Mutual Fund May 2024 share holdings and fund action in Power Grid Corporation of India Ltd.

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	27.20	3.92%	877,546	100,000	12.86%	777,546	19.16%	652,546	0%
HSBC Nifty 50 Index Fund	3.54	1.42%	114,318	1,495	1.33%	112,823	-0.37%	113,245	1.56%
Groww Nifty Total Market Index Fund	1.16	0.80%	37,567	3,283	9.58%	34,284	11.74%	30,683	0.72%
JM Large Cap Fund	2.41	1.26%	77,844	0	0%	77,844	0%	77,844	0%
LIC MF Large Cap Fund	12.24	0.86%	394,783	0	0%	394,783	0%	394,783	0%
Taurus Flexi Cap Fund	5.68	1.63%	183,277	0	0%	183,277	0%	183,277	0%
Franklin India NSE Nifty 50 Index Fund	9.36	1.42%	301,798	1,661	0.55%	300,137	0.84%	297,628	0%
Templeton India Value Fund	31	1.57%	1,000,000	0	0%	1,000,000	0%	1,000,000	-23.08%
UTI Nifty 50 Index Fund	240.38	1.42%	7,754,221	112,856	1.48%	7,641,365	2.15%	7,480,717	0.79%
Tata Large Cap Fund	41.33	1.91%	1,333,333	0	0%	1,333,333	0%	1,333,333	0%
ICICI Prudential Nifty 50 Index Fund	126.53	1.42%	4,081,552	68,181	1.70%	4,013,371	20.67%	3,325,994	0.93%
Taurus Largecap Equity Fund	1.02	2.20%	33,010	0	0%	33,010	0%	33,010	0%
HDFC BSE Sensex Index Fund	113.47	1.66%	3,661,654	27,844	0.77%	3,633,810	1.52%	3,579,390	0.39%
HDFC Nifty 50 Index Fund	202.52	1.42%	6,532,836	222,783	3.53%	6,310,053	6.62%	5,918,066	-1.12%
SBI ESG Exclusionary Strategy Fund	93	1.68%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	11.94	1.42%	385,283	5,456	1.44%	379,827	-1.35%	385,018	5.75%
LIC MF Sensex Index Fund	1.29	1.66%	41,729	-168	-0.40%	41,897	-0.72%	42,199	-3.58%
LIC MF Nifty 50 Index Fund	4.19	1.42%	135,076	-142	-0.11%	135,218	-0.52%	135,923	3.02%
Aditya Birla Sun Life Dividend Yield Fund	30.43	2.23%	981,769	0	0%	981,769	0%	981,769	0%
Tata Nifty 50 Index Fund	10.17	1.42%	328,014	7,802	2.44%	320,212	1.59%	315,203	6.38%
Tata BSE Sensex Index Fund	5.51	1.66%	177,817	979	0.55%	176,838	0.68%	175,637	2.69%
HDFC Flexi Cap Fund	961	1.76%	31,000,000	-3,000,000	-8.82%	34,000,000	0%	34,000,000	-10.53%
HDFC ELSS Tax saver	263.50	1.79%	8,500,000	-2,500,000	-22.73%	11,000,000	0%	11,000,000	-8.33%
Tata Equity Savings Fund	1.28	0.87%	41,417	0	0%	41,417	0%	41,417	0%
HDFC Hybrid Debt Fund	11.24	0.35%	362,666	0	0%	362,666	0%	362,666	0%
Nippon India Conservative Hybrid Fund	1.54	0.19%	49,794	0	0%	49,794	0%	49,794	0%
SBI Nifty Index Fund	105.50	1.42%	3,403,148	55,609	1.66%	3,347,539	5.49%	3,173,382	2.74%
Nippon India Power & Infra Fund	186	3.26%	6,000,000	2,400,000	66.67%	3,600,000	0%	3,600,000	0%
Tata Value Fund	207.70	2.63%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
ICICI Prudential Value Fund	0	-%	0	-3,408,666	-100%	3,408,666	-28.48%	4,765,866	0%
HDFC Focused Fund	164.30	1.38%	5,300,000	-200,000	-3.64%	5,500,000	0%	5,500,000	-21.43%
Tata Infrastructure Fund	40.09	1.79%	1,293,333	0	0%	1,293,333	0%	1,293,333	0%
HDFC Hybrid Equity Fund	310	1.34%	10,000,000	-2,000,000	-16.67%	12,000,000	0%	12,000,000	-27.61%
SBI Comma Fund	-	-%	-	-	-%	0	-100%	720,000	0%
ICICI Prudential Infrastructure Fund	44.63	0.89%	1,439,537	0	0%	1,439,537	0%	1,439,537	0%
Kotak ELSS Tax Saver Fund	83.70	1.45%	2,700,000	200,000	8%	2,500,000	25%	2,000,000	0%
Franklin India Dividend Yield Fund	117.80	5.33%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
