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Power Grid Corporation of India Ltd. NSE: POWERGRID | BSE: 532898
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285.50 -3.50 (-1.21%)
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NSE 13 Jun, 2025 3:31 PM (IST)

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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 %
Canara Robeco Infrastructure Growth 27.20 3.92% 877,546 100,000 12.86% 777,546 19.16% 652,546 0%
HSBC Nifty 50 Index Fund Regular Growth 3.54 1.42% 114,318 1,495 1.33% 112,823 -0.37% 113,245 1.56%
Groww Nifty Total Market Index Fund Regular Growth 1.16 0.80% 37,567 3,283 9.58% 34,284 11.74% 30,683 0.72%
JM Large Cap Fund Growth 2.41 1.26% 77,844 0 0% 77,844 0% 77,844 0%
LIC MF Large Cap Fund Growth 12.24 0.86% 394,783 0 0% 394,783 0% 394,783 0%
Taurus Flexi Cap Fund - Growth 5.68 1.63% 183,277 0 0% 183,277 0% 183,277 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.36 1.42% 301,798 1,661 0.55% 300,137 0.84% 297,628 0%
Templeton India Value Fund Growth 31 1.57% 1,000,000 0 0% 1,000,000 0% 1,000,000 -23.08%
UTI Nifty 50 Index Fund Regular Plan Growth 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 Growth 41.33 1.91% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 - Growth 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 Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 93 1.68% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.94 1.42% 385,283 5,456 1.44% 379,827 -1.35% 385,018 5.75%
LIC MF BSE Sensex Index Growth 1.29 1.66% 41,729 -168 -0.40% 41,897 -0.72% 42,199 -3.58%
LIC MF Nifty 50 Index Fund Growth 4.19 1.42% 135,076 -142 -0.11% 135,218 -0.52% 135,923 3.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.43 2.23% 981,769 0 0% 981,769 0% 981,769 0%
Tata Nifty 50 Index Fund Regular Plan 10.17 1.42% 328,014 7,802 2.44% 320,212 1.59% 315,203 6.38%
Tata BSE Sensex Index Fund Regular Plan 5.51 1.66% 177,817 979 0.55% 176,838 0.68% 175,637 2.69%
HDFC Flexi Cap Fund Growth 961 1.76% 31,000,000 -3,000,000 -8.82% 34,000,000 0% 34,000,000 -10.53%
HDFC ELSS TaxSaver Growth 263.50 1.79% 8,500,000 -2,500,000 -22.73% 11,000,000 0% 11,000,000 -8.33%
Tata Equity Savings Regular Growth 1.28 0.87% 41,417 0 0% 41,417 0% 41,417 0%
HDFC Hybrid Debt Fund Growth 11.24 0.35% 362,666 0 0% 362,666 0% 362,666 0%
Nippon India Hybrid Bond Fund Growth 1.54 0.19% 49,794 0 0% 49,794 0% 49,794 0%
SBI Nifty Index Fund Regular Growth 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 - Growth 186 3.26% 6,000,000 2,400,000 66.67% 3,600,000 0% 3,600,000 0%
Tata Equity P/E Fund Regular Growth 207.70 2.63% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -3,408,666 -100% 3,408,666 -28.48% 4,765,866 0%
HDFC Focused 30 Fund Growth 164.30 1.38% 5,300,000 -200,000 -3.64% 5,500,000 0% 5,500,000 -21.43%
Tata Infrastructure Fund Growth 40.09 1.79% 1,293,333 0 0% 1,293,333 0% 1,293,333 0%
HDFC Hybrid Equity Fund Growth 310 1.34% 10,000,000 -2,000,000 -16.67% 12,000,000 0% 12,000,000 -27.61%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 720,000 0%
ICICI Prudential Infrastructure Fund Growth 44.63 0.89% 1,439,537 0 0% 1,439,537 0% 1,439,537 0%
Kotak ELSS Tax Saver-Scheme- Growth 83.70 1.45% 2,700,000 200,000 8% 2,500,000 25% 2,000,000 0%
Templeton India Equity Income Fund Growth 117.80 5.33% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
JM Arbitrage Fund Growth 0 -% 0 -64,800 -100% 64,800 0% 64,800 63.64%
UTI Arbitrage Fund Regular Plan Growth 9.60 0.18% 309,600 136,800 79.17% 172,800 860% 18,000 -96.69%
SBI Arbitrage Opportunities Fund Regular Growth 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 Regular Growth 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 Growth 193.71 0.34% 6,248,822 0 0% 6,248,822 0% 6,248,822 0%
Invesco India Contra Fund Growth 121.20 0.80% 3,909,816 -1,667,015 -29.89% 5,576,831 0% 5,576,831 0%
Invesco India Arbitrage Fund Growth 19.20 0.12% 619,200 -475,200 -43.42% 1,094,400 14.72% 954,000 960%
Kotak Equity Arbitrage Fund Growth 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 Growth 88.04 7.10% 2,840,042 606,025 27.13% 2,234,017 0% 2,234,017 0%
ICICI Prudential Bluechip Fund Growth 615.43 1.11% 19,852,575 0 0% 19,852,575 0% 19,852,575 0%
Bandhan Flexi Cap Fund Growth 36.27 0.52% 1,170,000 -780,000 -40% 1,950,000 56% 1,250,000 0%
Bandhan Core Equity Fund - Growth 40.30 0.86% 1,300,000 0 0% 1,300,000 0% 1,300,000 -29.73%
Bandhan Sterling Value Fund Regular Plan Growth 108.50 1.20% 3,500,000 -500,000 -12.50% 4,000,000 0% 4,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 52.70 0.82% 1,700,000 0 0% 1,700,000 0% 1,700,000 13.33%
Bank of India Conservative Hybrid Fund Regular Growth 0.21 0.29% 6,666 0 0% 6,666 0% 6,666 0%
Edelweiss Large Cap Fund Growth 8.54 0.95% 275,583 0 0% 275,583 0% 275,583 0%
Edelweiss Aggressive Hybrid A Growth 11.13 0.67% 359,098 0 0% 359,098 0% 359,098 0%
Kotak Flexicap Fund Growth 542.50 1.12% 17,500,000 0 0% 17,500,000 9.38% 16,000,000 0%
Franklin Build India Fund Growth 115.48 4.56% 3,725,000 0 0% 3,725,000 0% 3,725,000 -9.15%
Edelweiss Balanced Advantage Fund Regular Plan Growth 93.59 0.83% 3,018,989 0 0% 3,018,989 -2.56% 3,098,189 100%
Invesco India PSU Equity Fund Growth 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 Growth 17.96 1.42% 579,194 20,136 3.60% 559,058 2.36% 546,173 -1.04%
SBI PSU Regular Growth 182.45 5.94% 5,885,554 0 0% 5,885,554 0% 5,885,554 29.76%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.40% 1,615 0 0% 1,615 -0.68% 1,626 4.10%
Nippon India Index BSE Fund Sensex Plan - Growth 10.96 1.66% 353,710 5,016 1.44% 348,694 1.65% 343,044 1.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.39 1.42% 754,646 8,255 1.11% 746,391 6.03% 703,949 7.72%
Nippon India Arbitrage Fund Growth 4.24 0.03% 136,800 -522,000 -79.23% 658,800 32.61% 496,800 60.47%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.65 1.05% 666,000 0 0% 666,000 27.59% 522,000 0%
Kotak Bluechip Growth 97.65 1.19% 3,150,000 700,000 28.57% 2,450,000 25.64% 1,950,000 0%
Union Flexi Cap Fund Growth 20.40 0.99% 658,000 -123,000 -15.75% 781,000 -29.96% 1,115,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 6.51 0.75% 210,000 -80,000 -27.59% 290,000 0% 290,000 0%
Parag Parikh Flexi Cap Regular Growth 4,214.97 6.35% 135,966,902 0 0% 135,966,902 0.75% 134,958,517 5.67%
Shriram Aggresive Hybrid Fund Regular Growth 0.69 1.44% 22,221 6,499 41.34% 15,722 0% 15,722 0%
Bank of India Balanced Advantage Regular Growth 1.17 0.93% 37,796 0 0% 37,796 0% 37,796 0%
ICICI Prudential Dividend Yield Equity Fund Growth 40.95 1.04% 1,320,966 339,240 34.56% 981,726 0% 981,726 0%
Edelweiss Arbitrage Fund Regular Growth 19.53 0.17% 630,000 50,400 8.70% 579,600 -19.50% 720,000 57.48%
HDFC Large and Mid Cap Fund Growth 117.21 0.60% 3,780,916 0 0% 3,780,916 0% 3,780,916 0%
ICICI Prudential Equity Savings Fund Growth 115.84 1.13% 3,736,800 0 0% 3,736,800 0% 3,736,800 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.90 1.40% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Equity Savings Growth 13.73 3.07% 442,800 0 0% 442,800 0% 442,800 0%
SBI Equity Savings Regular Growth 5.69 0.12% 183,600 0 0% 183,600 0% 183,600 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.84 0.65% 59,333 0 0% 59,333 0% 59,333 0%
Tata Resources & Energy Fund Regular Growth 18.60 2.88% 600,000 0 0% 600,000 0% 600,000 87.50%
HDFC Retirement Savings Fund - Equity Plan - Regular 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 - Regular Plan 16.53 1.17% 533,333 0 0% 533,333 0% 533,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.50 0.32% 16,000 0 0% 16,000 0% 16,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.12 0.11% 36,000 36,000 100% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.05 0.49% 162,000 0 0% 162,000 0% 162,000 0%
Union Largecap Fund Regular Growth 3.35 0.96% 107,972 50,000 86.25% 57,972 -55.95% 131,606 0%
Baroda BNP Paribas Focused Regular Growth 34.10 5.28% 1,100,000 0 0% 1,100,000 22.22% 900,000 260%
ICICI Prudential BSE Sensex Index Fund Growth 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 Growth 30.92 2.20% 997,418 41,107 4.30% 956,311 11.75% 855,770 -5.88%
DSP Arbitrage Fund Growth 24.44 0.47% 788,400 -180,000 -18.59% 968,400 61.08% 601,200 25.56%
Invesco India Aggressive Hybrid FundRegular Growth 3.33 0.74% 107,345 0 0% 107,345 0% 107,345 0%
Kotak Balanced Advantage Fund Regular Growth 62 0.39% 2,000,000 0 0% 2,000,000 33.33% 1,500,000 0%
UTI Equity Savings Fund Regular Growth 3.42 0.94% 110,242 0 0% 110,242 24.93% 88,245 0%
Tata Flexi Cap Fund Regular Growth 50.38 1.84% 1,625,000 0 0% 1,625,000 0% 1,625,000 1.56%
Shriram Flexi Cap Fund Regular Growth 1.00 0.99% 32,368 -8,941 -21.64% 41,309 0% 41,309 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.50 1.21% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Union Value Fund Regular Growth 2.95 1.20% 95,000 -25,000 -20.83% 120,000 0% 120,000 -25%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 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 Regular Growth 0.48 0.95% 15,611 -8,664 -35.69% 24,275 0% 24,275 48.52%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 14,400 100%
Tata Balanced Advantage Fund Regular Growth 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 Regular Growth 7.48 1.42% 241,435 3,628 1.53% 237,807 1.70% 233,837 2.29%
Invesco India Equity Savings Fund Regular Growth 1.07 0.60% 34,447 0 0% 34,447 0% 34,447 0%
SBI Equity Minimum Variance Fund Regular Growth 2.17 1.14% 69,912 97 0.14% 69,815 0.73% 69,312 -71.31%
Parag Parikh ELSS Tax Saver Fund Regular Growth 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 Vol 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 Regular Growth 0.93 1.91% 30,059 13,572 82.32% 16,487 -29.31% 23,323 0%
Mirae Asset Nifty 50 ETF 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 Regular Growth 9.40 0.83% 303,253 4,777 1.60% 298,476 43.77% 207,607 2.86%
Axis Nifty 100 Index Fund Regular Growth 15.77 1.13% 508,841 8,405 1.68% 500,436 1.86% 491,285 0.52%
Union Large & Midcap Fund Regular Growth 5.54 0.74% 178,837 0 0% 178,837 0% 178,837 100%
Tata Focused Equity Fund Regular Growth 59.11 3.53% 1,906,666 0 0% 1,906,666 0% 1,906,666 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 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 Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.80 1.42% 219,226 4,685 2.18% 214,541 2.91% 208,478 1.81%
Axis Retirement Fund - Conservative Plan Regular Growth 1.65 2.23% 53,333 0 0% 53,333 0% 53,333 0%
Tata Multi Asset Opportunities Fund Regular Growth 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 Exchange Traded Fund 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 and Mid Cap Fund Regular Growth 24.80 2.05% 800,000 0 0% 800,000 33.33% 600,000 50%
Mirae Asset 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 Regular Growth 6.20 1.05% 200,000 0 0% 200,000 0% 200,000 0%
ITI Large Cap Fund Regular Growth 3.44 1.11% 111,050 0 0% 111,050 0% 111,050 0%
ICICI Prudential Business Cycle Fund Regular Growth 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 Regular Growth 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 Regular Growth 2.14 0.82% 69,000 0 0% 69,000 0% 69,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.68 0.40% 22,000 0 0% 22,000 0% 22,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.01 1.58% 710,000 0 0% 710,000 0% 710,000 31.48%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 25.40 3.87% 819,368 27,346 3.45% 792,022 7.53% 736,565 4.25%
Invesco India ESG Equity Fund Regular Growth 14.38 2.73% 463,894 0 0% 463,894 0% 463,894 0%
Tata Dividend Yield Fund Regular Growth 24.49 2.64% 789,969 0 0% 789,969 0% 789,969 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 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 Regular Growth 6.03 2.20% 194,565 3,624 1.90% 190,941 2.70% 185,915 -9.05%
Kotak Nifty 50 Index Fund Regular Growth 9.44 1.42% 304,648 15,227 5.26% 289,421 6.85% 270,876 5.61%
Axis Quant Fund Regular Growth 44.36 4.24% 1,430,821 0 0% 1,430,821 0% 1,430,821 0%
Navi Nifty 50 Index Fund Regular Growth 27.08 1.41% 873,651 28,874 3.42% 844,777 8.21% 780,684 7.63%
Tata Business Cycle Fund Regular Growth 44.02 1.90% 1,420,000 0 0% 1,420,000 0% 1,420,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.99 2.20% 806,249 12,886 1.62% 793,363 1.64% 780,537 -0.50%
SBI Balanced Advantage Fund Regular Growth 291.95 0.97% 9,417,600 0 0% 9,417,600 0% 9,417,600 0%
Axis Value Fund Regular Growth 6.85 1.22% 221,056 0 0% 221,056 46.91% 150,473 -26.00%
NJ Balanced Advantage Fund Regular Growth 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 Regular Growth 4.77 0.55% 153,823 0 0% 153,823 139.61% 64,196 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.83 0.55% 26,694 1,126 4.40% 25,568 21.72% 21,006 16.97%
Axis Nifty 50 Index Fund Regular Growth 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 Regular Growth 10.38 1.41% 334,800 0 0% 334,800 0% 334,800 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -270,169 -100% 270,169 0% 270,169 -49.85%
UTI BSE Sensex Index Fund Regular Growth 2.80 1.66% 90,302 39 0.04% 90,263 0.98% 89,390 -0.54%
Bandhan Nifty 100 Index Fund Regular Growth 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 Regular Growth 2.02 1.05% 65,138 13,537 26.23% 51,601 13.52% 45,456 -1.48%
HDFC Nifty 100 Index Fund Regular Growth 1.93 1.13% 62,363 2,684 4.50% 59,679 4.10% 57,331 1.85%
NJ Arbitrage Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 21.82 3.07% 703,845 221,759 46.00% - -% 482,086 -6.98%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 3.52 0.70% 113,668 0 0% 113,668 39.65% 81,394 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.92 1.42% 29,798 450 1.53% 29,348 2.62% 28,599 3.54%
WhiteOak Capital Balanced Advantage Fund Regular Growth 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 Regular Growth 27.97 1.04% 902,415 0 0% 902,415 -9.98% 1,002,415 -43.51%
Mirae Asset Flexi Cap Fund Regular Growth 8.84 0.47% 285,000 0 0% 285,000 0% 285,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.74 1.42% 24,013 1,191 5.22% 22,822 7.28% 21,274 14.77%
SBI Dividend Yield Fund Regular Growth 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 Regular Growth 9.78 4.96% 315,404 6,961 2.26% 308,443 4.11% 296,277 6.26%
HDFC BSE 500 Index Fund Regular Growth 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 Regular Growth 16.05 5.20% 517,719 55,648 12.04% 462,071 6.23% 434,969 8.52%
Baroda BNP Paribas Value Fund Regular Growth 27.90 1.61% 900,000 0 0% 900,000 0% 900,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.92 1.66% 94,286 9,193 10.80% 85,093 1.54% 83,806 0.92%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.59 2.19% 51,238 892 1.77% 50,346 3.95% 48,432 -6.92%
Samco Active Momentum Fund Regular Growth 6.54 0.85% 211,000 0 0% 211,000 0% 211,000 0%
Kotak Quant Fund Regular Growth 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 Regular Growth 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 Regular Growth 1.97 1.38% 63,425 0 0% 63,425 0% 63,425 0%
Navi BSE Sensex Index Fund Regular Growth 0.16 1.66% 5,022 496 10.96% 4,526 2.68% 4,408 -8.13%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 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 Direct Growth 2.09 0.55% 67,421 7,300 12.14% 60,121 13.96% 52,757 7.67%
Parag Parikh Arbitrage Fund Regular Growth 0.67 0.09% 21,600 0 0% 21,600 0% 21,600 100%
Union Children's Fund Regular Growth 0.54 1.16% 17,500 0 0% 17,500 0% 17,500 0%
DSP Multicap Fund Regular Growth 7.92 0.76% 255,407 0 0% 255,407 0% 255,407 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.88 1.40% 28,328 -3,838 -11.93% 32,166 -3.11% 33,199 -4.52%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.37 0.58% 270,000 0 0% 270,000 0% 270,000 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.91 2.19% 674,460 -22,836 -3.27% 697,296 -1.15% 705,393 -9.02%
SBI Energy Opportunities Fund Regular Growth 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 Regular Growth 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 Regular Growth 0.60 0.55% 19,410 1,701 9.61% 17,709 21.66% 14,556 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 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 Growth 28.93 0.67% 933,333 0 0% 933,333 0% 933,333 0%
HDFC Arbitrage Fund Wholesale Plan Growth 28.46 0.23% 918,000 -374,400 -28.97% 1,292,400 15.81% 1,116,000 210%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.44 0.41% 820,800 140,400 20.63% 680,400 440% 126,000 -65.35%
Bandhan Equity Savings Fund Regular Plan Growth 0.38 0.32% 12,396 1,449 13.24% 10,947 7.83% 10,152 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.20 0.17% 684,000 -1,177,200 -63.25% 1,861,200 27.97% 1,454,400 97.07%
Bandhan Balanced Advantage Regular Growth 20.97 0.95% 676,366 0 0% 676,366 0% 676,366 0%
Axis Equity Savings Fund Regular Plan Growth 1.12 0.12% 36,000 0 0% 36,000 0% 36,000 100%
Union Balanced Advantage Fund Regular Growth 9.80 0.61% 316,240 0 0% 316,240 0% 316,240 0%
Union Business Cycle Fund Regular Growth 7.02 1.45% 226,500 0 0% 226,500 0% 226,500 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.11 0.49% 3,508 0 0% 3,508 0% 3,508 100%
HDFC Multi - Asset Growth 20.25 0.70% 653,176 0 0% 653,176 0% 653,176 0%
HSBC Arbitrage Fund Regular Growth 8.93 0.39% 288,000 162,000 128.57% 126,000 483.33% 21,600 -89.29%
Axis Arbitrage Regular Growth 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 Regular Plan Growth 0.88 0.16% 28,505 0 0% 28,505 0% 28,505 0%
Union Equity Savings Fund Regular Growth 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 Direct Growth 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 Regular Growth 1.22 0.23% 39,192 0 0% 39,192 3405.55% 1,118 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.55% 15,707 1,066 7.28% 14,641 10.92% 13,200 23.46%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 19.01 2.99% 613,317 133,133 27.73% 480,184 31.64% 364,781 107.26%
Sundaram Nifty 100 Equal Wgt Gr 0.80 1.01% 25,873 678 2.69% 25,195 0% 25,195 -8.56%
Sundaram Dividend Yield Fund Growth 20.93 2.40% 675,000 50,000 8% 625,000 25% 500,000 14.33%
Sundaram Flexi Cap Fund Regular Growth 17.36 0.84% 560,000 0 0% 560,000 0% 560,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 26.51 2.65% 855,000 50,000 6.21% 805,000 6.86% 753,333 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 85.99 0.70% 2,773,841 0 0% 2,773,841 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 32.27 1.05% 1,040,874 0 0% 1,040,874 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.88 0.24% 125,000 66,789 114.74% 58,211 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 62 1.64% 2,000,000 0 0% 2,000,000 100% - -%
UTI Value fund Fund-Regular Plan Growth 130.20 1.43% 4,200,000 497,894 13.45% 3,702,106 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.11 0.68% 616,410 0 0% 616,410 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.69 0.79% 1,409,277 0 0% 1,409,277 100% - -%
Axis Large Cap Fund Growth 147.94 0.45% 4,772,157 2,208,548 86.15% 2,563,609 100% - -%
Axis Midcap Fund Growth 134.28 0.48% 4,331,714 1,682,334 63.50% 2,649,380 100% - -%
UTI Retirement Fund - Regular Plan 17.03 0.39% 549,491 0 0% 549,491 100% - -%
Axis Large & Mid Cap Fund Regular Growth 61.07 0.49% 1,969,973 0 0% 1,969,973 100% - -%
Axis ESG Equity Fund Regular Growth 24.80 1.85% 800,000 300,000 60% 500,000 100% - -%
Axis Multicap Fund Regular Growth 31 0.57% 1,000,000 0 0% 1,000,000 100% - -%
Tata Hybrid Equity Fund Regular Growth 41.85 1.12% 1,350,000 0 0% 1,350,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.78 1.09% 864,000 0 0% 864,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.55 0.24% 50,000 0 0% 50,000 100% - -%
Canara Robeco Value Fund Regular Growth 12.40 1.05% 400,000 0 0% 400,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.30 1.01% 171,000 0 0% 171,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.25 1.81% 750,000 0 0% 750,000 100% - -%
Helios Flexi Cap Fund Regular Growth 18.98 1.38% 612,396 487,129 388.87% 125,267 100% - -%
Helios Balanced Advantage Fund Regular Growth 1.69 0.91% 54,503 0 0% 54,503 100% - -%
Kotak India EQ Contra Fund Growth 42.16 1.34% 1,360,000 115,000 9.24% 1,245,000 100% - -%
HDFC Infrastructure Fund Growth 24.80 1.21% 800,000 300,000 60% 500,000 100% - -%
UTI Infrastructure Fund Regular Plan Growth 0.24 0.01% 7,836 7,836 100% - -% - -%
Franklin India Bluechip Fund Growth 40.14 0.52% 1,294,729 1,294,729 100% - -% - -%
Kotak Equity Opportunities Fund Growth 232.50 1.04% 7,500,000 7,500,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 172.21 0.49% 5,555,279 5,555,279 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 9.30 1.97% 300,000 300,000 100% - -% - -%
360 ONE Quant Fund Regular Growth 6.98 2.95% 225,035 225,035 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 4.13 0.71% 133,200 133,200 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 16.74 0.50% 540,000 540,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.22 0.01% 7,200 7,200 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.37 0.33% 11,918 11,918 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.91 3.01% 61,729 61,729 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 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
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