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Power Grid Corporation of India Ltd. NSE: POWERGRID | BSE: 532898
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283.35 -0.65 (-0.23%)
7.0M
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NSE 22 Aug, 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 %
LIC MF BSE Sensex Index Growth 0.81 1.15% 35,680 859 2.47% 34,821 0.86% 34,524 -0.01%
LIC MF Nifty 50 Index Fund Growth 0.57 1.00% 25,250 1,372 5.75% 23,878 1.08% 23,624 2.90%
Nippon India Conservative Hybrid Fund Growth 0.84 0.12% 37,346 0 0% 37,346 0% 37,346 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 3,000,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.19 1.01% 318,541 32,615 11.41% 285,926 2.53% 278,857 3.20%
Groww Nifty50 Exchange Traded Fund 0.11 1.01% 5,063 -2,395 -32.11% 7,458 0% 7,458 0%
Nippon India ETF Nifty 50 BeES 122.38 1.01% 5,422,042 257,313 4.98% 5,164,729 6.32% 4,857,914 9.48%
Nippon India ETF Nifty 100 1.56 0.87% 69,010 801 1.17% 68,209 1.11% 67,463 0%
LIC MF Nifty 100 ETF 4.67 0.88% 206,781 980 0.48% 205,801 0.51% 204,749 -1.32%
LIC MF BSE Sensex ETF 7.02 1.15% 311,120 4,306 1.40% 306,814 1.14% 303,357 0.67%
LIC MF Nifty 50 ETF 6.63 1.01% 293,607 2,533 0.87% 291,074 0.23% 290,396 -0.36%
Nippon India ETF Nifty Infrastructure BeES 1.64 4.55% 72,498 -655 -0.90% 73,153 6.25% 68,849 4.92%
CPSE ETF 4,021.62 19.96% 178,184,466 -4,604,507 -2.52% 182,788,973 1.00% 180,974,754 0.18%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.30 3.07% 57,456 553 0.97% 56,903 2.11% 55,729 1.40%
Nippon India Power & Infra Fund - Growth 76.74 4.01% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Nippon India Value Fund - Growth 36.11 0.78% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India ELSS Tax Saver Fund Growth 90.28 0.81% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.60 1.15% 203,828 13,052 6.84% 190,776 3.02% 185,187 4.11%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.31 0.91% 900,000 0 0% 900,000 -10% 1,000,000 -9.09%
Nippon India ETF BSE Sensex 2.06 1.15% 91,361 743 0.82% 90,618 0.19% 90,443 0.74%
Nippon India ETF Nifty Dividend Opportunities 50 0.76 3.75% 33,836 6,456 23.58% 27,380 6.30% 25,757 0%
Nippon India ETF Nifty 50 Value 20 2.66 3.55% 117,805 2,004 1.73% 115,801 1.49% 114,106 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.50 3.55% 465,028 32,705 7.56% 432,323 14.08% 378,959 9.45%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.35 0.67% 15,435 4,588 42.30% 10,847 19.29% 9,093 93.02%
WhiteOak Capital Large Cap Fund Regular Growth 2.83 0.95% 125,346 37,948 43.42% 87,398 0% 87,398 31.42%
Nippon India Balanced Advantage Fund Growth 53.38 0.81% 2,365,124 0 0% 2,365,124 0% 2,365,124 20.35%
Nippon India Arbitrage Fund Growth 39.73 0.49% 1,760,400 -48,600 -2.69% 1,809,000 -13.55% 2,092,500 26.63%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.28 0.67% 322,713 68,004 26.70% 254,709 0% 254,709 55.19%
DSP Large Cap Fund Regular Plan Growth 130.70 5.03% 5,790,843 0 0% 5,790,843 0% 5,790,843 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 54.86 3.00% 2,430,838 0 0% 2,430,838 0% 2,430,838 0%
DSP Regular Saving Fund Regular Plan Growth 2.19 1.20% 96,808 0 0% 96,808 0% 96,808 0%