JM Arbitrage Fund	0	-%	0	-64,800	-100%	64,800	0%	64,800	63.64%
UTI Arbitrage Fund	9.60	0.18%	309,600	136,800	79.17%	172,800	860%	18,000	-96.69%
SBI Arbitrage Opportunities Fund	155.01	0.50%	5,000,400	-2,462,400	-33.00%	7,462,800	-2.72%	7,671,600	-4.27%
ICICI Prudential Equity Arbitrage Fund	55.80	0.27%	1,800,000	-338,400	-15.82%	2,138,400	-7.62%	2,314,800	0.47%
ICICI Prudential Balanced Advantage Fund	193.71	0.34%	6,248,822	0	0%	6,248,822	0%	6,248,822	0%
Invesco India Contra Fund	121.20	0.80%	3,909,816	-1,667,015	-29.89%	5,576,831	0%	5,576,831	0%
Invesco India Arbitrage Fund	19.20	0.12%	619,200	-475,200	-43.42%	1,094,400	14.72%	954,000	960%
Kotak Arbitrage Fund	216.17	0.47%	6,973,200	-1,562,400	-18.30%	8,535,600	-11.17%	9,608,400	469.08%
Invesco India Infrastructure Fund	88.04	7.10%	2,840,042	606,025	27.13%	2,234,017	0%	2,234,017	0%
ICICI Prudential Large Cap Fund	615.43	1.11%	19,852,575	0	0%	19,852,575	0%	19,852,575	0%
Bandhan Flexi Cap Fund	36.27	0.52%	1,170,000	-780,000	-40%	1,950,000	56%	1,250,000	0%
Bandhan Large & Mid Cap Fund	40.30	0.86%	1,300,000	0	0%	1,300,000	0%	1,300,000	-29.73%
Bandhan Value Fund	108.50	1.20%	3,500,000	-500,000	-12.50%	4,000,000	0%	4,000,000	0%
Bandhan ELSS Tax saver Fund	52.70	0.82%	1,700,000	0	0%	1,700,000	0%	1,700,000	13.33%
Bank of India Conservative Hybrid Fund	0.21	0.29%	6,666	0	0%	6,666	0%	6,666	0%
Edelweiss Large Cap Fund	8.54	0.95%	275,583	0	0%	275,583	0%	275,583	0%
Edelweiss Aggressive Hybrid Fund	11.13	0.67%	359,098	0	0%	359,098	0%	359,098	0%
Kotak Flexicap Fund	542.50	1.12%	17,500,000	0	0%	17,500,000	9.38%	16,000,000	0%
Franklin Build India	115.48	4.56%	3,725,000	0	0%	3,725,000	0%	3,725,000	-9.15%
Edelweiss Balanced Advantage Fund	93.59	0.83%	3,018,989	0	0%	3,018,989	-2.56%	3,098,189	100%
Invesco India PSU Equity Fund	82.42	7.24%	2,658,563	396,997	17.55%	2,261,566	0%	2,261,566	6.34%
Bandhan Nifty 50 Index Fund	17.96	1.42%	579,194	20,136	3.60%	559,058	2.36%	546,173	-1.04%
SBI PSU	182.45	5.94%	5,885,554	0	0%	5,885,554	0%	5,885,554	29.76%
Taurus Nifty 50 Index Fund	0.05	1.40%	1,615	0	0%	1,615	-0.68%	1,626	4.10%
Nippon India Index Fund BSE Sensex Plan	10.96	1.66%	353,710	5,016	1.44%	348,694	1.65%	343,044	1.16%
Nippon India Index Fund Nifty Plan	23.39	1.42%	754,646	8,255	1.11%	746,391	6.03%	703,949	7.72%
Nippon India Arbitrage Fund	4.24	0.03%	136,800	-522,000	-79.23%	658,800	32.61%	496,800	60.47%
Baroda BNP Paribas Large Cap Fund	20.65	1.05%	666,000	0	0%	666,000	27.59%	522,000	0%
Kotak Large Cap Fund	97.65	1.19%	3,150,000	700,000	28.57%	2,450,000	25.64%	1,950,000	0%
Union Flexi Cap Fund	20.40	0.99%	658,000	-123,000	-15.75%	781,000	-29.96%	1,115,000	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	6.51	0.75%	210,000	-80,000	-27.59%	290,000	0%	290,000	0%
Parag Parikh Flexi Cap Fund	4,214.97	6.35%	135,966,902	0	0%	135,966,902	0.75%	134,958,517	5.67%
Shriram Aggresive Hybrid Fund	0.69	1.44%	22,221	6,499	41.34%	15,722	0%	15,722	0%
Bank of India Balanced Advantage Fund	1.17	0.93%	37,796	0	0%	37,796	0%	37,796	0%
ICICI Prudential Dividend Yield Equity Fund	40.95	1.04%	1,320,966	339,240	34.56%	981,726	0%	981,726	0%
Edelweiss Arbitrage Fund	19.53	0.17%	630,000	50,400	8.70%	579,600	-19.50%	720,000	57.48%
HDFC Large and Mid Cap Fund	117.21	0.60%	3,780,916	0	0%	3,780,916	0%	3,780,916	0%
ICICI Prudential Equity Savings Fund	115.84	1.13%	3,736,800	0	0%	3,736,800	0%	3,736,800	0%
Kotak Infrastructure and Economic Reform Fund	27.90	1.40%	900,000	0	0%	900,000	0%	900,000	0%
Nippon India Equity Savings Fund	13.73	3.07%	442,800	0	0%	442,800	0%	442,800	0%
SBI Equity Savings Fund	5.69	0.12%	183,600	0	0%	183,600	0%	183,600	0%
Navi Large & Midcap Fund	1.84	0.65%	59,333	0	0%	59,333	0%	59,333	0%
Tata Resources & Energy Fund	18.60	2.88%	600,000	0	0%	600,000	0%	600,000	87.50%
HDFC Retirement Savings Fund - Equity Plan	49.60	0.96%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	16.53	1.17%	533,333	0	0%	533,333	0%	533,333	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.50	0.32%	16,000	0	0%	16,000	0%	16,000	0%
Baroda BNP Paribas Arbitrage Fund	1.12	0.11%	36,000	36,000	100%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	5.05	0.49%	162,000	0	0%	162,000	0%	162,000	0%
Union Largecap Fund	3.35	0.96%	107,972	50,000	86.25%	57,972	-55.95%	131,606	0%
Baroda BNP Paribas Focused Fund	34.10	5.28%	1,100,000	0	0%	1,100,000	22.22%	900,000	260%
ICICI Prudential BSE Sensex Index Fund	25.13	1.66%	810,819	16,218	2.04%	794,601	1.79%	780,656	3.68%
DSP Nifty 50 Equal Weight Index Fund	30.92	2.20%	997,418	41,107	4.30%	956,311	11.75%	855,770	-5.88%
DSP Arbitrage Fund	24.44	0.47%	788,400	-180,000	-18.59%	968,400	61.08%	601,200	25.56%
Invesco India Aggressive Hybrid Fund	3.33	0.74%	107,345	0	0%	107,345	0%	107,345	0%
Kotak Balanced Advantage Fund	62	0.39%	2,000,000	0	0%	2,000,000	33.33%	1,500,000	0%
UTI Equity Savings Fund	3.42	0.94%	110,242	0	0%	110,242	24.93%	88,245	0%
Tata Flexi Cap Fund	50.38	1.84%	1,625,000	0	0%	1,625,000	0%	1,625,000	1.56%
Shriram Flexi Cap Fund	1.00	0.99%	32,368	-8,941	-21.64%	41,309	0%	41,309	0%
Baroda BNP Paribas Balanced Advantage Fund	46.50	1.21%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Union Value Fund	2.95	1.20%	95,000	-25,000	-20.83%	120,000	0%	120,000	-25%
Tata Arbitrage Fund	14.06	0.12%	453,600	-918,000	-66.93%	1,371,600	-39.91%	2,282,400	441.88%
LIC MF Dividend Yield Fund	3.22	1.70%	103,907	0	0%	103,907	-10.84%	116,541	-22.56%
Tata Nifty 50 ETF	8.93	1.42%	288,055	-547	-0.19%	288,602	1.25%	285,030	-0.39%
Shriram ELSS Tax Saver Fund	0.48	0.95%	15,611	-8,664	-35.69%	24,275	0%	24,275	48.52%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,400	100%
Tata Balanced Advantage Fund	193.09	2.08%	6,228,732	-10,800	-0.17%	6,239,532	0.12%	6,232,332	-1.81%
DSP Nifty 50 Index Fund	7.48	1.42%	241,435	3,628	1.53%	237,807	1.70%	233,837	2.29%
Invesco India Equity Savings Fund	1.07	0.60%	34,447	0	0%	34,447	0%	34,447	0%
SBI Equity Minimum Variance Fund	2.17	1.14%	69,912	97	0.14%	69,815	0.73%	69,312	-71.31%
Parag Parikh ELSS Tax Saver Fund	220.39	6.38%	7,109,246	0	0%	7,109,246	3.21%	6,888,300	6.25%
ICICI Prudential BSE 500 ETF	1.95	0.84%	63,060	2,158	3.54%	60,902	1.62%	59,933	5.34%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	85.44	3.07%	2,756,187	36,181	1.33%	2,720,006	1.92%	2,668,773	-16.89%
Shriram Balanced Advantage Fund	0.93	1.91%	30,059	13,572	82.32%	16,487	-29.31%	23,323	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	33.87	1.42%	1,092,608	4,520	0.42%	1,088,088	2.31%	1,063,539	3.30%
Axis NIFTY 50 ETF	9.93	1.41%	320,299	0	0%	320,299	10.53%	289,774	8.11%
BHARAT 22 ETF	1,457.93	7.94%	47,045,189	154,226	0.33%	46,890,963	0.66%	46,584,171	-11.21%
Motilal Oswal Nifty 500 Fund	9.40	0.83%	303,253	4,777	1.60%	298,476	43.77%	207,607	2.86%
Axis Nifty 100 Index Fund	15.77	1.13%	508,841	8,405	1.68%	500,436	1.86%	491,285	0.52%
Union Large & Midcap Fund	5.54	0.74%	178,837	0	0%	178,837	0%	178,837	100%
Tata Focused Fund	59.11	3.53%	1,906,666	0	0%	1,906,666	0%	1,906,666	0%
Aditya Birla Sun Life PSU Equity Fund	246.64	5.24%	7,956,271	500,000	6.71%	7,456,271	11.08%	6,712,480	4.27%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	6.80	1.42%	219,226	4,685	2.18%	214,541	2.91%	208,478	1.81%
Axis Retirement Fund - Conservative Plan	1.65	2.23%	53,333	0	0%	53,333	0%	53,333	0%
Tata Multi Asset Allocation Fund	41.07	1.43%	1,324,888	0	0%	1,324,888	0%	1,324,888	0%
Nippon India ETF Nifty 50 BeES	383.38	1.42%	12,367,040	1,024,998	9.04%	11,342,042	3.38%	10,970,814	7.26%
Nippon India ETF Nifty 100	2.67	1.13%	86,174	902	1.06%	85,272	2.15%	83,474	-1.00%
SBI S&P BSE Sensex ETF	1,831.08	1.66%	59,086,256	389,195	0.66%	58,697,061	0.52%	58,395,980	0.48%
ICICI Prudential Nifty 50 ETF	225.13	1.42%	7,262,190	426,393	6.24%	6,835,797	5.23%	6,496,052	10.24%
Kotak Nifty 50 ETF	32.32	1.42%	1,042,579	-12,299	-1.17%	1,054,878	0.07%	1,054,111	1.89%
ICICI Prudential Nifty 100 ETF	0.90	1.13%	28,921	956	3.42%	27,965	3.47%	27,028	-0.31%
Invesco India Nifty 50 ETF	1.17	1.42%	37,687	7	0.02%	37,680	-0.01%	37,682	-0.72%
ICICI Prudential Nifty50 Value 20 ETF	4.96	3.84%	159,859	1,692	1.07%	158,167	5.05%	150,567	2.94%
LIC MF Nifty 100 ETF	7.60	1.13%	245,204	0	0%	245,204	0%	245,204	-10.35%
LIC MF BSE Sensex ETF	12.70	1.67%	409,735	176	0.04%	409,559	0%	409,559	-3.34%
UTI BSE Sensex ETF	665.12	1.66%	21,462,556	414,406	1.97%	21,048,150	1.29%	20,779,851	2.31%
UTI Nifty 50 ETF	739.21	1.42%	23,845,619	332,839	1.42%	23,512,780	1.14%	23,247,766	1.24%
LIC MF Nifty 50 ETF	10.89	1.42%	351,181	2,252	0.65%	348,929	-0.16%	349,492	-6.26%
Kotak Nifty 50 Value 20 ETF	2.46	3.84%	79,273	-1,713	-2.12%	80,986	4.46%	77,525	0.82%
Nippon India ETF BSE Sensex	134.29	1.66%	4,333,361	422,578	10.81%	3,910,783	8.03%	3,620,062	21.43%
Nippon India ETF Nifty Dividend Opportunities 50	1.83	3.59%	59,109	1,951	3.41%	57,158	1.38%	56,381	-9.04%
HDFC Nifty 50 ETF	47.53	1.42%	1,533,314	28,397	1.89%	1,504,917	1.49%	1,482,764	1.25%
HDFC BSE Sensex ETF - Growth	8.45	1.66%	272,764	1,609	0.59%	271,155	0.49%	269,846	0.23%
Nippon India ETF Nifty Infrastructure BeES	5.34	4.73%	172,120	8,199	5.00%	163,921	16.72%	140,442	6.41%
Quantum Nifty 50 ETF	0.75	1.42%	24,040	443	1.88%	23,597	-1.84%	24,039	-0.62%
Aditya Birla Sun Life Nifty 50 ETF	32.49	1.42%	1,048,120	15,409	1.49%	1,032,711	-0.78%	1,040,869	3.87%
Nippon India ETF Nifty 50 Value 20	5.59	3.84%	180,236	27,092	17.69%	153,144	3.52%	147,934	4.31%
Kotak BSE Sensex ETF	0.44	1.66%	14,156	235	1.69%	13,921	-0.03%	13,925	-8.67%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.87	1.66%	254,053	62	0.02%	253,991	-0.31%	254,770	0.37%
SBI Nifty 50 ETF	2,562.64	1.42%	82,665,731	418,692	0.51%	82,247,039	0.29%	82,012,115	-0.45%
Baroda BNP Paribas Large & Mid Cap Fund	24.80	2.05%	800,000	0	0%	800,000	33.33%	600,000	50%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.91	1.47%	61,463	-3,166	-4.90%	64,629	-0.73%	65,105	0.45%
Union Aggressive Hybrid Fund	6.20	1.05%	200,000	0	0%	200,000	0%	200,000	0%
ITI Large Cap Fund	3.44	1.11%	111,050	0	0%	111,050	0%	111,050	0%
ICICI Prudential Business Cycle Fund	128.54	1.33%	4,146,307	1,134,000	37.65%	3,012,307	30.18%	2,313,907	0%
SBI Retirement Benefit Fund - Aggressive Plan	44.95	1.86%	1,450,000	0	0%	1,450,000	0%	1,450,000	31.82%
Bandhan BSE Sensex ETF	0.02	1.66%	596	0	0%	596	0%	596	-0.17%
Bandhan Nifty 50 ETF	0.34	1.42%	11,031	555	5.30%	10,476	0%	10,476	-0.76%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.14	0.82%	69,000	0	0%	69,000	0%	69,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.68	0.40%	22,000	0	0%	22,000	0%	22,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	22.01	1.58%	710,000	0	0%	710,000	0%	710,000	31.48%
Nippon India Nifty 50 Value 20 Index Fund	25.40	3.87%	819,368	27,346	3.45%	792,022	7.53%	736,565	4.25%
Invesco India ESG Integration Strategy Fund	14.38	2.73%	463,894	0	0%	463,894	0%	463,894	0%
Tata Dividend Yield Fund	24.49	2.64%	789,969	0	0%	789,969	0%	789,969	0%
Parag Parikh Conservative Hybrid Fund	47.58	2.40%	1,534,893	0	0%	1,534,893	0%	1,534,893	0%
CPSE ETF	7,960.18	19.29%	256,780,077	-176,545	-0.07%	256,956,622	-0.35%	257,860,542	-0.13%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.03	2.20%	194,565	3,624	1.90%	190,941	2.70%	185,915	-9.05%
Kotak Nifty 50 Index Fund	9.44	1.42%	304,648	15,227	5.26%	289,421	6.85%	270,876	5.61%
Axis Quant Fund	44.36	4.24%	1,430,821	0	0%	1,430,821	0%	1,430,821	0%
Navi Nifty 50 Index Fund	27.08	1.41%	873,651	28,874	3.42%	844,777	8.21%	780,684	7.63%
Tata Business Cycle Fund	44.02	1.90%	1,420,000	0	0%	1,420,000	0%	1,420,000	0%
HDFC NIFTY50 Equal Weight Index Fund	24.99	2.20%	806,249	12,886	1.62%	793,363	1.64%	780,537	-0.50%
SBI Balanced Advantage Fund	291.95	0.97%	9,417,600	0	0%	9,417,600	0%	9,417,600	0%
Axis Value Fund	6.85	1.22%	221,056	0	0%	221,056	46.91%	150,473	-26.00%
NJ Balanced Advantage Fund	99.94	2.59%	3,223,810	-15,509	-0.48%	3,239,319	-7.55%	3,503,746	0.60%
LIC MF Balanced Advantage Fund	4.77	0.55%	153,823	0	0%	153,823	139.61%	64,196	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.83	0.55%	26,694	1,126	4.40%	25,568	21.72%	21,006	16.97%
Axis Nifty 50 Index Fund	6.35	1.41%	204,719	334	0.16%	204,385	3.24%	197,967	4.60%
DSP Nifty 50 ETF	4.46	1.42%	143,898	24,411	20.43%	119,487	2.25%	116,862	-0.29%
Mahindra Manulife Balanced Advantage Fund	10.38	1.41%	334,800	0	0%	334,800	0%	334,800	0%
Invesco India Flexi Cap Fund	0	-%	0	-270,169	-100%	270,169	0%	270,169	-49.85%
UTI BSE Sensex Index Fund	2.80	1.66%	90,302	39	0.04%	90,263	0.98%	89,390	-0.54%
Bandhan Nifty 100 Index Fund	1.44	1.13%	46,393	1,043	2.30%	45,350	4.16%	43,538	0.36%
HDFC Nifty 100 Equal Weight Index Fund	2.02	1.05%	65,138	13,537	26.23%	51,601	13.52%	45,456	-1.48%
HDFC Nifty 100 Index Fund	1.93	1.13%	62,363	2,684	4.50%	59,679	4.10%	57,331	1.85%
NJ Arbitrage Fund	0.67	0.16%	21,600	0	0%	21,600	0%	21,600	100%
Kotak Nifty 100 Low Volatality 30 ETF	3.47	3.07%	111,930	4,026	3.73%	107,904	13.75%	94,858	-1.25%
Motilal Oswal Nifty 50 ETF	0.56	1.42%	18,141	3	0.02%	18,138	-0.02%	18,142	0.75%
HDFC Nifty 100 ETF	0.14	1.13%	4,430	262	6.29%	4,168	14.35%	3,645	-2.02%
ICICI Prudential PSU Equity Fund	206.54	7.98%	6,662,559	200,000	3.09%	6,462,559	-1.19%	6,540,700	-8.40%
ICICI Prudential Nifty Infrastructure ETF	6.35	4.74%	204,744	8,857	4.52%	195,887	0.00%	195,883	0.67%
Union Retirement Fund	1.55	1.22%	50,000	0	0%	50,000	0%	50,000	0%
HDFC NIFTY50 Value 20 ETF	1.00	3.84%	32,265	-2,570	-7.38%	34,835	7.97%	32,263	7.18%
Bandhan Nifty100 Low Volatility 30 Index Fund	21.82	3.07%	703,845	221,759	46.00%	-	-%	482,086	-6.98%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.36	2.20%	43,817	3,440	8.52%	40,377	25.50%	32,173	-4.52%
HDFC NIFTY100 Low Volatility 30 ETF	0.31	3.07%	9,865	1,871	23.41%	7,994	20.14%	6,654	-18.36%
WhiteOak Capital Large Cap Fund	3.52	0.70%	113,668	0	0%	113,668	39.65%	81,394	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.92	1.42%	29,798	450	1.53%	29,348	2.62%	28,599	3.54%
WhiteOak Capital Balanced Advantage Fund	9.65	0.99%	311,427	0	0%	311,427	46.04%	213,247	0%
HDFC BSE 500 ETF	0.06	0.84%	1,920	-390	-16.88%	2,310	0%	2,310	0.13%
Axis Business Cycles Fund	27.97	1.04%	902,415	0	0%	902,415	-9.98%	1,002,415	-43.51%
Mirae Asset Flexi Cap Fund	8.84	0.47%	285,000	0	0%	285,000	0%	285,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.74	1.42%	24,013	1,191	5.22%	22,822	7.28%	21,274	14.77%
SBI Dividend Yield Fund	423.67	5.55%	13,666,666	0	0%	13,666,666	0%	13,666,666	0%
Axis BSE Sensex ETF	1.96	1.67%	63,362	0	0%	63,362	-0.25%	63,523	0%
NJ ELSS Tax Saver Scheme	9.78	4.96%	315,404	6,961	2.26%	308,443	4.11%	296,277	6.26%
HDFC BSE 500 Index Fund	1.10	0.85%	35,631	16,765	88.86%	18,866	13.59%	16,609	4.76%
UTI Nifty 500 Value 50 Index Fund	16.05	5.20%	517,719	55,648	12.04%	462,071	6.23%	434,969	8.52%
Baroda BNP Paribas Value Fund	27.90	1.61%	900,000	0	0%	900,000	0%	900,000	0%
SBI BSE Sensex Index Fund	2.92	1.66%	94,286	9,193	10.80%	85,093	1.54%	83,806	0.92%
UTI Nifty50 Equal Weight Index Fund	1.59	2.19%	51,238	892	1.77%	50,346	3.95%	48,432	-6.92%
Samco Active Momentum Fund	6.54	0.85%	211,000	0	0%	211,000	0%	211,000	0%
Kotak Quant Fund	23.27	3.18%	750,769	53,924	7.74%	696,845	-5.49%	737,312	-6.94%
DSP BSE Sensex ETF	0.12	1.66%	3,729	105	2.90%	3,624	-2.63%	3,722	-0.29%
NJ Flexi Cap Fund	61.57	4.93%	1,985,977	117,511	6.29%	1,868,466	-0.55%	1,878,887	8.18%
Shriram Multi Asset Allocation Fund	1.97	1.38%	63,425	0	0%	63,425	0%	63,425	0%
Navi BSE Sensex Index Fund	0.16	1.66%	5,022	496	10.96%	4,526	2.68%	4,408	-8.13%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 ETF	0.09	1.41%	3,007	0	0%	3,007	0%	3,007	-0.92%
Mirae Asset BSE Sensex ETF	0.22	1.66%	6,967	-2	-0.03%	6,969	-0.01%	6,970	-0.24%
Zerodha Nifty LargeMidcap 250 Index Fund	2.09	0.55%	67,421	7,300	12.14%	60,121	13.96%	52,757	7.67%
Parag Parikh Arbitrage Fund	0.67	0.09%	21,600	0	0%	21,600	0%	21,600	100%
Union Children's Fund	0.54	1.16%	17,500	0	0%	17,500	0%	17,500	0%
DSP Multicap Fund	7.92	0.76%	255,407	0	0%	255,407	0%	255,407	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.88	1.40%	28,328	-3,838	-11.93%	32,166	-3.11%	33,199	-4.52%
Mirae Asset Multi Asset Allocation Fund	8.37	0.58%	270,000	0	0%	270,000	0%	270,000	100%
SBI Nifty50 Equal Weight Index Fund	20.91	2.19%	674,460	-22,836	-3.27%	697,296	-1.15%	705,393	-9.02%
SBI Energy Opportunities Fund	377.70	4.28%	12,184,000	2,000,000	19.64%	10,184,000	0%	10,184,000	100%
Axis BSE Sensex Index Fund	0.76	1.66%	24,433	-2,611	-9.65%	27,044	-12.41%	30,877	0.38%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.60	0.55%	19,410	1,701	9.61%	17,709	21.66%	14,556	100%
ICICI Prudential Nifty50 Value 20 Index Fund	1.98	3.85%	63,802	4,313	7.25%	59,489	3.83%	57,294	1.67%
Bajaj Finserv Nifty 50 ETF	0.77	1.42%	24,922	0	0%	24,922	0%	24,922	-0.75%
Motilal Oswal Nifty 500 ETF	0.29	0.83%	9,255	1,122	13.80%	8,133	0%	8,133	-1.49%
HDFC Equity Savings Fund	28.93	0.67%	933,333	0	0%	933,333	0%	933,333	0%
HDFC Arbitrage Fund	28.46	0.23%	918,000	-374,400	-28.97%	1,292,400	15.81%	1,116,000	210%
Bandhan Arbitrage Fund	25.44	0.41%	820,800	140,400	20.63%	680,400	440%	126,000	-65.35%
Bandhan Equity Savings Fund	0.38	0.32%	12,396	1,449	13.24%	10,947	7.83%	10,152	0%
Aditya Birla Sun Life Arbitrage Fund	21.20	0.17%	684,000	-1,177,200	-63.25%	1,861,200	27.97%	1,454,400	97.07%
Bandhan Balanced Advantage Fund	20.97	0.95%	676,366	0	0%	676,366	0%	676,366	0%
Axis Equity Savings Fund	1.12	0.12%	36,000	0	0%	36,000	0%	36,000	100%
Union Balanced Advantage Fund	9.80	0.61%	316,240	0	0%	316,240	0%	316,240	0%
Union Business Cycle Fund	7.02	1.45%	226,500	0	0%	226,500	0%	226,500	100%
Quantum Multi Asset Allocation Fund	0.11	0.49%	3,508	0	0%	3,508	0%	3,508	100%
HDFC Multi - Asset Fund	20.25	0.70%	653,176	0	0%	653,176	0%	653,176	0%
HSBC Arbitrage Fund	8.93	0.39%	288,000	162,000	128.57%	126,000	483.33%	21,600	-89.29%
Axis Arbitrage Fund	3.46	0.07%	111,600	-82,800	-42.59%	194,400	-52.63%	410,400	-20.83%
Aditya Birla Sun Life Equity Savings Fund	0.88	0.16%	28,505	0	0%	28,505	0%	28,505	0%
Union Equity Savings Fund	0.47	0.37%	15,032	3,178	26.81%	11,854	0%	11,854	0%
ICICI Prudential BSE Sensex ETF	149.38	1.66%	4,820,164	479,369	11.04%	4,340,795	7.53%	4,037,004	20.56%
SBI S&P BSE 100 ETF	0.07	1.14%	2,237	0	0%	2,237	0%	2,237	-29.96%
Edelweiss Nifty 50 Index Fund	0.87	1.42%	28,077	2,255	8.73%	25,822	9.52%	23,578	25.49%
DSP Nifty 50 Equal Weight ETF	4.03	2.19%	130,033	-1,514	-1.15%	131,547	5.35%	124,868	8.45%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.28	3.07%	9,156	0	0%	9,156	-0.03%	9,159	-0.96%
WhiteOak Capital Multi Asset Allocation Fund	1.22	0.23%	39,192	0	0%	39,192	3405.55%	1,118	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.49	0.55%	15,707	1,066	7.28%	14,641	10.92%	13,200	23.46%
Parag Parikh Dynamic Asset Allocation Fund	19.01	2.99%	613,317	133,133	27.73%	480,184	31.64%	364,781	107.26%
Sundaram Nifty 100 Equal Weight Fund	0.80	1.01%	25,873	678	2.69%	25,195	0%	25,195	-8.56%
Sundaram Dividend Yield Fund	20.93	2.40%	675,000	50,000	8%	625,000	25%	500,000	14.33%
Sundaram Flexi Cap Fund	17.36	0.84%	560,000	0	0%	560,000	0%	560,000	0%
Sundaram Infrastructure Advantage Fund	26.51	2.65%	855,000	50,000	6.21%	805,000	6.86%	753,333	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	85.99	0.70%	2,773,841	0	0%	2,773,841	100%	-	-%
UTI Large & Mid Cap Fund	32.27	1.05%	1,040,874	0	0%	1,040,874	100%	-	-%
UTI Conservative Hybrid Fund	3.88	0.24%	125,000	66,789	114.74%	58,211	100%	-	-%
UTI Dividend Yield Fund	62	1.64%	2,000,000	0	0%	2,000,000	100%	-	-%
UTI Value Fund	130.20	1.43%	4,200,000	497,894	13.45%	3,702,106	100%	-	-%
UTI Master Equity Plan Unit Scheme	19.11	0.68%	616,410	0	0%	616,410	100%	-	-%
UTI Aggressive Hybrid Fund	43.69	0.79%	1,409,277	0	0%	1,409,277	100%	-	-%
Axis Large Cap Fund	147.94	0.45%	4,772,157	2,208,548	86.15%	2,563,609	100%	-	-%
Axis Midcap Fund	134.28	0.48%	4,331,714	1,682,334	63.50%	2,649,380	100%	-	-%
UTI Retirement Fund	17.03	0.39%	549,491	0	0%	549,491	100%	-	-%
Axis Large & Mid Cap Fund	61.07	0.49%	1,969,973	0	0%	1,969,973	100%	-	-%
Axis ESG Integration Strategy Fund	24.80	1.85%	800,000	300,000	60%	500,000	100%	-	-%
Axis Multicap Fund	31	0.57%	1,000,000	0	0%	1,000,000	100%	-	-%
Tata Aggressive Hybrid Fund	41.85	1.12%	1,350,000	0	0%	1,350,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	26.78	1.09%	864,000	0	0%	864,000	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.55	0.24%	50,000	0	0%	50,000	100%	-	-%
Canara Robeco Value Fund	12.40	1.05%	400,000	0	0%	400,000	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	5.30	1.01%	171,000	0	0%	171,000	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	23.25	1.81%	750,000	0	0%	750,000	100%	-	-%
Helios Flexi Cap Fund	18.98	1.38%	612,396	487,129	388.87%	125,267	100%	-	-%
Helios Balanced Advantage Fund	1.69	0.91%	54,503	0	0%	54,503	100%	-	-%
Kotak Contra Fund	42.16	1.34%	1,360,000	115,000	9.24%	1,245,000	100%	-	-%
HDFC Infrastructure Fund	24.80	1.21%	800,000	300,000	60%	500,000	100%	-	-%
UTI Infrastructure Fund	0.24	0.01%	7,836	7,836	100%	-	-%	-	-%
Franklin India Large Cap Fund	40.14	0.52%	1,294,729	1,294,729	100%	-	-%	-	-%
Kotak Large & Midcap Fund	232.50	1.04%	7,500,000	7,500,000	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	172.21	0.49%	5,555,279	5,555,279	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	9.30	1.97%	300,000	300,000	100%	-	-%	-	-%
360 ONE Quant Fund	6.98	2.95%	225,035	225,035	100%	-	-%	-	-%
Franklin India Equity Savings Fund	4.13	0.71%	133,200	133,200	100%	-	-%	-	-%
Sundaram Large Cap Fund	16.74	0.50%	540,000	540,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.22	0.01%	7,200	7,200	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.37	0.33%	11,918	11,918	100%	-	-%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.91	3.01%	61,729	61,729	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Fund	2.48	0.94%	80,000	80,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty PSE ETF	3.40	10.81%	109,663	109,663	100%	-	-%	-	-%
Total:			1,051,995,358	13,378,956		1,038,134,316		1,004,363,005

Kotak Large & Midcap Fund Growth was the highest buyer of 7,500,000 shares in May 2024 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 3,408,666 shares in May 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2024 share holdings and fund action in Power Grid Corporation of India Ltd.

131 MFs bought and 41 MFs sold Power Grid Corporation of India Ltd. in the month of May 2024 for a net change of 13,378,956 stocks

Kotak Large & Midcap Fund Growth was the highest buyer of 7,500,000 shares in May 2024 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 3,408,666 shares in May 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners