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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 %

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0.9

MF holding change 3Month%

51.3

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MF May-2020 Apr-2020 Mar-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.90% 11,438 674 6.26% 10,764 2.26% 10,526 -7.46%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 1,036,387 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -744,000 -100% 744,000 23.18% 604,000 100%
HDFC BSE Sensex Index Fund 12.94 1.07% 821,605 38,037 4.85% 783,568 6.77% 733,853 56.59%
HDFC Nifty 50 Index Fund 15.07 1.01% 956,473 44,390 4.87% 912,083 5.11% 867,757 61.21%
HDFC Long Term Advantage Fund Growth 23.63 2.38% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.91% 8,495 238 2.88% 8,257 0.02% 8,255 -13.01%
HDFC Balanced Advantage Fund Growth 1,634.52 4.84% 103,746,000 12,896,000 14.19% 90,850,000 1.68% 89,350,000 3.00%
HDFC Focused 30 Fund Growth 12.60 3.12% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Childrens Fund(Lock-in) 25.21 0.91% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Hybrid Equity Fund Growth 244.97 1.56% 15,548,513 0 0% 15,548,513 0% 15,548,513 0.85%
HDFC Flexi Cap Fund Growth 765.74 4.38% 48,602,838 7,838,500 19.23% 40,764,338 2.51% 39,764,338 26.33%
HDFC Multi - Asset Growth 1.69 0.77% 106,975 0 0% 106,975 0% 106,975 0%
HDFC Equity Savings Fund Growth 24.42 0.77% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
HDFC Hybrid Debt Fund Growth 26.22 1.13% 1,664,000 0 0% 1,664,000 0% 1,664,000 4%
HDFC Large Cap Fund Growth 495.20 3.42% 31,431,600 3,790,000 13.71% 27,641,600 7.22% 25,779,626 0.33%
HDFC ELSS TaxSaver Growth 130.75 2.28% 8,299,000 0 0% 8,299,000 0% 8,299,000 0%
HDFC Large and Mid Cap Fund Growth 7.88 0.71% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.14 0.18% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.94 1.07% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.06 1.18% 575,000 0 0% 575,000 0% 575,000 0%
HSBC Arbitrage Fund Regular Growth 0.06 0.01% 4,000 -412,000 -99.04% 416,000 1980% 20,000 100%
Sundaram Aggressive Hybrid Fund Growth 7.88 0.75% 500,000 0 0% 500,000 66.67% 300,000 0%
Union ELSS Tax Saver Fund Growth 2.08 0.91% 131,844 0 0% 131,844 0% 131,844 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0.61 1.83% 39,000 -6,000 -13.33% 45,000 0% 45,000 9.76%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.54 0.95% 97,941 0 0% 97,941 0% 97,941 0%
Union Value Fund Regular Growth 1.90 1.77% 120,325 0 0% 120,325 0% 120,325 0%
Union Equity Savings Fund Regular Growth 1.29 0.74% 81,928 0 0% 81,928 -8.35% 89,397 26.26%
SBI Equity Minimum Variance Fund Regular Growth 0.85 1.85% 53,798 232 0.43% 53,566 0.29% 53,411 -1.38%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.96 2.13% 3,107,713 -1,000,000 -24.34% 4,107,713 0% 4,107,713 205285.65%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.46 3.53% 156,403 17,891 12.92% 138,512 43.38% 96,602 -42.39%
UTI Nifty 50 Index Fund Regular Plan Growth 21.76 1.01% 1,381,241 69,625 5.31% 1,311,616 5.76% 1,240,215 30.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.18 0.78% 5,216,000 1,172,000 28.98% 4,044,000 -6.91% 4,344,000 100%
SBI Dynamic Asset Allocation Regular Growth 2.67 0.48% 169,709 0 0% 169,709 0% 169,709 0%
ICICI Prudential India Opportunities Fund Regular Growth 69.21 2.92% 4,392,905 3,065,489 230.94% 1,327,416 0% 1,327,416 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 6,573,552 1.58%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -133,209 -100% 133,209 0% 133,209 100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 689,415 100%
Franklin India Pension Plan Growth 2.06 0.51% 130,625 0 0% 130,625 0% 130,625 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.61% 4,753 0 0% 4,753 20.73% 3,937 0%
ICICI Prudential Equity Savings Fund Growth 22.09 1.91% 1,401,802 -88,384 -5.93% 1,490,186 111.18% 705,656 100%
Franklin India ELSS Tax Saver Fund Growth 112.16 3.63% 7,119,223 0 0% 7,119,223 0% 7,119,223 0%
Franklin India Equity Hybrid Fund Growth 39.53 3.00% 2,508,769 0 0% 2,508,769 0% 2,508,769 0%
UTI Dividend Yield Fund Regular Plan Growth 28.78 1.46% 1,827,000 0 0% 1,827,000 0% 1,827,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.03 0.37% 1,208,000 0 0% 1,208,000 0% 1,208,000 100%
DSP Arbitrage Fund Growth 13.11 1.19% 832,000 0 0% 832,000 2.46% 812,000 100%
Groww Nifty50 Exchange Traded Fund 0.10 0.93% 6,090 0 0% 6,090 0% 6,090 -4.50%
Nippon India Arbitrage Fund Growth 1.39 0.02% 88,000 -28,000 -24.14% 116,000 16% 100,000 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.03 9.03% 1,080,880 0 0% 1,080,880 0% 1,080,880 8291.93%
Bandhan Nifty 50 Index Fund Growth 1.93 1.01% 122,293 -12,163 -9.05% 134,456 23.01% 109,303 20.14%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.38 1.01% 24,107 2,278 10.44% 21,829 5.95% 20,603 48.27%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -540,000 -100% 540,000 16.13% 465,000 100%
Tata Infrastructure Fund Growth 17.85 4.74% 1,133,000 -100,000 -8.11% 1,233,000 0% 1,233,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -153,500 -100% 153,500 0% 153,500 83.83%
Tata Large Cap Fund Growth 17.33 2.74% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Edelweiss Large Cap Fund Growth 0.91 0.56% 57,780 0 0% 57,780 0% 57,780 3146.07%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 5,440 40.57%
Union Balanced Advantage Fund Regular Growth 5.92 1.36% 375,962 0 0% 375,962 2.63% 366,330 49.13%
LIC MF Dividend Yield Fund Regular Growth 2.11 2.81% 134,000 0 0% 134,000 0% 134,000 0%
ICICI Prudential Bluechip Fund Growth 111.47 0.51% 7,075,057 0 0% 7,075,057 0% 7,075,057 131.95%
DSP Nifty 50 Equal Weight Index Fund Growth 1.74 1.84% 110,485 2,835 2.63% 107,650 2.79% 104,732 -4.85%
Nippon India Balanced Advantage Fund Growth 13.63 0.51% 865,388 0 0% 865,388 0% 865,388 100%
SBI Nifty Index Fund Regular Growth 8.10 0.98% 513,907 31,579 6.55% 482,328 10.87% 435,049 59.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.71% 17,830 1,745 10.85% 16,085 11.36% 14,444 39.56%
ICICI Prudential BSE 500 ETF 0.31 0.67% 19,918 -13,156 -39.78% 33,074 0% 33,074 34.07%
ICICI Prudential Multicap Fund Growth 55.14 1.13% 3,500,000 3,500,000 100% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 3.48 0.13% 220,824 -445,221 -66.85% 666,045 0% 666,045 100%
BHARAT 22 ETF 368.30 7.51% 23,376,636 224,600 0.97% 23,152,036 -9.46% 25,570,749 1.86%
Tata Balanced Advantage Fund Regular Growth 15.42 1.55% 979,000 -57,000 -5.50% 1,036,000 14.22% 907,000 40.62%
Quantum India ESG Equity Fund Regular Growth 0.24 1.63% 14,972 0 0% 14,972 0% 14,972 9.89%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.62 1.07% 39,474 0 0% 39,474 0% 39,474 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.22 0.35% 13,932 0 0% 13,932 0% 13,932 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.17 0.65% 74,412 0 0% 74,412 0% 74,412 18.55%
JM Large Cap Fund Growth 3.65 0.67% 231,850 0 0% 231,850 21.64% 190,600 -65.12%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.33 0.34% 275,073 0 0% 275,073 0% 275,073 8851.29%
Kotak Equity Arbitrage Fund Growth 150.55 1.03% 9,556,000 3,968,000 71.01% 5,588,000 693.75% 704,000 100%
ICICI Prudential Balanced Advantage Fund Growth 42.00 0.17% 2,666,065 -281,994 -9.57% 2,948,059 -64.58% 8,323,337 68.38%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 100%
Invesco India PSU Equity Fund Growth 10.37 8.72% 658,057 0 0% 658,057 0% 658,057 0%
ICICI Prudential Equity & Debt Fund Growth 60.63 0.35% 3,848,511 3,848,511 100% 0 -100% 5,953,761 136.26%
Franklin India Debt Hybrid Fund Growth 2.19 1.00% 138,926 0 0% 138,926 0% 138,926 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.36 0.89% 150,000 0 0% 150,000 0% 150,000 100%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 2,213,612 -18.43%
Franklin India NSE Nifty 50 Index Fund Growth 2.88 0.98% 182,793 0 0% 182,793 7.58% 169,920 32.02%
IDBI Nifty 50 Index Growth 1.83 1.01% 115,972 694 0.60% 115,278 0.45% 114,765 8.46%
Edelweiss Arbitrage Fund Regular Growth 7.12 0.20% 452,000 -1,072,000 -70.34% 1,524,000 514.52% 248,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.14 0.05% 136,000 -360,000 -72.58% 496,000 217.95% 156,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 6.36 1.75% 403,500 67,500 20.09% 336,000 59.24% 211,000 100%
Axis NIFTY 50 ETF 0.06 1.01% 3,942 17 0.43% 3,925 0% 3,925 7.74%
Tata Nifty 50 Index Fund Regular Plan 0.42 0.96% 26,387 2,293 9.52% 24,094 0.01% 24,091 91.88%
Tata BSE Sensex Index Fund Regular Plan 0.26 1.04% 16,462 1,372 9.09% 15,090 6.70% 14,142 63.25%
SBI Equity Savings Regular Growth 3.63 0.27% 230,654 -23,355 -9.19% 254,009 -2.33% 260,077 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.38 0.72% 24,000 0 0% 24,000 0% 24,000 100%
Taurus Infrastructure Fund - Growth Option 0.26 7.99% 16,806 1,000 6.33% 15,806 0% 15,806 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.42 0.63% 3,200,000 856,000 36.52% 2,344,000 111.55% 1,108,000 100%
SBI Focused Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.40 1.86% 25,115 2,000 8.65% 23,115 35.06% 17,115 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.59 0.82% 37,152 0 0% 37,152 0% 37,152 100%
Templeton India Value Fund Growth 6.30 1.76% 400,000 0 0% 400,000 0% 400,000 0%
Templeton India Equity Income Fund Growth 39.53 5.63% 2,509,054 0 0% 2,509,054 0% 2,509,054 24.89%
Tata Resources & Energy Fund Regular Growth 0.79 2.58% 50,000 0 0% 50,000 -45.65% 92,000 0%
Canara Robeco Infrastructure Growth 3.93 4.60% 249,558 0 0% 249,558 0% 249,558 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.37 1.01% 150,162 6,001 4.16% 144,161 15.41% 124,915 64.55%
Nippon India Index BSE Fund Sensex Plan - Growth 0.84 1.06% 53,612 3,706 7.43% 49,906 14.67% 43,520 61.51%
Nippon India Hybrid Bond Fund Growth 0.87 0.10% 55,064 -1,489 -2.63% 56,553 -21.13% 71,706 19.21%
SBI PSU Regular Growth 8.35 5.80% 530,000 -200,000 -27.40% 730,000 0% 730,000 13.18%
ICICI Prudential BSE Sensex Index Fund Growth 1.23 1.07% 77,871 7,801 11.13% 70,070 12.32% 62,386 87.24%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.54 3.00% 1,240,462 0 0% 1,240,462 0% 1,240,462 -10.32%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.92 3.15% 122,111 0 0% 122,111 0% 122,111 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 425.39 1.49% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
SBI Bluechip Fund Regular Growth 164.65 0.84% 10,450,345 0 0% 10,450,345 0% 10,450,345 0%
Tata Nifty 50 ETF 1.15 0.93% 73,300 2,002 2.81% 71,298 1.63% 70,154 35.30%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.15 1.63% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 500,000 -76.88%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.68 1.02% 550,737 24,268 4.61% 526,469 6.84% 492,765 78.77%
Axis Nifty 100 Index Fund Regular Growth 2.68 0.84% 170,285 6,040 3.68% 164,245 12.54% 145,941 13.84%
DSP Nifty 50 Index Fund Regular Growth 0.65 1.02% 41,364 5,664 15.87% 35,700 24.53% 28,667 71.21%
LIC MF Nifty 50 Index Fund Growth 0.22 0.99% 14,085 52 0.37% 14,033 7.58% 13,044 12.78%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.76% 480 0 0% 480 0% 480 0%
UTI Arbitrage Fund Regular Plan Growth 0.57 0.02% 36,000 -700,000 -95.11% 736,000 29.58% 568,000 100%
Franklin India Equity Savings Fund Regular Growth 2.29 1.51% 145,523 0 0% 145,523 0% 145,523 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.42 2.25% 407,500 -150,000 -26.91% 557,500 36.81% 407,500 22.37%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex ETF 0.29 1.05% 18,600 123 0.67% 18,477 5.53% 17,509 23.87%
ICICI Prudential Nifty50 Value 20 ETF 0.25 3.50% 15,571 -140 -0.89% 15,711 -35.79% 24,468 -11.72%
Quantum Nifty 50 ETF 0.06 1.01% 3,980 0 0% 3,980 0% 3,980 38.43%
Kotak BSE Sensex ETF 0.13 1.07% 7,977 70 0.89% 7,907 -2.84% 8,138 9.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 1.08% 8,447 0 0% 8,447 0% 8,447 24.68%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 4.57% 4,838 0 0% 4,838 -36.12% 7,574 80.72%
UTI Nifty 50 Exchange Traded Fund 150.96 1.02% 9,581,845 192,718 2.05% 9,389,127 0.15% 9,375,461 14.85%
UTI BSE Sensex ETF 69.84 1.08% 4,432,747 120,224 2.79% 4,312,523 0.04% 4,310,637 16.22%
Aditya Birla Sun Life Nifty 50 ETF 1.51 0.99% 95,792 -5,593 -5.52% 101,385 6.77% 94,958 25.17%
Nippon India ETF BSE Sensex 0.21 1.07% 13,210 -214 -1.59% 13,424 0.26% 13,389 1.82%
ICICI Prudential Nifty 100 ETF 0.10 0.88% 6,443 290 4.71% 6,153 0% 6,153 21.55%
Kotak Nifty 50 Value 20 ETF 0.42 3.51% 26,801 0 0% 26,801 0% 26,801 -8.40%
Nippon India ETF Nifty Infrastructure BeES 0.44 4.02% 28,110 0 0% 28,110 -5.06% 29,608 5.94%
HDFC Nifty 50 ETF 3.92 1.01% 248,722 3,148 1.28% 245,574 2.76% 238,988 16.35%
HDFC BSE Sensex ETF - Growth 0.95 1.07% 60,534 1,296 2.19% 59,238 2.22% 57,950 64.11%
Nippon India ETF Nifty 50 BeES 27.81 1.01% 1,765,015 -238,821 -11.92% 2,003,836 -1.92% 2,043,081 81.45%
SBI Nifty 50 ETF 619.72 1.01% 39,335,013 729,831 1.89% 38,605,182 1.44% 38,057,723 16.13%
Nippon India ETF Nifty 100 0.05 0.87% 3,235 0 0% 3,235 0% 3,235 8.38%
Kotak Nifty 50 ETF 9.88 1.01% 627,088 1,641 0.26% 625,447 1.34% 617,151 22.96%
LIC MF Nifty 50 ETF 4.32 0.98% 274,354 368 0.13% 273,986 0% 273,986 9.70%
ICICI Prudential Nifty 50 ETF 12.72 1.01% 807,554 -311,044 -27.81% 1,118,598 2.37% 1,092,681 60.90%
SBI S&P BSE 100 ETF 0.03 0.80% 1,722 -21 -1.20% 1,743 -0.11% 1,745 0.06%
Invesco India Nifty 50 ETF 0.02 1.01% 1,100 5 0.46% 1,095 0% 1,095 7.88%
LIC MF Nifty 100 ETF 2.26 0.83% 143,244 0 0% 143,244 0% 143,244 4.42%
Nippon India ETF Nifty 50 Value 20 0.80 3.51% 50,683 -343 -0.67% 51,026 0.42% 50,815 -11.05%
SBI S&P BSE Sensex ETF 249.25 1.07% 15,820,440 360,916 2.33% 15,459,524 0.23% 15,424,200 13.56%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -375,000 -100% 375,000 25% 300,000 100%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 6,776 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 5,730 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -1,100,000 -100% 1,100,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.19 1.43% 12,000 0 0% 12,000 100% - -%
Mirae Asset Nifty 50 ETF 1.51 1.04% 95,852 320 0.33% 95,532 64.97% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.60 0.61% 165,000 0 0% 165,000 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.88 1.47% 500,000 0 0% 500,000 0% - -%
Bank of India Arbitrage Fund Regular Growth 0.32 1.01% 20,000 0 0% 20,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.34 0.35% 21,329 -4,000 -15.79% 25,329 100% - -%
Tata Arbitrage Fund Regular Growth 15.63 0.97% 992,000 576,000 138.46% 416,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 15.60 0.21% 990,000 0 0% 990,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.79 0.61% 304,000 296,000 3700% 8,000 100% - -%
LIC MF BSE Sensex Index Growth 0.22 1.03% 14,191 334 2.41% 13,857 7.90% - -%
LIC MF Childrens Fund 0.09 0.88% 5,763 0 0% 5,763 0% - -%
Axis Arbitrage Regular Growth 0 -% 0 -544,000 -100% 544,000 100% - -%
UTI Equity Savings Fund Regular Growth 1.83 0.94% 116,202 0 0% 116,202 100% - -%
Taurus Flexi Cap Fund - Growth 0.72 0.41% 46,000 17,000 58.62% 29,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -52,000 -100% 52,000 100% - -%
LIC MF BSE Sensex ETF 3.70 1.07% 234,767 207 0.09% 234,560 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.29 1.01% 18,278 1,769 10.72% 16,509 100% - -%
Invesco India Arbitrage Fund Growth 0.13 0.03% 8,000 8,000 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 2.70 0.04% 171,466 171,466 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 7.38 0.13% 468,616 468,616 100% - -% - -%
Total: 433,899,170 35,216,729 398,682,441 404,087,456
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