Canara Robeco Infrastructure Growth 9.92 3.66% 439,410 0 0% 439,410 4.77% 419,410 0%
Invesco India Infrastructure Fund Growth 15.78 3.41% 699,047 0 0% 699,047 0% 699,047 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 116,100 0%
Invesco India PSU Equity Fund Growth 19.80 4.88% 877,108 -89,490 -9.26% 966,598 0% 966,598 0%
Bandhan Nifty 50 Index Fund Growth 6.84 1.01% 303,230 15,721 5.47% 287,509 3.45% 277,929 11.35%
IDBI Nifty 50 Index Growth 1.90 1.00% 84,255 182 0.22% 84,073 -1.79% 85,606 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.75 2.12% 565,000 0 0% 565,000 0% 565,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.08 0.64% 48,000 0 0% 48,000 0% 48,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.13 2.03% 448,906 -48,685 -9.78% 497,591 3.08% 482,729 3.65%
DSP Nifty 50 Index Fund Regular Growth 3.04 1.01% 134,479 12,920 10.63% 121,559 5.00% 115,770 5.73%
Invesco India Nifty 50 ETF 0.63 1.01% 28,069 164 0.59% 27,905 0.19% 27,851 0%
ITI Mid Cap Fund Regular Growth 3.53 0.84% 156,425 0 0% 156,425 0% 156,425 0%
Axis Quant Fund Regular Growth 35.61 3.74% 1,577,669 0 0% 1,577,669 -24.57% 2,091,529 -5.38%
Navi Nifty 50 Index Fund Regular Growth 7.32 1.01% 324,501 26,486 8.89% 298,015 5.57% 282,303 7.27%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.60 1.94% 780,000 0 0% 780,000 18.18% 660,000 0%
NJ Balanced Advantage Fund Regular Growth 48.50 1.21% 2,149,062 -58,058 -2.63% 2,207,120 2.64% 2,150,344 -21.11%
DSP Nifty 50 Equal Weight ETF 1.03 2.01% 45,794 -1,932 -4.05% 47,726 1.04% 47,234 -2.01%
Axis Nifty 50 Index Fund Regular Growth 2.32 1.00% 102,924 8,122 8.57% 94,802 6.17% 89,293 7.84%
UTI BSE Sensex Index Fund Regular Growth 1.83 1.16% 81,216 14,695 22.09% 66,521 -1.46% 67,508 3.60%
Bandhan Nifty 100 Index Fund Regular Growth 0.57 0.88% 25,177 -432 -1.69% 25,609 2.68% 24,940 2.64%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 952 0 0% 952 0% 952 0%
Sundaram Flexi Cap Fund Regular Growth 9.48 0.51% 420,000 0 0% 420,000 0% 420,000 -16%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.11% 25,747 0 0% 25,747 0% 25,747 -1.44%
UTI Nifty 50 Index Fund Regular Plan Growth 101.64 1.02% 4,503,176 257,046 6.05% 4,246,130 3.27% 4,111,641 3.03%
Sundaram Dividend Yield Fund Growth 7.40 1.87% 328,000 0 0% 328,000 0% 328,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,700 -100% 2,700 100% 0 -100%
Invesco India Arbitrage Fund Growth 0.85 0.03% 37,800 -218,700 -85.26% 256,500 39.71% 183,600 353.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.44 1.10% 1,393,200 94,500 7.28% 1,298,700 75.55% 739,800 1342.11%
DSP Equity Savings Fund Regular Plan Growth 9.53 1.77% 422,204 0 0% 422,204 0% 422,204 -2.49%
DSP Arbitrage Fund Growth 0.98 0.09% 43,200 -189,000 -81.40% 232,200 100% 0 -100%
UTI Equity Savings Fund Regular Growth 1.49 0.58% 66,184 0 0% 66,184 0% 66,184 0%
LIC MF Dividend Yield Fund Regular Growth 3.07 3.64% 135,901 0 0% 135,901 0% 135,901 0%
Axis NIFTY 50 ETF 1.47 1.01% 65,267 65 0.10% 65,202 0.83% 64,663 0%
Axis Nifty 100 Index Fund Regular Growth 8.34 0.88% 369,549 -1,319 -0.36% 370,868 3.52% 358,259 10.19%
ITI Balanced Advantage Fund Regular Growth 2.22 0.51% 98,532 -10,800 -9.88% 109,332 0% 109,332 0%
UTI BSE Sensex ETF 306.56 1.15% 13,582,502 60,718 0.45% 13,521,784 0.54% 13,449,234 1.09%
UTI Nifty 50 Exchange Traded Fund 371.89 1.01% 16,477,332 -196,532 -1.18% 16,673,864 -1.78% 16,975,320 -1.73%
ITI Large Cap Fund Regular Growth 2.00 1.00% 88,482 -10,533 -10.64% 99,015 0% 99,015 0%
Bandhan BSE Sensex ETF 0.01 1.15% 448 -10 -2.18% 458 0% 458 4.09%
Bandhan Nifty 50 ETF 0.18 1.01% 7,802 -96 -1.22% 7,898 -1.05% 7,982 3.33%
DSP Nifty 50 ETF 0.10 1.01% 4,642 29 0.63% 4,613 0% 4,613 -20.31%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.22 3.42% 9,742 432 4.64% 9,310 5.78% 8,801 -31.11%
ICICI Prudential Nifty 50 Index Plan Regular Growth 42.26 1.01% 1,872,463 92,536 5.20% 1,779,927 2.99% 1,728,207 3.17%
HDFC BSE Sensex Index Fund 50.57 1.15% 2,240,377 94,668 4.41% 2,145,709 2.38% 2,095,918 2.66%
HDFC Nifty 50 Index Fund 79.39 1.01% 3,517,532 167,132 4.99% 3,350,400 2.86% 3,257,281 2.95%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.39 1.02% 238,783 17,611 7.96% 221,172 -2.69% 227,293 4.04%
HDFC Hybrid Debt Fund Growth 6.14 0.22% 272,000 0 0% 272,000 0% 272,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.99% 1,058 0 0% 1,058 0.47% 1,053 4.99%
Bank of India Balanced Advantage Regular Growth 0.89 0.99% 39,385 20,000 103.17% 19,385 0% 19,385 14.74%
HDFC Large and Mid Cap Fund Growth 64.00 0.79% 2,835,687 0 0% 2,835,687 0% 2,835,687 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.08 0.98% 1,200,000 202,667 20.32% 997,333 0% 997,333 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.03 0.95% 400,000 66,667 20.00% 333,333 0% 333,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.27 0.19% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.29 1.15% 455,965 100,792 28.38% 355,173 7.80% 329,464 3.41%
ICICI Prudential BSE 500 ETF 0.54 0.68% 23,794 691 2.99% 23,103 7.72% 21,447 3.92%
ICICI Prudential Nifty 100 Low Vol 30 ETF 56.00 3.42% 2,481,261 -142,417 -5.43% 2,623,678 0.29% 2,615,961 0.86%
BHARAT 22 ETF 905.46 8.88% 40,118,007 7,105,857 21.52% 33,012,150 0.46% 32,861,792 0.04%
ICICI Prudential Nifty 50 ETF 50.02 1.01% 2,216,242 144,420 6.97% 2,071,822 3.47% 2,002,250 2.56%
ICICI Prudential Nifty 100 ETF 0.44 0.87% 19,297 20 0.10% 19,277 4.04% 18,528 2.01%
ICICI Prudential BSE Sensex ETF 5.12 1.15% 226,716 10,109 4.67% 216,607 0.32% 215,906 10.16%
ICICI Prudential Nifty50 Value 20 ETF 3.33 3.55% 147,628 50,119 51.40% 97,509 -0.63% 98,131 2.36%
HDFC Nifty 50 ETF 21.38 1.01% 947,426 76,809 8.82% 870,617 0.99% 862,101 5.73%
HDFC BSE Sensex ETF - Growth 3.56 1.15% 157,802 1,882 1.21% 155,920 1.20% 154,078 3.97%
Aditya Birla Sun Life Nifty 50 ETF 12.33 1.01% 546,171 56,410 11.52% 489,761 5.23% 465,437 3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.20 1.15% 53,269 359 0.68% 52,910 0.16% 52,826 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.38 3.07% 504,314 13,820 2.82% 490,494 1.49% 483,303 4.16%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Conservative Hybrid Fund Regular Growth 23.56 1.73% 1,043,670 0 0% 1,043,670 0% 1,043,670 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.25 1.99% 143,792 -24,510 -14.56% 168,302 3.31% 162,910 17.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.00 2.02% 487,404 -12,220 -2.45% 499,624 0.84% 495,439 0.10%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 1.01% 5,797 505 9.54% 5,292 4.15% 5,081 7.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.44% 8,577 252 3.03% 8,325 -0.34% 8,353 1.75%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 1.01% 31,679 -5,395 -14.55% 37,074 2.41% 36,201 1.88%
HDFC Nifty 100 Index Fund Regular Growth 0.86 0.87% 38,254 3,188 9.09% 35,066 2.45% 34,226 2.77%
HDFC Nifty 100 ETF 0.06 0.87% 2,792 6 0.22% 2,786 0% 2,786 0.29%
HDFC NIFTY50 Value 20 ETF 0.52 3.55% 22,863 408 1.82% 22,455 -0.58% 22,587 -0.95%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.01% 11,674 -830 -6.64% 12,504 4.71% 11,942 5.57%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.42% 7,329 346 4.95% 6,983 0.59% 6,942 0.36%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 1.01% 15,409 3,466 29.02% 11,943 14.19% 10,459 14.22%
Motilal Oswal Nifty 500 Fund Regular Growth 2.68 0.68% 118,551 6,421 5.73% 112,130 1.98% 109,957 2.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.51 1.01% 111,280 6,712 6.42% 104,568 3.23% 101,292 4.69%
Motilal Oswal Nifty 50 ETF 0.30 1.01% 13,305 55 0.42% 13,250 0.09% 13,238 0%
Quantum Nifty 50 ETF 0.42 1.01% 18,401 938 5.37% 17,463 3.29% 16,907 1.98%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 0.76 1.69% 33,633 0 0% 33,633 0% 33,633 0%
ICICI Prudential Equity & Debt Fund Growth 14.73 0.07% 652,795 -280,000 -30.02% 932,795 0% 932,795 0%
Templeton India Value Fund Growth 15.80 1.77% 700,000 -100,000 -12.50% 800,000 0% 800,000 0%
Franklin India Large Cap Fund Growth 157.99 2.55% 7,000,000 0 0% 7,000,000 0% 7,000,000 16.67%
Tata Large Cap Fund Growth 22.57 1.63% 1,000,000 0 0% 1,000,000 0% 1,000,000 8.70%
Tata Nifty 50 Index Fund Regular Plan 3.85 1.00% 170,703 6,802 4.15% 163,901 3.38% 158,545 7.71%
Tata BSE Sensex Index Fund Regular Plan 2.54 1.18% 112,565 24,783 28.23% 87,782 2.76% 85,425 2.38%
Tata Equity Savings Regular Growth 0.84 0.70% 37,363 0 0% 37,363 0% 37,363 0%
SBI Nifty Index Fund Regular Growth 36.58 1.02% 1,620,570 132,913 8.93% 1,487,657 3.65% 1,435,218 6.16%
Tata Value Fund Regular Growth 217.95 4.25% 9,656,666 0 0% 9,656,666 0% 9,656,666 0%
HDFC Equity Savings Fund Growth 17.16 0.68% 760,133 0 0% 760,133 0% 760,133 0%
Tata Infrastructure Fund Growth 15.80 1.62% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Large & Mid Cap Fund Growth 40.63 1.60% 1,800,000 0 0% 1,800,000 0% 1,800,000 20%
HDFC Hybrid Equity Fund Growth 467.91 2.48% 20,731,350 0 0% 20,731,350 0% 20,731,350 0%
HDFC Multi - Asset Growth 11.06 0.65% 489,882 0 0% 489,882 0% 489,882 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 79.28 1.04% 3,512,700 199,800 6.03% 3,240,000 0% 3,240,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.25 0.13% 542,700 218,700 67.50% 324,000 12.15% 288,900 -2.73%
Kotak Arbitrage Fund Growth 145.28 0.74% 6,436,800 1,709,100 36.15% 4,727,700 2331.94% 194,400 -96.95%
HDFC Arbitrage Fund Wholesale Plan Growth 1.28 0.02% 56,700 -442,800 -88.65% 499,500 100% 0 -100%
ICICI Prudential Large Cap Fund Growth 18.64 0.05% 826,000 0 0% 826,000 0% 826,000 0%
Edelweiss Large Cap Fund Growth 3.04 0.75% 134,478 27,835 26.10% 106,643 0% 106,643 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -569,700 -100% 569,700 201.43% 189,000 -52.05%
Franklin Build India Fund Growth 59.25 4.96% 2,625,000 0 0% 2,625,000 0% 2,625,000 25%
SBI PSU Regular Growth 22.61 4.34% 1,001,666 0 0% 1,001,666 0% 1,001,666 0%
Tata Retirement Savings Progressive Fund Growth 25.50 2.02% 1,130,000 -85,000 -7.00% 1,215,000 0% 1,215,000 0%
Tata Retirement Savings Moderate Fund Growth 26.75 1.72% 1,185,000 -96,000 -7.49% 1,281,000 0% 1,281,000 0%
Tata Retirement Savings Conservative Fund Growth 0.99 0.61% 44,000 0 0% 47,500 0% 47,500 0%
Parag Parikh Flexi Cap Regular Growth 1,439.42 4.60% 63,775,637 0 0% 63,775,637 0% 63,775,637 0%
ICICI Prudential Dividend Yield Equity Fund Growth 27.42 2.10% 1,214,745 -35,000 -2.80% 1,249,745 -19.20% 1,546,745 44.79%
Edelweiss Arbitrage Fund Regular Growth 15.78 0.37% 699,300 -35,100 -4.78% 734,400 0% 734,400 248.72%
ICICI Prudential Equity Savings Fund Growth 37.23 0.80% 1,649,700 0 0% 1,649,700 0% 1,649,700 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -29,700 -100% 29,700 0% 29,700 0%
Union Largecap Fund Regular Growth 1.10 0.48% 48,732 0 0% 48,732 0% 48,732 0%
Tata Arbitrage Fund Regular Growth 24.50 0.47% 1,085,400 -89,100 -7.59% 1,174,500 10775% 10,800 -99.71%
Tata Nifty 50 ETF 4.64 1.00% 205,707 1,212 0.59% 204,495 1.20% 202,071 2.24%
Tata Balanced Advantage Fund Regular Growth 72.37 1.12% 3,206,349 100,000 3.22% 3,106,349 0% 3,106,349 4.72%
SBI Equity Minimum Variance Fund Regular Growth 9.63 7.08% 426,873 911 0.21% 425,962 0.62% 423,336 -8.78%
Parag Parikh ELSS Tax Saver Fund Regular Growth 68.22 5.03% 3,022,400 411,000 15.74% 2,611,400 23.65% 2,112,000 12.94%
Mirae Asset Nifty 50 ETF 12.11 1.01% 536,736 11,189 2.13% 525,547 3.13% 509,582 10.04%
Tata Focused Fund Regular Growth 32.28 2.65% 1,430,000 0 0% 1,430,000 0% 1,430,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 74.28 7.28% 3,291,156 0 0% 3,291,156 0% 3,291,156 0%
Tata Quant Fund Regular Growth 0.79 2.07% 35,122 0 0% 35,122 0% 35,122 100%
HSBC Nifty 50 Index Fund Regular Growth 1.67 1.01% 73,826 10,585 16.74% 63,241 2.49% 61,704 4.89%
SBI S&P BSE Sensex ETF 967.61 1.15% 42,871,446 186,304 0.44% 42,685,142 0.45% 42,492,088 0.96%
SBI S&P BSE 100 ETF 0.05 0.87% 2,419 -5 -0.21% 2,424 0.25% 2,418 0%
Kotak BSE Sensex ETF 0.26 1.15% 11,351 6 0.05% 11,345 0.18% 11,325 1.43%
SBI Nifty 50 ETF 1,438.64 1.01% 63,741,231 -536,614 -0.83% 64,277,845 -1.52% 65,267,011 -1.30%
Mirae Asset ESG Sector Leaders ETF 1.76 1.29% 78,001 -366 -0.47% 78,367 -2.85% 80,669 -5.36%
Tata Dividend Yield Fund Regular Growth 13.37 2.86% 592,477 0 0% 592,477 0% 592,477 0%
Kotak Nifty 50 Index Fund Regular Growth 2.73 1.01% 120,998 5,256 4.54% 115,742 4.37% 110,901 3.38%
Tata Business Cycle Fund Regular Growth 18.62 2.07% 825,000 0 0% 825,000 0% 825,000 0%
SBI Balanced Advantage Fund Regular Growth 161.24 0.75% 7,144,200 81,000 1.15% 7,063,200 0% 7,063,200 0%
360 ONE Quant Fund Regular Growth 1.58 2.66% 70,044 -2,460 -3.39% 72,504 -7.66% 78,517 -23.47%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.42% 2,812 315 12.62% 2,497 0.36% 2,488 19.79%
ICICI Prudential PSU Equity Fund Regular Growth 130.21 9.23% 5,768,993 160,873 2.87% 5,608,120 0% 5,608,120 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.78 0.99% 211,840 0 0% 211,840 0% 211,840 0%
Templeton India Dividend Yield Fund Growth 79.00 5.68% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HSBC Balanced Advantage Fund Growth 7.90 0.53% 350,000 -65,100 -15.68% 415,100 0% 415,100 0%
HSBC Arbitrage Fund Regular Growth 0.12 0.01% 5,400 -10,800 -66.67% 16,200 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 3.12 0.19% 138,374 -212,870 -60.60% 351,244 201.90% 116,344 0%
Union Equity Savings Fund Regular Growth 0.21 0.17% 9,330 290 3.21% 9,040 -3.39% 9,357 0%
Tata Multi Asset Allocation Fund Regular Growth 20.73 1.38% 918,666 0 0% 918,666 0% 918,666 27.83%
Kotak Nifty 50 ETF 21.66 1.01% 959,632 84,957 9.71% 874,675 6.25% 823,248 3.97%
Kotak Nifty 50 Value 20 ETF 1.38 3.55% 60,920 -1,895 -3.02% 62,815 3.30% 60,809 0.53%
ICICI Prudential Nifty Infrastructure ETF 3.35 4.58% 148,624 9,309 6.68% 139,315 33.71% 104,191 304.06%
HSBC Flexi Cap Fund - Growth 33.96 1.09% 1,504,700 0 0% 1,504,700 0% 1,504,700 0%
Quant Focused fund Growth 6.61 2.78% 293,000 233,000 388.33% 60,000 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.16 0.65% 95,485 43,307 83.00% 52,178 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.00 0.44% 44,500 0 0% 44,500 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.18 2.47% 52,478 41,569 381.05% 10,909 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 9.75 1.40% 432,000 281,000 186.09% 151,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.50 0.84% 22,000 0 0% 15,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 4.51 1.33% 200,000 120,000 150% 80,000 100% - -%
HDFC BSE 500 ETF 0.02 0.68% 1,002 -586 -36.90% 1,588 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 519.11 0.95% 22,999,900 22,999,900 100% - -% - -%
Quant ELSS Tax Saver Growth 20.20 0.63% 895,000 895,000 100% - -% - -%
Quant Aggressive Hybrid Fund Growth 10.72 1.00% 475,000 475,000 100% - -% - -%
Quant Infrastructure Fund Growth 13.93 1.63% 617,000 617,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 2.65 2.96% 117,358 117,358 100% - -% - -%
Bank of India Large Cap Fund Regular Growth 2.21 1.98% 98,000 98,000 100% - -% - -%
Quant Value Fund Regular Growth 5.87 0.97% 260,000 260,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 6.32 2.42% 280,000 280,000 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 85.77 2.34% 3,800,000 3,800,000 100% - -% - -%
Quant Multi Asset Allocation Fund Growth 7.90 1.16% 350,000 350,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 1.81 0.36% 80,031 80,031 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.22 0.22% 54,000 54,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 4.15 2.11% 184,052 184,052 100% - -% - -%
Axis BSE Sensex ETF 0.09 1.15% 4,123 4,123 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 3.42% 11,858 11,858 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 1.26% 3,230 3,230 100% - -% - -%
Axis Business Cycles Fund Regular Growth 43.06 2.00% 1,907,814 1,907,814 100% - -% - -%
Total: 624,293,789 37,179,248 587,038,141 580,456,433
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