Mutual Fund Mar 2024 share holdings and fund action in Power Grid Corp

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	2.16	1.82%	77,844	0	0%	77,844	0%	77,844	0%
LIC MF Sensex Index Fund	1.17	1.49%	42,199	-1,569	-3.58%	43,768	-2.73%	44,998	-1.42%
LIC MF Nifty 50 Index Fund	3.76	1.27%	135,923	3,982	3.02%	131,941	-0.79%	132,998	0.12%
Nippon India Power & Infra Fund	99.68	2.20%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Nippon India Index Fund BSE Sensex Plan	9.50	1.50%	343,044	3,919	1.16%	339,125	1.90%	332,812	1.02%
Nippon India Index Fund Nifty Plan	19.49	1.28%	703,949	50,446	7.72%	653,503	0.97%	647,240	6.71%
LIC MF Dividend Yield Fund	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	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 Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	500,000	0%
Nippon India Conservative Hybrid Fund	1.38	0.18%	49,794	0	0%	49,794	0%	49,794	0%
Nippon India Arbitrage Fund	13.76	0.10%	496,800	187,200	60.47%	309,600	100%	0	-100%
Nippon India Equity Savings Fund	12.26	3.01%	442,800	0	0%	442,800	0%	442,800	0%
HSBC Nifty 50 Index Fund	3.14	1.28%	113,245	1,744	1.56%	111,501	-0.18%	111,698	3.06%
Canara Robeco Infrastructure	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	1.78	0.20%	64,196	64,196	100%	0	-100%	229,860	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.79	1.27%	28,599	979	3.54%	27,620	2.88%	26,847	3.87%
Parag Parikh ELSS Tax Saver Fund	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	3.08	1.14%	111,050	0	0%	111,050	0%	111,050	0%
Parag Parikh Flexi Cap Fund	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	5.75	0.78%	207,607	5,774	2.86%	201,833	2.77%	196,395	0.51%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	131,376	0%
Motilal Oswal Nifty 50 Index Fund	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 Weight Fund	0.70	0.96%	25,195	-2,359	-8.56%	27,554	2.23%	26,953	-10.99%
Sundaram Infrastructure Advantage Fund	20.86	2.37%	753,333	0	0%	753,333	0%	753,333	0%
Parag Parikh Conservative Hybrid Fund	42.50	2.25%	1,534,893	0	0%	1,534,893	0%	1,534,893	0%
Sundaram Flexi Cap Fund	15.51	0.74%	560,000	0	0%	560,000	0%	560,000	0%
Sundaram Dividend Yield Fund	13.85	1.69%	500,000	62,667	14.33%	437,333	0%	437,333	0%
Franklin India NSE Nifty 50 Index Fund	8.24	1.27%	297,628	0	0%	297,628	0%	297,628	0%
Templeton India Value Fund	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	10.66	1.28%	385,018	20,926	5.75%	364,092	1.30%	359,402	2.40%
SBI Nifty Index Fund	87.87	1.28%	3,173,382	84,636	2.74%	3,088,746	4.11%	2,966,675	4.49%
SBI Comma Fund	19.94	3.62%	720,000	0	0%	720,000	3500%	20,000	0%
Franklin India Dividend Yield Fund	105.22	5.07%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Invesco India Contra Fund	154.42	1.11%	5,576,831	0	0%	5,576,831	0%	5,576,831	0%
Invesco India Infrastructure Fund	61.86	6.44%	2,234,017	0	0%	2,234,017	0%	2,234,017	0%
Franklin Build India	103.15	4.71%	3,725,000	-375,000	-9.15%	4,100,000	0%	4,100,000	0%
Invesco India PSU Equity Fund	62.62	7.29%	2,261,566	134,899	6.34%	2,126,667	28.93%	1,649,484	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.51	0.45%	162,000	0	0%	162,000	0%	162,000	100%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	230,000	100%
SBI Equity Minimum Variance Fund	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	13.60	1.04%	491,285	2,543	0.52%	488,742	3.52%	472,135	1.24%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-1,050,000	-100%	1,050,000	-25%	1,400,000	0%
