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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 Mar-2024 Feb-2024 Jan-2024
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 %
JM Large Cap Fund Growth 2.16 1.82% 77,844 0 0% 77,844 0% 77,844 0%
LIC MF BSE Sensex Index Growth 1.17 1.49% 42,199 -1,569 -3.58% 43,768 -2.73% 44,998 -1.42%
LIC MF Nifty 50 Index Fund Growth 3.76 1.27% 135,923 3,982 3.02% 131,941 -0.79% 132,998 0.12%
Nippon India Power & Infra Fund - Growth 99.68 2.20% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.50 1.50% 343,044 3,919 1.16% 339,125 1.90% 332,812 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.49 1.28% 703,949 50,446 7.72% 653,503 0.97% 647,240 6.71%
LIC MF Dividend Yield Fund Regular Growth 3.23 2.50% 116,541 -33,943 -22.56% 150,484 -16.95% 181,201 0%
Nippon India ETF Nifty 50 BeES 303.78 1.28% 10,970,814 742,834 7.26% 10,227,980 4.97% 9,743,395 5.25%
Nippon India ETF Nifty 100 2.31 1.04% 83,474 -843 -1.00% 84,317 -0.99% 85,162 1.06%
LIC MF Nifty 100 ETF 6.79 1.04% 245,204 -28,311 -10.35% 273,515 0% 273,515 0%
LIC MF BSE Sensex ETF 11.35 1.50% 409,559 -14,168 -3.34% 423,727 0.46% 421,791 0.13%
LIC MF Nifty 50 ETF 9.68 1.28% 349,492 -23,343 -6.26% 372,835 -3.53% 386,491 0.15%
Nippon India ETF BSE Sensex 100.29 1.50% 3,620,062 638,919 21.43% 2,981,143 15.02% 2,591,888 17.63%
Nippon India ETF Nifty Dividend Opportunities 50 1.56 3.34% 56,381 -5,602 -9.04% 61,983 7.03% 57,911 7.01%
Nippon India ETF Nifty Infrastructure BeES 3.89 4.38% 140,442 8,457 6.41% 131,985 11.17% 118,728 10.89%
Nippon India ETF Nifty 50 Value 20 4.10 3.47% 147,934 6,110 4.31% 141,824 1.41% 139,851 1.27%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 20.40 3.47% 736,565 29,995 4.25% 706,570 7.00% 660,326 5.19%
CPSE ETF 7,140.16 19.71% 257,860,542 -322,839 -0.13% 258,183,381 0.57% 256,712,414 -1.01%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 500,000 0%
Nippon India Hybrid Bond Fund Growth 1.38 0.18% 49,794 0 0% 49,794 0% 49,794 0%
Nippon India Arbitrage Fund Growth 13.76 0.10% 496,800 187,200 60.47% 309,600 100% 0 -100%
Nippon India Equity Savings Growth 12.26 3.01% 442,800 0 0% 442,800 0% 442,800 0%
HSBC Nifty 50 Index Fund Regular Growth 3.14 1.28% 113,245 1,744 1.56% 111,501 -0.18% 111,698 3.06%
Canara Robeco Infrastructure Growth 18.07 3.40% 652,546 0 0% 652,546 0% 652,546 0%
Quantum Nifty 50 ETF 0.67 1.28% 24,039 -149 -0.62% 24,188 -8.44% 26,418 -0.03%
LIC MF Balanced Advantage Fund Regular Growth 1.78 0.20% 64,196 64,196 100% 0 -100% 229,860 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.79 1.27% 28,599 979 3.54% 27,620 2.88% 26,847 3.87%
Parag Parikh ELSS Tax Saver Fund Regular Growth 190.74 6.01% 6,888,300 405,000 6.25% 6,483,300 4.31% 6,215,300 9.58%
ITI Large Cap Fund Regular Growth 3.08 1.14% 111,050 0 0% 111,050 0% 111,050 0%
Parag Parikh Flexi Cap Regular Growth 3,737.00 6.17% 134,958,517 7,238,490 5.67% 127,720,027 6.45% 119,980,027 4.91%
Motilal Oswal Nifty 500 Fund Regular Growth 5.75 0.78% 207,607 5,774 2.86% 201,833 2.77% 196,395 0.51%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 131,376 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.77 1.28% 208,478 3,699 1.81% 204,779 2.35% 200,079 2.50%
Motilal Oswal Nifty 50 ETF 0.50 1.28% 18,142 135 0.75% 18,007 -4.11% 18,778 -0.04%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.96% 25,195 -2,359 -8.56% 27,554 2.23% 26,953 -10.99%
Sundaram Infrastructure Advantage Fund Regular Growth 20.86 2.37% 753,333 0 0% 753,333 0% 753,333 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 42.50 2.25% 1,534,893 0 0% 1,534,893 0% 1,534,893 0%
Sundaram Flexi Cap Fund Regular Growth 15.51 0.74% 560,000 0 0% 560,000 0% 560,000 0%
Sundaram Dividend Yield Fund Growth 13.85 1.69% 500,000 62,667 14.33% 437,333 0% 437,333 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.24 1.27% 297,628 0 0% 297,628 0% 297,628 0%
Templeton India Value Fund Growth 27.69 1.52% 1,000,000 -300,000 -23.08% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.66 1.28% 385,018 20,926 5.75% 364,092 1.30% 359,402 2.40%
SBI Nifty Index Fund Regular Growth 87.87 1.28% 3,173,382 84,636 2.74% 3,088,746 4.11% 2,966,675 4.49%
SBI Magnum Comma Fund Regular Growth 19.94 3.62% 720,000 0 0% 720,000 3500% 20,000 0%
Templeton India Equity Income Fund Growth 105.22 5.07% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Invesco India Contra Fund Growth 154.42 1.11% 5,576,831 0 0% 5,576,831 0% 5,576,831 0%
Invesco India Infrastructure Fund Growth 61.86 6.44% 2,234,017 0 0% 2,234,017 0% 2,234,017 0%
Franklin Build India Fund Growth 103.15 4.71% 3,725,000 -375,000 -9.15% 4,100,000 0% 4,100,000 0%
Invesco India PSU Equity Fund Growth 62.62 7.29% 2,261,566 134,899 6.34% 2,126,667 28.93% 1,649,484 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.51 0.45% 162,000 0 0% 162,000 0% 162,000 100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 230,000 100%
SBI Equity Minimum Variance Fund Regular Growth 1.92 1.01% 69,312 -172,239 -71.31% 241,551 1.04% 239,056 -34.46%
Axis NIFTY 50 ETF 8.02 1.28% 289,774 21,748 8.11% 268,026 5.50% 254,051 0.17%
Axis Nifty 100 Index Fund Regular Growth 13.60 1.04% 491,285 2,543 0.52% 488,742 3.52% 472,135 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -1,050,000 -100% 1,050,000 -25% 1,400,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.48 1.96% 53,333 0 0% 53,333 0% 53,333 100%
SBI S&P BSE Sensex ETF 1,617.86 1.50% 58,395,980 279,031 0.48% 58,116,949 -0.43% 58,365,146 -1.75%
Invesco India Nifty 50 ETF 1.04 1.28% 37,682 -275 -0.72% 37,957 0.11% 37,914 -0.04%
SBI S&P BSE 100 ETF 0.06 1.04% 2,237 -957 -29.96% 3,194 0.13% 3,190 0%
Aditya Birla Sun Life Nifty 50 ETF 28.82 1.28% 1,040,869 38,809 3.87% 1,002,060 1.62% 986,048 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.06 1.50% 254,770 946 0.37% 253,824 0.13% 253,489 0.00%
SBI Nifty 50 ETF 2,270.92 1.28% 82,012,115 -372,794 -0.45% 82,384,909 -0.16% 82,513,978 -1.61%
Invesco India ESG Equity Fund Regular Growth 12.85 2.39% 463,894 0 0% 463,894 0% 463,894 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.15 1.98% 185,915 -18,499 -9.05% 204,414 2.05% 200,314 6.59%
Axis Quant Fund Regular Growth 39.62 3.80% 1,430,821 0 0% 1,430,821 0% 1,430,821 0%
Axis Value Fund Regular Growth 4.17 0.83% 150,473 -52,860 -26.00% 203,333 0% 203,333 0%
Axis Nifty 50 Index Fund Regular Growth 5.48 1.27% 197,967 8,705 4.60% 189,262 2.95% 183,834 1.75%
Invesco India Flexi Cap Fund Regular Growth 7.48 0.50% 270,169 -268,537 -49.85% 538,706 0% 538,706 0%
SBI Dividend Yield Fund Regular Growth 378.43 5.46% 13,666,666 0 0% 13,666,666 9.63% 12,466,666 0%
Axis BSE Sensex ETF 1.76 1.50% 63,523 0 0% 63,523 0% 63,523 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.20 4.46% 296,277 17,442 6.26% 278,835 4.09% 267,880 3.27%
Baroda BNP Paribas Value Fund Regular Growth 24.92 1.45% 900,000 0 0% 900,000 0% 900,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.32 1.50% 83,806 763 0.92% 83,043 0.51% 82,620 2.20%
NJ Flexi Cap Fund Regular Growth 52.03 4.80% 1,878,887 142,105 8.18% 1,736,782 10.64% 1,569,769 10.31%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 550,000 0%
Taurus Flexi Cap Fund - Growth 5.08 1.54% 183,277 0 0% 183,277 0% 183,277 0%
UTI Nifty 50 Index Fund Regular Plan Growth 207.14 1.28% 7,480,717 58,406 0.79% 7,422,311 1.12% 7,340,152 1.92%
Tata Large Cap Fund Growth 36.92 1.83% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 92.10 1.28% 3,325,994 30,787 0.93% 3,295,207 1.70% 3,240,182 2.47%
HDFC BSE Sensex Index Fund 99.17 1.50% 3,579,390 13,786 0.39% 3,565,604 0.53% 3,546,831 1.03%
HDFC Nifty 50 Index Fund 163.87 1.28% 5,918,066 -66,797 -1.12% 5,984,863 2.27% 5,851,857 2.63%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 8.73 1.29% 315,203 18,908 6.38% 296,295 2.15% 290,066 4.98%
Tata BSE Sensex Index Fund Regular Plan 4.87 1.49% 175,637 4,595 2.69% 171,042 1.17% 169,056 2.85%
HDFC Flexi Cap Fund Growth 941.46 1.85% 34,000,000 -4,000,000 -10.53% 38,000,000 -5% 40,000,000 9.59%
HDFC ELSS TaxSaver Growth 304.59 2.18% 11,000,000 -1,000,000 -8.33% 12,000,000 0% 12,000,000 20%
Tata Equity Savings Regular Growth 1.15 0.83% 41,417 0 0% 41,417 0% 41,417 0%
HDFC Hybrid Debt Fund Growth 10.04 0.32% 362,666 0 0% 362,666 0% 362,666 0%
Tata Equity P/E Fund Regular Growth 185.52 2.54% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
HDFC Focused 30 Fund Growth 152.30 1.46% 5,500,000 -1,500,000 -21.43% 7,000,000 -12.50% 8,000,000 23.08%
Tata Infrastructure Fund Growth 35.81 1.90% 1,293,333 0 0% 1,293,333 0% 1,293,333 18.29%
HDFC Hybrid Equity Fund Growth 332.28 1.46% 12,000,000 -4,577,874 -27.61% 16,577,874 -9.00% 18,217,861 0%
ICICI Prudential Infrastructure Fund Growth 39.86 0.77% 1,439,537 0 0% 1,439,537 0% 1,439,537 7.97%
SBI Arbitrage Opportunities Fund Regular Growth 212.43 0.77% 7,671,600 -342,000 -4.27% 8,013,600 -43.97% 14,302,800 -1.66%
Invesco India Arbitrage Fund Growth 26.42 0.18% 954,000 864,000 960% 90,000 -46.81% 169,200 -95.34%
ICICI Prudential Bluechip Fund Growth 549.72 1.03% 19,852,575 0 0% 19,852,575 -8.73% 21,752,575 327.52%
Bandhan Core Equity Fund - Growth 36.00 0.89% 1,300,000 -550,000 -29.73% 1,850,000 0% 1,850,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.49 0.06% 126,000 -237,600 -65.35% 363,600 -74.69% 1,436,400 -8.70%
Bandhan Sterling Value Fund Regular Plan Growth 110.76 1.29% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.28 0.27% 10,152 0 0% 10,152 -3.39% 10,508 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.07 0.75% 1,700,000 200,000 13.33% 1,500,000 25% 1,200,000 20%
Bank of India Conservative Hybrid Fund Regular Growth 0.18 0.26% 6,666 0 0% 6,666 0% 6,666 0%
Edelweiss Large Cap Fund Growth 7.63 0.92% 275,583 0 0% 275,583 41.90% 194,206 0%
Edelweiss Aggressive Hybrid A Growth 9.94 0.69% 359,098 0 0% 359,098 0% 359,098 0%
Aditya Birla Sun Life Arbitrage Fund Growth 40.27 0.38% 1,454,400 716,400 97.07% 738,000 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 15.12 1.28% 546,173 -5,740 -1.04% 551,913 1.97% 541,254 2.73%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.28% 1,626 64 4.10% 1,562 -0.19% 1,565 1.43%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.45 0.78% 522,000 0 0% 522,000 0% 522,000 7.41%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 13,723 -98.14%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -1,080,000 -100% 1,080,000 0% 1,080,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -1,020,000 -100% 1,020,000 0% 1,020,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.05 0.86% 37,796 0 0% 37,796 0% 37,796 0%
HSBC Arbitrage Fund Regular Growth 0.60 0.03% 21,600 -180,000 -89.29% 201,600 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 104.69 0.60% 3,780,916 0 0% 3,780,916 0% 3,780,916 0%
Axis Arbitrage Regular Growth 11.36 0.29% 410,400 -108,000 -20.83% 518,400 -39.24% 853,200 -25.71%
Bandhan Balanced Advantage Regular Growth 18.73 0.84% 676,366 0 0% 676,366 0% 676,366 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.79 0.15% 28,505 0 0% 28,505 0% 28,505 -17.39%
SBI Equity Savings Regular Growth 5.08 0.11% 183,600 0 0% 183,600 0% 183,600 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.64 0.61% 59,333 0 0% 59,333 0% 59,333 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 44.30 0.92% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.77 1.09% 533,333 0 0% 533,333 0% 533,333 0%
ICICI Prudential BSE Sensex Index Fund Growth 21.63 1.50% 780,656 27,691 3.68% 752,965 2.30% 736,011 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 23.70 1.98% 855,770 -53,491 -5.88% 909,261 5.86% 858,934 1.79%
DSP Arbitrage Fund Growth 16.65 0.44% 601,200 122,400 25.56% 478,800 100% 0 -100%
Tata Flexi Cap Fund Regular Growth 45.00 1.70% 1,625,000 25,000 1.56% 1,600,000 0% 1,600,000 14.29%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 41.54 1.10% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Arbitrage Fund Regular Growth 63.20 0.59% 2,282,400 1,861,200 441.88% 421,200 -57.45% 990,000 -70.40%
Tata Nifty 50 ETF 7.89 1.29% 285,030 -1,102 -0.39% 286,132 -0.26% 286,888 0.83%
DSP Nifty 50 Index Fund Regular Growth 6.47 1.28% 233,837 5,224 2.29% 228,613 0.11% 228,354 3.38%
Invesco India Equity Savings Fund Regular Growth 0.95 0.61% 34,447 0 0% 34,447 0% 34,447 0%
ICICI Prudential BSE 500 ETF 1.66 0.79% 59,933 3,040 5.34% 56,893 8.18% 52,593 6.31%
ICICI Prudential Nifty 100 Low Vol 30 ETF 73.90 2.70% 2,668,773 -542,501 -16.89% 3,211,274 2.53% 3,132,057 2.55%
Mirae Asset Nifty 50 ETF 29.45 1.28% 1,063,539 33,953 3.30% 1,029,586 1.43% 1,015,113 6.07%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
BHARAT 22 ETF 1,290.61 7.67% 46,584,171 -5,880,470 -11.21% 52,464,641 1.25% 51,814,981 0.68%
Tata Focused Equity Fund Regular Growth 52.80 3.22% 1,906,666 0 0% 1,906,666 0% 1,906,666 0%
ICICI Prudential Nifty 50 ETF 179.88 1.28% 6,496,052 603,221 10.24% 5,892,831 6.61% 5,527,207 8.48%
ICICI Prudential Nifty 100 ETF 0.75 1.04% 27,028 -83 -0.31% 27,111 0.09% 27,086 1.73%
ICICI Prudential BSE Sensex ETF 111.85 1.50% 4,037,004 688,384 20.56% 3,348,620 14.42% 2,926,527 16.11%
ICICI Prudential Nifty50 Value 20 ETF 4.17 3.47% 150,567 4,298 2.94% 146,269 6.05% 137,919 2.64%
UTI BSE Sensex ETF 575.71 1.50% 20,779,851 468,657 2.31% 20,311,194 0.89% 20,131,864 -0.59%
UTI Nifty 50 Exchange Traded Fund 643.73 1.28% 23,247,766 285,409 1.24% 22,962,357 0.49% 22,849,837 -1.21%
HDFC Nifty 50 ETF 41.06 1.28% 1,482,764 18,243 1.25% 1,464,521 -3.20% 1,512,918 2.39%
HDFC BSE Sensex ETF - Growth 7.48 1.50% 269,846 620 0.23% 269,226 -0.37% 270,213 0.18%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.80 1.33% 65,105 290 0.45% 64,815 -2.65% 66,579 -1.96%
ICICI Prudential Business Cycle Fund Regular Growth 64.07 0.82% 2,313,907 0 0% 2,313,907 -20.32% 2,903,907 580.71%
Bandhan BSE Sensex ETF 0.02 1.49% 596 -1 -0.17% 597 -3.24% 617 0%
Bandhan Nifty 50 ETF 0.29 1.28% 10,476 -80 -0.76% 10,556 0.16% 10,539 -0.03%
Tata Dividend Yield Fund Regular Growth 21.87 2.64% 789,969 0 0% 789,969 0% 789,969 0%
Navi Nifty 50 Index Fund Regular Growth 21.62 1.28% 780,684 55,321 7.63% 725,363 3.06% 703,815 6.16%
Tata Business Cycle Fund Regular Growth 39.32 1.92% 1,420,000 0 0% 1,420,000 0% 1,420,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.61 1.99% 780,537 -3,886 -0.50% 784,423 1.85% 770,148 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.65 1.28% 23,578 4,790 25.49% 18,788 23.99% 15,153 13.85%
DSP Nifty 50 Equal Weight ETF 3.46 1.99% 124,868 9,730 8.45% 115,138 1.12% 113,864 2.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.52% 21,006 3,048 16.97% 17,958 5.25% 17,063 3.66%
DSP Nifty 50 ETF 3.24 1.28% 116,862 -339 -0.29% 117,201 147.92% 47,273 -0.02%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.27 1.32% 334,800 0 0% 334,800 -1.53% 340,000 0%
UTI BSE Sensex Index Fund Regular Growth 2.48 1.48% 89,390 -485 -0.54% 89,875 -6.82% 96,458 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 1.21 1.03% 43,538 155 0.36% 43,383 3.12% 42,070 2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.26 0.99% 45,456 -683 -1.48% 46,139 4.51% 44,150 3.76%
HDFC Nifty 100 Index Fund Regular Growth 1.59 1.04% 57,331 1,040 1.85% 56,291 1.79% 55,300 3.92%
HDFC Nifty 100 ETF 0.10 1.04% 3,645 -75 -2.02% 3,720 7.89% 3,448 8.36%
ICICI Prudential Nifty Infrastructure ETF 5.42 4.40% 195,883 1,304 0.67% 194,579 5.08% 185,174 -2.38%
HDFC NIFTY50 Value 20 ETF 0.89 3.47% 32,263 2,162 7.18% 30,101 1.97% 29,520 0.85%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.89 1.98% 32,173 -1,524 -4.52% 33,697 12.60% 29,927 12.20%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 2.70% 6,654 -1,496 -18.36% 8,150 4.41% 7,806 4.40%
WhiteOak Capital Large Cap Fund Regular Growth 2.25 0.51% 81,394 0 0% 81,394 35.50% 60,070 0%
HDFC BSE 500 ETF 0.06 0.79% 2,310 3 0.13% 2,307 19.72% 1,927 0%
Axis Business Cycles Fund Regular Growth 27.76 1.05% 1,002,415 -772,221 -43.51% 1,774,636 0% 1,774,636 -8.66%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 1.28% 21,274 2,737 14.77% 18,537 10.51% 16,774 16.34%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.25 2.70% 9,159 -89 -0.96% 9,248 0.20% 9,230 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 12.04 5.22% 434,969 34,132 8.52% 400,837 17.01% 342,572 -6.07%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.34 1.98% 48,432 -3,598 -6.92% 52,030 5.56% 49,288 5.66%
DSP BSE Sensex ETF 0.10 1.50% 3,722 -11 -0.29% 3,733 0.19% 3,726 2.76%
Navi BSE Sensex Index Fund Regular Growth 0.12 1.50% 4,408 -390 -8.13% 4,798 -5.88% 5,098 6.01%
Navi Nifty 50 ETF 0.08 1.27% 3,007 -28 -0.92% 3,035 0% 3,035 0%
Mirae Asset BSE Sensex ETF 0.19 1.50% 6,970 -17 -0.24% 6,987 0.11% 6,979 0.01%
Groww Nifty Total Market Index Fund Regular Growth 0.85 0.75% 30,683 219 0.72% 27,602 -1.62% 25,057 6.11%
ICICI Prudential Value Discovery Fund Growth 131.97 0.32% 4,765,866 0 0% 4,765,866 0% 4,765,866 0%
HDFC Equity Savings Fund Growth 25.84 0.65% 933,333 0 0% 933,333 0% 933,333 0%
HDFC Multi - Asset Growth 18.09 0.68% 653,176 0 0% 653,176 0% 653,176 0%
Kotak ELSS Tax Saver-Scheme- Growth 55.38 1.05% 2,000,000 0 0% 2,000,000 300% 500,000 100%
UTI Arbitrage Fund Regular Plan Growth 0.50 0.01% 18,000 -525,600 -96.69% 543,600 -27.40% 748,800 -32.25%
ICICI Prudential Balanced Advantage Fund Growth 173.03 0.31% 6,248,822 0 0% 6,248,822 0% 6,248,822 0%
Kotak Equity Arbitrage Fund Growth 266.06 0.66% 9,608,400 7,920,000 469.08% 1,688,400 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 30.90 0.28% 1,116,000 756,000 210% 360,000 -59.02% 878,400 -68.80%
Kotak Flexicap Fund Growth 443.04 0.96% 16,000,000 0 0% 16,000,000 1500% 1,000,000 100%
Kotak Bluechip Growth 54.00 0.68% 1,950,000 0 0% 1,950,000 225% 600,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth 27.18 0.75% 981,726 0 0% 981,726 -29.69% 1,396,326 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 24.92 1.55% 900,000 0 0% 900,000 0% 900,000 0%
UTI Equity Savings Fund Regular Growth 2.44 0.72% 88,245 0 0% 88,245 0% 88,245 0%
Tata Multi Asset Opportunities Fund Regular Growth 36.69 1.41% 1,324,888 0 0% 1,324,888 0% 1,324,888 0%
Kotak Nifty 50 ETF 29.19 1.28% 1,054,111 19,549 1.89% 1,034,562 0.62% 1,028,138 0.18%
Kotak Nifty 50 Value 20 ETF 2.15 3.47% 77,525 633 0.82% 76,892 0.34% 76,628 2.37%
Kotak BSE Sensex ETF 0.39 1.50% 13,925 -1,322 -8.67% 15,247 0.10% 15,232 0.03%
Kotak Nifty 50 Index Fund Regular Growth 7.50 1.24% 270,876 14,392 5.61% 256,484 0.66% 254,791 2.71%
Kotak Nifty 100 Low Volatality 30 ETF 2.63 2.70% 94,858 -1,196 -1.25% 96,054 5.59% 90,971 13.90%
ICICI Prudential PSU Equity Fund Regular Growth 181.11 7.53% 6,540,700 -600,000 -8.40% 7,140,700 0% 7,140,700 9.21%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.90 0.65% 213,247 0 0% 213,247 0% 213,247 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.03 0.01% 1,118 0 0% 1,118 0% 1,118 0%
Samco Active Momentum Fund Regular Growth 5.84 0.78% 211,000 0 0% 211,000 0% 211,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.10 0.36% 2,314,800 10,800 0.47% 2,304,000 -34.96% 3,542,400 -1.70%
Edelweiss Arbitrage Fund Regular Growth 19.94 0.22% 720,000 262,800 57.48% 457,200 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 103.47 1.07% 3,736,800 0 0% 3,736,800 0% 3,736,800 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.28% 16,000 0 0% 16,000 0% 16,000 0%
Tata Balanced Advantage Fund Regular Growth 172.57 1.93% 6,232,332 -115,200 -1.81% 6,347,532 2.56% 6,189,132 1.72%
SBI Balanced Advantage Fund Regular Growth 260.77 0.90% 9,417,600 0 0% 9,417,600 0% 9,417,600 0%
NJ Balanced Advantage Fund Regular Growth 97.02 2.45% 3,503,746 20,779 0.60% 3,482,967 -0.87% 3,513,622 -13.12%
Taurus Largecap Equity Fund - Growth 0.91 2.06% 33,010 0 0% 33,010 0% 33,010 0%
Kotak Balanced Advantage Fund Regular Growth 41.54 0.26% 1,500,000 0 0% 1,500,000 200% 500,000 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.92 1.29% 33,199 -1,570 -4.52% 34,769 -3.02% 35,852 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.53 1.99% 705,393 -69,956 -9.02% 775,349 6.27% 729,623 100%
Union Value Fund Regular Growth 3.32 1.46% 120,000 -40,000 -25% 160,000 155.48% 62,627 -49.90%
SBI PSU Regular Growth 162.97 8.69% 5,885,554 1,350,000 29.76% 4,535,554 35.98% 3,335,554 0%
Union Balanced Advantage Fund Regular Growth 8.76 0.54% 316,240 0 0% 316,240 -42.20% 547,151 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.97 0.70% 107,345 0 0% 107,345 0% 107,345 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 185.87 5.46% 6,712,480 275,000 4.27% 6,437,480 44.50% 4,454,874 28.94%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 13.35 2.70% 482,086 -36,147 -6.98% 518,233 14.98% 450,705 25.51%
HDFC BSE 500 Index Fund Regular Growth 0.46 0.78% 16,609 755 4.76% 15,854 29.40% 12,252 31.32%
Kotak Quant Fund Regular Growth 20.42 3.30% 737,312 -54,967 -6.94% 792,279 18.05% 671,136 9.77%
Union Equity Savings Fund Regular Growth 0.33 0.28% 11,854 0 0% 11,854 -56.56% 27,288 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.52% 13,200 2,508 23.46% 10,692 18.26% 9,041 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.46 0.52% 52,757 3,759 7.67% 48,998 12.88% 43,408 23.63%
HSBC Flexi Cap Fund - Growth 0 -% 0 -2,006,266 -100% 2,006,266 0% 2,006,266 0%
LIC MF Large Cap Fund Growth 10.93 0.78% 394,783 0 0% 394,783 100% - -%
JM Arbitrage Fund Growth 1.79 1.42% 64,800 25,200 63.64% 39,600 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 83.07 1.50% 3,000,000 0 0% 3,000,000 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.19 2.14% 981,769 0 0% 981,769 100% - -%
Bandhan Flexi Cap Fund Growth 34.61 0.51% 1,250,000 0 0% 1,250,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 24.92 4.22% 900,000 650,000 260% 250,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.61 1.50% 600,000 200,000 50% 400,000 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 40.15 1.81% 1,450,000 350,000 31.82% 1,100,000 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.66 1.50% 710,000 170,000 31.48% 540,000 100% - -%
Tata Resources & Energy Fund Regular Growth 16.61 3.19% 600,000 280,000 87.50% 320,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -32,400 -100% 32,400 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.95% 15,722 0 0% 15,722 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.14 1.37% 41,309 0 0% 41,309 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.67 1.42% 24,275 7,930 48.52% 16,345 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.65 1.40% 23,323 0 0% 23,323 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.76 1.39% 63,425 0 0% 63,425 100% - -%
Union Flexi Cap Fund Growth 30.87 1.55% 1,115,000 0 0% 1,115,000 100% - -%
Union ELSS Tax Saver Fund Growth 8.03 0.95% 290,000 0 0% 290,000 100% - -%
Union Largecap Fund Regular Growth 3.64 1.14% 131,606 0 0% 131,606 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.54 0.94% 200,000 0 0% 200,000 100% - -%
Union Retirement Fund Regular Growth 1.38 1.15% 50,000 0 0% 50,000 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 7.89 0.46% 285,000 0 0% 285,000 100% - -%
Union Children's Fund Regular Growth 0.48 1.14% 17,500 0 0% 17,500 100% - -%
DSP Multicap Fund Regular Growth 7.07 0.87% 255,407 0 0% 255,407 100% - -%
Axis BSE Sensex Index Fund Regular Growth 0.86 1.50% 30,877 117 0.38% 30,760 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 10.10 2.92% 364,781 188,781 107.26% 176,000 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.59 3.46% 57,294 941 1.67% 56,353 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -21,600 -100% 21,600 100% - -%
Bajaj Finserv Nifty 50 ETF 0.69 1.28% 24,922 -189 -0.75% 25,111 -7.60% - -%
Motilal Oswal Nifty 500 ETF 0.23 0.78% 8,133 -123 -1.49% 8,256 0.11% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 85.79 0.80% 3,098,189 3,098,189 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.40 0.28% 14,400 14,400 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.95 0.70% 178,837 178,837 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.91 0.75% 69,000 0 0% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.61 0.36% 22,000 0 0% - -% - -%
NJ Arbitrage Fund Regular Growth 0.60 0.17% 21,600 21,600 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.60 0.14% 21,600 21,600 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.48 0.56% 270,000 270,000 100% - -% - -%
SBI Energy Opportunities Fund Regular Growth 282.00 3.78% 10,184,000 10,184,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.51% 14,556 14,556 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.00 0.11% 36,000 36,000 100% - -% - -%
Union Business Cycle Fund Regular Growth 6.27 1.49% 226,500 226,500 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.10 0.51% 3,508 3,508 100% - -% - -%
Total: 1,004,363,005 14,474,046 989,795,097 956,874,548
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