Mutual Fund May 2021 share holdings and fund action in Power Grid Corporation of India Ltd.

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF BSE Sensex ETF	4.70	1.00%	208,302	0	0%	208,302	-18.27%	247,450	0.02%
HDFC Hybrid Equity Fund	350.85	1.92%	15,548,513	0	0%	15,548,513	0%	15,548,513	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.28	0.92%	12,486	139	1.13%	12,347	-4.13%	12,879	2.74%
LIC MF Nifty 100 ETF	3.19	0.72%	141,357	40	0.03%	141,317	0%	141,217	0.04%
HDFC Large and Mid Cap Fund	11.28	0.48%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.64	0.89%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Childrens Fund	36.10	0.77%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	757,483	-83.71%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.20	0.17%	9,000	0	0%	9,000	0%	9,000	0%
HDFC Hybrid Debt Fund	9.12	0.36%	404,000	0	0%	404,000	0%	404,000	0%
HDFC Nifty 50 ETF	8.23	0.86%	364,618	1,512	0.42%	363,106	6.97%	338,514	3.96%
HDFC BSE Sensex ETF - Growth	1.02	1.02%	45,159	-7,781	-14.70%	52,940	11.06%	43,836	1.75%
Sundaram Value Fund Series X	0.87	0.98%	38,413	0	0%	38,413	0%	38,413	100%
Bandhan Arbitrage Fund	5.78	0.08%	256,000	-1,116,000	-81.34%	1,372,000	-1.44%	1,392,000	100%
Tata Retirement Savings Progressive Fund	26.18	2.47%	1,160,000	0	0%	1,160,000	36.47%	850,000	0%
Tata Retirement Savings Moderate Fund	22.32	1.56%	989,000	0	0%	989,000	0%	989,000	0%
Tata Retirement Savings Conservative Fund	1.33	0.78%	59,000	0	0%	59,000	40.48%	42,000	0%
HDFC Retirement Savings Fund - Equity Plan	13.49	0.85%	598,000	0	0%	598,000	0%	598,000	0%
Tata Resources & Energy Fund	3.61	3.86%	160,000	0	0%	160,000	0%	160,000	23.08%
Tata Equity Savings Fund	0.34	0.32%	15,000	0	0%	15,000	0%	15,000	0%
Tata Multi Asset Allocation Fund	8.95	1.24%	396,500	0	0%	396,500	0%	396,500	0%
Union Aggressive Hybrid Fund	3.94	0.87%	174,578	0	0%	174,578	0%	179,401	-2.71%
Tata Arbitrage Fund	38.72	0.61%	1,716,000	356,000	26.18%	1,360,000	4.94%	0	-100%
HDFC Balanced Advantage Fund	388.07	0.93%	17,197,892	-4,485,000	-20.68%	21,682,892	-7.37%	25,768,089	-48.36%
Aditya Birla Sun Life Balanced Advantage Fund	4.57	0.13%	202,653	0	0%	202,653	0%	2,653	0%
Tata Value Fund	183.23	3.89%	8,120,000	0	0%	8,120,000	11.23%	7,300,000	21.67%
HDFC Multi - Asset Fund	8.29	1.00%	367,412	0	0%	367,412	10.86%	331,412	0%
HDFC Equity Savings Fund	17.43	0.73%	772,600	0	0%	772,600	0%	772,600	0%
HDFC ELSS Tax saver	80.02	0.95%	3,546,000	0	0%	3,546,000	-1.47%	3,599,000	-16.28%
Franklin India Conservative Hybrid Fund	2.35	1.17%	103,926	0	0%	103,926	0%	103,926	0%
Union Largecap Fund	2.18	1.12%	96,461	0	0%	96,461	25.91%	76,612	-2.04%
Franklin India Retirement Fund	2.95	0.64%	130,625	0	0%	130,625	0%	130,625	0%
Franklin India Aggressive Hybrid Fund	40.81	2.93%	1,808,769	0	0%	1,808,769	0%	2,258,769	0%
Aditya Birla Sun Life Arbitrage Fund	18.86	0.30%	836,000	20,000	2.45%	816,000	270.91%	220,000	150%
Tata Balanced Advantage Fund	31.18	1.18%	1,382,000	0	0%	1,382,000	3.52%	1,192,000	19.68%
Franklin India Equity Savings Fund	1.59	1.31%	70,523	0	0%	70,523	0%	70,523	-17.54%
Tata Nifty 50 Index Fund	1.22	0.84%	54,276	2,000	3.83%	52,276	5.98%	49,327	2.96%
Tata BSE Sensex Index Fund	0.77	1.00%	34,051	2,139	6.70%	31,912	11.30%	28,671	18.85%
Franklin India NSE Nifty 50 Index Fund	3.52	0.85%	156,065	0	0%	156,065	0%	156,065	0%
Templeton India Value Fund	11.28	2.09%	500,000	0	0%	500,000	0%	500,000	0%
Franklin India Large Cap Fund	101.54	1.59%	4,500,000	3,000,000	200%	1,500,000	0%	1,500,000	0%
Franklin India ELSS Tax Saver Fund	183.21	3.95%	8,119,223	0	0%	8,119,223	0%	8,119,223	0%
HDFC Long Term Advantage Fund	33.85	2.53%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC BSE Sensex Index Fund	22.46	1.02%	996,193	4,534	0.46%	991,659	1.12%	980,718	2.88%
HDFC Nifty 50 Index Fund	27.59	0.86%	1,222,507	35,473	2.99%	1,187,034	5.56%	1,124,530	6.39%
Aditya Birla Sun Life Nifty 50 Index Fund	2.12	0.86%	93,745	-862	-0.91%	94,607	-1.67%	96,214	6.10%
LIC MF Sensex Index Fund	0.35	1.00%	15,540	-70	-0.45%	15,610	0.44%	15,542	8.48%
LIC MF Nifty 50 Index Fund	0.39	0.84%	17,164	-6	-0.03%	17,170	1.20%	16,967	19.87%
HDFC Flexi Cap Fund	372.62	1.48%	16,513,003	-2,735,000	-14.21%	19,248,003	-9.91%	21,364,305	-22.10%
HDFC Large Cap Fund	225.29	1.12%	9,984,035	-2,735,000	-21.50%	12,719,035	-11.77%	14,415,337	-16.59%
HDFC Focused Fund	18.05	2.51%	800,000	0	0%	800,000	0%	800,000	0%
Tata Infrastructure Fund	29.18	4.63%	1,293,000	0	0%	1,293,000	0%	1,293,000	0%
Canara Robeco Infrastructure	1.68	1.23%	74,558	0	0%	74,558	0%	74,558	0%
Franklin India Dividend Yield Fund	67.90	6.30%	3,009,054	0	0%	3,009,054	0%	3,009,054	0%
Franklin Build India	11.28	1.10%	500,000	100,000	25%	400,000	0%	400,000	0%
Invesco India PSU Equity Fund	22.73	8.34%	1,007,308	22,143	2.25%	985,165	3.17%	954,907	19.30%
Bandhan Nifty 50 Index Fund	2.67	0.85%	118,326	1,402	1.20%	116,924	1.28%	115,444	1.99%
Union ELSS Tax Saver Fund	4.35	1.22%	192,836	0	0%	192,836	53.14%	125,920	0%
HDFC Housing Opportunities Fund	16.83	0.93%	745,656	-50,000	-6.28%	795,656	-38.59%	1,295,656	-47.99%
Tata Flexi Cap Fund	35.65	1.86%	1,580,000	0	0%	1,580,000	0%	1,580,000	0%
Union Value Fund	2.25	1.83%	99,690	0	0%	99,690	0%	99,690	0%
Tata Nifty 50 ETF	2.64	0.81%	117,194	909	0.78%	116,285	3.38%	112,482	9.77%
Groww Nifty50 Exchange Traded Fund	0.14	0.84%	6,290	0	0%	6,290	0%	6,290	0%
Axis NIFTY 50 ETF	0.33	0.86%	14,615	0	0%	14,615	2.15%	14,307	6.90%
Axis Nifty 100 Index Fund	3.35	0.73%	148,430	3,974	2.75%	144,456	3.93%	138,989	4.77%
Aditya Birla Sun Life PSU Equity Fund	59.80	8.53%	2,650,001	0	0%	2,650,001	14.64%	2,311,651	9.84%
HSBC Nifty 50 Index Fund	0.59	0.86%	25,962	540	2.12%	25,422	1.57%	25,029	3.83%
Invesco India Nifty 50 ETF	0.47	0.86%	20,927	9	0.04%	20,918	-0.02%	20,922	-0.19%
LIC MF Nifty 50 ETF	3.96	0.83%	175,668	0	0%	175,668	-32.95%	261,983	0.04%
Aditya Birla Sun Life Nifty 50 ETF	3.46	0.86%	153,536	-1,252	-0.81%	154,788	15.14%	134,435	6.78%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.10	1.02%	4,529	0	0%	4,529	0%	4,529	10.87%
ICICI Prudential Nifty50 Value 20 ETF	0.45	2.83%	20,153	2,064	11.41%	18,089	6.98%	17,033	4.95%
Kotak BSE Sensex ETF	0.18	1.02%	8,104	-244	-2.92%	8,348	-0.01%	8,349	3.18%
Nippon India Index Fund BSE Sensex Plan	1.51	1.02%	66,782	726	1.10%	66,056	5.73%	62,478	3.21%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.90	1.30%	84,064	1,524	1.85%	82,540	4.88%	78,703	5.66%
Union Balanced Advantage Fund	4.45	0.46%	197,043	9,679	5.17%	187,364	5.21%	149,851	-39.65%
ICICI Prudential BSE Sensex ETF	1.18	1.02%	52,105	0	0%	52,105	0.99%	36,522	72.09%
SBI S&P BSE 100 ETF	0.04	0.74%	1,827	3	0.16%	1,824	0%	1,824	0.16%
Kotak Arbitrage Fund	23.83	0.12%	1,056,000	-60,000	-5.38%	1,116,000	-55.43%	2,504,000	31.79%
Navi Large & Midcap Fund	1.00	0.82%	44,248	44,248	100%	0	-100%	4,460	100%
UTI BSE Sensex ETF	146.47	1.02%	6,495,458	119,719	1.88%	6,375,739	1.19%	6,223,858	3.27%
Navi Large Cap Equity Fund	0.76	0.76%	33,620	0	0%	33,620	0%	33,620	199.91%
Nippon India Conservative Hybrid Fund	0.76	0.10%	33,778	0	0%	33,778	-0.04%	33,790	-0.32%
SBI PSU	23.47	7.13%	1,040,000	0	0%	1,040,000	0%	1,040,000	30%
ICICI Prudential BSE Sensex Index Fund	2.70	1.01%	119,711	2,824	2.42%	116,887	-0.81%	117,842	14.40%
SBI Dynamic Asset Allocation Fund	3.83	0.58%	169,709	0	0%	169,709	0%	169,709	0%
HSBC Arbitrage Fund	2.71	0.06%	120,000	-452,000	-79.02%	572,000	-12.80%	656,000	100%
Quantum Nifty 50 ETF	0.09	0.86%	4,003	246	6.55%	3,757	100%	3,878	0%
ICICI Prudential Nifty 50 Index Fund	14.50	0.85%	642,557	8,687	1.37%	633,870	6.78%	593,637	6.00%
Kotak Nifty 50 Value 20 ETF	0.61	2.83%	27,048	1,072	4.13%	25,976	4.20%	24,929	-2.14%
Kotak Nifty 50 ETF	10.97	0.86%	486,354	6,191	1.29%	480,163	2.60%	424,494	-0.06%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	256,000	100%
BHARAT 22 ETF	583.84	7.77%	25,890,696	-51,388	-0.20%	25,942,084	0.86%	25,719,944	12.53%
Nippon India Power & Infra Fund	31.59	2.20%	1,400,000	200,000	16.67%	1,200,000	0%	1,200,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,000,000	100%
Union Equity Savings Fund	0.80	0.45%	35,454	0	0%	35,454	0%	35,454	-4.34%
HSBC Equity Savings Fund	0	-%	0	-48,000	-100%	48,000	0%	48,000	100%
UTI Equity Savings Fund	1.37	0.63%	60,815	0	0%	60,815	0%	60,815	0%
SBI Infrastructure Fund	18.05	2.90%	800,000	0	0%	800,000	196.30%	270,000	100%
SBI Flexicap Fund	126.36	0.95%	5,600,000	0	0%	5,600,000	124%	2,500,000	100%
ICICI Prudential Large Cap Fund	159.65	0.58%	7,075,057	0	0%	7,075,057	0%	7,075,057	0%
Nippon India Balanced Advantage Fund	12.76	0.36%	565,388	0	0%	565,388	0%	565,388	0%
UTI Nifty 50 ETF	220.82	0.86%	9,785,753	126,662	1.31%	9,659,091	0.81%	9,581,887	-3.71%
SBI Nifty Index Fund	10.28	0.84%	455,644	-14,364	-3.06%	470,008	11.95%	419,847	13.70%
Nippon India Arbitrage Fund	43.23	0.37%	1,916,000	880,000	84.94%	1,036,000	17.19%	884,000	10950%
Motilal Oswal Nifty 500 Fund	0.93	0.58%	41,188	2,625	6.81%	38,563	6.17%	36,323	25.87%
Motilal Oswal Nifty 50 Index Fund	0.62	0.86%	27,677	775	2.88%	26,902	3.60%	25,967	5.31%
ICICI Prudential Nifty 100 ETF	0.18	0.73%	7,784	6	0.08%	7,778	3.69%	7,063	8.68%
DSP India TIGER Fund	18.30	1.72%	811,186	-89,783	-9.97%	900,969	0%	900,969	0%
Bank of India Arbitrage Fund	0.45	1.39%	20,000	0	0%	20,000	0%	20,000	100%
Taurus Nifty 50 Index Fund	0.01	0.75%	480	0	0%	480	0%	480	0%
IDBI Equity Advantage Fund	6.06	1.17%	268,738	-11,262	-4.02%	280,000	0%	280,000	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.19	0.86%	230,127	-1,735	-0.75%	231,862	4.24%	222,424	6.79%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.45	1.31%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.24	0.92%	10,432	-115	-1.09%	10,547	-4.22%	11,012	0%
JM Large Cap Fund	2.22	4.44%	98,200	80,000	439.56%	18,200	0%	18,200	0%
UTI Nifty 50 Index Fund	34.48	0.86%	1,527,866	39,835	2.68%	1,488,031	2.28%	1,454,907	6.11%
SBI Large Cap Fund	41.09	0.15%	1,821,000	0	0%	1,821,000	0%	1,821,000	0%
Taurus Infrastructure Fund	0.29	5.85%	12,750	370	2.99%	12,380	0%	12,380	0%
Nippon India Quant Fund	0.70	2.45%	30,873	0	0%	30,873	0%	30,873	0%
IDBI Nifty 50 Index Fund	1.51	0.85%	67,094	-10,766	-13.83%	77,860	-26.87%	106,474	0.17%
Nippon India Index Fund Nifty Plan	2.96	0.85%	131,117	-1,940	-1.46%	133,057	3.51%	128,550	3.98%
ICICI Prudential Dividend Yield Equity Fund	4.39	1.34%	194,543	88,181	82.91%	106,362	335.87%	24,402	100%
PGIM India ELSS Tax Saver Fund	11.79	3.21%	522,500	0	0%	522,500	0%	522,500	0%
Quantum Value Fund	23.68	2.67%	1,049,463	0	0%	1,049,463	0%	1,049,463	0%
Quantum ELSS Tax Saver Fund	2.52	2.62%	111,665	0	0%	111,665	4.01%	107,359	0%
DSP Nifty 50 Equal Weight Index Fund	3.10	1.85%	137,223	5,285	4.01%	131,938	2.20%	129,104	-0.78%
Navi Flexi Cap Fund	1.71	0.85%	75,647	75,647	100%	0	-100%	4,460	100%
ICICI Prudential India Opportunities Fund	0	-%	0	-2,909,628	-100%	2,909,628	0%	2,909,628	-27.97%
SBI Equity Minimum Variance Fund	6.16	6.80%	273,045	5,790	2.17%	267,255	1.85%	262,407	-17.94%
ICICI Prudential BSE 500 ETF	0.32	0.59%	14,095	0	0%	14,095	0%	14,095	4.66%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	12.92	3.45%	572,382	18,664	3.37%	553,718	8.80%	508,945	-2.84%
Quantum ESG Best In Class Strategy Fund	0.67	1.62%	29,891	0	0%	29,891	0%	29,891	0%
Nippon India ETF Nifty 50 BeES	31.41	0.86%	1,391,908	47,233	3.51%	1,344,675	2.18%	1,315,951	7.45%
Nippon India ETF Nifty 100	1.37	0.73%	60,523	17,948	42.16%	42,575	-6.85%	45,707	14.72%
SBI S&P BSE Sensex ETF	473.35	1.02%	20,990,939	392,110	1.90%	20,598,829	1.13%	20,367,831	0.52%
ICICI Prudential Nifty 50 ETF	23.31	0.86%	1,033,013	86,741	9.17%	946,272	5.37%	898,038	5.21%
Nippon India ETF BSE Sensex	0.65	1.02%	28,613	0	0%	28,613	79.25%	15,963	8.82%
Nippon India ETF Nifty Dividend Opportunities 50	0.08	3.11%	3,544	0	0%	3,544	1.49%	3,492	-19.76%
Nippon India ETF Nifty Infrastructure BeES	1.06	4.18%	46,847	2,905	6.61%	43,942	0%	43,942	3.58%
Nippon India ETF Nifty 50 Value 20	1.03	2.81%	45,759	0	0%	45,759	2.84%	44,495	1.05%
SBI Nifty 50 ETF	856.38	0.86%	37,951,691	307,786	0.82%	37,643,905	0.84%	37,330,405	-3.95%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.09	3.24%	92,593	5,560	6.39%	87,033	7.88%	80,679	18.67%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Quant Fund	0.84	1.35%	37,428	0	0%	37,428	-4.75%	39,293	0%
Nippon India Nifty 50 Value 20 Index Fund	0.79	2.82%	35,192	-1,700	-4.61%	36,892	1.14%	36,477	32.80%
LIC MF Dividend Yield Fund	3.02	3.21%	134,000	0	0%	134,000	0%	134,000	0%
DSP Nifty 50 Index Fund	0.95	0.86%	42,130	591	1.42%	41,539	4.93%	39,589	14.67%
Edelweiss Aggressive Hybrid Fund	0.51	1.06%	22,433	3,318	17.36%	19,115	111.01%	9,059	19.50%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	52,000	100%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	44,000	100%
Edelweiss Balanced Advantage Fund	13.43	0.35%	595,200	0	0%	595,200	0%	595,200	1.74%
Edelweiss Large Cap Fund	2.75	1.11%	121,704	0	0%	121,704	0%	121,704	-4.74%
BNP Paribas Dynamic Equity Fund	0.36	0.13%	16,000	16,000	100%	-	-%	0	-100%
SBI Equity Savings Fund	3.04	0.22%	134,598	0	0%	134,598	-0.33%	135,037	0%
SBI Equity Hybrid Fund	802.48	2.01%	35,562,942	2,239,512	6.72%	33,323,430	19.06%	27,988,478	100%
Edelweiss Equity Savings Fund	0.42	0.35%	18,608	0	0%	18,608	0%	18,608	127.87%
Edelweiss Arbitrage Fund	0.99	0.02%	44,000	-216,000	-83.08%	260,000	66.67%	156,000	100%
SBI Arbitrage Opportunities Fund	0	-%	0	-320,000	-100%	320,000	-29.20%	452,000	100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	4.60	0.11%	204,000	8,000	4.08%	196,000	345.45%	44,000	100%
Navi Aggressive Hybrid Fund	1.00	0.86%	44,248	44,248	100%	0	-100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	100%	-	-%
SBI Focused Fund	519.00	3.27%	23,000,000	14,398,014	167.38%	8,601,986	100%	-	-%
HDFC Arbitrage Fund	6.59	0.10%	292,000	88,000	43.14%	204,000	100%	-	-%
CPSE ETF	2,692.57	18.45%	119,325,251	-2,079,780	-1.71%	121,405,031	0.34%	-	-%
Bandhan Nifty 50 ETF	0.16	0.84%	7,257	-10	-0.14%	7,267	-0.04%	-	-%
Bandhan BSE Sensex ETF	0.01	1.00%	339	-1	-0.29%	340	0%	-	-%
SBI Tax Advantage Fund Series II	0.90	2.33%	40,000	0	0%	40,000	100%	-	-%
Tata Dividend Yield Fund	4.25	0.79%	188,278	188,278	100%	-	-%	-	-%
SBI ESG Exclusionary Strategy Fund	45.13	1.20%	2,000,000	2,000,000	100%	-	-%	-	-%
Total:			431,629,544	7,714,194		423,915,350		291,457,353

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 14,398,014 shares in May 2021 constituting 0.15% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 4,485,000 shares in May 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2021 share holdings and fund action in Power Grid Corporation of India Ltd.

60 MFs bought and 30 MFs sold Power Grid Corporation of India Ltd. in the month of May 2021 for a net change of 7,714,194 stocks

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 14,398,014 shares in May 2021 constituting 0.15% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 4,485,000 shares in May 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners