Mutual Fund Mar 2020 share holdings and fund action in Power Grid Corporation of India Ltd.

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.17	1.04%	10,526	-848	-7.46%	11,374	0.95%	11,267	10.09%
Union ELSS Tax Saver Fund	2.10	1.05%	131,844	0	0%	131,844	0%	131,844	-30.61%
ITI ELSS Tax Saver Fund	0	-%	0	-7,100	-100%	7,100	0%	7,100	0%
Invesco India Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Infrastructure Fund	19.62	5.54%	1,233,000	0	0%	1,233,000	0%	1,233,000	0%
Tata Equity Savings Fund	2.44	2.13%	153,500	70,000	83.83%	83,500	0%	83,500	0%
Tata Large Cap Fund	17.50	3.03%	1,100,000	0	0%	1,100,000	0%	1,100,000	-5.98%
Quant Infrastructure Fund	0.09	8.20%	5,440	1,570	40.57%	3,870	100%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	14.43	1.56%	907,000	262,000	40.62%	645,000	0%	645,000	0%
ITI Balanced Advantage Fund	0	-%	0	-16,500	-100%	16,500	0%	16,500	0%
Quantum ESG Best In Class Strategy Fund	0.24	1.92%	14,972	1,347	9.89%	13,625	0%	13,625	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	1.91	2.08%	120,325	0	0%	120,325	0%	120,325	-50.15%
Invesco India PSU Equity Fund	10.47	9.28%	658,057	0	0%	658,057	10.08%	597,794	7.62%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY 50 ETF	0.06	1.13%	3,925	282	7.74%	3,643	0%	3,643	-0.14%
Tata Nifty 50 Index Fund	0.38	1.07%	24,091	11,536	91.88%	12,555	10.94%	11,317	16.08%
Tata BSE Sensex Index Fund	0.22	1.16%	14,142	5,479	63.25%	8,663	14.20%	7,586	6.10%
Tata Resources & Energy Fund	1.46	5.84%	92,000	0	0%	92,000	0%	92,000	0%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	19.74	3.40%	1,240,462	-142,706	-10.32%	1,383,168	0%	1,383,168	0%
Quantum ELSS Tax Saver Fund	1.94	3.63%	122,111	0	0%	122,111	6.88%	114,253	0%
Tata Nifty 50 ETF	1.12	1.04%	70,154	18,304	35.30%	51,850	28.31%	40,410	0.71%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	1.56	1.09%	97,941	0	0%	97,941	0%	97,941	-15.88%
Axis Nifty 100 Index Fund	2.32	0.87%	145,941	17,741	13.84%	128,200	-10.01%	142,464	-5.73%
DSP Nifty 50 Index Fund	0.46	1.12%	28,667	11,923	71.21%	16,744	11.53%	15,013	16.62%
Union Equity Savings Fund	1.42	0.84%	89,397	18,592	26.26%	70,805	3.77%	68,234	-6.67%
UTI Nifty 50 Index Fund	19.73	1.14%	1,240,215	289,435	30.44%	950,780	4.46%	910,168	5.88%
HDFC BSE Sensex Index Fund	11.67	1.22%	733,853	265,221	56.59%	468,632	17.10%	400,207	6.20%
HDFC Nifty 50 Index Fund	13.81	1.14%	867,757	329,488	61.21%	538,269	5.69%	509,271	3.29%
HDFC Long Term Advantage Fund	23.87	2.64%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Shriram Balanced Advantage Fund	0	-%	0	-17,395	-100%	17,395	0%	17,395	0%
Sundaram Nifty 100 Equal Weight Fund	0.13	1.07%	8,255	-1,235	-13.01%	9,490	0.53%	9,440	-1.18%
UTI Dividend Yield Fund	29.07	1.63%	1,827,000	0	0%	1,827,000	-12.88%	2,097,000	0%
Union Balanced Advantage Fund	5.83	1.47%	366,330	120,682	49.13%	245,648	4.66%	234,706	0%
DSP Nifty 50 Equal Weight Index Fund	1.67	2.19%	104,732	-5,337	-4.85%	110,069	-0.65%	110,794	-3.18%
DSP India TIGER Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	0	-%	0	-39,557	-100%	39,557	-19.01%	48,841	3.47%
Shriram Flexi Cap Fund	0	-%	0	-61,981	-100%	61,981	-18.14%	75,715	0%
HDFC Hybrid Equity Fund	247.38	1.66%	15,548,513	130,513	0.85%	15,418,000	0%	15,418,000	0%
HDFC Flexi Cap Fund	632.65	3.94%	39,764,338	8,288,000	26.33%	31,476,338	7.61%	29,250,338	-7.25%
HDFC Focused Fund	12.73	3.55%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Childrens Fund	25.46	1.01%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC Multi - Asset Fund	1.70	0.86%	106,975	0	0%	106,975	0%	106,975	0%
HDFC Hybrid Debt Fund	26.47	1.07%	1,664,000	64,000	4%	1,600,000	0%	1,600,000	0%
HDFC Large Cap Fund	410.15	3.17%	25,779,626	84,000	0.33%	25,695,626	12.88%	22,763,626	0%
HDFC ELSS Tax saver	132.04	2.61%	8,299,000	0	0%	8,299,000	0%	8,299,000	25.10%
HDFC Large and Mid Cap Fund	7.96	0.79%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.14	0.19%	9,000	0	0%	9,000	0%	9,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.98	1.20%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Retirement Savings Fund - Equity Plan	9.15	1.38%	575,000	0	0%	575,000	11.65%	515,000	0%
Canara Robeco Infrastructure	3.97	5.18%	249,558	0	0%	249,558	0%	249,558	0%
Nippon India Index Fund Nifty Plan	1.99	1.14%	124,915	49,003	64.55%	75,912	-0.32%	76,154	2.96%
Nippon India Index Fund BSE Sensex Plan	0.69	1.18%	43,520	16,574	61.51%	26,946	7.78%	25,001	7.67%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Conservative Hybrid Fund	1.14	0.12%	71,706	11,557	19.21%	60,149	-4.29%	62,844	-3.70%
Shriram ELSS Tax Saver Fund	0	-%	0	-26,790	-100%	26,790	-18.21%	32,756	2.11%
Nippon India Power & Infra Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	4.77	0.47%	300,000	0	0%	300,000	-16.67%	360,000	-40.61%
Nippon India Balanced Advantage Fund	13.77	0.54%	865,388	865,388	100%	0	-100%	406,787	-60.38%
HDFC Balanced Advantage Fund	1,421.56	4.39%	89,350,000	2,600,000	3.00%	86,750,000	12.16%	77,345,000	-3.17%
SBI Equity Minimum Variance Fund	0.85	2.18%	53,411	-746	-1.38%	54,157	0.99%	53,625	12.48%
HDFC Arbitrage Fund	9.61	0.23%	604,000	604,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	65.35	3.01%	4,107,713	4,105,713	205285.65%	2,000	0%	2,000	-99.26%
SBI Dynamic Asset Allocation Fund	2.70	0.50%	169,709	0	0%	169,709	0%	169,709	0%
ICICI Prudential Multi-Asset Fund	104.59	1.16%	6,573,552	102,508	1.58%	6,471,044	547.10%	1,000,000	100%
Nippon India Arbitrage Fund	1.59	0.02%	100,000	100,000	100%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	49,025	21.39%	40,385	-39.40%
Motilal Oswal Nifty 50 Index Fund	0.33	1.12%	20,603	6,707	48.27%	13,896	1.17%	13,735	5.80%
LIC MF Dividend Yield Fund	2.13	3.15%	134,000	0	0%	134,000	0%	134,000	0%
SBI Nifty Index Fund	6.92	1.11%	435,049	162,688	59.73%	272,361	10.32%	246,876	1.06%
Motilal Oswal Nifty 500 Fund	0.23	0.80%	14,444	4,094	39.56%	10,350	8.78%	9,515	20.46%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	1.18	0.83%	74,412	11,642	18.55%	62,770	9.21%	57,478	0%
Kotak Arbitrage Fund	11.20	0.11%	704,000	704,000	100%	-	-%	0	-100%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	0	-100%	1,305,824	-64.02%
HDFC Equity Savings Fund	24.66	0.75%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
Franklin India Large & Mid Cap Fund	35.22	2.09%	2,213,612	-500,000	-18.43%	2,713,612	0%	2,713,612	-26.93%
Franklin India NSE Nifty 50 Index Fund	2.70	1.08%	169,920	41,215	32.02%	128,705	0%	128,705	0%
IDBI Nifty 50 Index Fund	1.83	1.13%	114,765	8,953	8.46%	105,812	-0.96%	106,842	-0.82%
SBI Focused Fund	0	-%	0	-14,000,000	-100%	14,000,000	27.27%	11,000,000	0%
Templeton India Value Fund	6.36	1.99%	400,000	0	0%	400,000	53.85%	260,000	0%
Franklin India Dividend Yield Fund	39.92	6.26%	2,509,054	500,000	24.89%	2,009,054	0%	2,009,054	0%
SBI PSU	11.61	8.29%	730,000	85,000	13.18%	645,000	18.35%	545,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	90,000	-10%
SBI Comma Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	166.27	0.97%	10,450,345	0	0%	10,450,345	0%	10,450,345	0%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-520,000	-100%	520,000	23.81%	420,000	-3.94%
LIC MF Sensex Index Fund	-	-%	-	-	-%	11,757	0.75%	11,669	3.35%
LIC MF Nifty 50 Index Fund	0.21	1.09%	13,044	1,478	12.78%	11,566	-2.55%	11,869	2.56%
LIC MF Childrens Fund	-	-%	-	-	-%	5,763	0%	5,763	0%
PGIM India ELSS Tax Saver Fund	6.48	2.56%	407,500	74,500	22.37%	333,000	0%	333,000	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.54	3.96%	96,602	-71,076	-42.39%	167,678	5.67%	158,686	-10.15%
ICICI Prudential Value Fund	10.97	0.09%	689,415	689,415	100%	-	-%	0	-100%
Franklin India Retirement Fund	2.08	0.50%	130,625	0	0%	130,625	0%	130,625	0%
Edelweiss Aggressive Hybrid Fund	0.06	0.56%	3,937	0	0%	3,937	36.28%	2,889	0%
ICICI Prudential Equity Savings Fund	11.23	0.93%	705,656	705,656	100%	-	-%	1,200,000	100%
Franklin India ELSS Tax Saver Fund	113.27	4.07%	7,119,223	0	0%	7,119,223	0%	7,119,223	-12.32%
Franklin India Aggressive Hybrid Fund	39.91	2.99%	2,508,769	0	0%	2,508,769	0%	2,508,769	0%
Groww Nifty50 Exchange Traded Fund	0.10	1.05%	6,090	-287	-4.50%	6,377	0%	6,377	0%
Aditya Birla Sun Life PSU Equity Fund	17.20	9.60%	1,080,880	1,068,000	8291.93%	12,880	0%	12,880	-98.36%
Edelweiss Large Cap Fund	0.92	0.63%	57,780	56,000	3146.07%	1,780	0%	1,780	-96.92%
ICICI Prudential Large Cap Fund	112.56	0.60%	7,075,057	4,024,806	131.95%	3,050,251	25.01%	2,440,000	-51.30%
Bank of India Manufacturing and Infrastructure fund	0.72	2.36%	45,000	4,000	9.76%	41,000	100%	0	-100%
ICICI Prudential BSE 500 ETF	0.53	0.76%	33,074	8,404	34.07%	24,670	2.48%	24,073	17.48%
ICICI Pru Multicap Fund	0	-%	0	-2,797,965	-100%	2,797,965	100%	0	-100%
ICICI Prudential Large & Mid Cap Fund	10.60	0.44%	666,045	666,045	100%	-	-%	2,000,000	100%
BHARAT 22 ETF	406.57	8.74%	25,570,749	467,149	1.86%	25,103,600	0.01%	25,100,325	-13.93%
ICICI Prudential Retirement Fund Pure Equity Plan	0.63	1.26%	39,474	39,474	100%	-	-%	0	-100%
JM Large Cap Fund	3.03	0.54%	190,600	-355,815	-65.12%	546,415	0%	546,415	0%
Edelweiss Balanced Advantage Fund	4.38	0.35%	275,073	272,000	8851.29%	3,073	0%	3,073	-98.99%
ICICI Prudential Balanced Advantage Fund	132.42	0.58%	8,323,337	3,380,269	68.38%	4,943,068	394.31%	1,000,000	100%
Franklin India Conservative Hybrid Fund	2.21	0.82%	138,926	0	0%	138,926	0%	138,926	0%
Edelweiss Arbitrage Fund	3.95	0.17%	248,000	248,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	2.48	0.08%	156,000	156,000	100%	-	-%	0	-100%
SBI Equity Savings Fund	4.14	0.32%	260,077	0	0%	260,077	0%	260,077	-2.88%
SBI Flexicap Fund	0	-%	0	-5,300,000	-100%	5,300,000	0%	5,300,000	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.59	0.90%	37,152	37,152	100%	-	-%	0	-100%
ICICI Prudential BSE Sensex Index Fund	0.99	1.19%	62,386	29,068	87.24%	33,318	10.17%	30,243	18.15%
SBI Equity Hybrid Fund	429.57	1.60%	27,000,000	0	0%	27,000,000	0%	27,000,000	0%
Mahindra Manulife Large & Mid Cap Fund	3.18	1.90%	200,000	0	0%	200,000	0%	200,000	100%
ICICI Prudential Infrastructure Fund	7.96	0.97%	500,000	-1,662,888	-76.88%	2,162,888	116.29%	1,000,000	100%
ICICI Prudential Nifty 50 Index Fund	7.84	1.14%	492,765	217,119	78.77%	275,646	16.32%	236,962	-0.11%
Franklin India Equity Savings Fund	2.32	1.36%	145,523	0	0%	145,523	0%	145,523	0%
Taurus Infrastructure Fund	0.25	8.66%	15,806	0	0%	15,806	14.49%	13,806	0%
Taurus Largecap Equity Fund	0.27	1.40%	17,115	0	0%	17,115	87.77%	9,115	0%
Taurus Nifty 50 Index Fund	0.01	0.85%	480	0	0%	480	0%	480	0%
Bandhan Nifty 50 Index Fund	1.74	1.03%	109,303	18,321	20.14%	90,982	1.91%	89,278	0.17%
ICICI Prudential Equity & Debt Fund	94.72	0.58%	5,953,761	3,433,761	136.26%	2,520,000	100%	-	-%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	222,455	-0.05%	-	-%
Sundaram Value Fund	16.49	0.93%	1,036,387	1,036,387	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.32	0.06%	20,000	20,000	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	69.11	0.97%	4,344,000	4,344,000	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	21.12	1.08%	1,327,416	1,327,416	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	2.12	0.41%	133,209	133,209	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	19.22	0.44%	1,208,000	1,208,000	100%	-	-%	-	-%
DSP Arbitrage Fund	12.92	1.55%	812,000	812,000	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	7.40	2.01%	465,000	465,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.22	0.36%	13,932	13,932	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	1.27	1.35%	80,000	80,000	100%	-	-%	-	-%
Union Arbitrage Fund	0.38	0.49%	24,000	24,000	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	2.39	0.99%	150,000	150,000	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	3.36	1.01%	211,000	211,000	100%	-	-%	-	-%
Bandhan Equity Savings Fund	0.38	0.75%	24,000	24,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund	17.63	0.27%	1,108,000	1,108,000	100%	-	-%	-	-%
UTI Arbitrage Fund	9.04	0.40%	568,000	568,000	100%	-	-%	-	-%
ICICI Prudential BSE Sensex ETF	0.28	1.17%	17,509	3,374	23.87%	-	-%	-	-%
ICICI Prudential Nifty50 Value 20 ETF	0.39	3.81%	24,468	-3,247	-11.72%	-	-%	-	-%
Quantum Nifty 50 ETF	0.06	1.13%	3,980	1,105	38.43%	-	-%	-	-%
Kotak BSE Sensex ETF	0.13	1.21%	8,138	713	9.60%	-	-%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.13	1.20%	8,447	1,672	24.68%	-	-%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.12	5.08%	7,574	3,383	80.72%	-	-%	-	-%
UTI Nifty 50 ETF	149.16	1.14%	9,375,461	1,212,022	14.85%	-	-%	-	-%
UTI BSE Sensex ETF	68.54	1.21%	4,310,637	601,517	16.22%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	1.51	1.05%	94,958	19,096	25.17%	-	-%	-	-%
Nippon India ETF BSE Sensex	0.21	1.20%	13,389	239	1.82%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.10	0.99%	6,153	1,091	21.55%	-	-%	-	-%
Kotak Nifty 50 Value 20 ETF	0.43	3.87%	26,801	-2,459	-8.40%	-	-%	-	-%
Nippon India ETF Nifty Infrastructure BeES	0.47	4.88%	29,608	1,659	5.94%	-	-%	-	-%
HDFC Nifty 50 ETF	3.80	1.13%	238,988	33,589	16.35%	-	-%	-	-%
HDFC BSE Sensex ETF - Growth	0.92	1.20%	57,950	22,639	64.11%	-	-%	-	-%
Nippon India ETF Nifty 50 BeES	32.51	1.14%	2,043,081	917,113	81.45%	-	-%	-	-%
SBI Nifty 50 ETF	605.50	1.14%	38,057,723	5,285,698	16.13%	-	-%	-	-%
Nippon India ETF Nifty 100	0.05	0.98%	3,235	250	8.38%	-	-%	-	-%
Kotak Nifty 50 ETF	9.82	1.14%	617,151	115,233	22.96%	-	-%	-	-%
LIC MF Nifty 50 ETF	4.36	1.11%	273,986	24,228	9.70%	-	-%	-	-%
ICICI Prudential Nifty 50 ETF	17.38	1.13%	1,092,681	413,594	60.90%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.03	0.92%	1,745	1	0.06%	-	-%	-	-%
Invesco India Nifty 50 ETF	0.02	1.13%	1,095	80	7.88%	-	-%	-	-%
LIC MF Nifty 100 ETF	2.28	0.94%	143,244	6,063	4.42%	-	-%	-	-%
Nippon India ETF Nifty 50 Value 20	0.81	3.85%	50,815	-6,314	-11.05%	-	-%	-	-%
SBI S&P BSE Sensex ETF	245.24	1.21%	15,424,200	1,842,073	13.56%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	4.77	1.35%	300,000	300,000	100%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	0.11	0.12%	6,776	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	0	-%	0	-10,600	-100%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	0.09	0.11%	5,730	0	0%	-	-%	-	-%
Total:			404,087,456	32,346,302		310,568,443		280,868,091

HDFC Flexi Cap Fund Growth was the highest buyer of 8,288,000 shares in Mar 2020 constituting 0.09% of the paid up equity of the company.

SBI Focused Fund Growth was the highest seller of 14,000,000 shares in Mar 2020 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2020 share holdings and fund action in Power Grid Corporation of India Ltd.

98 MFs bought and 24 MFs sold Power Grid Corporation of India Ltd. in the month of Mar 2020 for a net change of 32,346,302 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 8,288,000 shares in Mar 2020 constituting 0.09% of the paid up equity of the company.

SBI Focused Fund Growth was the highest seller of 14,000,000 shares in Mar 2020 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners