,538 1.92%
Union Balanced Advantage Fund Regular Growth 8.06 0.49% 315,770 13,738 4.55% 302,032 103.79% 148,211 7.11%
DSP Arbitrage Fund Growth 0 -% 0 -81,000 -100% 81,000 25% 64,800 50%
Union Equity Savings Fund Regular Growth 0.49 0.39% 19,185 0 0% 19,185 105.63% 9,330 0%
UTI Equity Savings Fund Regular Growth 1.69 0.62% 66,184 0 0% 66,184 0% 66,184 0%
Union Value Fund Regular Growth 4.98 3.05% 195,000 42,000 27.45% 153,000 59.38% 96,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,622,700 -100% 1,622,700 0.67% 1,611,900 48.51%
Tata Nifty 50 ETF 5.30 1.03% 207,869 0 0% 207,869 0% 207,869 1.05%
Tata Balanced Advantage Fund Regular Growth 81.81 1.15% 3,206,349 0 0% 3,206,349 0% 3,206,349 0%
DSP Nifty 50 Index Fund Regular Growth 3.78 1.03% 148,039 -80 -0.05% 148,119 10.30% 134,287 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 7.25 4.74% 284,322 2,724 0.97% 281,598 -1.02% 284,489 -33.36%
ICICI Prudential BSE 500 ETF 0.69 0.68% 26,963 1,552 6.11% 25,411 3.35% 24,588 3.34%
Mirae Asset Nifty 50 ETF 15.18 1.03% 594,954 11,489 1.97% 583,465 5.42% 553,452 3.11%
Groww Nifty50 Exchange Traded Fund 0.03 1.01% 1,302 0 0% 5,063 0% 5,063 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.25 0.68% 127,243 2,787 2.24% 124,456 3.58% 120,153 1.35%
Tata Focused Equity Fund Regular Growth 36.49 2.74% 1,430,000 0 0% 1,430,000 0% 1,430,000 0%
ITI Balanced Advantage Fund Regular Growth 2.51 0.67% 98,532 0 0% 98,532 0% 98,532 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.04 1.03% 119,135 1,886 1.61% 117,249 2.75% 114,106 2.54%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 23.44 1.41% 918,666 0 0% 918,666 0% 918,666 0%
SBI S&P BSE Sensex ETF 1,131.95 1.18% 44,372,652 628,456 1.44% 43,744,196 1.11% 43,263,918 0.92%
UTI BSE Sensex ETF 360.82 1.18% 14,144,371 213,061 1.53% 13,931,310 1.36% 13,744,787 1.19%
UTI Nifty 50 Exchange Traded Fund 434.57 1.03% 17,031,873 176,907 1.05% 16,854,966 1.30% 16,638,448 0.98%
SBI S&P BSE 100 ETF 0.06 0.87% 2,404 -18 -0.74% 2,422 0.12% 2,419 0%
HDFC Nifty 50 ETF 25.32 1.03% 992,360 -863 -0.09% 993,223 3.17% 962,698 1.61%
HDFC BSE Sensex ETF - Growth 3.89 1.18% 152,474 -295 -0.19% 152,769 -0.72% 153,877 -2.49%
SBI Nifty 50 ETF 1,662.07 1.03% 65,140,905 298,243 0.46% 64,842,662 0.52% 64,504,947 1.20%
Bank of India Flexi Cap Fund Regular Growth 5.10 1.38% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset ESG Sector Leaders ETF 2.13 1.52% 83,666 10,441 14.26% 73,225 -3.10% 75,569 -3.12%
Tata Dividend Yield Fund Regular Growth 15.12 2.95% 592,477 0 0% 592,477 0% 592,477 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 31.09 2.14% 1,218,670 0 0% 1,043,670 0% 1,043,670 0%
Bank of India Bluechip Fund Regular Growth 2.92 2.55% 114,500 16,500 16.84% 98,000 0% 98,000 0%
Tata Business Cycle Fund Regular Growth 21.05 2.08% 825,000 0 0% 825,000 0% 825,000 0%
NJ Balanced Advantage Fund Regular Growth 51.30 1.30% 2,010,776 -91,504 -4.35% 2,102,280 -4.82% 2,208,807 2.78%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 1.03% 6,283 -177 -2.74% 6,460 1.89% 6,340 9.37%
DSP Nifty 50 Equal Weight ETF 1.82 2.00% 71,462 23,891 50.22% 47,571 11.45% 42,684 -6.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.44% 9,289 507 5.77% 8,782 1.05% 8,691 1.33%
DSP Nifty 50 ETF 0.12 1.02% 4,634 -8 -0.17% 4,642 0% 4,642 0%
UTI BSE Sensex Index Fund Regular Growth 1.82 1.18% 71,454 -3,192 -4.28% 74,646 -6.38% 79,729 -1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 29,772 207 0.70% 29,565 -3.31% 30,578 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.94 0.88% 37,000 -384 -1.03% 37,384 -1.67% 38,018 -0.62%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.26% 1,898 0 0% 1,898 0% 1,898 0%
Motilal Oswal Nifty 50 ETF 0.34 1.03% 13,281 -45 -0.34% 13,326 0.15% 13,306 0.01%
HDFC Nifty 100 ETF 0.07 0.88% 2,782 -13 -0.47% 2,795 0.11% 2,792 0%
HDFC NIFTY50 Value 20 ETF 0.57 3.70% 22,494 260 1.17% 22,234 -3.72% 23,092 1.00%
Bank of India Multi Cap Fund Regular Growth 5.79 2.44% 227,010 0 0% 227,010 0% 227,010 23.34%
SBI Dividend Yield Fund Regular Growth 187.54 4.20% 7,350,000 3,550,000 93.42% 3,800,000 0% 3,800,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.20% 10,991 -887 -7.47% 11,878 0.06% 11,871 0.11%
Templeton India Value Fund Growth 22.96 2.02% 900,000 0 0% 900,000 28.57% 700,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.62 0.92% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.21 0.95% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.31 0.20% 12,000 0 0% 12,000 0% 12,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.57 2.00% 531,749 52,082 10.86% 479,667 -1.12% 485,086 -0.48%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.20% 6,248 -500 -7.41% 6,748 0.09% 6,742 -8.01%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 586.84 1.01% 22,999,900 0 0% 22,999,900 0% 22,999,900 0%
HDFC Equity Savings Fund Growth 17.86 0.66% 700,000 -60,133 -7.91% 760,133 0% 760,133 0%
HDFC Hybrid Equity Fund Growth 528.96 2.59% 20,731,350 0 0% 20,731,350 0% 20,731,350 0%
HDFC Multi - Asset Growth 12.50 0.68% 489,882 0 0% 489,882 0% 489,882 0%
Templeton India Equity Income Fund Growth 89.30 5.96% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 50.70 0.45% 1,987,200 -1,144,800 -36.55% 3,132,000 -13.04% 3,601,800 2.54%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 302,400 433.33%
Edelweiss Large Cap Fund Growth 3.43 0.69% 134,478 0 0% 134,478 0% 134,478 0%
Edelweiss Aggressive Hybrid A Growth 2.04 0.31% 80,031 0 0% 80,031 0% 80,031 0%
Edelweiss Arbitrage Fund Regular Growth 5.86 0.11% 229,500 -2,016,900 -89.78% 2,246,400 190.91% 772,200 10.42%
SBI Balanced Advantage Fund Regular Growth 182.28 0.80% 7,144,200 0 0% 7,144,200 0% 7,144,200 0%
HDFC BSE 500 ETF 0.03 0.68% 1,290 288 28.74% 1,002 0% 1,002 0%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.68% 3,185 363 12.86% 2,822 7.55% 2,624 100%
Canara Robeco Infrastructure Growth 11.21 3.51% 439,410 0 0% 439,410 0% 439,410 0%
Shriram Flexi Cap Fund Regular Growth 0.68 1.07% 26,526 -36,474 -57.90% 63,000 0% 63,000 100%
Shriram Balanced Advantage Fund Regular Growth 0.50 1.07% 19,518 0 0% 19,518 52.60% 12,790 -75.63%
HSBC Flexi Cap Fund - Growth 38.39 1.12% 1,504,700 0 0% 1,504,700 0% 1,504,700 0%
JM Flexicap Fund Growth 5.51 1.39% 216,000 133,000 160.24% 83,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -326,700 -100% 326,700 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,204,200 -100% 1,204,200 100% - -%
Union ELSS Tax Saver Fund Growth 6.44 0.97% 252,300 -7,700 -2.96% 260,000 100% - -%
Union Multicap Fund Regular Growth 4.25 0.81% 166,500 -13,500 -7.50% 180,000 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.47 5.01% 96,983 -7,312 -7.01% 104,295 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.29 0.33% 11,549 0 0% 11,549 100% - -%
SBI BSE Sensex Index Fund Regular Growth 1.35 1.18% 52,823 5,580 11.81% 47,243 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -97,200 -100% 97,200 100% - -%
Axis Value Fund Regular Growth 6.89 2.38% 270,000 270,000 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.24 4.09% 166,005 166,005 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.48 0.02% 18,900 18,900 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.98% 27,951 27,951 100% - -% - -%
Total: 598,323,795 -8,443,127 606,595,683 619,132,178
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