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

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	13.07	0.86%	394,783	0	0%	394,783	0%	394,783	0%
UTI Large Cap Fund	91.80	0.70%	2,773,841	0	0%	2,773,841	0%	2,773,841	100%
UTI Large & Mid Cap Fund	41.48	1.21%	1,253,507	212,633	20.43%	1,040,874	0%	1,040,874	100%
UTI Nifty 50 Index Fund	259.90	1.42%	7,853,176	98,955	1.28%	7,754,221	1.48%	7,641,365	2.15%
LIC MF Sensex Index Fund	1.38	1.65%	41,647	-82	-0.20%	41,729	-0.40%	41,897	-0.72%
LIC MF Nifty 50 Index Fund	4.43	1.40%	133,831	-1,245	-0.92%	135,076	-0.11%	135,218	-0.52%
Nippon India Conservative Hybrid Fund	1.65	0.20%	49,794	0	0%	49,794	0%	49,794	0%
Nippon India Power & Infra Fund	248.21	3.71%	7,500,000	1,500,000	25%	6,000,000	66.67%	3,600,000	0%
UTI Conservative Hybrid Fund	4.14	0.26%	125,000	0	0%	125,000	114.74%	58,211	100%
UTI Dividend Yield Fund	66.19	1.63%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
UTI Value Fund	139.00	1.40%	4,200,000	0	0%	4,200,000	13.45%	3,702,106	100%
UTI Arbitrage Fund	0.48	0.01%	14,400	-295,200	-95.35%	309,600	79.17%	172,800	860%
Nippon India Index Fund BSE Sensex Plan	11.83	1.66%	357,657	3,947	1.12%	353,710	1.44%	348,694	1.65%
Nippon India Index Fund Nifty Plan	25.42	1.42%	768,201	13,555	1.80%	754,646	1.11%	746,391	6.03%
UTI Master Equity Plan Unit Scheme	20.40	0.68%	616,410	0	0%	616,410	0%	616,410	100%
UTI Equity Savings Fund	4.01	1.05%	121,245	11,003	9.98%	110,242	0%	110,242	24.93%
LIC MF Dividend Yield Fund	3.44	1.42%	103,907	0	0%	103,907	0%	103,907	-10.84%
LIC MF Arbitrage Fund	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 ETF	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	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	5.09	0.58%	153,823	0	0%	153,823	0%	153,823	139.61%
UTI BSE Sensex Index Fund	2.97	1.66%	89,821	-481	-0.53%	90,302	0.04%	90,263	0.98%
UTI Nifty 500 Value 50 Index Fund	19.11	5.01%	577,364	59,645	11.52%	517,719	12.04%	462,071	6.23%
UTI Nifty50 Equal Weight Index Fund	1.63	2.01%	49,154	-2,084	-4.07%	51,238	1.77%	50,346	3.95%
Groww Nifty Total Market Index Fund	1.39	0.79%	41,978	4,411	11.74%	37,567	9.58%	34,284	11.74%
UTI Aggressive Hybrid Fund	50.04	0.86%	1,511,976	102,699	7.29%	1,409,277	0%	1,409,277	100%
Invesco India Contra Fund	129.40	0.80%	3,909,816	0	0%	3,909,816	-29.89%	5,576,831	0%
Invesco India Infrastructure Fund	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	117.70	8.64%	3,556,510	897,947	33.78%	2,658,563	17.55%	2,261,566	0%
Axis Large Cap Fund	172.13	0.50%	5,201,034	428,877	8.99%	4,772,157	86.15%	2,563,609	100%
Nippon India Arbitrage Fund	9.53	0.06%	288,000	151,200	110.53%	136,800	-79.23%	658,800	32.61%
Axis Midcap Fund	164.78	0.55%	4,979,113	647,399	14.95%	4,331,714	63.50%	2,649,380	100%
Nippon India Equity Savings Fund	14.65	3.04%	442,800	0	0%	442,800	0%	442,800	0%
UTI Retirement Fund	20.50	0.45%	619,436	69,945	12.73%	549,491	0%	549,491	100%
Invesco India Aggressive Hybrid Fund	12.23	2.50%	369,536	262,191	244.25%	107,345	0%	107,345	0%
Axis Large & Mid Cap Fund	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	17.73	1.14%	535,747	26,906	5.29%	508,841	1.68%	500,436	1.86%
Axis Retirement Fund - Conservative Plan	1.77	2.37%	53,333	0	0%	53,333	0%	53,333	0%
Axis ESG Integration Strategy Fund	26.48	1.90%	800,000	0	0%	800,000	60%	500,000	100%
HSBC Nifty 50 Index Fund	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	3.68	1.11%	111,050	0	0%	111,050	0%	111,050	0%
Invesco India ESG Integration Strategy Fund	18.39	3.33%	555,696	91,802	19.79%	463,894	0%	463,894	0%