Axis Retirement Fund - Conservative Plan	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 Integration Strategy Fund	12.85	2.39%	463,894	0	0%	463,894	0%	463,894	100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.15	1.98%	185,915	-18,499	-9.05%	204,414	2.05%	200,314	6.59%
Axis Quant Fund	39.62	3.80%	1,430,821	0	0%	1,430,821	0%	1,430,821	0%
Axis Value Fund	4.17	0.83%	150,473	-52,860	-26.00%	203,333	0%	203,333	0%
Axis Nifty 50 Index Fund	5.48	1.27%	197,967	8,705	4.60%	189,262	2.95%	183,834	1.75%
Invesco India Flexi Cap Fund	7.48	0.50%	270,169	-268,537	-49.85%	538,706	0%	538,706	0%
SBI Dividend Yield Fund	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	8.20	4.46%	296,277	17,442	6.26%	278,835	4.09%	267,880	3.27%
Baroda BNP Paribas Value Fund	24.92	1.45%	900,000	0	0%	900,000	0%	900,000	0%
SBI BSE Sensex Index Fund	2.32	1.50%	83,806	763	0.92%	83,043	0.51%	82,620	2.20%
NJ Flexi Cap Fund	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	-	-%	-	-	-%	0	-100%	550,000	0%
Taurus Flexi Cap Fund	5.08	1.54%	183,277	0	0%	183,277	0%	183,277	0%
UTI Nifty 50 Index Fund	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	36.92	1.83%	1,333,333	0	0%	1,333,333	0%	1,333,333	0%
ICICI Prudential Nifty 50 Index Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Fund	8.73	1.29%	315,203	18,908	6.38%	296,295	2.15%	290,066	4.98%
Tata BSE Sensex Index Fund	4.87	1.49%	175,637	4,595	2.69%	171,042	1.17%	169,056	2.85%
HDFC Flexi Cap Fund	941.46	1.85%	34,000,000	-4,000,000	-10.53%	38,000,000	-5%	40,000,000	9.59%
HDFC ELSS Tax saver	304.59	2.18%	11,000,000	-1,000,000	-8.33%	12,000,000	0%	12,000,000	20%
Tata Equity Savings Fund	1.15	0.83%	41,417	0	0%	41,417	0%	41,417	0%
HDFC Hybrid Debt Fund	10.04	0.32%	362,666	0	0%	362,666	0%	362,666	0%
Tata Value Fund	185.52	2.54%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
HDFC Focused Fund	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	35.81	1.90%	1,293,333	0	0%	1,293,333	0%	1,293,333	18.29%
HDFC Hybrid Equity Fund	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	39.86	0.77%	1,439,537	0	0%	1,439,537	0%	1,439,537	7.97%
SBI Arbitrage Opportunities Fund	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	26.42	0.18%	954,000	864,000	960%	90,000	-46.81%	169,200	-95.34%
ICICI Prudential Large Cap Fund	549.72	1.03%	19,852,575	0	0%	19,852,575	-8.73%	21,752,575	327.52%
Bandhan Large & Mid Cap Fund	36.00	0.89%	1,300,000	-550,000	-29.73%	1,850,000	0%	1,850,000	0%
Bandhan Arbitrage Fund	3.49	0.06%	126,000	-237,600	-65.35%	363,600	-74.69%	1,436,400	-8.70%
Bandhan Value Fund	110.76	1.29%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Bandhan Equity Savings Fund	0.28	0.27%	10,152	0	0%	10,152	-3.39%	10,508	100%
Bandhan ELSS Tax saver Fund	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	0.18	0.26%	6,666	0	0%	6,666	0%	6,666	0%
Edelweiss Large Cap Fund	7.63	0.92%	275,583	0	0%	275,583	41.90%	194,206	0%
Edelweiss Aggressive Hybrid Fund	9.94	0.69%	359,098	0	0%	359,098	0%	359,098	0%
Aditya Birla Sun Life Arbitrage Fund	40.27	0.38%	1,454,400	716,400	97.07%	738,000	100%	0	-100%
Bandhan Nifty 50 Index Fund	15.12	1.28%	546,173	-5,740	-1.04%	551,913	1.97%	541,254	2.73%
Taurus Nifty 50 Index Fund	0.05	1.28%	1,626	64	4.10%	1,562	-0.19%	1,565	1.43%
Baroda BNP Paribas Large Cap Fund	14.45	0.78%	522,000	0	0%	522,000	0%	522,000	7.41%
Bandhan Infrastructure Fund	-	-%	-	-	-%	0	-100%	13,723	-98.14%
Tata Retirement Savings Progressive Fund	0	-%	0	-1,080,000	-100%	1,080,000	0%	1,080,000	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-1,020,000	-100%	1,020,000	0%	1,020,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	1.05	0.86%	37,796	0	0%	37,796	0%	37,796	0%
HSBC Arbitrage Fund	0.60	0.03%	21,600	-180,000	-89.29%	201,600	100%	0	-100%
HDFC Large and Mid Cap Fund	104.69	0.60%	3,780,916	0	0%	3,780,916	0%	3,780,916	0%
Axis Arbitrage Fund	11.36	0.29%	410,400	-108,000	-20.83%	518,400	-39.24%	853,200	-25.71%
Bandhan Balanced Advantage Fund	18.73	0.84%	676,366	0	0%	676,366	0%	676,366	0%
Aditya Birla Sun Life Equity Savings Fund	0.79	0.15%	28,505	0	0%	28,505	0%	28,505	-17.39%
SBI Equity Savings Fund	5.08	0.11%	183,600	0	0%	183,600	0%	183,600	0%
Navi Large & Midcap Fund	1.64	0.61%	59,333	0	0%	59,333	0%	59,333	0%
HDFC Retirement Savings Fund - Equity 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	14.77	1.09%	533,333	0	0%	533,333	0%	533,333	0%
ICICI Prudential BSE Sensex Index Fund	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	23.70	1.98%	855,770	-53,491	-5.88%	909,261	5.86%	858,934	1.79%
DSP Arbitrage Fund	16.65	0.44%	601,200	122,400	25.56%	478,800	100%	0	-100%
Tata Flexi Cap Fund	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	41.54	1.10%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Tata Arbitrage Fund	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	6.47	1.28%	233,837	5,224	2.29%	228,613	0.11%	228,354	3.38%
Invesco India Equity Savings Fund	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 Volatility 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 (MAN50ETF)	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	-	-%	-	-	-%	-	-%	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 Fund	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 ETF	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	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 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	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	21.87	2.64%	789,969	0	0%	789,969	0%	789,969	0%
Navi Nifty 50 Index Fund	21.62	1.28%	780,684	55,321	7.63%	725,363	3.06%	703,815	6.16%
Tata Business Cycle Fund	39.32	1.92%	1,420,000	0	0%	1,420,000	0%	1,420,000	0%
HDFC NIFTY50 Equal Weight Index Fund	21.61	1.99%	780,537	-3,886	-0.50%	784,423	1.85%	770,148	2.01%
Edelweiss Nifty 50 Index Fund	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 Midcap 250 Index Fund	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	9.27	1.32%	334,800	0	0%	334,800	-1.53%	340,000	0%
UTI BSE Sensex Index Fund	2.48	1.48%	89,390	-485	-0.54%	89,875	-6.82%	96,458	-1.17%
Bandhan Nifty 100 Index Fund	1.21	1.03%	43,538	155	0.36%	43,383	3.12%	42,070	2.10%
HDFC Nifty 100 Equal Weight Index Fund	1.26	0.99%	45,456	-683	-1.48%	46,139	4.51%	44,150	3.76%
HDFC Nifty 100 Index Fund	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 Nifty 50 Equal Weight Index Fund	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	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	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	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	12.04	5.22%	434,969	34,132	8.52%	400,837	17.01%	342,572	-6.07%
UTI Nifty50 Equal Weight Index Fund	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	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	0.85	0.75%	30,683	219	0.72%	27,602	-1.62%	25,057	6.11%
ICICI Prudential Value Fund	131.97	0.32%	4,765,866	0	0%	4,765,866	0%	4,765,866	0%
HDFC Equity Savings Fund	25.84	0.65%	933,333	0	0%	933,333	0%	933,333	0%
HDFC Multi - Asset Fund	18.09	0.68%	653,176	0	0%	653,176	0%	653,176	0%
Kotak ELSS Tax Saver Fund	55.38	1.05%	2,000,000	0	0%	2,000,000	300%	500,000	100%
UTI Arbitrage Fund	0.50	0.01%	18,000	-525,600	-96.69%	543,600	-27.40%	748,800	-32.25%
ICICI Prudential Balanced Advantage Fund	173.03	0.31%	6,248,822	0	0%	6,248,822	0%	6,248,822	0%
Kotak Arbitrage Fund	266.06	0.66%	9,608,400	7,920,000	469.08%	1,688,400	100%	0	-100%
HDFC Arbitrage Fund	30.90	0.28%	1,116,000	756,000	210%	360,000	-59.02%	878,400	-68.80%
Kotak Flexicap Fund	443.04	0.96%	16,000,000	0	0%	16,000,000	1500%	1,000,000	100%
Kotak Large Cap Fund	54.00	0.68%	1,950,000	0	0%	1,950,000	225%	600,000	100%
ICICI Prudential Dividend Yield Equity Fund	27.18	0.75%	981,726	0	0%	981,726	-29.69%	1,396,326	0%
Kotak Infrastructure and Economic Reform Fund	24.92	1.55%	900,000	0	0%	900,000	0%	900,000	0%
UTI Equity Savings Fund	2.44	0.72%	88,245	0	0%	88,245	0%	88,245	0%
Tata Multi Asset Allocation Fund	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	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	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	5.90	0.65%	213,247	0	0%	213,247	0%	213,247	0%
WhiteOak Capital Multi Asset Allocation Fund	0.03	0.01%	1,118	0	0%	1,118	0%	1,118	0%
Samco Active Momentum Fund	5.84	0.78%	211,000	0	0%	211,000	0%	211,000	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	64.10	0.36%	2,314,800	10,800	0.47%	2,304,000	-34.96%	3,542,400	-1.70%
Edelweiss Arbitrage Fund	19.94	0.22%	720,000	262,800	57.48%	457,200	100%	0	-100%
ICICI Prudential Equity Savings Fund	103.47	1.07%	3,736,800	0	0%	3,736,800	0%	3,736,800	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.44	0.28%	16,000	0	0%	16,000	0%	16,000	0%
Tata Balanced Advantage Fund	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	260.77	0.90%	9,417,600	0	0%	9,417,600	0%	9,417,600	0%
NJ Balanced Advantage Fund	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	0.91	2.06%	33,010	0	0%	33,010	0%	33,010	0%
Kotak Balanced Advantage Fund	41.54	0.26%	1,500,000	0	0%	1,500,000	200%	500,000	100%
Baroda BNP Paribas NIFTY 50 Index Fund	0.92	1.29%	33,199	-1,570	-4.52%	34,769	-3.02%	35,852	100%
SBI Nifty50 Equal Weight Index Fund	19.53	1.99%	705,393	-69,956	-9.02%	775,349	6.27%	729,623	100%
Union Value Fund	3.32	1.46%	120,000	-40,000	-25%	160,000	155.48%	62,627	-49.90%
SBI PSU	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	8.76	0.54%	316,240	0	0%	316,240	-42.20%	547,151	0%
Invesco India Aggressive Hybrid Fund	2.97	0.70%	107,345	0	0%	107,345	0%	107,345	0%
Aditya Birla Sun Life PSU Equity Fund	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	13.35	2.70%	482,086	-36,147	-6.98%	518,233	14.98%	450,705	25.51%
HDFC BSE 500 Index Fund	0.46	0.78%	16,609	755	4.76%	15,854	29.40%	12,252	31.32%
Kotak Quant Fund	20.42	3.30%	737,312	-54,967	-6.94%	792,279	18.05%	671,136	9.77%
Union Equity Savings Fund	0.33	0.28%	11,854	0	0%	11,854	-56.56%	27,288	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.37	0.52%	13,200	2,508	23.46%	10,692	18.26%	9,041	38.45%
Zerodha Nifty LargeMidcap 250 Index Fund	1.46	0.52%	52,757	3,759	7.67%	48,998	12.88%	43,408	23.63%
HSBC Flexi Cap Fund	0	-%	0	-2,006,266	-100%	2,006,266	0%	2,006,266	0%
LIC MF Large Cap Fund	10.93	0.78%	394,783	0	0%	394,783	100%	-	-%
JM Arbitrage Fund	1.79	1.42%	64,800	25,200	63.64%	39,600	100%	-	-%
SBI ESG Exclusionary Strategy Fund	83.07	1.50%	3,000,000	0	0%	3,000,000	100%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	27.19	2.14%	981,769	0	0%	981,769	100%	-	-%
Bandhan Flexi Cap Fund	34.61	0.51%	1,250,000	0	0%	1,250,000	100%	-	-%
Baroda BNP Paribas Focused Fund	24.92	4.22%	900,000	650,000	260%	250,000	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	16.61	1.50%	600,000	200,000	50%	400,000	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	40.15	1.81%	1,450,000	350,000	31.82%	1,100,000	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	19.66	1.50%	710,000	170,000	31.48%	540,000	100%	-	-%
Tata Resources & Energy Fund	16.61	3.19%	600,000	280,000	87.50%	320,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-32,400	-100%	32,400	100%	-	-%
Shriram Aggresive Hybrid Fund	0.44	0.95%	15,722	0	0%	15,722	100%	-	-%
Shriram Flexi Cap Fund	1.14	1.37%	41,309	0	0%	41,309	100%	-	-%
Shriram ELSS Tax Saver Fund	0.67	1.42%	24,275	7,930	48.52%	16,345	100%	-	-%
Shriram Balanced Advantage Fund	0.65	1.40%	23,323	0	0%	23,323	100%	-	-%
Shriram Multi Asset Allocation Fund	1.76	1.39%	63,425	0	0%	63,425	100%	-	-%
Union Flexi Cap Fund	30.87	1.55%	1,115,000	0	0%	1,115,000	100%	-	-%
Union ELSS Tax Saver Fund	8.03	0.95%	290,000	0	0%	290,000	100%	-	-%
Union Largecap Fund	3.64	1.14%	131,606	0	0%	131,606	100%	-	-%
Union Aggressive Hybrid Fund	5.54	0.94%	200,000	0	0%	200,000	100%	-	-%
Union Retirement Fund	1.38	1.15%	50,000	0	0%	50,000	100%	-	-%
Mirae Asset Flexi Cap Fund	7.89	0.46%	285,000	0	0%	285,000	100%	-	-%
Union Children's Fund	0.48	1.14%	17,500	0	0%	17,500	100%	-	-%
DSP Multicap Fund	7.07	0.87%	255,407	0	0%	255,407	100%	-	-%
Axis BSE Sensex Index Fund	0.86	1.50%	30,877	117	0.38%	30,760	100%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	10.10	2.92%	364,781	188,781	107.26%	176,000	100%	-	-%
ICICI Prudential Nifty50 Value 20 Index Fund	1.59	3.46%	57,294	941	1.67%	56,353	100%	-	-%
Bajaj Finserv Arbitrage Fund	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	85.79	0.80%	3,098,189	3,098,189	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.40	0.28%	14,400	14,400	100%	-	-%	-	-%
Union Large & Midcap Fund	4.95	0.70%	178,837	178,837	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.91	0.75%	69,000	0	0%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.61	0.36%	22,000	0	0%	-	-%	-	-%
NJ Arbitrage Fund	0.60	0.17%	21,600	21,600	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.60	0.14%	21,600	21,600	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	7.48	0.56%	270,000	270,000	100%	-	-%	-	-%
SBI Energy Opportunities Fund	282.00	3.78%	10,184,000	10,184,000	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.40	0.51%	14,556	14,556	100%	-	-%	-	-%
Axis Equity Savings Fund	1.00	0.11%	36,000	36,000	100%	-	-%	-	-%
Union Business Cycle Fund	6.27	1.49%	226,500	226,500	100%	-	-%	-	-%
Quantum Multi Asset Allocation Fund	0.10	0.51%	3,508	3,508	100%	-	-%	-	-%
Total:			1,004,363,005	14,474,046		989,795,097		956,874,548

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 10,184,000 shares in Mar 2024 constituting 0.11% of the paid up equity of the company.

BHARAT 22 ETF was the highest seller of 5,880,470 shares in Mar 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2024 share holdings and fund action in Power Grid Corp

100 MFs bought and 69 MFs sold Power Grid Corp in the month of Mar 2024 for a net change of 14,474,046 stocks

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 10,184,000 shares in Mar 2024 constituting 0.11% of the paid up equity of the company.

BHARAT 22 ETF was the highest seller of 5,880,470 shares in Mar 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners