Mutual Fund May 2023 share holdings and fund action in Power Grid Corporation of India Ltd.

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC BSE Sensex Index Fund	53.99	1.12%	2,314,781	37,687	1.66%	2,277,094	1.64%	2,240,377	4.41%
HDFC Nifty 50 Index Fund	84.86	0.98%	3,628,639	68,388	1.92%	3,560,251	1.21%	3,517,532	4.99%
SBI Equity Hybrid Fund	537.85	0.94%	22,999,900	0	0%	22,999,900	0%	22,999,900	100%
Aditya Birla Sun Life Nifty 50 Index Fund	5.77	0.98%	246,741	3,043	1.25%	243,698	2.06%	238,783	7.96%
LIC MF Sensex Index Fund	0.77	1.11%	32,992	-2,571	-7.23%	35,563	-0.33%	35,680	2.47%
LIC MF Nifty 50 Index Fund	0.61	0.97%	25,886	501	1.97%	25,385	0.53%	25,250	5.75%
HDFC Hybrid Debt Fund	6.36	0.23%	272,000	0	0%	272,000	0%	272,000	0%
Nippon India Conservative Hybrid Fund	0.87	0.11%	37,346	0	0%	37,346	0%	37,346	0%
SBI Nifty Index Fund	43.38	0.98%	1,854,943	204,853	12.41%	1,650,090	1.82%	1,620,570	8.93%
Nippon India Power & Infra Fund	63.14	3.00%	2,700,000	-300,000	-10%	3,000,000	-11.76%	3,400,000	0%
Nippon India Balanced Advantage Fund	22.57	0.33%	965,124	-1,400,000	-59.19%	2,365,124	0%	2,365,124	0%
Nippon India Value Fund	37.42	0.74%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Nippon India ELSS Tax Saver Fund	0	-%	0	-2,250,000	-100%	2,250,000	-43.75%	4,000,000	0%
Canara Robeco Infrastructure	10.28	3.45%	439,410	0	0%	439,410	0%	439,410	0%
SBI PSU	23.42	4.32%	1,001,666	0	0%	1,001,666	0%	1,001,666	0%
Nippon India Index Fund BSE Sensex Plan	5.00	1.12%	214,464	5,585	2.67%	208,879	2.48%	203,828	6.84%
Nippon India Index Fund Nifty Plan	7.77	0.98%	332,433	7,978	2.46%	324,455	1.86%	318,541	11.41%
Nippon India Arbitrage Fund	51.59	0.58%	2,205,900	283,500	14.75%	1,922,400	9.20%	1,760,400	-2.69%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	350,000	-15.68%
HSBC Arbitrage Fund	0	-%	0	-24,300	-100%	24,300	350%	5,400	-66.67%
HDFC Large and Mid Cap Fund	66.31	0.73%	2,835,687	0	0%	2,835,687	0%	2,835,687	0%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-900,000	-100%	900,000	0%	900,000	0%
HDFC Retirement Savings Fund - Equity Plan	28.06	0.89%	1,200,000	0	0%	1,200,000	0%	1,200,000	20.32%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.35	0.91%	400,000	0	0%	400,000	0%	400,000	20.00%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.28	0.19%	12,000	0	0%	12,000	0%	12,000	0%
SBI Equity Minimum Variance Fund	6.59	4.57%	281,598	-2,891	-1.02%	284,489	-33.36%	426,873	0.21%
Shriram Balanced Advantage Fund	0.46	0.99%	19,518	6,728	52.60%	12,790	-75.63%	52,478	381.05%
ITI Balanced Advantage Fund	2.30	0.57%	98,532	0	0%	98,532	0%	98,532	-9.88%
HSBC Nifty 50 Index Fund	1.79	0.98%	76,440	1,693	2.26%	74,747	1.25%	73,826	16.74%
Nippon India ETF Nifty 50 BeES	124.04	0.98%	5,304,042	-18,846	-0.35%	5,322,888	-1.83%	5,422,042	4.98%
Nippon India ETF Nifty 100	1.57	0.84%	66,990	-2,020	-2.93%	69,010	0%	69,010	1.17%
SBI S&P BSE Sensex ETF	1,020.33	1.12%	43,744,196	480,278	1.11%	43,263,918	0.92%	42,871,446	0.44%
LIC MF Nifty 100 ETF	4.83	0.84%	206,481	1,141	0.56%	205,340	-0.70%	206,781	0.48%
LIC MF BSE Sensex ETF	7.29	1.12%	312,666	1,093	0.35%	311,573	0.15%	311,120	1.40%
LIC MF Nifty 50 ETF	6.91	0.98%	295,323	1,500	0.51%	293,823	0.07%	293,607	0.87%
Nippon India ETF BSE Sensex	2.13	1.12%	91,462	101	0.11%	91,361	0%	91,361	0.82%
SBI S&P BSE 100 ETF	0.06	0.83%	2,422	3	0.12%	2,419	0%	2,419	-0.21%
Nippon India ETF Nifty Dividend Opportunities 50	0.81	3.67%	34,442	0	0%	34,442	1.79%	33,836	23.58%
HDFC Nifty 50 ETF	23.23	0.98%	993,223	30,525	3.17%	962,698	1.61%	947,426	8.82%
HDFC BSE Sensex ETF - Growth	3.56	1.12%	152,769	-1,108	-0.72%	153,877	-2.49%	157,802	1.21%
Nippon India ETF Nifty Infrastructure BeES	1.70	4.41%	72,498	0	0%	72,498	0%	72,498	-0.90%
Aditya Birla Sun Life Nifty 50 ETF	12.99	0.98%	555,541	2,807	0.51%	552,734	1.20%	546,171	11.52%
Nippon India ETF Nifty 50 Value 20	2.77	3.52%	118,292	0	0%	118,292	0.41%	117,805	1.73%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.24	1.12%	53,322	56	0.11%	53,266	-0.01%	53,269	0.68%
SBI Nifty 50 ETF	1,516.35	0.98%	64,842,662	337,715	0.52%	64,504,947	1.20%	63,741,231	-0.83%
ITI Large Cap Fund	2.26	1.08%	96,519	0	0%	96,519	9.08%	88,482	-10.64%
Nippon India Nifty 50 Value 20 Index Fund	11.62	3.52%	496,993	8,869	1.82%	488,124	4.97%	465,028	7.56%
ITI Mid Cap Fund	3.66	0.80%	156,425	0	0%	156,425	0%	156,425	0%
CPSE ETF	4,128.63	19.50%	176,550,204	-736,470	-0.42%	177,286,674	-0.50%	178,184,466	-2.52%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.43	1.90%	146,806	-1,429	-0.96%	148,235	3.09%	143,792	-14.56%
HDFC NIFTY50 Equal Weight Index Fund	11.22	1.90%	479,667	-5,419	-1.12%	485,086	-0.48%	487,404	-2.45%
360 ONE Quant Fund	1.70	2.80%	72,509	5,572	8.32%	66,937	-4.44%	70,044	-3.39%
HDFC Nifty 100 Equal Weight Index Fund	0.69	0.95%	29,565	-1,013	-3.31%	30,578	-3.48%	31,679	-14.55%
HDFC Nifty 100 Index Fund	0.87	0.84%	37,384	-634	-1.67%	38,018	-0.62%	38,254	9.09%
ITI Conservative Hybrid Fund	0.04	0.22%	1,898	0	0%	1,898	0%	952	0%
WhiteOak Capital Flexi Cap Fund	7.55	0.57%	322,713	0	0%	322,713	0%	322,713	26.70%
HDFC Nifty 100 ETF	0.07	0.84%	2,795	3	0.11%	2,792	0%	2,792	0.22%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.13	2.94%	48,142	170	0.35%	47,972	-16.51%	57,456	0.97%
HDFC NIFTY50 Value 20 ETF	0.52	3.52%	22,234	-858	-3.72%	23,092	1.00%	22,863	1.82%
HDFC NIFTY100 Low Volatility 30 ETF	0.16	3.29%	6,748	6	0.09%	6,742	-8.01%	7,329	4.95%
WhiteOak Capital Large Cap Fund	2.93	0.88%	125,346	0	0%	125,346	0%	125,346	43.42%
WhiteOak Capital Balanced Advantage Fund	2.23	0.56%	95,485	0	0%	95,485	0%	95,485	83.00%
Parag Parikh ELSS Tax Saver Fund	76.00	4.63%	3,249,900	0	0%	3,249,900	7.53%	3,022,400	15.74%
HDFC Equity Savings Fund	17.78	0.68%	760,133	0	0%	760,133	0%	760,133	0%
HDFC Hybrid Equity Fund	484.80	2.44%	20,731,350	0	0%	20,731,350	0%	20,731,350	0%
HDFC Multi - Asset Fund	11.46	0.64%	489,882	0	0%	489,882	0%	489,882	0%
SBI Arbitrage Opportunities Fund	73.24	0.78%	3,132,000	-469,800	-13.04%	3,601,800	2.54%	3,512,700	6.03%
HDFC Arbitrage Fund	0	-%	0	-302,400	-100%	302,400	433.33%	56,700	-88.65%
Aditya Birla Sun Life Arbitrage Fund	8.65	0.22%	369,900	307,800	495.65%	62,100	100%	0	-100%
Parag Parikh Flexi Cap Fund	1,491.39	4.15%	63,775,637	0	0%	63,775,637	0%	63,775,637	0%
Aditya Birla Sun Life PSU Equity Fund	72.29	6.52%	3,091,156	-200,000	-6.08%	3,291,156	0%	3,291,156	0%
Parag Parikh Conservative Hybrid Fund	24.41	1.70%	1,043,670	0	0%	1,043,670	0%	1,043,670	0%
SBI Balanced Advantage Fund	167.07	0.76%	7,144,200	0	0%	7,144,200	0%	7,144,200	1.15%
Quant ELSS Tax Saver Fund	20.93	0.56%	895,000	0	0%	895,000	0%	895,000	100%
JM Large Cap Fund	0.79	1.74%	33,633	0	0%	33,633	0%	33,633	0%
Franklin India NSE Nifty 50 Index Fund	4.95	0.95%	211,840	0	0%	211,840	0%	211,840	0%
Templeton India Value Fund	21.05	2.00%	900,000	200,000	28.57%	700,000	0%	700,000	-12.50%
Franklin India Large Cap Fund	163.70	2.51%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Quant Aggressive Hybrid Fund	11.11	0.93%	475,000	0	0%	475,000	0%	475,000	100%
Tata Large Cap Fund	23.39	1.57%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Nifty 50 Index Fund	45.55	0.98%	1,947,839	27,764	1.45%	1,920,075	2.54%	1,872,463	5.20%
Tata Nifty 50 Index Fund	4.16	0.97%	177,751	2,550	1.46%	175,201	2.63%	170,703	4.15%
DSP Large Cap Fund	67.60	2.42%	2,890,556	-1,191,049	-29.18%	4,081,605	-29.52%	5,790,843	0%
Tata Equity Savings Fund	0.87	0.73%	37,363	0	0%	37,363	0%	37,363	0%
Tata Value Fund	143.82	2.60%	6,150,000	-2,551,666	-29.32%	8,701,666	-9.89%	9,656,666	0%
DSP India TIGER Fund	0	-%	0	-2,430,838	-100%	2,430,838	0%	2,430,838	0%
DSP Regular Saving Fund	0.98	0.53%	41,900	-39,090	-48.27%	80,990	-16.34%	96,808	0%
Tata Infrastructure Fund	19.18	1.78%	820,000	120,000	17.14%	700,000	0%	700,000	0%
Franklin India Large & Mid Cap Fund	39.75	1.50%	1,700,000	0	0%	1,700,000	-5.56%	1,800,000	0%
Kotak Arbitrage Fund	63.33	0.29%	2,708,100	-3,825,900	-58.55%	6,534,000	1.51%	6,436,800	36.15%
Quant Infrastructure Fund	14.43	1.60%	617,000	0	0%	617,000	0%	617,000	100%
ICICI Prudential Large Cap Fund	19.32	0.05%	826,000	0	0%	826,000	0%	826,000	0%
Quant Focused fund	6.85	2.57%	293,000	0	0%	293,000	0%	293,000	388.33%
Bank of India Conservative Hybrid Fund	0.51	0.91%	22,000	0	0%	22,000	0%	22,000	0%
Edelweiss Large Cap Fund	3.14	0.69%	134,478	0	0%	134,478	0%	134,478	26.10%
Franklin Build India	67.82	5.30%	2,900,000	150,000	5.45%	2,750,000	4.76%	2,625,000	0%
Bank of India Manufacturing and Infrastructure fund	2.97	3.01%	127,178	0	0%	127,178	8.37%	117,358	100%
Bandhan Nifty 50 Index Fund	7.45	0.98%	318,774	8,822	2.85%	309,952	2.22%	303,230	5.47%
Tata Retirement Savings Progressive Fund	0	-%	0	-1,112,000	-100%	1,112,000	-1.59%	1,130,000	-7.00%
Tata Retirement Savings Moderate Fund	0	-%	0	-1,160,000	-100%	1,160,000	-2.11%	1,185,000	-7.49%
Tata Retirement Savings Conservative Fund	0	-%	0	-40,500	-100%	42,000	-4.55%	44,000	0%
ICICI Prudential Dividend Yield Equity Fund	20.11	1.30%	859,745	0	0%	859,745	-29.22%	1,214,745	-2.80%
Navi Large & Midcap Fund	1.04	0.42%	44,500	0	0%	44,500	0%	44,500	0%
DSP Nifty 50 Equal Weight Index Fund	10.97	1.90%	469,180	11,642	2.54%	457,538	1.92%	448,906	-9.78%
Tata Arbitrage Fund	37.95	0.61%	1,622,700	10,800	0.67%	1,611,900	48.51%	1,085,400	-7.59%
Tata Nifty 50 ETF	4.86	0.97%	207,869	0	0%	207,869	1.05%	205,707	0.59%
DSP Nifty 50 Index Fund	3.46	0.98%	148,119	13,832	10.30%	134,287	-0.14%	134,479	10.63%
ICICI Prudential BSE 500 ETF	0.59	0.65%	25,411	823	3.35%	24,588	3.34%	23,794	2.99%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	57.97	3.30%	2,478,901	-8,831	-0.35%	2,487,732	0.26%	2,481,261	-5.43%
Mirae Asset Nifty 50 ETF (MAN50ETF)	13.64	0.98%	583,465	30,013	5.42%	553,452	3.11%	536,736	2.13%
BHARAT 22 ETF	937.78	8.49%	40,205,133	66,826	0.17%	40,138,307	0.05%	40,118,007	21.52%
Tata Focused Fund	33.44	2.58%	1,430,000	0	0%	1,430,000	0%	1,430,000	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	35,122	0%
ICICI Prudential Nifty 50 ETF	52.13	0.98%	2,229,141	-16,505	-0.73%	2,245,646	1.33%	2,216,242	6.97%
Kotak Nifty 50 ETF	22.03	0.98%	942,199	-25,408	-2.63%	967,607	0.83%	959,632	9.71%
ICICI Prudential Nifty 100 ETF	0.44	0.84%	18,952	-711	-3.62%	19,663	1.90%	19,297	0.10%
ICICI Prudential BSE Sensex ETF	4.89	1.12%	209,495	-21,175	-9.18%	230,670	1.74%	226,716	4.67%
Kotak Nifty 50 Value 20 ETF	1.46	3.52%	62,599	46	0.07%	62,553	2.68%	60,920	-3.02%
Quantum Nifty 50 ETF	0.44	0.98%	18,731	0	0%	18,731	1.79%	18,401	5.37%
Kotak BSE Sensex ETF	0.27	1.12%	11,523	15	0.13%	11,508	1.38%	11,351	0.05%
Bank of India Flexi Cap Fund	4.68	1.32%	200,000	0	0%	200,000	0%	200,000	150%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	12.53	2.94%	535,713	26,577	5.22%	509,136	0.96%	504,314	2.82%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.71	1.26%	73,225	-2,344	-3.10%	75,569	-3.12%	78,001	-0.47%
Bandhan BSE Sensex ETF	0.01	1.11%	447	1	0.22%	446	-0.45%	448	-2.18%
Bandhan Nifty 50 ETF	0.18	0.98%	7,797	37	0.48%	7,760	-0.54%	7,802	-1.22%
Tata Dividend Yield Fund	13.86	2.83%	592,477	0	0%	592,477	0%	592,477	0%
Kotak Nifty 50 Index Fund	2.88	0.98%	122,998	1,197	0.98%	121,801	0.66%	120,998	4.54%
Bank of India Large Cap Fund	2.29	2.02%	98,000	0	0%	98,000	0%	98,000	100%
Navi Nifty 50 Index Fund	8.15	0.98%	348,351	12,483	3.72%	335,868	3.50%	324,501	8.89%
Tata Business Cycle Fund	19.29	2.02%	825,000	0	0%	825,000	0%	825,000	0%
Mahindra Manulife Flexi Cap Fund	4.44	0.46%	190,000	-590,000	-75.64%	780,000	0%	780,000	0%
Edelweiss Nifty 50 Index Fund	0.15	0.98%	6,460	120	1.89%	6,340	9.37%	5,797	9.54%
DSP Nifty 50 Equal Weight ETF	1.11	1.90%	47,571	4,887	11.45%	42,684	-6.79%	45,794	-4.05%
Quant Value Fund	6.08	0.90%	260,000	0	0%	260,000	0%	260,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.41%	8,782	91	1.05%	8,691	1.33%	8,577	3.03%
DSP Nifty 50 ETF	0.11	0.98%	4,642	0	0%	4,642	0%	4,642	0.63%
Bandhan Nifty 100 Index Fund	0.61	0.84%	26,180	457	1.78%	25,723	2.17%	25,177	-1.69%
Kotak Nifty 100 Low Volatality 30 ETF	0.08	3.29%	3,215	3	0.09%	3,212	14.22%	2,812	12.62%
Quant Large Cap Fund	6.55	2.31%	280,000	0	0%	280,000	0%	280,000	100%
ICICI Prudential PSU Equity Fund	94.14	6.79%	4,025,689	-148,299	-3.55%	4,173,988	-27.65%	5,768,993	2.87%
ICICI Prudential Nifty Infrastructure ETF	3.59	4.42%	153,698	-68	-0.04%	153,766	3.46%	148,624	6.68%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.24	3.29%	10,144	209	2.10%	9,935	1.98%	9,742	4.64%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.28	1.90%	11,940	292	2.51%	11,648	-0.22%	11,674	-6.64%
SBI Dividend Yield Fund	88.86	2.16%	3,800,000	0	0%	3,800,000	0%	3,800,000	100%
Invesco India Infrastructure Fund	16.35	3.17%	699,047	0	0%	699,047	0%	699,047	0%
Invesco India PSU Equity Fund	18.98	4.29%	811,619	0	0%	811,619	-7.47%	877,108	-9.26%
Union Largecap Fund	2.29	0.94%	98,000	49,268	101.10%	48,732	0%	48,732	0%
Invesco India Nifty 50 ETF	0.66	0.98%	28,099	30	0.11%	28,069	0%	28,069	0.59%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.95%	23,120	0	0%	23,120	-10.20%	25,747	0%
ICICI Prudential Equity & Debt Fund	0	-%	0	-4,795	-100%	4,795	-99.27%	652,795	-30.02%
Quant Multi Asset Allocation Fund	8.18	1.05%	350,000	0	0%	350,000	0%	350,000	100%
Sundaram Dividend Yield Fund	7.67	1.66%	328,000	0	0%	328,000	0%	328,000	0%
Franklin India Dividend Yield Fund	81.85	5.66%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
ICICI Prudential Equity Arbitrage Fund	34.79	0.33%	1,487,700	739,800	98.92%	747,900	37.81%	542,700	67.50%
Invesco India Arbitrage Fund	4.55	0.10%	194,400	172,800	800%	21,600	-42.86%	37,800	-85.26%
Bank of India ELSS Tax Saver Fund	10.10	1.33%	432,000	0	0%	432,000	0%	432,000	186.09%
Edelweiss Aggressive Hybrid Fund	1.87	0.32%	80,031	0	0%	80,031	0%	80,031	100%
IDBI Nifty 50 Index Fund	1.96	0.97%	83,697	-340	-0.40%	84,037	-0.26%	84,255	0.22%
Taurus Nifty 50 Index Fund	0.03	0.97%	1,108	50	4.73%	1,058	0%	1,058	0%
Bank of India Balanced Advantage Fund	0.95	0.97%	40,670	1,285	3.26%	39,385	0%	39,385	103.17%
Sundaram Infrastructure Advantage Fund	13.21	2.05%	565,000	0	0%	565,000	0%	565,000	0%
Edelweiss Arbitrage Fund	52.53	1.03%	2,246,400	1,474,200	190.91%	772,200	10.42%	699,300	-4.78%
ICICI Prudential Equity Savings Fund	38.58	0.78%	1,649,700	0	0%	1,649,700	0%	1,649,700	0%
DSP Equity Savings Fund	4.85	0.84%	207,391	-121,039	-36.85%	328,430	-22.21%	422,204	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Hybrid Equity Fund	1.12	0.64%	48,000	0	0%	48,000	0%	48,000	0%
Union Balanced Advantage Fund	7.06	0.43%	302,032	153,821	103.79%	148,211	7.11%	138,374	-60.60%
DSP Arbitrage Fund	1.89	0.14%	81,000	16,200	25%	64,800	50%	43,200	-81.40%
Union Equity Savings Fund	0.45	0.36%	19,185	9,855	105.63%	9,330	0%	9,330	3.21%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	54,000	100%
Tata Balanced Advantage Fund	74.98	1.09%	3,206,349	0	0%	3,206,349	0%	3,206,349	3.22%
Axis NIFTY 50 ETF	1.53	0.98%	65,307	18	0.03%	65,289	0.03%	65,267	0.10%
Motilal Oswal Nifty 500 Fund	2.91	0.65%	124,456	4,303	3.58%	120,153	1.35%	118,551	5.73%
Axis Nifty 100 Index Fund	7.42	0.84%	317,490	-54,804	-14.72%	372,294	0.74%	369,549	-0.36%
Motilal Oswal Nifty 50 Index Fund	2.74	0.98%	117,249	3,143	2.75%	114,106	2.54%	111,280	6.42%
Tata Multi Asset Allocation Fund	21.48	1.35%	918,666	0	0%	918,666	0%	918,666	0%
Axis Quant Fund	36.89	3.77%	1,577,669	0	0%	1,577,669	0%	1,577,669	0%
NJ Balanced Advantage Fund	49.16	1.22%	2,102,280	-106,527	-4.82%	2,208,807	2.78%	2,149,062	-2.63%
Axis Nifty 50 Index Fund	2.66	0.96%	113,671	8,586	8.17%	105,085	2.10%	102,924	8.57%
Motilal Oswal Nifty 50 ETF	0.31	0.98%	13,326	20	0.15%	13,306	0.01%	13,305	0.42%
Sundaram Flexi Cap Fund	9.82	0.49%	420,000	0	0%	420,000	0%	420,000	0%
UTI Nifty 50 Index Fund	108.63	0.98%	4,645,215	69,813	1.53%	4,575,402	1.60%	4,503,176	6.05%
UTI BSE Sensex ETF	324.95	1.12%	13,931,310	186,523	1.36%	13,744,787	1.19%	13,582,502	0.45%
UTI Nifty 50 ETF	394.15	0.98%	16,854,966	216,518	1.30%	16,638,448	0.98%	16,477,332	-1.18%
UTI BSE Sensex Index Fund	1.74	1.12%	74,646	-5,083	-6.38%	79,729	-1.83%	81,216	22.09%
Bank of India Multi Cap Fund	5.31	2.44%	227,010	0	0%	227,010	23.34%	184,052	100%
UTI Equity Savings Fund	1.55	0.56%	66,184	0	0%	66,184	0%	66,184	0%
LIC MF Dividend Yield Fund	3.18	3.65%	135,901	0	0%	135,901	0%	135,901	0%
Axis BSE Sensex ETF	0.07	1.11%	3,046	-598	-16.41%	3,644	-11.62%	4,123	100%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.28	3.29%	11,878	7	0.06%	11,871	0.11%	11,858	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.10	0.98%	4,304	582	15.64%	3,722	15.23%	3,230	100%
Tata BSE Sensex Index Fund	2.61	1.10%	111,755	1,579	1.43%	110,176	-2.12%	112,565	28.23%
Bandhan Arbitrage Fund	4.42	0.13%	189,000	-1,004,400	-84.16%	1,193,400	-14.34%	1,393,200	7.28%
ICICI Prudential BSE Sensex Index Fund	10.75	1.12%	460,737	-7,908	-1.69%	468,645	2.78%	455,965	28.38%
ICICI Prudential Nifty50 Value 20 ETF	3.56	3.52%	152,331	1,509	1.00%	150,822	2.16%	147,628	51.40%
WhiteOak Capital ELSS Tax Saver Fund	0.36	0.54%	15,435	0	0%	15,435	0%	15,435	42.30%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.39	0.98%	16,710	365	2.23%	16,345	6.07%	15,409	29.02%
HDFC BSE 500 ETF	0.02	0.65%	1,002	0	0%	1,002	0%	1,002	-36.90%
UTI Arbitrage Fund	28.16	0.87%	1,204,200	1,204,200	100%	-	-%	0	-100%
Groww Nifty50 Exchange Traded Fund	0.12	0.98%	5,063	0	0%	5,063	0%	5,063	-32.11%
Axis Business Cycles Fund	51.62	2.24%	2,207,223	0	0%	2,207,223	15.69%	1,907,814	100%
HSBC Flexi Cap Fund	35.19	1.07%	1,504,700	0	0%	1,504,700	0%	1,504,700	0%
JM Arbitrage Fund	0	-%	0	-10,800	-100%	10,800	100%	-	-%
DSP Dynamic Asset Allocation Fund	15.03	0.42%	642,600	596,700	1300%	45,900	100%	-	-%
Union Value Fund	3.58	2.31%	153,000	57,000	59.38%	96,000	100%	-	-%
HDFC BSE 500 Index Fund	0.07	0.65%	2,822	198	7.55%	2,624	100%	-	-%
Shriram Flexi Cap Fund	1.47	2.39%	63,000	0	0%	63,000	100%	-	-%
JM Flexicap Fund	1.94	0.60%	83,000	83,000	100%	-	-%	-	-%
Axis Arbitrage Fund	7.64	0.31%	326,700	326,700	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	6.08	0.96%	260,000	260,000	100%	-	-%	-	-%
Union Multicap Fund	4.21	0.82%	180,000	180,000	100%	-	-%	-	-%
UTI Nifty 500 Value 50 Index Fund	2.44	5.28%	104,295	104,295	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.27	0.39%	11,549	11,549	100%	-	-%	-	-%
SBI BSE Sensex Index Fund	1.10	1.12%	47,243	47,243	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	2.27	0.70%	97,200	97,200	100%	-	-%	-	-%
Total:			606,595,683	-12,534,995		619,132,178		624,293,789

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 1,474,200 shares in May 2023 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,825,900 shares in May 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2023 share holdings and fund action in Power Grid Corporation of India Ltd.

87 MFs bought and 46 MFs sold Power Grid Corporation of India Ltd. in the month of May 2023 for a net change of 12,534,995 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 1,474,200 shares in May 2023 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,825,900 shares in May 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners