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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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302.95 -5.60 (-1.81%)

15.0M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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MF Jun-2024 May-2024 Apr-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 13.07 0.86% 394,783 0 0% 394,783 0% 394,783 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 91.80 0.70% 2,773,841 0 0% 2,773,841 0% 2,773,841 100%
UTI Large & Mid Cap Fund Regular Plan Growth 41.48 1.21% 1,253,507 212,633 20.43% 1,040,874 0% 1,040,874 100%
UTI Nifty 50 Index Fund Regular Plan Growth 259.90 1.42% 7,853,176 98,955 1.28% 7,754,221 1.48% 7,641,365 2.15%
LIC MF BSE Sensex Index Growth 1.38 1.65% 41,647 -82 -0.20% 41,729 -0.40% 41,897 -0.72%
LIC MF Nifty 50 Index Fund Growth 4.43 1.40% 133,831 -1,245 -0.92% 135,076 -0.11% 135,218 -0.52%
Nippon India Hybrid Bond Fund Growth 1.65 0.20% 49,794 0 0% 49,794 0% 49,794 0%
Nippon India Power & Infra Fund - Growth 248.21 3.71% 7,500,000 1,500,000 25% 6,000,000 66.67% 3,600,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.14 0.26% 125,000 0 0% 125,000 114.74% 58,211 100%
UTI Dividend Yield Fund Regular Plan Growth 66.19 1.63% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
UTI Value fund Fund-Regular Plan Growth 139.00 1.40% 4,200,000 0 0% 4,200,000 13.45% 3,702,106 100%
UTI Arbitrage Fund Regular Plan Growth 0.48 0.01% 14,400 -295,200 -95.35% 309,600 79.17% 172,800 860%
Nippon India Index BSE Fund Sensex Plan - Growth 11.83 1.66% 357,657 3,947 1.12% 353,710 1.44% 348,694 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.42 1.42% 768,201 13,555 1.80% 754,646 1.11% 746,391 6.03%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.40 0.68% 616,410 0 0% 616,410 0% 616,410 100%
UTI Equity Savings Fund Regular Growth 4.01 1.05% 121,245 11,003 9.98% 110,242 0% 110,242 24.93%
LIC MF Dividend Yield Fund Regular Growth 3.44 1.42% 103,907 0 0% 103,907 0% 103,907 -10.84%
LIC MF Arbitrage Regular Plan Growth 4.17 1.64% 126,000 126,000 100% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 415.71 1.42% 12,561,190 194,150 1.57% 12,367,040 9.04% 11,342,042 3.38%
Nippon India ETF Nifty 100 2.90 1.13% 87,589 1,415 1.64% 86,174 1.06% 85,272 2.15%
LIC MF Nifty 100 ETF 8.07 1.12% 243,774 -1,430 -0.58% 245,204 0% 245,204 0%
LIC MF BSE Sensex ETF 13.53 1.65% 409,073 -662 -0.16% 409,735 0.04% 409,559 0%
UTI BSE Sensex ETF 720.69 1.66% 21,786,350 323,794 1.51% 21,462,556 1.97% 21,048,150 1.29%
UTI Nifty 50 Exchange Traded Fund 792.10 1.42% 23,934,042 88,423 0.37% 23,845,619 1.42% 23,512,780 1.14%
LIC MF Nifty 50 ETF 11.51 1.41% 347,892 -3,289 -0.94% 351,181 0.65% 348,929 -0.16%
Nippon India ETF BSE Sensex 152.92 1.66% 4,622,703 289,342 6.68% 4,333,361 10.81% 3,910,783 8.03%
Nippon India ETF Nifty Dividend Opportunities 50 2.00 3.57% 60,500 1,391 2.35% 59,109 3.41% 57,158 1.38%
Nippon India ETF Nifty Infrastructure BeES 8.93 4.65% 269,978 97,858 56.85% 172,120 5.00% 163,921 16.72%
Nippon India ETF Nifty 50 Value 20 5.94 3.86% 179,542 -694 -0.39% 180,236 17.69% 153,144 3.52%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 27.50 3.87% 831,069 11,701 1.43% 819,368 3.45% 792,022 7.53%
CPSE ETF 8,469.99 19.87% 255,929,716 -850,361 -0.33% 256,780,077 -0.07% 256,956,622 -0.35%
LIC MF Balanced Advantage Fund Regular Growth 5.09 0.58% 153,823 0 0% 153,823 0% 153,823 139.61%
UTI BSE Sensex Index Fund Regular Growth 2.97 1.66% 89,821 -481 -0.53% 90,302 0.04% 90,263 0.98%
UTI Nifty 500 Value 50 Index Fund Regular Growth 19.11 5.01% 577,364 59,645 11.52% 517,719 12.04% 462,071 6.23%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.63 2.01% 49,154 -2,084 -4.07% 51,238 1.77% 50,346 3.95%
Groww Nifty Total Market Index Fund Regular Growth 1.39 0.79% 41,978 4,411 11.74% 37,567 9.58% 34,284 11.74%
UTI Aggressive Hybrid Fund Regular Plan Growth 50.04 0.86% 1,511,976 102,699 7.29% 1,409,277 0% 1,409,277 100%
Invesco India Contra Fund Growth 129.40 0.80% 3,909,816 0 0% 3,909,816 -29.89% 5,576,831 0%
Invesco India Infrastructure Fund Growth 101.38 6.90% 3,063,301 223,259 7.86% 2,840,042 27.13% 2,234,017 0%
Invesco India PSU Equity Fund Growth 117.70 8.64% 3,556,510 897,947 33.78% 2,658,563 17.55% 2,261,566 0%
Axis Bluechip Fund Growth 172.13 0.50% 5,201,034 428,877 8.99% 4,772,157 86.15% 2,563,609 100%
Nippon India Arbitrage Fund Growth 9.53 0.06% 288,000 151,200 110.53% 136,800 -79.23% 658,800 32.61%
Axis Midcap Fund Growth 164.78 0.55% 4,979,113 647,399 14.95% 4,331,714 63.50% 2,649,380 100%
Nippon India Equity Savings Growth 14.65 3.04% 442,800 0 0% 442,800 0% 442,800 0%
UTI Retirement Fund - Regular Plan 20.50 0.45% 619,436 69,945 12.73% 549,491 0% 549,491 100%
Invesco India Aggressive Hybrid FundRegular Growth 12.23 2.50% 369,536 262,191 244.25% 107,345 0% 107,345 0%
Axis Growth Opportunities Fund Regular Growth 96.64 0.73% 2,919,973 950,000 48.22% 1,969,973 0% 1,969,973 100%
Axis NIFTY 50 ETF 10.66 1.41% 321,964 1,665 0.52% 320,299 0% 320,299 10.53%
Axis Nifty 100 Index Fund Regular Growth 17.73 1.14% 535,747 26,906 5.29% 508,841 1.68% 500,436 1.86%
Axis Retirement Fund - Conservative Plan Regular Growth 1.77 2.37% 53,333 0 0% 53,333 0% 53,333 0%
Axis ESG Equity Fund Regular Growth 26.48 1.90% 800,000 0 0% 800,000 60% 500,000 100%
HSBC Nifty 50 Index Fund Regular Growth 3.85 1.41% 116,285 1,967 1.72% 114,318 1.33% 112,823 -0.37%
Invesco India Nifty 50 ETF 1.24 1.42% 37,598 -89 -0.24% 37,687 0.02% 37,680 -0.01%
ITI Large Cap Fund Regular Growth 3.68 1.11% 111,050 0 0% 111,050 0% 111,050 0%
Invesco India ESG Equity Fund Regular Growth 18.39 3.33% 555,696 91,802 19.79% 463,894 0% 463,894 0%
Axis Quant Fund Regular Growth 17.07 1.53% 515,813 -915,008 -63.95% 1,430,821 0% 1,430,821 0%
Axis Value Fund Regular Growth 6.78 1.09% 204,961 -16,095 -7.28% 221,056 0% 221,056 46.91%
Axis Nifty 50 Index Fund Regular Growth 6.84 1.42% 206,550 1,831 0.89% 204,719 0.16% 204,385 3.24%
Axis Multicap Fund Regular Growth 52.95 0.89% 1,600,000 600,000 60% 1,000,000 0% 1,000,000 100%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 270,169 0%
Axis Business Cycles Fund Regular Growth 29.87 1.06% 902,415 0 0% 902,415 0% 902,415 -9.98%
Axis BSE Sensex ETF 2.10 1.66% 63,362 0 0% 63,362 0% 63,362 -0.25%
Axis BSE Sensex Index Fund Regular Growth 0.72 1.64% 21,820 -2,613 -10.69% 24,433 -9.65% 27,044 -12.41%
JM Large Cap Fund Growth 3.67 1.57% 110,844 33,000 42.39% 77,844 0% 77,844 0%
Tata Hybrid Equity Fund Regular Growth 44.68 1.14% 1,350,000 0 0% 1,350,000 0% 1,350,000 100%
Tata Large Cap Fund Growth 44.13 1.91% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 99.29 1.69% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Tata Nifty 50 Index Fund Regular Plan 11.50 1.42% 347,394 19,380 5.91% 328,014 2.44% 320,212 1.59%
Tata Equity Savings Regular Growth 0.89 0.57% 27,017 -14,400 -34.77% 41,417 0% 41,417 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.49 1.67% 1,314,000 450,000 52.08% 864,000 0% 864,000 100%
SBI Nifty Index Fund Regular Growth 112.37 1.42% 3,395,465 -7,683 -0.23% 3,403,148 1.66% 3,347,539 5.49%
Tata Equity P/E Fund Regular Growth 221.74 2.61% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Tata Infrastructure Fund Growth 42.80 1.73% 1,293,333 0 0% 1,293,333 0% 1,293,333 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 30.70 3.90% 927,546 50,000 5.70% 877,546 12.86% 777,546 19.16%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 64,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 113.78 0.35% 3,438,000 -1,562,400 -31.25% 5,000,400 -33.00% 7,462,800 -2.72%
Invesco India Arbitrage Fund Growth 13.11 0.08% 396,000 -223,200 -36.05% 619,200 -43.42% 1,094,400 14.72%
Bandhan Flexi Cap Fund Growth 0 -% 0 -1,170,000 -100% 1,170,000 -40% 1,950,000 56%
Bandhan Core Equity Fund - Growth 43.02 0.80% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.16 0.43% 820,800 0 0% 820,800 20.63% 680,400 440%
Bandhan Equity Savings Fund Regular Plan Growth 0.40 0.32% 12,227 -169 -1.36% 12,396 13.24% 10,947 7.83%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.26 0.82% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan Nifty 50 Index Fund Growth 19.09 1.42% 576,688 -2,506 -0.43% 579,194 3.60% 559,058 2.36%
SBI PSU Regular Growth 332.13 8.99% 10,035,554 4,150,000 70.51% 5,885,554 0% 5,885,554 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.85 0.98% 630,000 -36,000 -5.41% 666,000 0% 666,000 27.59%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.65 0.25% 50,000 0 0% 50,000 0% 50,000 100%
Parag Parikh Flexi Cap Regular Growth 4,499.82 6.28% 135,966,902 0 0% 135,966,902 0% 135,966,902 0.75%
HSBC Arbitrage Fund Regular Growth 7.51 0.31% 226,800 -61,200 -21.25% 288,000 128.57% 126,000 483.33%
Axis Arbitrage Regular Growth 11.56 0.22% 349,200 237,600 212.90% 111,600 -42.59% 194,400 -52.63%
Bandhan Balanced Advantage Regular Growth 22.38 0.99% 676,366 0 0% 676,366 0% 676,366 0%
SBI Equity Savings Regular Growth 0.24 0.00% 7,200 -176,400 -96.08% 183,600 0% 183,600 0%
Axis Equity Savings Fund Regular Plan Growth 7.18 0.77% 217,000 181,000 502.78% 36,000 0% 36,000 0%
Tata Resources & Energy Fund Regular Growth 19.86 2.77% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.80 0.44% 144,000 -18,000 -11.11% 162,000 0% 162,000 0%
Baroda BNP Paribas Focused Regular Growth 36.40 5.34% 1,100,000 0 0% 1,100,000 0% 1,100,000 22.22%
Tata Flexi Cap Fund Regular Growth 53.78 1.85% 1,625,000 0 0% 1,625,000 0% 1,625,000 0%
Tata Arbitrage Fund Regular Growth 14.06 0.12% 424,800 -28,800 -6.35% 453,600 -66.93% 1,371,600 -39.91%
Tata Nifty 50 ETF 9.53 1.42% 288,055 0 0% 288,055 -0.19% 288,602 1.25%
Tata Balanced Advantage Fund Regular Growth 203.52 2.15% 6,149,532 -79,200 -1.27% 6,228,732 -0.17% 6,239,532 0.12%
Invesco India Equity Savings Fund Regular Growth 1.14 0.55% 34,447 0 0% 34,447 0% 34,447 0%
SBI Equity Minimum Variance Fund Regular Growth 2.32 1.15% 70,014 102 0.15% 69,912 0.14% 69,815 0.73%
Parag Parikh ELSS Tax Saver Fund Regular Growth 235.28 6.31% 7,109,246 0 0% 7,109,246 0% 7,109,246 3.21%
Tata Focused Equity Fund Regular Growth 44.90 2.47% 1,356,666 -550,000 -28.85% 1,906,666 0% 1,906,666 0%
Tata Multi Asset Opportunities Fund Regular Growth 43.85 1.44% 1,324,888 0 0% 1,324,888 0% 1,324,888 0%
SBI S&P BSE Sensex ETF 1,969.50 1.66% 59,537,374 451,118 0.76% 59,086,256 0.66% 58,697,061 0.52%
SBI S&P BSE 100 ETF 0.11 1.13% 3,175 938 41.93% 2,237 0% 2,237 0%
Quantum Nifty 50 ETF 0.82 1.42% 24,680 640 2.66% 24,040 1.88% 23,597 -1.84%
SBI Nifty 50 ETF 2,740.84 1.42% 82,817,195 151,464 0.18% 82,665,731 0.51% 82,247,039 0.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.48 2.04% 800,000 0 0% 800,000 0% 800,000 33.33%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 47.99 1.83% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Bandhan BSE Sensex ETF 0.02 1.66% 598 2 0.34% 596 0% 596 0%
Bandhan Nifty 50 ETF 0.36 1.41% 11,008 -23 -0.21% 11,031 5.30% 10,476 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.28 0.84% 69,000 0 0% 69,000 0% 69,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.73 0.42% 22,000 0 0% 22,000 0% 22,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.50 1.58% 710,000 0 0% 710,000 0% 710,000 0%
Tata Dividend Yield Fund Regular Growth 26.14 2.62% 789,969 0 0% 789,969 0% 789,969 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 50.80 2.50% 1,534,893 0 0% 1,534,893 0% 1,534,893 0%
Tata Business Cycle Fund Regular Growth 46.99 1.83% 1,420,000 0 0% 1,420,000 0% 1,420,000 0%
Canara Robeco Value Fund Regular Growth 13.24 1.07% 400,000 0 0% 400,000 0% 400,000 100%
SBI Balanced Advantage Fund Regular Growth 311.68 1.00% 9,417,600 0 0% 9,417,600 0% 9,417,600 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.36 0.94% 162,000 -9,000 -5.26% 171,000 0% 171,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.08 1.43% 334,800 0 0% 334,800 0% 334,800 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.54 1.13% 46,526 133 0.29% 46,393 2.30% 45,350 4.16%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.82 1.85% 750,000 0 0% 750,000 0% 750,000 100%
SBI Dividend Yield Fund Regular Growth 452.30 5.40% 13,666,666 0 0% 13,666,666 0% 13,666,666 0%
Baroda BNP Paribas Value Fund Regular Growth 29.79 1.72% 900,000 0 0% 900,000 0% 900,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.19 1.66% 96,497 2,211 2.34% 94,286 10.80% 85,093 1.54%
Helios Flexi Cap Fund Regular Growth 24.89 1.50% 752,078 139,682 22.81% 612,396 388.87% 125,267 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.86 1.41% 26,110 -2,218 -7.83% 28,328 -11.93% 32,166 -3.11%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.15 2.00% 608,721 -65,739 -9.75% 674,460 -3.27% 697,296 -1.15%
SBI Energy Opportunities Fund Regular Growth 403.23 4.12% 12,184,000 0 0% 12,184,000 19.64% 10,184,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.14 0.59% 4,142 634 18.07% 3,508 0% 3,508 0%
Helios Balanced Advantage Fund Regular Growth 1.80 0.90% 54,503 0 0% 54,503 0% 54,503 100%
Tata BSE Sensex Index Fund Regular Plan 5.87 1.66% 177,402 -415 -0.23% 177,817 0.55% 176,838 0.68%
Taurus Flexi Cap Fund - Growth 6.06 1.64% 183,277 0 0% 183,277 0% 183,277 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.89 1.41% 298,944 -2,854 -0.95% 301,798 0.55% 300,137 0.84%
Templeton India Value Fund Growth 25.65 1.20% 775,000 -225,000 -22.50% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 138.78 1.42% 4,193,294 111,742 2.74% 4,081,552 1.70% 4,013,371 20.67%
Taurus Largecap Equity Fund - Growth 1.09 2.24% 33,010 0 0% 33,010 0% 33,010 0%
HDFC BSE Sensex Index Fund 122.45 1.66% 3,701,739 40,085 1.09% 3,661,654 0.77% 3,633,810 1.52%
HDFC Nifty 50 Index Fund 234.93 1.42% 7,098,771 565,935 8.66% 6,532,836 3.53% 6,310,053 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.18 1.42% 398,268 12,985 3.37% 385,283 1.44% 379,827 -1.35%
Aditya Birla Sun Life Dividend Yield Fund Growth 32.49 2.25% 981,769 0 0% 981,769 0% 981,769 0%
HDFC Flexi Cap Fund Growth 860.47 1.46% 26,000,000 -5,000,000 -16.13% 31,000,000 -8.82% 34,000,000 0%
HDFC ELSS TaxSaver Growth 231.67 1.48% 7,000,000 -1,500,000 -17.65% 8,500,000 -22.73% 11,000,000 0%
HDFC Hybrid Debt Fund Growth 12.00 0.37% 362,666 0 0% 362,666 0% 362,666 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 3,408,666 -28.48%
HDFC Focused 30 Fund Growth 0 -% 0 -5,300,000 -100% 5,300,000 -3.64% 5,500,000 0%
Kotak India EQ Contra Fund Growth 45.01 1.29% 1,360,000 0 0% 1,360,000 9.24% 1,245,000 100%
ICICI Prudential Infrastructure Fund Growth 84.05 1.47% 2,539,537 1,100,000 76.41% 1,439,537 0% 1,439,537 0%
Kotak ELSS Tax Saver-Scheme- Growth 102.59 1.68% 3,100,000 400,000 14.81% 2,700,000 8% 2,500,000 25%
Templeton India Equity Income Fund Growth 95.28 4.10% 2,879,000 -921,000 -24.24% 3,800,000 0% 3,800,000 0%
Kotak Equity Arbitrage Fund Growth 154.29 0.32% 4,662,000 -2,311,200 -33.14% 6,973,200 -18.30% 8,535,600 -11.17%
HDFC Infrastructure Fund Growth 26.48 1.15% 800,000 0 0% 800,000 60% 500,000 100%
ICICI Prudential Bluechip Fund Growth 666.21 1.12% 20,130,178 277,603 1.40% 19,852,575 0% 19,852,575 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.22 0.30% 6,666 0 0% 6,666 0% 6,666 0%
Kotak Flexicap Fund Growth 628.81 1.23% 19,000,000 1,500,000 8.57% 17,500,000 0% 17,500,000 9.38%
Franklin Build India Fund Growth 111.36 4.07% 3,365,000 -360,000 -9.66% 3,725,000 0% 3,725,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.39% 1,689 74 4.58% 1,615 0% 1,615 -0.68%
Kotak Bluechip Growth 104.25 1.18% 3,150,000 0 0% 3,150,000 28.57% 2,450,000 25.64%
Bank of India Balanced Advantage Regular Growth 1.25 0.94% 37,796 0 0% 37,796 0% 37,796 0%
ICICI Prudential Dividend Yield Equity Fund Growth 52.11 1.22% 1,574,600 253,634 19.20% 1,320,966 34.56% 981,726 0%
HDFC Large and Mid Cap Fund Growth 125.13 0.58% 3,780,916 0 0% 3,780,916 0% 3,780,916 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.79 1.31% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 52.95 0.95% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.65 1.18% 533,333 0 0% 533,333 0% 533,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.53 0.33% 16,000 0 0% 16,000 0% 16,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 27 1.66% 816,203 5,384 0.66% 810,819 2.04% 794,601 1.79%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 49.64 1.25% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential BSE 500 ETF 2.20 0.83% 66,406 3,346 5.31% 63,060 3.54% 60,902 1.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 0 -% 0 -2,756,187 -100% 2,756,187 1.33% 2,720,006 1.92%
BHARAT 22 ETF 1,573.83 8.33% 47,576,598 531,409 1.13% 47,045,189 0.33% 46,890,963 0.66%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 362.43 7.08% 10,951,271 2,995,000 37.64% 7,956,271 6.71% 7,456,271 11.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.44 1.42% 224,655 5,429 2.48% 219,226 2.18% 214,541 2.91%
ICICI Prudential Nifty 50 ETF 246.60 1.42% 7,451,424 189,234 2.61% 7,262,190 6.24% 6,835,797 5.23%
Kotak Nifty 50 ETF 35.25 1.42% 1,065,205 22,626 2.17% 1,042,579 -1.17% 1,054,878 0.07%
ICICI Prudential Nifty 100 ETF 0.98 1.13% 29,751 830 2.87% 28,921 3.42% 27,965 3.47%
ICICI Prudential BSE Sensex ETF 173.82 1.66% 5,254,454 434,290 9.01% 4,820,164 11.04% 4,340,795 7.53%
ICICI Prudential Nifty50 Value 20 ETF 5.27 3.86% 159,246 -613 -0.38% 159,859 1.07% 158,167 5.05%
Kotak Nifty 50 Value 20 ETF 2.63 3.86% 79,457 184 0.23% 79,273 -2.12% 80,986 4.46%
HDFC Nifty 50 ETF 51.02 1.42% 1,541,759 8,445 0.55% 1,533,314 1.89% 1,504,917 1.49%
HDFC BSE Sensex ETF - Growth 9.09 1.66% 274,662 1,898 0.70% 272,764 0.59% 271,155 0.49%
Aditya Birla Sun Life Nifty 50 ETF 35.74 1.41% 1,079,991 31,871 3.04% 1,048,120 1.49% 1,032,711 -0.78%
Kotak BSE Sensex ETF 0.47 1.66% 14,189 33 0.23% 14,156 1.69% 13,921 -0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.42 1.66% 254,631 578 0.23% 254,053 0.02% 253,991 -0.31%
ICICI Prudential Business Cycle Fund Regular Growth 137.22 1.26% 4,146,307 0 0% 4,146,307 37.65% 3,012,307 30.18%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.66 1.99% 171,070 -23,495 -12.08% 194,565 1.90% 190,941 2.70%
Kotak Nifty 50 Index Fund Regular Growth 10.06 1.42% 303,999 -649 -0.21% 304,648 5.26% 289,421 6.85%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.64 2.00% 744,495 -61,754 -7.66% 806,249 1.62% 793,363 1.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.19 1.00% 66,057 919 1.41% 65,138 26.23% 51,601 13.52%
HDFC Nifty 100 Index Fund Regular Growth 2.26 1.13% 68,160 5,797 9.30% 62,363 4.50% 59,679 4.10%
Kotak Nifty 100 Low Volatality 30 ETF 0 -% 0 -111,930 -100% 111,930 3.73% 107,904 13.75%
Motilal Oswal Nifty 50 ETF 0.61 1.41% 18,359 218 1.20% 18,141 0.02% 18,138 -0.02%
HDFC Nifty 100 ETF 0.17 1.13% 5,200 770 17.38% 4,430 6.29% 4,168 14.35%
ICICI Prudential PSU Equity Fund Regular Growth 241.01 9.12% 7,282,365 619,806 9.30% 6,662,559 3.09% 6,462,559 -1.19%
ICICI Prudential Nifty Infrastructure ETF 6.16 4.66% 186,068 -18,676 -9.12% 204,744 4.52% 195,887 0.00%
HDFC NIFTY50 Value 20 ETF 1.09 3.87% 33,052 787 2.44% 32,265 -7.38% 34,835 7.97%
HDFC NIFTY100 Low Volatility 30 ETF 0 -% 0 -9,865 -100% 9,865 23.41% 7,994 20.14%
WhiteOak Capital Large Cap Fund Regular Growth 5.14 0.93% 155,386 41,718 36.70% 113,668 0% 113,668 39.65%
HDFC BSE 500 ETF 0.06 0.83% 1,907 -13 -0.68% 1,920 -16.88% 2,310 0%
NJ ELSS Tax Saver Scheme Regular Growth 10.62 4.90% 321,021 5,617 1.78% 315,404 2.26% 308,443 4.11%
HDFC BSE 500 Index Fund Regular Growth 1.30 0.83% 39,285 3,654 10.26% 35,631 88.86% 18,866 13.59%
Kotak Quant Fund Regular Growth 26.15 3.16% 790,141 39,372 5.24% 750,769 7.74% 696,845 -5.49%
NJ Flexi Cap Fund Regular Growth 69.45 4.88% 2,098,490 112,513 5.67% 1,985,977 6.29% 1,868,466 -0.55%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.24 3.87% 67,711 3,909 6.13% 63,802 7.25% 59,489 3.83%
Bajaj Finserv Nifty 50 ETF 0.84 1.41% 25,386 464 1.86% 24,922 0% 24,922 0%
Motilal Oswal Nifty 500 ETF 0.45 0.82% 13,734 4,479 48.40% 9,255 13.80% 8,133 0%
Sundaram Nifty 100 Equal Wgt Gr 0.88 1.02% 26,528 655 2.53% 25,873 2.69% 25,195 0%
HDFC Equity Savings Fund Growth 30.89 0.67% 933,333 0 0% 933,333 0% 933,333 0%
Sundaram Dividend Yield Fund Growth 22.34 2.42% 675,000 0 0% 675,000 8% 625,000 25%
ICICI Prudential Balanced Advantage Fund Growth 275.59 0.47% 8,327,222 2,078,400 33.26% 6,248,822 0% 6,248,822 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.77 0.11% 446,400 -471,600 -51.37% 918,000 -28.97% 1,292,400 15.81%
Edelweiss Aggressive Hybrid A Growth 11.88 0.64% 359,098 0 0% 359,098 0% 359,098 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.12 0.00% 3,600 -680,400 -99.47% 684,000 -63.25% 1,861,200 27.97%
Union Flexi Cap Fund Growth 27.73 1.26% 838,000 180,000 27.36% 658,000 -15.75% 781,000 -29.96%
Union ELSS Tax Saver Fund Growth 9.27 0.99% 280,000 70,000 33.33% 210,000 -27.59% 290,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 0.98% 14,671 -7,550 -33.98% 22,221 41.34% 15,722 0%
Sundaram Infrastructure Advantage Fund Regular Growth 28.30 2.71% 855,000 0 0% 855,000 6.21% 805,000 6.86%
Edelweiss Arbitrage Fund Regular Growth 28.95 0.24% 874,800 244,800 38.86% 630,000 8.70% 579,600 -19.50%
ICICI Prudential Equity Savings Fund Growth 90.07 0.85% 2,721,600 -1,015,200 -27.17% 3,736,800 0% 3,736,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.96 0.63% 59,333 0 0% 59,333 0% 59,333 0%
Union Largecap Fund Regular Growth 9.40 2.50% 283,972 176,000 163.01% 107,972 86.25% 57,972 -55.95%
DSP Nifty 50 Equal Weight Index Fund Growth 31.05 1.99% 938,313 -59,105 -5.93% 997,418 4.30% 956,311 11.75%
DSP Arbitrage Fund Growth 18.82 0.38% 568,800 -219,600 -27.85% 788,400 -18.59% 968,400 61.08%
Shriram Flexi Cap Fund Regular Growth 1.07 0.94% 32,368 0 0% 32,368 -21.64% 41,309 0%
Union Value Fund Regular Growth 3.14 1.18% 95,000 0 0% 95,000 -20.83% 120,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.52 0.95% 15,611 0 0% 15,611 -35.69% 24,275 0%
DSP Nifty 50 Index Fund Regular Growth 8.22 1.42% 248,511 7,076 2.93% 241,435 1.53% 237,807 1.70%
Shriram Balanced Advantage Fund Regular Growth 0.99 1.90% 30,059 0 0% 30,059 82.32% 16,487 -29.31%
Mirae Asset Nifty 50 ETF 38.83 1.42% 1,173,402 80,794 7.39% 1,092,608 0.42% 1,088,088 2.31%
Union Large & Midcap Fund Regular Growth 5.92 0.72% 178,837 0 0% 178,837 0% 178,837 0%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -61,463 -100% 61,463 -4.90% 64,629 -0.73%
Union Aggressive Hybrid Fund Regular Growth 6.62 1.06% 200,000 0 0% 200,000 0% 200,000 0%
Navi Nifty 50 Index Fund Regular Growth 30.35 1.42% 917,176 43,525 4.98% 873,651 3.42% 844,777 8.21%
NJ Balanced Advantage Fund Regular Growth 105.84 2.66% 3,198,019 -25,791 -0.80% 3,223,810 -0.48% 3,239,319 -7.55%
Edelweiss Nifty 50 Index Fund Direct Growth 1.03 1.41% 31,127 3,050 10.86% 28,077 8.73% 25,822 9.52%
DSP Nifty 50 Equal Weight ETF 4.69 1.99% 141,572 11,539 8.87% 130,033 -1.15% 131,547 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.98 0.57% 29,482 2,788 10.44% 26,694 4.40% 25,568 21.72%
DSP Nifty 50 ETF 5.73 1.42% 173,216 29,318 20.37% 143,898 20.43% 119,487 2.25%
NJ Arbitrage Fund Regular Growth 0 -% 0 -21,600 -100% 21,600 0% 21,600 0%
Sundaram Flexi Cap Fund Regular Growth 18.53 0.86% 560,000 0 0% 560,000 0% 560,000 0%
Union Retirement Fund Regular Growth 2.46 1.78% 74,300 24,300 48.60% 50,000 0% 50,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.00 1.42% 30,195 397 1.33% 29,798 1.53% 29,348 2.62%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.35 1.09% 342,872 31,445 10.10% 311,427 0% 311,427 46.04%
Mirae Asset Flexi Cap Fund Regular Growth 9.43 0.46% 285,000 0 0% 285,000 0% 285,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.83 1.42% 25,144 1,131 4.71% 24,013 5.22% 22,822 7.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0 -% 0 -9,156 -100% 9,156 0% 9,156 -0.03%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.89 0.31% 57,239 18,047 46.05% 39,192 0% 39,192 3405.55%
Samco Active Momentum Fund Regular Growth 6.98 0.86% 211,000 0 0% 211,000 0% 211,000 0%
DSP BSE Sensex ETF 0.12 1.66% 3,738 9 0.24% 3,729 2.90% 3,624 -2.63%
Shriram Multi Asset Allocation Fund Regular Growth 2.85 1.87% 85,978 22,553 35.56% 63,425 0% 63,425 0%
Navi BSE Sensex Index Fund Regular Growth 0.16 1.66% 4,970 -52 -1.04% 5,022 10.96% 4,526 2.68%
Navi Nifty 50 ETF 0.10 1.41% 3,007 0 0% 3,007 0% 3,007 0%
Mirae Asset BSE Sensex ETF 0.24 1.66% 7,385 418 6.00% 6,967 -0.03% 6,969 -0.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.57% 17,719 2,012 12.81% 15,707 7.28% 14,641 10.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.60 0.57% 78,586 11,165 16.56% 67,421 12.14% 60,121 13.96%
Union Children's Fund Regular Growth 0.70 1.36% 21,000 3,500 20% 17,500 0% 17,500 0%
DSP Multicap Fund Regular Growth 8.45 0.68% 255,407 0 0% 255,407 0% 255,407 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.27 0.54% 250,000 -20,000 -7.41% 270,000 0% 270,000 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -226,500 -100% 226,500 0% 226,500 0%
HDFC Hybrid Equity Fund Growth 330.95 1.37% 10,000,000 0 0% 10,000,000 -16.67% 12,000,000 0%
HDFC Multi - Asset Growth 21.62 0.69% 653,176 0 0% 653,176 0% 653,176 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.21 0.27% 1,789,200 -10,800 -0.60% 1,800,000 -15.82% 2,138,400 -7.62%
Edelweiss Large Cap Fund Growth 9.12 0.94% 275,583 0 0% 275,583 0% 275,583 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 99.91 0.85% 3,018,989 0 0% 3,018,989 0% 3,018,989 -2.56%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.94 0.17% 28,505 0 0% 28,505 0% 28,505 0%
Union Balanced Advantage Fund Regular Growth 8.17 0.50% 246,714 -69,526 -21.99% 316,240 0% 316,240 0%
Union Equity Savings Fund Regular Growth 0.37 0.28% 11,093 -3,939 -26.20% 15,032 26.81% 11,854 0%
Kotak Balanced Advantage Fund Regular Growth 66.19 0.40% 2,000,000 0 0% 2,000,000 0% 2,000,000 33.33%
Motilal Oswal Nifty 500 Fund Regular Growth 12.58 0.82% 380,082 76,829 25.33% 303,253 1.60% 298,476 43.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.45 1.99% 43,759 -58 -0.13% 43,817 8.52% 40,377 25.50%
Parag Parikh Arbitrage Fund Regular Growth 2.14 0.27% 64,800 43,200 200% 21,600 0% 21,600 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 22.42 3.02% 677,421 64,104 10.45% 613,317 27.73% 480,184 31.64%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.57% 22,321 2,911 15.00% 19,410 9.61% 17,709 21.66%
Bandhan Sterling Value Fund Regular Plan Growth 115.83 1.19% 3,500,000 0 0% 3,500,000 -12.50% 4,000,000 0%
UTI Infrastructure Fund Regular Plan Growth 8.10 0.34% 244,691 236,855 3022.65% 7,836 100% - -%
Franklin India Bluechip Fund Growth 67.32 0.82% 2,034,115 739,386 57.11% 1,294,729 100% - -%
Kotak Equity Opportunities Fund Growth 314.40 1.31% 9,500,000 2,000,000 26.67% 7,500,000 100% - -%
Axis ELSS Tax Saver Fund Growth 183.85 0.50% 5,555,279 0 0% 5,555,279 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 12.61 2.47% 381,000 81,000 27% 300,000 100% - -%
360 ONE Quant Fund Regular Growth 9.52 2.93% 287,528 62,493 27.77% 225,035 100% - -%
Franklin India Equity Savings Fund Regular Growth 4.41 0.71% 133,200 0 0% 133,200 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -36,000 -100% 36,000 100% - -%
Sundaram Large Cap Fund Reg Gr 17.87 0.51% 540,000 0 0% 540,000 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0 -% 0 -703,845 -100% 703,845 46.00% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 7,200 0 0% 7,200 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.51 0.43% 15,538 3,620 30.37% 11,918 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.17 2.94% 65,618 3,889 6.30% 61,729 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.48 0.94% 80,000 80,000 100% 80,000 100% - -%
Aditya Birla Sun Life Nifty PSE ETF 4.86 11.39% 146,798 37,135 33.86% 109,663 100% - -%
Nippon India Vision Fund - Growth 41.37 0.83% 1,250,000 1,250,000 100% - -% - -%
Invesco India Multicap Fund Growth 36.41 1.00% 1,100,129 1,100,129 100% - -% - -%
HDFC Balanced Advantage Fund Growth 92.81 0.10% 2,804,400 2,804,400 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 33.10 0.24% 1,000,000 1,000,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.07 0.67% 2,029 2,029 100% - -% - -%
Axis Children's Regular Lock in Growth 5.34 0.61% 161,311 161,311 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.83 0.43% 115,752 115,752 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.25 0.61% 67,965 67,965 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 14.96 1.00% 452,106 452,106 100% - -% - -%
Union Multicap Fund Regular Growth 12.58 1.25% 380,000 380,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 110.63 1.92% 3,342,707 3,342,707 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 8.25 0.93% 249,383 249,383 100% - -% - -%
Zerodha Nifty 100 ETF 0.20 1.13% 5,917 5,917 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.38 1.33% 11,420 11,420 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 37.59 0.26% 1,135,913 1,135,913 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 79.72 0.22% 2,408,883 2,408,883 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.21 0.20% 217,763 217,763 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.59 2.39% 289,874 289,874 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.27 1.00% 280,000 280,000 100% - -% - -%
Total: 1,068,019,600 16,104,242 1,051,995,358 1,038,134,316
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