Axis Quant Fund	17.07	1.53%	515,813	-915,008	-63.95%	1,430,821	0%	1,430,821	0%
Axis Value Fund	6.78	1.09%	204,961	-16,095	-7.28%	221,056	0%	221,056	46.91%
Axis Nifty 50 Index Fund	6.84	1.42%	206,550	1,831	0.89%	204,719	0.16%	204,385	3.24%
Axis Multicap Fund	52.95	0.89%	1,600,000	600,000	60%	1,000,000	0%	1,000,000	100%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	270,169	0%
Axis Business Cycles Fund	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	0.72	1.64%	21,820	-2,613	-10.69%	24,433	-9.65%	27,044	-12.41%
JM Large Cap Fund	3.67	1.57%	110,844	33,000	42.39%	77,844	0%	77,844	0%
Tata Aggressive Hybrid Fund	44.68	1.14%	1,350,000	0	0%	1,350,000	0%	1,350,000	100%
Tata Large Cap Fund	44.13	1.91%	1,333,333	0	0%	1,333,333	0%	1,333,333	0%
SBI ESG Exclusionary Strategy Fund	99.29	1.69%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Tata Nifty 50 Index Fund	11.50	1.42%	347,394	19,380	5.91%	328,014	2.44%	320,212	1.59%
Tata Equity Savings Fund	0.89	0.57%	27,017	-14,400	-34.77%	41,417	0%	41,417	0%
Baroda BNP Paribas Multi Cap Fund	43.49	1.67%	1,314,000	450,000	52.08%	864,000	0%	864,000	100%
SBI Nifty Index Fund	112.37	1.42%	3,395,465	-7,683	-0.23%	3,403,148	1.66%	3,347,539	5.49%
Tata Value Fund	221.74	2.61%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Tata Infrastructure Fund	42.80	1.73%	1,293,333	0	0%	1,293,333	0%	1,293,333	0%
SBI Comma Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Infrastructure	30.70	3.90%	927,546	50,000	5.70%	877,546	12.86%	777,546	19.16%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	64,800	0%
SBI Arbitrage Opportunities Fund	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	13.11	0.08%	396,000	-223,200	-36.05%	619,200	-43.42%	1,094,400	14.72%
Bandhan Flexi Cap Fund	0	-%	0	-1,170,000	-100%	1,170,000	-40%	1,950,000	56%
Bandhan Large & Mid Cap Fund	43.02	0.80%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Bandhan Arbitrage Fund	27.16	0.43%	820,800	0	0%	820,800	20.63%	680,400	440%
Bandhan Equity Savings Fund	0.40	0.32%	12,227	-169	-1.36%	12,396	13.24%	10,947	7.83%
Bandhan ELSS Tax saver Fund	56.26	0.82%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Bandhan Nifty 50 Index Fund	19.09	1.42%	576,688	-2,506	-0.43%	579,194	3.60%	559,058	2.36%
SBI PSU	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	20.85	0.98%	630,000	-36,000	-5.41%	666,000	0%	666,000	27.59%
Baroda BNP Paribas Conservative Hybrid Fund	1.65	0.25%	50,000	0	0%	50,000	0%	50,000	100%
Parag Parikh Flexi Cap Fund	4,499.82	6.28%	135,966,902	0	0%	135,966,902	0%	135,966,902	0.75%
HSBC Arbitrage Fund	7.51	0.31%	226,800	-61,200	-21.25%	288,000	128.57%	126,000	483.33%
Axis Arbitrage Fund	11.56	0.22%	349,200	237,600	212.90%	111,600	-42.59%	194,400	-52.63%
Bandhan Balanced Advantage Fund	22.38	0.99%	676,366	0	0%	676,366	0%	676,366	0%
SBI Equity Savings Fund	0.24	0.00%	7,200	-176,400	-96.08%	183,600	0%	183,600	0%
Axis Equity Savings Fund	7.18	0.77%	217,000	181,000	502.78%	36,000	0%	36,000	0%
Tata Resources & Energy Fund	19.86	2.77%	600,000	0	0%	600,000	0%	600,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.80	0.44%	144,000	-18,000	-11.11%	162,000	0%	162,000	0%
Baroda BNP Paribas Focused Fund	36.40	5.34%	1,100,000	0	0%	1,100,000	0%	1,100,000	22.22%
Tata Flexi Cap Fund	53.78	1.85%	1,625,000	0	0%	1,625,000	0%	1,625,000	0%
Tata Arbitrage Fund	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	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	1.14	0.55%	34,447	0	0%	34,447	0%	34,447	0%
SBI Equity Minimum Variance Fund	2.32	1.15%	70,014	102	0.15%	69,912	0.14%	69,815	0.73%
Parag Parikh ELSS Tax Saver Fund	235.28	6.31%	7,109,246	0	0%	7,109,246	0%	7,109,246	3.21%
Tata Focused Fund	44.90	2.47%	1,356,666	-550,000	-28.85%	1,906,666	0%	1,906,666	0%
Tata Multi Asset Allocation Fund	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 & Mid Cap Fund	26.48	2.04%	800,000	0	0%	800,000	0%	800,000	33.33%
SBI Retirement Benefit Fund - Aggressive Plan	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	2.28	0.84%	69,000	0	0%	69,000	0%	69,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.73	0.42%	22,000	0	0%	22,000	0%	22,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	23.50	1.58%	710,000	0	0%	710,000	0%	710,000	0%
Tata Dividend Yield Fund	26.14	2.62%	789,969	0	0%	789,969	0%	789,969	0%
Parag Parikh Conservative Hybrid Fund	50.80	2.50%	1,534,893	0	0%	1,534,893	0%	1,534,893	0%
Tata Business Cycle Fund	46.99	1.83%	1,420,000	0	0%	1,420,000	0%	1,420,000	0%
Canara Robeco Value Fund	13.24	1.07%	400,000	0	0%	400,000	0%	400,000	100%
SBI Balanced Advantage Fund	311.68	1.00%	9,417,600	0	0%	9,417,600	0%	9,417,600	0%
Baroda BNP Paribas Business Cycle Fund	5.36	0.94%	162,000	-9,000	-5.26%	171,000	0%	171,000	100%
Mahindra Manulife Balanced Advantage Fund	11.08	1.43%	334,800	0	0%	334,800	0%	334,800	0%
Bandhan Nifty 100 Index Fund	1.54	1.13%	46,526	133	0.29%	46,393	2.30%	45,350	4.16%
Baroda BNP Paribas Flexi Cap Fund	24.82	1.85%	750,000	0	0%	750,000	0%	750,000	100%
SBI Dividend Yield Fund	452.30	5.40%	13,666,666	0	0%	13,666,666	0%	13,666,666	0%
Baroda BNP Paribas Value Fund	29.79	1.72%	900,000	0	0%	900,000	0%	900,000	0%
SBI BSE Sensex Index Fund	3.19	1.66%	96,497	2,211	2.34%	94,286	10.80%	85,093	1.54%
Helios Flexi Cap Fund	24.89	1.50%	752,078	139,682	22.81%	612,396	388.87%	125,267	100%
Baroda BNP Paribas NIFTY 50 Index Fund	0.86	1.41%	26,110	-2,218	-7.83%	28,328	-11.93%	32,166	-3.11%
SBI Nifty50 Equal Weight Index Fund	20.15	2.00%	608,721	-65,739	-9.75%	674,460	-3.27%	697,296	-1.15%
SBI Energy Opportunities Fund	403.23	4.12%	12,184,000	0	0%	12,184,000	19.64%	10,184,000	0%
Quantum Multi Asset Allocation Fund	0.14	0.59%	4,142	634	18.07%	3,508	0%	3,508	0%
Helios Balanced Advantage Fund	1.80	0.90%	54,503	0	0%	54,503	0%	54,503	100%
Tata BSE Sensex Index Fund	5.87	1.66%	177,402	-415	-0.23%	177,817	0.55%	176,838	0.68%
Taurus Flexi Cap Fund	6.06	1.64%	183,277	0	0%	183,277	0%	183,277	0%
Franklin India NSE Nifty 50 Index Fund	9.89	1.41%	298,944	-2,854	-0.95%	301,798	0.55%	300,137	0.84%
Templeton India Value Fund	25.65	1.20%	775,000	-225,000	-22.50%	1,000,000	0%	1,000,000	0%
ICICI Prudential Nifty 50 Index Fund	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	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	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	32.49	2.25%	981,769	0	0%	981,769	0%	981,769	0%
HDFC Flexi Cap Fund	860.47	1.46%	26,000,000	-5,000,000	-16.13%	31,000,000	-8.82%	34,000,000	0%
HDFC ELSS Tax saver	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	12.00	0.37%	362,666	0	0%	362,666	0%	362,666	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	3,408,666	-28.48%
HDFC Focused Fund	0	-%	0	-5,300,000	-100%	5,300,000	-3.64%	5,500,000	0%
Kotak Contra Fund	45.01	1.29%	1,360,000	0	0%	1,360,000	9.24%	1,245,000	100%
ICICI Prudential Infrastructure Fund	84.05	1.47%	2,539,537	1,100,000	76.41%	1,439,537	0%	1,439,537	0%
Kotak ELSS Tax Saver Fund	102.59	1.68%	3,100,000	400,000	14.81%	2,700,000	8%	2,500,000	25%
Franklin India Dividend Yield Fund	95.28	4.10%	2,879,000	-921,000	-24.24%	3,800,000	0%	3,800,000	0%
Kotak Arbitrage Fund	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	26.48	1.15%	800,000	0	0%	800,000	60%	500,000	100%
ICICI Prudential Large Cap Fund	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	0.22	0.30%	6,666	0	0%	6,666	0%	6,666	0%
Kotak Flexicap Fund	628.81	1.23%	19,000,000	1,500,000	8.57%	17,500,000	0%	17,500,000	9.38%
Franklin Build India	111.36	4.07%	3,365,000	-360,000	-9.66%	3,725,000	0%	3,725,000	0%
Taurus Nifty 50 Index Fund	0.06	1.39%	1,689	74	4.58%	1,615	0%	1,615	-0.68%
Kotak Large Cap Fund	104.25	1.18%	3,150,000	0	0%	3,150,000	28.57%	2,450,000	25.64%
Bank of India Balanced Advantage Fund	1.25	0.94%	37,796	0	0%	37,796	0%	37,796	0%
ICICI Prudential Dividend Yield Equity Fund	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	125.13	0.58%	3,780,916	0	0%	3,780,916	0%	3,780,916	0%
Kotak Infrastructure and Economic Reform Fund	29.79	1.31%	900,000	0	0%	900,000	0%	900,000	0%
HDFC Retirement Savings Fund - Equity 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	17.65	1.18%	533,333	0	0%	533,333	0%	533,333	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.53	0.33%	16,000	0	0%	16,000	0%	16,000	0%
ICICI Prudential BSE Sensex Index Fund	27	1.66%	816,203	5,384	0.66%	810,819	2.04%	794,601	1.79%
Baroda BNP Paribas Balanced Advantage Fund	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 Volatility 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	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	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	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	5.66	1.99%	171,070	-23,495	-12.08%	194,565	1.90%	190,941	2.70%
Kotak Nifty 50 Index Fund	10.06	1.42%	303,999	-649	-0.21%	304,648	5.26%	289,421	6.85%
HDFC NIFTY50 Equal Weight Index Fund	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	2.19	1.00%	66,057	919	1.41%	65,138	26.23%	51,601	13.52%
HDFC Nifty 100 Index Fund	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	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	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	10.62	4.90%	321,021	5,617	1.78%	315,404	2.26%	308,443	4.11%
HDFC BSE 500 Index Fund	1.30	0.83%	39,285	3,654	10.26%	35,631	88.86%	18,866	13.59%
Kotak Quant Fund	26.15	3.16%	790,141	39,372	5.24%	750,769	7.74%	696,845	-5.49%
NJ Flexi Cap Fund	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	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 Weight Fund	0.88	1.02%	26,528	655	2.53%	25,873	2.69%	25,195	0%
HDFC Equity Savings Fund	30.89	0.67%	933,333	0	0%	933,333	0%	933,333	0%
Sundaram Dividend Yield Fund	22.34	2.42%	675,000	0	0%	675,000	8%	625,000	25%
ICICI Prudential Balanced Advantage Fund	275.59	0.47%	8,327,222	2,078,400	33.26%	6,248,822	0%	6,248,822	0%
HDFC Arbitrage Fund	14.77	0.11%	446,400	-471,600	-51.37%	918,000	-28.97%	1,292,400	15.81%
Edelweiss Aggressive Hybrid Fund	11.88	0.64%	359,098	0	0%	359,098	0%	359,098	0%
Aditya Birla Sun Life Arbitrage Fund	0.12	0.00%	3,600	-680,400	-99.47%	684,000	-63.25%	1,861,200	27.97%
Union Flexi Cap Fund	27.73	1.26%	838,000	180,000	27.36%	658,000	-15.75%	781,000	-29.96%
Union ELSS Tax Saver Fund	9.27	0.99%	280,000	70,000	33.33%	210,000	-27.59%	290,000	0%
Shriram Aggresive Hybrid Fund	0.49	0.98%	14,671	-7,550	-33.98%	22,221	41.34%	15,722	0%
Sundaram Infrastructure Advantage Fund	28.30	2.71%	855,000	0	0%	855,000	6.21%	805,000	6.86%
Edelweiss Arbitrage Fund	28.95	0.24%	874,800	244,800	38.86%	630,000	8.70%	579,600	-19.50%
ICICI Prudential Equity Savings Fund	90.07	0.85%	2,721,600	-1,015,200	-27.17%	3,736,800	0%	3,736,800	0%
Navi Large & Midcap Fund	1.96	0.63%	59,333	0	0%	59,333	0%	59,333	0%
Union Largecap Fund	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	31.05	1.99%	938,313	-59,105	-5.93%	997,418	4.30%	956,311	11.75%
DSP Arbitrage Fund	18.82	0.38%	568,800	-219,600	-27.85%	788,400	-18.59%	968,400	61.08%
Shriram Flexi Cap Fund	1.07	0.94%	32,368	0	0%	32,368	-21.64%	41,309	0%
Union Value Fund	3.14	1.18%	95,000	0	0%	95,000	-20.83%	120,000	0%
Shriram ELSS Tax Saver Fund	0.52	0.95%	15,611	0	0%	15,611	-35.69%	24,275	0%
DSP Nifty 50 Index Fund	8.22	1.42%	248,511	7,076	2.93%	241,435	1.53%	237,807	1.70%
Shriram Balanced Advantage Fund	0.99	1.90%	30,059	0	0%	30,059	82.32%	16,487	-29.31%
Mirae Asset Nifty 50 ETF (MAN50ETF)	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	5.92	0.72%	178,837	0	0%	178,837	0%	178,837	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0	-%	0	-61,463	-100%	61,463	-4.90%	64,629	-0.73%
Union Aggressive Hybrid Fund	6.62	1.06%	200,000	0	0%	200,000	0%	200,000	0%
Navi Nifty 50 Index Fund	30.35	1.42%	917,176	43,525	4.98%	873,651	3.42%	844,777	8.21%
NJ Balanced Advantage Fund	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	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 Midcap 250 Index Fund	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	0	-%	0	-21,600	-100%	21,600	0%	21,600	0%
Sundaram Flexi Cap Fund	18.53	0.86%	560,000	0	0%	560,000	0%	560,000	0%
Union Retirement Fund	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	1.00	1.42%	30,195	397	1.33%	29,798	1.53%	29,348	2.62%
WhiteOak Capital Balanced Advantage Fund	11.35	1.09%	342,872	31,445	10.10%	311,427	0%	311,427	46.04%
Mirae Asset Flexi Cap Fund	9.43	0.46%	285,000	0	0%	285,000	0%	285,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	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	1.89	0.31%	57,239	18,047	46.05%	39,192	0%	39,192	3405.55%
Samco Active Momentum Fund	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	2.85	1.87%	85,978	22,553	35.56%	63,425	0%	63,425	0%
Navi BSE Sensex Index Fund	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	0.59	0.57%	17,719	2,012	12.81%	15,707	7.28%	14,641	10.92%
Zerodha Nifty LargeMidcap 250 Index Fund	2.60	0.57%	78,586	11,165	16.56%	67,421	12.14%	60,121	13.96%
Union Children's Fund	0.70	1.36%	21,000	3,500	20%	17,500	0%	17,500	0%
DSP Multicap Fund	8.45	0.68%	255,407	0	0%	255,407	0%	255,407	0%
Mirae Asset Multi Asset Allocation Fund	8.27	0.54%	250,000	-20,000	-7.41%	270,000	0%	270,000	0%
Union Business Cycle Fund	0	-%	0	-226,500	-100%	226,500	0%	226,500	0%
HDFC Hybrid Equity Fund	330.95	1.37%	10,000,000	0	0%	10,000,000	-16.67%	12,000,000	0%
HDFC Multi - Asset Fund	21.62	0.69%	653,176	0	0%	653,176	0%	653,176	0%
ICICI Prudential Equity Arbitrage Fund	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	9.12	0.94%	275,583	0	0%	275,583	0%	275,583	0%
Edelweiss Balanced Advantage Fund	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	0.94	0.17%	28,505	0	0%	28,505	0%	28,505	0%
Union Balanced Advantage Fund	8.17	0.50%	246,714	-69,526	-21.99%	316,240	0%	316,240	0%
Union Equity Savings Fund	0.37	0.28%	11,093	-3,939	-26.20%	15,032	26.81%	11,854	0%
Kotak Balanced Advantage Fund	66.19	0.40%	2,000,000	0	0%	2,000,000	0%	2,000,000	33.33%
Motilal Oswal Nifty 500 Fund	12.58	0.82%	380,082	76,829	25.33%	303,253	1.60%	298,476	43.77%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.45	1.99%	43,759	-58	-0.13%	43,817	8.52%	40,377	25.50%
Parag Parikh Arbitrage Fund	2.14	0.27%	64,800	43,200	200%	21,600	0%	21,600	0%
Parag Parikh Dynamic Asset Allocation Fund	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	0.74	0.57%	22,321	2,911	15.00%	19,410	9.61%	17,709	21.66%
Bandhan Value Fund	115.83	1.19%	3,500,000	0	0%	3,500,000	-12.50%	4,000,000	0%
UTI Infrastructure Fund	8.10	0.34%	244,691	236,855	3022.65%	7,836	100%	-	-%
Franklin India Large Cap Fund	67.32	0.82%	2,034,115	739,386	57.11%	1,294,729	100%	-	-%
Kotak Large & Midcap Fund	314.40	1.31%	9,500,000	2,000,000	26.67%	7,500,000	100%	-	-%
Axis ELSS Tax Saver Fund	183.85	0.50%	5,555,279	0	0%	5,555,279	100%	-	-%
Mahindra Manulife Large Cap Fund	12.61	2.47%	381,000	81,000	27%	300,000	100%	-	-%
360 ONE Quant Fund	9.52	2.93%	287,528	62,493	27.77%	225,035	100%	-	-%
Franklin India Equity Savings Fund	4.41	0.71%	133,200	0	0%	133,200	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-36,000	-100%	36,000	100%	-	-%
Sundaram Large Cap Fund	17.87	0.51%	540,000	0	0%	540,000	100%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	0	-%	0	-703,845	-100%	703,845	46.00%	-	-%
DSP Dynamic Asset Allocation Fund	0.24	0.01%	7,200	0	0%	7,200	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.51	0.43%	15,538	3,620	30.37%	11,918	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	2.17	2.94%	65,618	3,889	6.30%	61,729	100%	-	-%
Baroda BNP Paribas Retirement Fund	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 Large & Mid Cap Fund	41.37	0.83%	1,250,000	1,250,000	100%	-	-%	-	-%
Invesco India Multicap Fund	36.41	1.00%	1,100,129	1,100,129	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	92.81	0.10%	2,804,400	2,804,400	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	33.10	0.24%	1,000,000	1,000,000	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.07	0.67%	2,029	2,029	100%	-	-%	-	-%
Axis Children's Fund	5.34	0.61%	161,311	161,311	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	3.83	0.43%	115,752	115,752	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	2.25	0.61%	67,965	67,965	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	14.96	1.00%	452,106	452,106	100%	-	-%	-	-%
Union Multicap Fund	12.58	1.25%	380,000	380,000	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	110.63	1.92%	3,342,707	3,342,707	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	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	0.38	1.33%	11,420	11,420	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	37.59	0.26%	1,135,913	1,135,913	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	79.72	0.22%	2,408,883	2,408,883	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	7.21	0.20%	217,763	217,763	100%	-	-%	-	-%
WhiteOak Capital Special Opportunities Fund	9.59	2.39%	289,874	289,874	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	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

SBI PSU Regular Growth was the highest buyer of 4,150,000 shares in Jun 2024 constituting 0.04% of the paid up equity of the company.

HDFC Focused Fund Growth was the highest seller of 5,300,000 shares in Jun 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

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

144 MFs bought and 69 MFs sold Power Grid Corporation of India Ltd. in the month of Jun 2024 for a net change of 16,104,242 stocks

SBI PSU Regular Growth was the highest buyer of 4,150,000 shares in Jun 2024 constituting 0.04% of the paid up equity of the company.

HDFC Focused Fund Growth was the highest seller of 5,300,000 shares in Jun 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners