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Power Grid Corporation of India Ltd. NSE: POWERGRID | BSE: 532898
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285.50 -3.50 (-1.21%)
16.2M
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NSE 13 Jun, 2025 3:31 PM (IST)

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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 %
Shriram Flexi Cap Fund Regular Growth - -% - - -% 52,600 22.61% 42,900 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 20,500 32.26% 15,500 100%
Motilal Oswal Nifty 50 ETF - -% - - -% 22,414 1.17% 22,155 2.38%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 47,300 100%
Motilal Oswal Nifty 500 ETF - -% - - -% 32,165 3.53% 31,067 3.65%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth - -% - - -% 42,504 0% 42,504 -0.60%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 133,565 -0.62% 134,397 -0.14%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 15,900 4.61% 15,200 100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 564,272 3.40% 545,720 1.45%
LIC MF Nifty 100 ETF - -% - - -% 247,606 0% 247,606 0%
LIC MF BSE Sensex ETF - -% - - -% 392,457 1.32% 387,335 0.29%
LIC MF Nifty 50 ETF - -% - - -% 348,868 0.22% 348,098 0.32%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 1,400,000 0% 1,400,000 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 77,400 100% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 283,131 1.83% 278,049 2.05%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 24,900 68.24% 14,800 100%
Helios Flexi Cap Fund Regular Growth - -% - - -% 1,916,717 0% 1,916,717 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 102,932 0% 102,932 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 12,166,666 -10.98% 13,666,666 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 54,503 0% 54,503 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 71,134 -1.05% 71,888 2.95%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 1,167,455 100%
SBI Nifty Index Fund Regular Growth - -% - - -% 3,976,749 0.96% 3,939,008 0.66%
SBI Magnum Comma Fund Regular Growth - -% - - -% 930,000 0% 930,000 0%
SBI S&P BSE 100 ETF - -% - - -% 3,138 0.03% 3,137 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 207,333 -0.27% 207,898 0.35%
SBI S&P BSE Sensex ETF - -% - - -% 56,096,012 0.86% 55,615,809 0.97%
SBI Nifty 50 ETF - -% - - -% 80,786,795 0.29% 80,555,549 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 657,940 -1.10% 665,266 -1.18%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 4,310,964 -7.46% 4,658,413 -17.67%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 6,051 0% 6,051 0%
SBI Nifty50 Equal Weight ETF - -% - - -% 18,048 -2.68% 18,545 3.39%
Nippon India Vision Fund - Growth - -% - - -% 1,500,000 0% 1,500,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 2,583,841 0% 2,583,841 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 3,080,715 7.17% 2,874,524 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 3,425,926 0% 3,425,926 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 9,402,466 1.40% 9,272,722 1.92%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 33,000 0% 33,000 0%
Nippon India Hybrid Bond Fund Growth - -% - - -% 49,794 0% 49,794 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 594,691 0% 594,691 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 230,000 0% 230,000 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 3,200,000 0% 3,200,000 0%
SBI PSU Regular Growth - -% - - -% 15,135,554 0% 15,135,554 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 428,492 0.65% 425,711 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 1,002,820 -0.28% 1,005,655 2.69%
UTI Retirement Fund - Regular Plan - -% - - -% 1,411,604 0% 1,411,604 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 576,410 0% 576,410 0%
Union Value Fund Regular Growth - -% - - -% - -% 95,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 411,000 0% 411,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 309,809 0% 309,809 -3.85%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 515,446 0% 515,446 -5.63%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 1,049,023 0% 1,049,023 -4.58%
Nippon India ETF Nifty 50 BeES - -% - - -% 19,647,885 2.98% 19,078,930 2.85%
Nippon India ETF Nifty 100 - -% - - -% 100,152 -1.22% 101,389 -1.30%
UTI BSE Sensex ETF - -% - - -% 23,446,222 1.83% 23,024,870 2.08%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 25,276,019 0.48% 25,154,155 1.47%
Nippon India ETF BSE Sensex - -% - - -% 9,004,209 5.13% 8,564,695 5.76%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 87,793 5.47% 83,236 4.51%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 217,706 -7.93% 236,461 -1.01%
Quantum Nifty 50 ETF - -% - - -% 28,328 0% 28,328 3.98%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 270,292 0.40% 269,227 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 1,650,000 0% 1,650,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 69,000 0% 69,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 22,000 0% 22,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 710,000 0% 710,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 1,181,634 0.95% 1,170,507 1.53%
CPSE ETF - -% - - -% 241,522,806 -4.07% 251,782,679 -2.97%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 96,783 -0.71% 97,473 -1.08%
Union Retirement Fund Regular Growth - -% - - -% - -% 74,300 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 848,596 -0.26% 850,777 0.03%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 158,652 13.62% 139,639 1.21%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 66,462 0.59% 66,070 1.38%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 118,000 0% 118,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 24,179 -3.14% 24,964 -4.28%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,000,000 0% 3,000,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 957,546 0% 957,546 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 33,056 2.28% 32,318 5.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 156,815 3.54% 151,447 4.79%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 6,008,400 137.75% 2,527,200 -25.32%
Zerodha Nifty 100 ETF - -% - - -% 16,891 0% 16,891 2.99%
Nippon India Equity Savings Growth - -% - - -% 442,800 0% 442,800 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 61,000 0% 61,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 134,754 0% 134,754 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Tata Large Cap Fund Growth - -% - - -% 1,333,333 0% 1,333,333 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 6,570,000 0% 6,570,000 4.29%
Tata Infrastructure Fund Growth - -% - - -% 1,293,333 0% 1,293,333 0%
JM Arbitrage Fund Growth - -% - - -% 28,800 0% 28,800 6.67%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 181,025 0% 181,025 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 6,972 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 392,249 0% 392,249 4.86%
Axis NIFTY 50 ETF - -% - - -% 296,710 0% 296,710 1.11%
Tata Focused Equity Fund Regular Growth - -% - - -% 1,356,666 0% 1,356,666 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 800,000 0% 800,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 1,499,888 0% 1,499,888 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 1,231,445 0% 1,231,445 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 5,891,400 -35.11% 9,079,200 0%
Axis Value Fund Regular Growth - -% - - -% 141,726 0% 141,726 -36.68%
Tata Equity Savings Regular Growth - -% - - -% 27,017 0% 27,017 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 5,700,000 0% 5,700,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 500,000 -54.55%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,213,200 -38.45% 1,971,000 -66.94%
Tata Nifty 50 ETF - -% - - -% 286,454 0% 286,454 0.18%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 3,872,979 0% 3,872,979 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 630,695 0.74% 626,082 3.54%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 96,786 -22.45% 124,805 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 32,221 -11.69% 36,486 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 48,211 -19.12% 59,611 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 500,000 0% 500,000 -37.50%
Tata Dividend Yield Fund Regular Growth - -% - - -% 789,969 0% 789,969 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 11,000,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 180,000 0% 180,000 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,000,000 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 506,735 2.59% 493,941 1.17%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 196,548 3.77% 189,415 0.70%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 163,800 -38.10% 264,600 -61.52%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 855,000 5.56% 810,000 0%
Axis Arbitrage Regular Growth - -% - - -% 223,200 -24.39% 295,200 -1.20%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth - -% - - -% 129,452 -19.41% 160,624 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 272,279 -53.06% 580,027 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 284,099 0.73% 282,031 2.29%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 400,000 0% 400,000 -46.67%
Axis BSE Sensex ETF - -% - - -% 63,132 0% 63,132 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 300,000 0% 300,000 -23.72%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 26,109 -3.22% 26,977 -1.84%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 23,230 -0.39% 23,321 -0.85%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 68,265 -1.08% 69,009 0.33%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 67,966 5.60% 64,364 4.28%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Axis Consumption Fund Regular Growth - -% - - -% 20,006 0% 20,006 0%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 145,151 1.56% 142,920 3.39%
Axis Nifty500 Value 50 ETF - -% - - -% 18,555 4.51% 17,754 11.77%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 1,200,000 -14.29% 1,400,000 -24.32%
Bank of India Balanced Advantage Regular Growth - -% - - -% 56,817 3.76% 54,759 3.15%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 472,919 0% 472,919 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 5,567,574 0% 5,567,574 42.03%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 800,000 0% 800,000 3.23%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 298,655 1.08% 295,474 1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 164,604 0.09% 164,449 0.02%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 258,415 0.85% 256,230 2.79%
Bajaj Finserv Nifty 50 ETF - -% - - -% 81,199 -1.83% 82,711 0.03%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 128,452 -2.15% 131,275 4.54%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 981,769 0% 981,769 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 2,775,600 67.06% 1,661,400 -13.66%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 57,600 -13.51% 66,600 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 1,395,585 0.86% 1,383,716 0.85%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 700,000 0% 700,000 0%
DSP BSE Sensex ETF - -% - - -% 4,115 -2.30% 4,212 2.41%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 34,849 1.47% 34,345 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 430,130 0.50% 427,987 1.04%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 23,000 0% 23,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 43,931 46.62%
Bank of India Bluechip Fund Regular Growth - -% - - -% 138,000 5.75% 130,500 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 84,015 2.89% 81,655 -4.60%
DSP Business Cycle Fund Regular Growth - -% - - -% 2,286,571 0% 2,286,571 29.59%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 1,300,000 0% 1,300,000 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 296,711 -0.47% 298,103 1.38%
Templeton India Value Fund Growth - -% - - -% 1,000,000 29.03% 775,000 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth - -% - - -% 875,000 0% 875,000 20.69%
Templeton India Equity Income Fund Growth - -% - - -% 2,879,000 0% 2,879,000 0%
Franklin Build India Fund Growth - -% - - -% 3,600,000 6.98% 3,365,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 10,881,567 2.99% 10,565,207 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 14,359,136 0% 14,359,136 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 137,490 2.09% 134,673 0.38%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 1,295,270 -1.81% 1,319,086 1.12%
ITI Large Cap Fund Regular Growth - -% - - -% 111,050 0% 111,050 0%
DSP Nifty 50 Equal Weight ETF - -% - - -% 364,971 4.64% 348,797 0.33%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 634,902 1.86%
DSP Nifty 50 ETF - -% - - -% 145,389 -0.94% 146,766 0.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 34,310 1.05% 33,953 0.42%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 1,492,000 0% 1,492,000 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 15,999 -27.97% 22,212 74.20%
Kotak MSCI India ETF - -% - - -% 413,125 8.39% 381,141 0.10%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 1,099,537 0% 1,099,537 -24.67%
Kotak Equity Opportunities Fund Growth - -% - - -% 12,000,000 0% 12,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 3,100,000 0% 3,100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 2,154,600 4.54% 2,061,000 -63.04%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 9,297,622 0% 9,297,622 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 14,020,400 54.27% 9,088,200 128.05%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 1,506,506 -24.92%
Kotak Flexicap Fund Growth - -% - - -% 20,000,000 0% 20,000,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 579,600 0% 579,600 88.30%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF - -% - - -% 1,237,851 0.66% 1,229,736 0.26%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 226,870 1.04% 224,542 1.27%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 2,353,507 0% 2,353,507 0%
HDFC BSE 500 ETF - -% - - -% 4,090 0% 4,090 -0.37%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 248,543 0% 248,543 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 70,107 1.49% 69,078 2.33%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 221,903 0% 221,903 -1.38%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 20,781 4.21% 19,941 -0.73%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 5,981 9.68% 5,453 6.65%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 298,640 -84.63%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 96,996 31.42% 73,804 50.45%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 5,468,553 0.89% 5,420,367 1.00%
Taurus Largecap Equity Fund - Growth - -% - - -% 58,197 0% 58,197 0%
HDFC BSE Sensex Index Fund - -% - - -% 4,077,955 0.41% 4,061,192 1.05%
HDFC Nifty 50 Index Fund - -% - - -% 8,251,342 0.79% 8,186,707 0.67%
HDFC ELSS TaxSaver Growth - -% - - -% 10,016,442 0.16% 10,000,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 1,710,000 0% 1,710,000 25.74%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 762,227 0.95% 755,062 1.81%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 208,867,542 7.88% 193,616,648 0.44%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 1,574,600 0% 1,574,600 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 228,600 15.45% 198,000 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 2,844,444 0% 2,844,444 0%
DSP Arbitrage Fund Growth - -% - - -% 498,300 116.28% 230,400 -69.67%
ICICI Prudential BSE 500 ETF - -% - - -% 84,058 -7.94% 91,304 2.21%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 118,800 0% 118,800 0%
ICICI Prudential Nifty 50 ETF - -% - - -% 12,146,385 3.19% 11,771,071 4.26%
ICICI Prudential Nifty 100 ETF - -% - - -% 39,419 -2.33% 40,361 3.57%
Kotak Nifty 50 Value 20 ETF - -% - - -% 142,113 1.44% 140,092 2.91%
Bandhan BSE Sensex ETF - -% - - -% 594 0% 594 1.02%
Bandhan Nifty 50 ETF - -% - - -% 11,350 0% 11,350 0.27%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 1,570,160 0% 1,516,160 -3.44%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 363,792 2.00% 356,669 3.68%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 295,200 0% 295,200 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 60,889 1.99% 59,700 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 119,406 -0.57% 120,087 4.55%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 113,318 1.46% 111,685 -0.31%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 932,260 0% 932,260 0%
HDFC Nifty 100 ETF - -% - - -% 10,377 2.58% 10,116 0%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 5,759,099 29.11% 4,460,522 -13.02%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 40,235 0% 40,235 0%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 202,001 15.90% 174,289 3.54%
HDFC NIFTY50 Value 20 ETF - -% - - -% 44,362 -2.43% 45,468 -1.54%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 81,383 0.70% 80,820 12.06%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 585,735 0% 585,735 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 517,512 0% 517,512 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 109,800 15.09% 95,400 -84.23%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 51,238 0% 51,238 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 306,000 3.66% 295,200 343.24%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 1,799,285 12.82% 1,594,805 3.72%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 9,211 1.02% 9,118 2.61%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 3,399,249 36.01% 2,499,249 -75.91%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 180,193 -0.47% 181,041 -0.37%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 72,000 21.21% 59,400 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 3,625 3.54% 3,501 12.50%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 7,800 8.36% 7,198 -7.59%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 4,716 -0.21% 4,726 8.84%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,846,800 -46.81% 3,472,200 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 210,277 0% 210,277 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 10,000,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 8,677 0% 8,677 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 10,825,200 7.47% 10,072,800 1025.96%
ICICI Prudential Bluechip Fund Growth - -% - - -% 20,418,726 0% 20,418,726 -10.28%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 2,273 -1.30% 2,303 1.36%
HDFC Large and Mid Cap Fund Growth - -% - - -% 3,780,916 0% 3,780,916 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 3,300,000 0% 3,300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 700,000 0% 700,000 16.67%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 25,000 0% 25,000 0%
ICICI Prudential BSE Sensex ETF - -% - - -% 10,115,673 5.46% 9,591,698 6.20%
HDFC Nifty 50 ETF - -% - - -% 1,837,012 1.42% 1,811,323 1.04%
HDFC BSE Sensex ETF - Growth - -% - - -% 250,840 -0.09% 251,064 0.71%
DSP Value Fund Regular Plan Growth - -% - - -% 745,000 0% 745,000 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 58,266 2.78% 56,692 4.18%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 5,023,558 5.76% 4,749,958 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 328,859 10.66% 297,170 10.59%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 232,312 0% 232,312 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 129,498 3.26% 125,410 1.78%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 152,068 0.96% 150,622 4.61%
HDFC Hybrid Debt Fund Growth - -% - - -% 362,666 0% 362,666 0%
HDFC Infrastructure Fund Growth - -% - - -% 1,500,000 0% 1,500,000 0%
HSBC Equity Savings Growth - -% - - -% 235,800 0% 235,800 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 900,541 -2.50% 923,590 0.85%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 4,284,201 0% 4,284,201 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 133,200 0% 133,200 0%
BHARAT 22 ETF - -% - - -% 45,583,595 -3.84% 47,404,724 -2.78%
Kotak BSE Sensex ETF - -% - - -% 13,675 0.06% 13,667 0.01%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 753,499 0% 753,499 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 180,000 100% 90,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 102,819 35.50% 75,879 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 976,202 -0.44% 980,558 0.74%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 34,325 0.49% 34,157 2.19%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 608,361 0% 608,361 -36.33%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 481,902 0% 481,902 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 78,696 -0.64% 79,206 0.92%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 16,268 -4.16% 16,975 0.06%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 12,600 100% 0 -100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 2,962,990 20.30% 2,462,990 -16.39%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 358 0% 358 40.94%
Groww Nifty 200 ETF - -% - - -% 3,360 10.09% 3,052 -22.87%
Bandhan Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth - -% - - -% 48,000,000 1.05% 47,500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 946,800 23.76% 765,000 -68.54%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 5,400 0% 5,400 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 8,614 4.88% 8,213 7.23%
Angel One Nifty Total Market ETF - -% - - -% 5,037 22.55% 4,110 0%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 11,038 0% 4,116 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 2,959,200 0% 3,004,200 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 388,811 0% 388,811 0%
Nippon India Arbitrage Fund Growth - -% - - -% 1,773,000 -5.74% 2,343,600 -4.34%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 257,301 0% 221,234 0%
Invesco India Arbitrage Fund Growth - -% - - -% 2,734,000 23.99% 1,657,800 -82.83%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,681,664 0% 1,792,596 -24.57%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 374,400 4% 1,413,000 -7.86%
HSBC Arbitrage Fund Regular Growth - -% - - -% 223,200 -32.24% 712,800 7.61%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 272,329 0% 272,329 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 43,296 0% 43,296 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 19,313 100%
Invesco India Infrastructure Fund Growth - -% - - -% 1,975,592 0% 1,975,592 0%
Invesco India PSU Equity Fund Growth - -% - - -% 3,599,413 0% 3,599,413 0%
Mirae Asset Nifty 50 ETF - -% - - -% 1,852,622 -0.70% 1,865,718 2.02%
Invesco India Nifty 50 ETF - -% - - -% 37,465 0% 37,465 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 476,285 0% 476,285 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 67,919 1.54% 66,892 3.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 45,158 2.01% 44,269 3.68%
Mirae Asset BSE Sensex ETF - -% - - -% 8,955 -8.11% 9,745 4.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 7,631 -1.97% 7,784 -0.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 9,629 2.31% 9,412 5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,213 3.68% 3,099 10.01%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 11,906 4.26% 11,419 7.66%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 2,667 6.51% 2,504 -0.60%
HDFC Equity Savings Fund Growth - -% - - -% 1,000,000 0% 1,000,000 0%
HDFC Multi - Asset Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 250,236 0% 250,236 0%
Kotak Energy Opportunities Fund Regular Growth - -% - - -% 400,000 100% 400,000 100%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 3,557 100% - -%
Motilal Oswal BSE India Infrastructure ETF - -% - - -% 12,633 100% - -%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 18,000 100% - -%
Quant Arbitrage Fund Regular Growth - -% - - -% 19,800 100% - -%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 1,334,667 7.24% - -%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 8,772 4.55% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 38,418 4.18% - -%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 4,895 100% - -%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 160,200 0% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 4,560 13.97% - -%
Kotak Equity Savings Fund Regular Growth - -% - - -% 79,200 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 2,938 100% - -%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 15,897 100% - -%
Angel One Nifty 50 ETF - -% - - -% 2,888 100% - -%
Total: 0 0 1,174,493,730 1,185,754,817
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