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Power Grid Corporation of India Ltd. NSE: POWERGRID | BSE: 532898
Mid-range Performer
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283.35 -0.65 (-0.23%)
7.0M
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NSE 22 Aug, 2025 3:31 PM (IST)

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MF May-2023 Apr-2023 Mar-2023
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 %
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 Regular Payout Inc Dist cum Cap Wdrl 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 Growth 5.77 0.98% 246,741 3,043 1.25% 243,698 2.06% 238,783 7.96%
LIC MF BSE Sensex Index Growth 0.77 1.11% 32,992 -2,571 -7.23% 35,563 -0.33% 35,680 2.47%
LIC MF Nifty 50 Index Fund Growth 0.61 0.97% 25,886 501 1.97% 25,385 0.53% 25,250 5.75%
HDFC Hybrid Debt Fund Growth 6.36 0.23% 272,000 0 0% 272,000 0% 272,000 0%
Nippon India Conservative Hybrid Fund Growth 0.87 0.11% 37,346 0 0% 37,346 0% 37,346 0%
SBI Nifty Index Fund Regular Growth 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 - Growth 63.14 3.00% 2,700,000 -300,000 -10% 3,000,000 -11.76% 3,400,000 0%
Nippon India Balanced Advantage Fund Growth 22.57 0.33% 965,124 -1,400,000 -59.19% 2,365,124 0% 2,365,124 0%
Nippon India Value Fund - Growth 37.42 0.74% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -2,250,000 -100% 2,250,000 -43.75% 4,000,000 0%
Canara Robeco Infrastructure Growth 10.28 3.45% 439,410 0 0% 439,410 0% 439,410 0%
SBI PSU Regular Growth 23.42 4.32% 1,001,666 0 0% 1,001,666 0% 1,001,666 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.00 1.12% 214,464 5,585 2.67% 208,879 2.48% 203,828 6.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.77 0.98% 332,433 7,978 2.46% 324,455 1.86% 318,541 11.41%
Nippon India Arbitrage Fund Growth 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 Growth - -% - - -% 0 -100% 350,000 -15.68%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -24,300 -100% 24,300 350% 5,400 -66.67%
HDFC Large and Mid Cap Fund Growth 66.31 0.73% 2,835,687 0 0% 2,835,687 0% 2,835,687 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -900,000 -100% 900,000 0% 900,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular 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 - Regular Plan 9.35 0.91% 400,000 0 0% 400,000 0% 400,000 20.00%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.28 0.19% 12,000 0 0% 12,000 0% 12,000 0%
SBI Equity Minimum Variance Fund Regular Growth 6.59 4.57% 281,598 -2,891 -1.02% 284,489 -33.36% 426,873 0.21%
Shriram Balanced Advantage Fund Regular Growth 0.46 0.99% 19,518 6,728 52.60% 12,790 -75.63% 52,478 381.05%
ITI Balanced Advantage Fund Regular Growth 2.30 0.57% 98,532 0 0% 98,532 0% 98,532 -9.88%
HSBC Nifty 50 Index Fund Regular Growth 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 Regular Growth 2.26 1.08% 96,519 0 0% 96,519 9.08% 88,482 -10.64%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 11.62 3.52% 496,993 8,869 1.82% 488,124 4.97% 465,028 7.56%
ITI Mid Cap Fund Regular Growth 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 Regular Growth 3.43 1.90% 146,806 -1,429 -0.96% 148,235 3.09% 143,792 -14.56%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.22 1.90% 479,667 -5,419 -1.12% 485,086 -0.48% 487,404 -2.45%
360 ONE Quant Fund Regular Growth 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 Regular Growth 0.69 0.95% 29,565 -1,013 -3.31% 30,578 -3.48% 31,679 -14.55%
HDFC Nifty 100 Index Fund Regular Growth 0.87 0.84% 37,384 -634 -1.67% 38,018 -0.62% 38,254 9.09%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.22% 1,898 0 0% 1,898 0% 952 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 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 Regular Growth 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 Regular Growth 2.93 0.88% 125,346 0 0% 125,346 0% 125,346 43.42%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.23 0.56% 95,485 0 0% 95,485 0% 95,485 83.00%
Parag Parikh ELSS Tax Saver Fund Regular Growth 76.00 4.63% 3,249,900 0 0% 3,249,900 7.53% 3,022,400 15.74%
HDFC Equity Savings Fund Growth 17.78 0.68% 760,133 0 0% 760,133 0% 760,133 0%
HDFC Hybrid Equity Fund Growth 484.80 2.44% 20,731,350 0 0% 20,731,350 0% 20,731,350 0%
HDFC Multi - Asset Growth 11.46 0.64% 489,882 0 0% 489,882 0% 489,882 0%
SBI Arbitrage Opportunities Fund Regular Growth 73.24 0.78% 3,132,000 -469,800 -13.04% 3,601,800 2.54% 3,512,700 6.03%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -302,400 -100% 302,400 433.33% 56,700 -88.65%
Aditya Birla Sun Life Arbitrage Fund Growth 8.65 0.22% 369,900 307,800 495.65% 62,100 100% 0 -100%
Parag Parikh Flexi Cap Regular Growth 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 Regular Growth 72.29 6.52% 3,091,156 -200,000 -6.08% 3,291,156 0% 3,291,156 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 24.41 1.70% 1,043,670 0 0% 1,043,670 0% 1,043,670 0%
SBI Balanced Advantage Fund Regular Growth 167.07 0.76% 7,144,200 0 0% 7,144,200 0% 7,144,200 1.15%
Quant ELSS Tax Saver Growth 20.93 0.56% 895,000 0 0% 895,000 0% 895,000 100%
JM Large Cap Fund Growth 0.79 1.74% 33,633 0 0% 33,633 0% 33,633 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.95 0.95% 211,840 0 0% 211,840 0% 211,840 0%
Templeton India Value Fund Growth 21.05 2.00% 900,000 200,000 28.57% 700,000 0% 700,000 -12.50%
Franklin India Large Cap Fund Growth 163.70 2.51% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Quant Aggressive Hybrid Fund Growth 11.11 0.93% 475,000 0 0% 475,000 0% 475,000 100%
Tata Large Cap Fund Growth 23.39 1.57% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Regular Plan 4.16 0.97% 177,751 2,550 1.46% 175,201 2.63% 170,703 4.15%
DSP Large Cap Fund Regular Plan Growth 67.60 2.42% 2,890,556 -1,191,049 -29.18% 4,081,605 -29.52% 5,790,843 0%
Tata Equity Savings Regular Growth 0.87 0.73% 37,363 0 0% 37,363 0% 37,363 0%
Tata Value Fund Regular Growth 143.82 2.60% 6,150,000 -2,551,666 -29.32% 8,701,666 -9.89% 9,656,666 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -2,430,838 -100% 2,430,838 0% 2,430,838 0%
DSP Regular Saving Fund Regular Plan Growth 0.98 0.53% 41,900 -39,090 -48.27% 80,990 -16.34% 96,808 0%
Tata Infrastructure Fund Growth 19.18 1.78% 820,000 120,000 17.14% 700,000 0% 700,000 0%
Franklin India Large & Mid Cap Fund Growth 39.75 1.50% 1,700,000 0 0% 1,700,000 -5.56% 1,800,000 0%
Kotak Arbitrage Fund Growth 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 Growth 14.43 1.60% 617,000 0 0% 617,000 0% 617,000 100%
ICICI Prudential Large Cap Fund Growth 19.32 0.05% 826,000 0 0% 826,000 0% 826,000 0%
Quant Focused fund Growth 6.85 2.57% 293,000 0 0% 293,000 0% 293,000 388.33%
Bank of India Conservative Hybrid Fund Regular Growth 0.51 0.91% 22,000 0 0% 22,000 0% 22,000 0%
Edelweiss Large Cap Fund Growth 3.14 0.69% 134,478 0 0% 134,478 0% 134,478 26.10%
Franklin Build India Fund Growth 67.82 5.30% 2,900,000 150,000 5.45% 2,750,000 4.76% 2,625,000 0%
Bank of India Manufacturing & Infra Growth 2.97 3.01% 127,178 0 0% 127,178 8.37% 117,358 100%
Bandhan Nifty 50 Index Fund Growth 7.45 0.98% 318,774 8,822 2.85% 309,952 2.22% 303,230 5.47%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -1,112,000 -100% 1,112,000 -1.59% 1,130,000 -7.00%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -1,160,000 -100% 1,160,000 -2.11% 1,185,000 -7.49%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -40,500 -100% 42,000 -4.55% 44,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 20.11 1.30% 859,745 0 0% 859,745 -29.22% 1,214,745 -2.80%
Navi Large & Mid Cap Fund Regular Plan Growth 1.04 0.42% 44,500 0 0% 44,500 0% 44,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.97 1.90% 469,180 11,642 2.54% 457,538 1.92% 448,906 -9.78%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 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 Vol 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 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 Regular Growth 33.44 2.58% 1,430,000 0 0% 1,430,000 0% 1,430,000 0%
Tata Quant Fund Regular Growth - -% - - -% 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 Regular Growth 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 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 Regular Growth 13.86 2.83% 592,477 0 0% 592,477 0% 592,477 0%
Kotak Nifty 50 Index Fund Regular Growth 2.88 0.98% 122,998 1,197 0.98% 121,801 0.66% 120,998 4.54%
Bank of India Large Cap Fund Regular Growth 2.29 2.02% 98,000 0 0% 98,000 0% 98,000 100%
Navi Nifty 50 Index Fund Regular Growth 8.15 0.98% 348,351 12,483 3.72% 335,868 3.50% 324,501 8.89%
Tata Business Cycle Fund Regular Growth 19.29 2.02% 825,000 0 0% 825,000 0% 825,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 4.44 0.46% 190,000 -590,000 -75.64% 780,000 0% 780,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 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 Regular Growth 6.08 0.90% 260,000 0 0% 260,000 0% 260,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 6.55 2.31% 280,000 0 0% 280,000 0% 280,000 100%
ICICI Prudential PSU Equity Fund Regular Growth 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 Regular Growth 0.24 3.29% 10,144 209 2.10% 9,935 1.98% 9,742 4.64%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.28 1.90% 11,940 292 2.51% 11,648 -0.22% 11,674 -6.64%
SBI Dividend Yield Fund Regular Growth 88.86 2.16% 3,800,000 0 0% 3,800,000 0% 3,800,000 100%
Invesco India Infrastructure Fund Growth 16.35 3.17% 699,047 0 0% 699,047 0% 699,047 0%
Invesco India PSU Equity Fund Growth 18.98 4.29% 811,619 0 0% 811,619 -7.47% 877,108 -9.26%
Union Largecap Fund Regular Growth 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 Wgt Gr 0.54 0.95% 23,120 0 0% 23,120 -10.20% 25,747 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -4,795 -100% 4,795 -99.27% 652,795 -30.02%
Quant Multi Asset Allocation Fund Growth 8.18 1.05% 350,000 0 0% 350,000 0% 350,000 100%
Sundaram Dividend Yield Fund Growth 7.67 1.66% 328,000 0 0% 328,000 0% 328,000 0%
Templeton India Dividend Yield Fund Growth 81.85 5.66% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.79 0.33% 1,487,700 739,800 98.92% 747,900 37.81% 542,700 67.50%
Invesco India Arbitrage Fund Growth 4.55 0.10% 194,400 172,800 800% 21,600 -42.86% 37,800 -85.26%
Bank of India ELSS Tax Saver Fund Regular Growth 10.10 1.33% 432,000 0 0% 432,000 0% 432,000 186.09%
Edelweiss Aggressive Hybrid A Growth 1.87 0.32% 80,031 0 0% 80,031 0% 80,031 100%
IDBI Nifty 50 Index Growth 1.96 0.97% 83,697 -340 -0.40% 84,037 -0.26% 84,255 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.97% 1,108 50 4.73% 1,058 0% 1,058 0%
Bank of India Balanced Advantage Regular Growth 0.95 0.97% 40,670 1,285 3.26% 39,385 0% 39,385 103.17%
Sundaram Infrastructure Advantage Fund Regular Growth 13.21 2.05% 565,000 0 0% 565,000 0% 565,000 0%
Edelweiss Arbitrage Fund Regular Growth 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 Growth 38.58 0.78% 1,649,700 0 0% 1,649,700 0% 1,649,700 0%
DSP Equity Savings Fund Regular Plan Growth 4.85 0.84% 207,391 -121,039 -36.85% 328,430 -22.21% 422,204 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 1.12 0.64% 48,000 0 0% 48,000 0% 48,000 0%
Union Balanced Advantage Fund Regular Growth 7.06 0.43% 302,032 153,821 103.79% 148,211 7.11% 138,374 -60.60%
DSP Arbitrage Fund Growth 1.89 0.14% 81,000 16,200 25% 64,800 50% 43,200 -81.40%
Union Equity Savings Fund Regular Growth 0.45 0.36% 19,185 9,855 105.63% 9,330 0% 9,330 3.21%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 54,000 100%
Tata Balanced Advantage Fund Regular Growth 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 Regular Growth 2.91 0.65% 124,456 4,303 3.58% 120,153 1.35% 118,551 5.73%
Axis Nifty 100 Index Fund Regular Growth 7.42 0.84% 317,490 -54,804 -14.72% 372,294 0.74% 369,549 -0.36%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.74 0.98% 117,249 3,143 2.75% 114,106 2.54% 111,280 6.42%
Tata Multi Asset Allocation Fund Regular Growth 21.48 1.35% 918,666 0 0% 918,666 0% 918,666 0%
Axis Quant Fund Regular Growth 36.89 3.77% 1,577,669 0 0% 1,577,669 0% 1,577,669 0%
NJ Balanced Advantage Fund Regular Growth 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 Regular Growth 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 Regular Growth 9.82 0.49% 420,000 0 0% 420,000 0% 420,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 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 Exchange Traded Fund 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 Regular Growth 1.74 1.12% 74,646 -5,083 -6.38% 79,729 -1.83% 81,216 22.09%
Bank of India Multi Cap Fund Regular Growth 5.31 2.44% 227,010 0 0% 227,010 23.34% 184,052 100%
UTI Equity Savings Fund Regular Growth 1.55 0.56% 66,184 0 0% 66,184 0% 66,184 0%
LIC MF Dividend Yield Fund Regular Growth 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 Regular Growth 0.10 0.98% 4,304 582 15.64% 3,722 15.23% 3,230 100%
Tata BSE Sensex Index Fund Regular Plan 2.61 1.10% 111,755 1,579 1.43% 110,176 -2.12% 112,565 28.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 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 Growth 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 Regular Growth 0.36 0.54% 15,435 0 0% 15,435 0% 15,435 42.30%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 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 Regular Plan Growth 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 Regular Growth 51.62 2.24% 2,207,223 0 0% 2,207,223 15.69% 1,907,814 100%
HSBC Flexi Cap Fund - Growth 35.19 1.07% 1,504,700 0 0% 1,504,700 0% 1,504,700 0%
JM Arbitrage Fund Growth 0 -% 0 -10,800 -100% 10,800 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 15.03 0.42% 642,600 596,700 1300% 45,900 100% - -%
Union Value Fund Regular Growth 3.58 2.31% 153,000 57,000 59.38% 96,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.65% 2,822 198 7.55% 2,624 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.47 2.39% 63,000 0 0% 63,000 100% - -%
JM Flexicap Fund Growth 1.94 0.60% 83,000 83,000 100% - -% - -%
Axis Arbitrage Regular Growth 7.64 0.31% 326,700 326,700 100% - -% - -%
Union ELSS Tax Saver Fund Growth 6.08 0.96% 260,000 260,000 100% - -% - -%
Union Multicap Fund Regular Growth 4.21 0.82% 180,000 180,000 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.44 5.28% 104,295 104,295 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.27 0.39% 11,549 11,549 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 1.10 1.12% 47,243 47,243 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.27 0.70% 97,200 97,200 100% - -% - -%
Total: 606,595,683 -12,534,995 619,132,178 624,293,789
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