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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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307.45 4.50 (1.49%)

18.0M NSE+BSE Volume

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

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MF holding change 1Month %

0.6

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0.9

MF holding change 3Month%

51.3

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MF Mar-2022 Feb-2022 Jan-2022
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 %
Canara Robeco Infrastructure Growth 4.11 2.05% 189,410 50,000 35.87% 139,410 0% 139,410 40.24%
LIC MF BSE Sensex Index Growth 0.57 1.12% 26,424 2,491 10.41% 23,933 2.81% 23,278 -4.21%
Nippon India Power & Infra Fund - Growth 65.04 3.90% 3,000,000 300,000 11.11% 2,700,000 8% 2,500,000 56.25%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 42.83 2.91% 1,975,492 0 0% 1,975,492 23.95% 1,593,736 28.23%
Nippon India Index BSE Fund Sensex Plan - Growth 3.02 1.12% 139,136 6,983 5.28% 132,153 3.88% 127,211 2.00%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.81 0.97% 221,883 12,735 6.09% 209,148 4.87% 199,438 3.53%
DSP Nifty 50 Equal Weight Index Fund Growth 6.40 2.02% 295,252 3,872 1.33% 291,380 7.36% 271,415 7.18%
DSP Nifty 50 Index Fund Regular Growth 1.76 0.97% 81,163 5,561 7.36% 75,602 7.93% 70,047 4.69%
Nippon India ETF Nifty 50 BeES 73.12 0.97% 3,372,654 377,840 12.62% 2,994,814 11.77% 2,679,509 4.89%
Nippon India ETF Nifty 100 1.44 0.83% 66,353 -1,921 -2.81% 68,274 2.09% 66,878 -2.04%
LIC MF BSE Sensex ETF 6.65 1.13% 306,691 -5,344 -1.71% 312,035 1.18% 308,389 6.77%
Nippon India ETF BSE Sensex 0.84 1.12% 38,523 349 0.91% 38,174 0% 38,174 0.87%
Nippon India ETF Nifty Dividend Opportunities 50 0.37 3.20% 17,067 9,651 130.14% 7,416 7.79% 6,880 0%
Nippon India ETF Nifty Infrastructure BeES 2.31 4.66% 106,678 3,520 3.41% 103,158 55.89% 66,174 1.70%
Nippon India ETF Nifty 50 Value 20 1.52 3.28% 70,321 3,803 5.72% 66,518 1.39% 65,606 0.34%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.29 3.29% 151,952 12,978 9.34% 138,974 16.25% 119,550 10.43%
CPSE ETF 3,615.35 20.64% 166,759,628 14,033,628 9.19% 152,726,000 0.35% 152,189,423 -0.15%
DSP Nifty 50 Equal Weight ETF 0.78 2.02% 35,991 4,198 13.20% 31,793 1.74% 31,249 -1.40%
DSP Nifty 50 ETF 0.22 0.97% 10,067 -5,087 -33.57% 15,154 50.56% 10,065 74.07%
Nippon India Vision Fund - Growth 43.36 1.37% 2,000,000 0 0% 2,000,000 0% 2,000,000 33.33%
LIC MF Nifty 50 Index Fund Growth 0.50 0.96% 23,068 174 0.76% 22,894 2.58% 22,318 -5.14%
Nippon India Hybrid Bond Fund Growth 0.81 0.11% 37,419 -50 -0.13% 37,469 0% 37,469 0%
Nippon India Balanced Advantage Fund Growth 28.51 0.48% 1,315,184 0 0% 1,315,184 29.55% 1,015,184 0%
Taurus Infrastructure Fund - Growth Option 0.13 2.48% 6,123 -2,643 -30.15% 8,766 -9.38% 9,673 -37.72%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.76% 640 0 0% 640 0% 640 0%
Nippon India Arbitrage Fund Growth 5.67 0.05% 261,317 261,317 100% - -% 0 -100%
Navi Large Cap Equity Fund Growth 1.08 1.05% 50,000 0 0% 50,000 0% 50,000 -41.18%
Navi Large & Mid Cap Fund Regular Plan Growth 2.06 1.42% 95,000 0 0% 95,000 0% 95,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.65 0.68% 30,000 -15,000 -33.33% 45,000 0% 45,000 0%
Navi Flexi Cap Fund Regular Growth 3.79 1.89% 175,000 0 0% 175,000 0% 175,000 0%
LIC MF Nifty 100 ETF 4.55 0.83% 209,941 -3,756 -1.76% 213,697 0.31% 213,035 5.12%
LIC MF Nifty 50 ETF 6.27 0.97% 289,195 -343 -0.12% 289,538 0.49% 288,118 -0.26%
Navi Nifty 50 Index Fund Regular Growth 2.69 0.97% 124,007 36,130 41.11% 87,877 19.10% 73,784 -1.88%
Mahindra Manulife Flexi Cap Fund Regular Growth 0.13 0.01% 6,042 0 0% 6,042 0% 6,042 -98.37%
LIC MF Balanced Advantage Fund Regular Growth 2.51 0.21% 115,993 0 0% 115,993 1.51% 114,269 0%
JM Large Cap Fund Growth 1.56 3.08% 71,933 0 0% 71,933 0% 71,933 0%
UTI Nifty 50 Index Fund Regular Plan Growth 66.82 0.97% 3,082,225 218,182 7.62% 2,864,043 5.40% 2,717,433 3.23%
HDFC BSE Sensex Index Fund 37.12 1.12% 1,711,592 85,220 5.24% 1,626,372 4.01% 1,563,648 3.21%
HDFC Nifty 50 Index Fund 54.99 0.97% 2,536,633 296,309 13.23% 2,240,324 7.47% 2,084,582 4.92%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 579.97 1.14% 26,751,513 -32,248,487 -54.66% 59,000,000 0% 59,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.44 0.97% 158,693 10,697 7.23% 147,996 4.28% 141,917 3.02%
Tata Nifty 50 Index Fund Regular Plan 2.47 0.96% 113,819 6,537 6.09% 107,282 4.45% 102,707 2.80%
Tata BSE Sensex Index Fund Regular Plan 1.49 1.12% 68,649 3,835 5.92% 64,814 5.52% 61,426 4.87%
HDFC Flexi Cap Fund Growth 259.11 0.94% 11,951,342 0 0% 11,951,342 0% 11,951,342 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -4,000,000 -100% 4,000,000 0% 4,000,000 116.94%
HDFC Large Cap Fund Growth 188.66 0.89% 8,701,888 0 0% 8,701,888 0% 8,701,888 0%
HDFC Hybrid Debt Fund Growth 5.90 0.22% 272,000 0 0% 272,000 0% 272,000 0%
SBI Nifty Index Fund Regular Growth 21.99 0.98% 1,014,231 94,744 10.30% 919,487 6.80% 860,932 5.60%
Tata Equity P/E Fund Regular Growth 234.51 4.66% 10,816,666 -500,000 -4.42% 11,316,666 10.23% 10,266,666 0%
HDFC Equity Savings Fund Growth 18.00 0.70% 830,133 0 0% 830,133 0% 830,133 0%
HDFC Focused 30 Fund Growth 0 -% 0 -1,066,666 -100% 1,066,666 0% 1,066,666 0%
HDFC Hybrid Equity Fund Growth 449.46 2.44% 20,731,350 0 0% 20,731,350 0% 20,731,350 0%
HDFC Multi - Asset Growth 10.62 0.71% 489,882 0 0% 489,882 0% 489,882 0%
SBI Flexicap Fund Regular Growth 327.80 2.08% 15,120,000 0 0% 15,120,000 0% 15,120,000 0%
SBI Bluechip Fund Regular Growth 52.64 0.16% 2,428,000 0 0% 2,428,000 0% 2,428,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 3.01 0.34% 138,658 138,658 100% - -% 0 -100%
SBI Infrastructure Fund Regular Growth 43.36 5.51% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 14.57 0.22% 671,958 671,958 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.91 0.24% 549,299 63,996 13.19% 485,303 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 3.89 0.97% 179,244 10,534 6.24% 168,710 2.16% 165,136 3.33%
IDBI Nifty 50 Index Growth 2.07 0.97% 95,678 491 0.52% 95,187 -0.47% 95,638 -0.15%
SBI PSU Regular Growth 43.40 9.44% 2,001,666 615,000 44.35% 1,386,666 0% 1,386,666 0%
Tata Retirement Savings Progressive Fund Growth 28.11 2.35% 1,296,666 -250,000 -16.16% 1,546,666 0% 1,546,666 0%
Tata Retirement Savings Conservative Fund Growth 1.71 0.92% 78,666 0 0% 78,666 0% 78,666 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% 53,333 0% 53,333 0%
Bank of India Balanced Advantage Regular Growth 0.16 0.23% 7,454 332 4.66% 7,122 14.28% 6,232 1903.86%
HDFC Large and Mid Cap Fund Growth 61.48 1.06% 2,835,687 0 0% 2,835,687 -3.41% 2,935,687 340.35%
SBI Equity Savings Regular Growth 2.50 0.11% 115,374 -23,466 -16.90% 138,840 -18.33% 170,005 0%
Tata Resources & Energy Fund Regular Growth 4.63 2.22% 213,333 0 0% 213,333 0% 213,333 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.29 0.82% 797,333 0 0% 797,333 0% 797,333 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.23 0.90% 333,333 0 0% 333,333 0% 333,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.26 0.18% 12,000 0 0% 12,000 0% 12,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.04 0.53% 48,000 0 0% 48,000 0% 48,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.65 2.38% 952,586 -101,798 -9.65% 1,054,384 -17.12% 1,272,234 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.34 2.23% 107,955 -10,388 -8.78% 118,343 0% 118,343 0%
HDFC Housing Opportunities Fund Regular Growth 7.46 0.59% 344,208 -150,000 -30.35% 494,208 0% 494,208 0%
UTI Equity Savings Fund Regular Growth 3.28 1.32% 151,077 0 0% 151,077 -5.74% 160,272 0%
Tata Flexi Cap Fund Regular Growth 45.67 2.14% 2,106,666 0 0% 2,106,666 0% 2,106,666 0%
Tata Arbitrage Fund Regular Growth 94.92 0.96% 4,378,393 4,378,393 100% 0 -100% 1,338,583 100%
LIC MF Dividend Yield Fund Regular Growth 3.87 4.11% 178,666 0 0% 178,666 0% 178,666 0%
Tata Nifty 50 ETF 4.10 0.96% 189,166 -6,045 -3.10% 195,211 0.62% 194,002 9.31%
SBI Equity Minimum Variance Fund Regular Growth 7.26 5.69% 335,014 1,299 0.39% 333,715 0.20% 333,057 -2.37%
Shriram Balanced Advantage Fund Regular Growth 0.38 0.76% 17,314 0 0% 17,314 0% 17,314 21014.63%
Quantum India ESG Equity Fund Regular Growth 1.15 1.97% 52,848 1,367 2.66% 51,481 0% 51,481 6.43%
Axis NIFTY 50 ETF 1.22 0.97% 56,436 643 1.15% 55,793 6.28% 52,497 13.34%
Axis Nifty 100 Index Fund Regular Growth 6.37 0.83% 293,930 13,575 4.84% 280,355 7.52% 260,744 3.50%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 91.06 9.85% 4,200,001 0 0% 4,200,001 5.00% 4,000,001 0%
Tata Quant Fund Regular Growth 0 -% 0 -197,739 -100% 197,739 100% 0 -100%
SBI S&P BSE Sensex ETF 751.74 1.12% 34,666,278 644,151 1.89% 34,022,127 5.07% 32,381,189 1.09%
UTI BSE Sensex ETF 235.97 1.12% 10,881,865 233,246 2.19% 10,648,619 5.38% 10,104,672 1.10%
UTI Nifty 50 Exchange Traded Fund 324.21 0.97% 14,954,420 254,521 1.73% 14,699,899 1.02% 14,551,017 -0.75%
SBI S&P BSE 100 ETF 0.05 0.82% 2,372 1 0.04% 2,371 0.08% 2,369 0.04%
HDFC Nifty 50 ETF 13.23 0.97% 610,426 11,012 1.84% 599,414 5.50% 568,175 5.08%
HDFC BSE Sensex ETF - Growth 1.81 1.12% 83,661 4,171 5.25% 79,490 11.90% 71,035 -7.97%
Quantum Nifty 50 ETF 0.16 0.97% 7,457 824 12.42% 6,633 2.54% 6,469 2.58%
Aditya Birla Sun Life Nifty 50 ETF 6.17 0.97% 284,453 1,703 0.60% 282,750 16.77% 242,146 11.64%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.12% 7,918 1,461 22.63% 6,457 4.67% 6,169 0%
SBI Nifty 50 ETF 1,250.18 0.97% 57,664,938 1,196,416 2.12% 56,468,522 1.72% 55,513,117 0.30%
Bandhan BSE Sensex ETF 0.02 1.10% 749 -36 -4.59% 785 78.82% 439 0.69%
Bandhan Nifty 50 ETF 0.16 0.96% 7,276 0 0% 7,276 0.48% 7,241 1.47%
Tata Dividend Yield Fund Regular Growth 12.84 2.06% 592,477 0 0% 592,477 0% 592,477 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.01 2.02% 92,600 -15 -0.02% 92,615 4.32% 88,781 5.64%
Axis Quant Fund Regular Growth 50.44 3.30% 2,326,796 0 0% 2,326,796 0% 2,326,796 82.67%
Tata Business Cycle Fund Regular Growth 17.89 1.84% 825,000 0 0% 825,000 0% 825,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.57 2.01% 441,532 -2,342 -0.53% 443,874 0.55% 441,447 2.85%
SBI Balanced Advantage Fund Regular Growth 256.45 1.07% 11,828,840 0 0% 11,828,840 4.68% 11,299,825 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.96% 1,987 558 39.05% 1,429 -73.41% 5,374 5.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.41% 9,617 -616 -6.02% 10,233 1.99% 10,033 -0.07%
Axis Nifty 50 Index Fund Regular Growth 0.94 0.94% 43,568 4,671 12.01% 38,897 12.75% 34,499 19.88%
Quant ELSS Tax Saver Growth 0 -% 0 -435,000 -100% 435,000 0% 435,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.25 0.91% 196,000 0 0% 196,000 0% 196,000 -0.48%
Templeton India Value Fund Growth 8.67 1.37% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Bluechip Fund Growth 130.08 2.00% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,000,000 -66.67%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 15.31 1.19% 706,283 29,331 4.33% 676,952 28.80% 525,590 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 58.08 1.36% 2,679,110 512,529 23.66% 2,166,581 18.09% 1,834,732 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 14.09 1.20% 650,000 0 0% 650,000 8.33% 600,000 0%
Tata Equity Savings Regular Growth 0.73 0.43% 33,500 0 0% 33,500 100% 0 -100%
Tata Infrastructure Fund Growth 31.70 3.85% 1,462,333 0 0% 1,462,333 0% 1,462,333 0%
Templeton India Equity Income Fund Growth 86.72 7.05% 4,000,000 -1,000,000 -20% 5,000,000 0% 5,000,000 0%
Kotak Equity Arbitrage Fund Growth 76.66 0.32% 3,535,779 3,471,783 5425% 63,996 -98.02% 3,237,131 478.10%
Quant Focused fund Growth 0 -% 0 -72,500 -100% 72,500 0% 72,500 100%
Edelweiss Aggressive Hybrid A Growth 1.24 0.66% 57,070 15,433 37.07% 41,637 40.99% 29,532 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.79 0.15% 543,966 0 0% - -% 0 -100%
Franklin Build India Fund Growth 40.11 3.68% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Tata Retirement Savings Moderate Fund Growth 28.59 1.82% 1,318,666 0 0% 1,318,666 0% 1,318,666 0%
L&T Flexicap Fund Growth 46.38 1.63% 2,139,500 0 0% 2,139,500 0% 2,139,500 100%
Parag Parikh Flexi Cap Regular Growth 1,014.36 4.66% 46,787,602 3,206,954 7.36% 43,580,648 1.59% 42,897,114 13.86%
HSBC Arbitrage Fund Regular Growth 35.84 1.05% 1,653,230 0 0% 1,653,230 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.21 0.00% 9,847 0 0% 9,847 177.85% 3,544 0%
UTI Retirement Fund - Regular Plan 24.62 0.68% 1,135,818 84,634 8.05% 1,051,184 14.00% 922,106 7.31%
Tata Balanced Advantage Fund Regular Growth 54.23 1.16% 2,501,349 570,000 29.51% 1,931,349 0% 1,931,349 5.46%
Parag Parikh ELSS Tax Saver Fund Regular Growth 27.53 5.03% 1,270,000 165,000 14.93% 1,105,000 14.51% 965,000 10.29%
Mirae Asset Nifty 50 ETF 7.71 0.97% 355,670 24,595 7.43% 331,075 2.96% 321,557 2.03%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.89 0.64% 87,394 3,789 4.53% 83,605 5.62% 79,156 6.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.60 0.97% 73,584 5,445 7.99% 68,139 6.99% 63,689 7.73%
Tata Multi Asset Opportunities Fund Regular Growth 15.58 1.16% 718,666 0 0% 718,666 11.65% 643,666 0%
HSBC Nifty 50 Index Fund Regular Growth 0.89 0.97% 41,089 1,413 3.56% 39,676 2.17% 38,834 3.04%
Kotak Nifty 50 ETF 16.20 0.97% 747,274 13,963 1.90% 733,311 4.30% 703,073 -4.35%
Kotak Nifty 50 Value 20 ETF 1.07 3.29% 49,558 1,436 2.98% 48,122 3.49% 46,497 3.44%
Kotak BSE Sensex ETF 0.24 1.12% 11,163 320 2.95% 10,843 0.06% 10,836 0%
Mirae Asset ESG Sector Leaders ETF 2.13 1.28% 98,246 1,359 1.40% 96,887 -0.01% 96,892 -5.52%
Parag Parikh Conservative Hybrid Fund Regular Growth 20.03 2.56% 923,670 0 0% 923,670 13.45% 764,130 0%
Kotak Nifty 50 Index Fund Regular Growth 1.65 0.96% 76,117 9,150 13.66% 66,967 7.52% 62,283 12.30%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 36.86 1.59% 1,700,000 0 0% 1,700,000 41.67% 1,200,000 100%
Quant Value Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 38.46% 325,000 100%
Quant Absolute Fund Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.00 0.00% 3 0 0% 3 0% 3 0%
Groww Nifty50 Exchange Traded Fund 0.16 0.95% 7,339 0 0% 7,339 0% 7,339 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.27 0.97% 1,303,833 71,786 5.83% 1,232,047 6.93% 1,152,224 4.89%
PGIM India ELSS Tax Saver Fund Regular Growth 7.80 2.03% 360,000 0 0% 360,000 -10% 400,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 18,624 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.81 1.12% 268,127 10,177 3.95% 257,950 7.05% 240,970 2.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 29.07 2.84% 1,340,794 59,218 4.62% 1,281,576 12.19% 1,142,321 8.70%
BHARAT 22 ETF 710.97 8.25% 32,786,387 -427,966 -1.29% 33,214,353 0.36% 33,096,603 -0.06%
ICICI Prudential Nifty 50 ETF 33.93 0.97% 1,564,973 56,669 3.76% 1,508,304 5.93% 1,423,804 0.79%
ICICI Prudential BSE Sensex ETF 9.86 1.12% 454,780 115,806 34.16% 338,974 47.35% 230,052 85.07%
ICICI Prudential Nifty50 Value 20 ETF 1.35 3.29% 62,143 9,276 17.55% 52,867 9.48% 48,291 10.28%
ICICI Prudential Quant Fund Regular Growth 2.60 3.96% 119,762 0 0% 119,762 0% 119,762 146.59%
ICICI Prudential Equity Savings Fund Growth 35.73 0.75% 1,647,897 0 0% 1,647,897 0% 1,647,897 0%
ICICI Prudential BSE 500 ETF 0.42 0.66% 19,235 903 4.93% 18,332 -30.90% 26,531 -5.56%
ICICI Prudential Nifty 100 ETF 0.30 0.83% 13,633 752 5.84% 12,881 6.20% 12,129 -10.86%
Invesco India Nifty 50 ETF 0.60 0.97% 27,857 -2 -0.01% 27,859 0.06% 27,843 0.03%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.04% 26,184 588 2.30% 25,596 0% 25,596 -18.03%
DSP Top 100 Equity Fund Regular Plan Growth 29.11 1.10% 1,342,666 0 0% 1,342,666 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.82% 11,234 2,065 22.52% 9,169 100% - -%
Edelweiss Large Cap Fund Growth 1.60 0.49% 73,864 0 0% 73,864 100% - -%
Invesco India PSU Equity Fund Growth 32.63 8.50% 1,505,090 697,354 86.33% 807,736 100% - -%
L&T Focused Equity Fund Regular Growth 35.83 3.66% 1,652,600 903,600 120.64% 749,000 100% - -%
Tata Focused Equity Fund Regular Growth 31.00 2.55% 1,430,000 0 0% 1,430,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -4,703,706 -100% 4,703,706 100% - -%
UTI BSE Sensex Index Fund Regular Growth 1.29 1.12% 59,646 -219 -0.37% 59,865 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.01% 35,165 -4,901 -12.23% 40,066 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.81% 26,133 409 1.59% 25,724 100% - -%
HSBC Balanced Advantage Fund Growth 13.41 0.66% 618,322 0 0% 618,322 100% - -%
JM Arbitrage Fund Growth 0.46 0.90% 21,332 -138,658 -86.67% 159,990 100% - -%
ITI Multi Cap Fund Regular Growth 5.53 1.52% 255,300 255,300 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.74 0.29% 80,190 80,190 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.15 1.10% 99,015 99,015 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 8.99 1.47% 414,816 414,816 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 6.13 0.10% 282,649 282,649 100% - -% - -%
DSP Arbitrage Fund Growth 4.39 0.30% 202,654 202,654 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.69 0.01% 31,998 31,998 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.39 0.03% 202,654 202,654 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 1,139 1,139 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.72% 1,608 1,608 100% - -% - -%
Total: 580,690,508 -10,367,199 590,567,074 573,658,534
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