Mutual Fund Nov 2020 share holdings and fund action in Power Grid Corporation of India Ltd.

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	2.64	3.01%	154,558	0	0%	154,558	0%	154,558	-38.07%
HDFC BSE Sensex Index Fund	15.44	1.01%	903,128	-20,132	-2.18%	903,128	-2.18%	923,260	13.22%
HDFC Nifty 50 Index Fund	17.21	0.87%	1,006,544	9,134	0.92%	1,006,544	0.92%	997,410	1.48%
HDFC Long Term Advantage Fund	25.65	2.29%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Retirement Savings Fund - Equity Plan	10.23	1.01%	598,000	0	0%	598,000	0%	598,000	0%
HDFC Balanced Advantage Fund	1,801.42	5.19%	105,346,000	0	0%	105,346,000	0%	105,346,000	0%
HDFC Nifty 50 ETF	4.09	0.87%	239,090	-7,404	-3.00%	239,090	-3.00%	246,494	0.06%
HDFC BSE Sensex ETF - Growth	0.73	1.01%	42,814	-2,750	-6.04%	42,814	-6.04%	45,564	16.26%
HDFC Focused Fund	13.68	2.75%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Hybrid Equity Fund	265.88	1.65%	15,548,513	0	0%	15,548,513	0%	15,548,513	0%
HDFC Childrens Fund	30.78	0.81%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC Multi - Asset Fund	5.33	1.54%	311,412	103,721	49.94%	311,412	49.94%	207,691	0%
HDFC Hybrid Debt Fund	23.43	1.00%	1,370,000	0	0%	1,370,000	0%	1,370,000	0%
HDFC Large Cap Fund	460.80	2.89%	26,947,500	1,500,000	5.89%	26,947,500	5.89%	25,447,500	-31.94%
HDFC ELSS Tax saver	73.51	1.11%	4,299,000	0	0%	4,299,000	0%	4,299,000	-48.20%
HDFC Large and Mid Cap Fund	8.55	0.62%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Flexi Cap Fund	856.76	4.64%	50,102,838	0	0%	50,102,838	0%	50,102,838	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.17	0.18%	9,000	0	0%	9,000	0%	9,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.81	0.98%	250,000	0	0%	250,000	0%	250,000	0%
SBI Equity Minimum Variance Fund	4.49	7.97%	262,283	6,451	2.52%	262,283	2.52%	255,832	16.20%
HDFC Arbitrage Fund	0	-%	0	-252,000	-100%	0	-100%	252,000	100%
SBI PSU	13.68	8.68%	800,000	270,000	50.94%	800,000	50.94%	530,000	0%
SBI Dynamic Asset Allocation Fund	2.90	0.51%	169,709	0	0%	169,709	0%	169,709	0%
SBI Nifty Index Fund	7.46	0.86%	436,033	-35,918	-7.61%	436,033	-7.61%	471,951	0.35%
SBI Nifty 50 ETF	716.68	0.88%	37,249,343	-530,910	-1.41%	37,780,253	-4.53%	39,573,305	-1.35%
HDFC Equity Savings Fund	17.74	0.66%	1,037,600	0	0%	1,037,600	0%	1,037,600	-16.16%
SBI S&P BSE 100 ETF	0.04	0.78%	1,841	6	0.33%	1,835	0.05%	1,834	7.76%
LIC MF BSE Sensex ETF	4.76	1.00%	247,405	364	0.15%	247,041	0.06%	246,882	8.94%
HSBC Nifty 50 Index Fund	0.37	0.86%	21,459	604	2.90%	21,459	2.90%	20,855	0.68%
SBI Large Cap Fund	104.99	0.47%	6,139,583	0	0%	6,139,583	0%	6,139,583	0%
LIC MF Sensex Index Fund	0.24	0.98%	14,164	-251	-1.74%	14,164	-1.74%	14,415	6.04%
LIC MF Childrens Fund	0	-%	0	-5,763	-100%	5,763	0%	5,763	0%
SBI S&P BSE Sensex ETF	355.49	1.03%	18,467,226	277,863	1.53%	18,189,363	-2.78%	18,710,132	9.99%
Kotak BSE Sensex ETF	0.14	1.01%	8,099	0	0%	8,099	0%	8,099	5.28%
Kotak Equity Savings Fund	0	-%	0	-16,000	-100%	0	-100%	16,000	0%
Motilal Oswal Nifty 50 Index Fund	0.41	0.87%	24,156	9	0.04%	24,156	0.04%	24,147	-1.10%
Motilal Oswal Nifty 500 Fund	0.49	0.62%	25,266	923	3.79%	24,343	12.05%	21,726	5.93%
Kotak Nifty 50 Value 20 ETF	0.36	2.99%	21,021	39	0.19%	21,021	0.19%	20,982	-10.66%
Kotak Arbitrage Fund	6.36	0.04%	372,000	-1,748,000	-82.45%	372,000	-82.45%	2,120,000	8.38%
Kotak Nifty 50 ETF	8.70	0.88%	452,077	3,635	0.81%	448,442	-6.90%	481,693	-21.40%
LIC MF Nifty 50 ETF	5.10	0.87%	265,150	342	0.13%	264,808	0%	264,808	0.20%
SBI Equity Savings Fund	2.52	0.19%	147,524	-7,500	-4.84%	147,524	-4.84%	155,024	-6.93%
Kotak Balanced Advantage Fund	0.07	0.00%	4,000	-12,000	-75%	4,000	-75%	16,000	-33.33%
LIC MF Nifty 100 ETF	2.76	0.76%	143,244	0	0%	143,244	0%	143,244	0%
HSBC Arbitrage Fund	0.07	0.00%	4,000	-68,000	-94.44%	4,000	-94.44%	72,000	-68.97%
LIC MF Nifty 50 Index Fund	0.24	0.87%	12,730	-60	-0.47%	12,790	-5.54%	13,540	0.77%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.00%	12,194	1,295	11.88%	12,194	11.88%	10,899	0%
Union ELSS Tax Saver Fund	2.25	0.82%	131,844	0	0%	131,844	0%	131,844	0%
Groww Nifty50 Exchange Traded Fund	0.12	0.83%	6,090	0	0%	6,090	0%	6,090	0%
Bandhan Nifty 50 Index Fund	2.10	0.87%	109,385	-6,054	-5.24%	115,439	-3.67%	119,834	-1.51%
Tata Infrastructure Fund	21.03	4.53%	1,093,000	0	0%	1,093,000	0%	1,093,000	-3.53%
Tata Equity Savings Fund	0.29	0.31%	15,000	0	0%	15,000	0%	15,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	0	-%	0	-260,000	-100%	260,000	-73.14%	968,000	591.43%
Union Balanced Advantage Fund	5.25	1.03%	307,019	-22,778	-6.91%	307,019	-6.91%	329,797	-11.20%
LIC MF Dividend Yield Fund	2.29	2.76%	134,000	0	0%	134,000	0%	134,000	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP India TIGER Fund	13.42	1.77%	784,849	70,000	9.79%	784,849	9.79%	714,849	0%
Tata Balanced Advantage Fund	11.94	1.02%	698,000	-264,000	-27.44%	698,000	-27.44%	962,000	11.60%
Invesco India PSU Equity Fund	12.43	9.75%	726,677	0	0%	726,677	0%	726,677	0%
IDBI Nifty 50 Index Fund	2.17	0.88%	113,041	-2,936	-2.53%	115,977	-0.32%	116,351	1.61%
Tata Nifty 50 Index Fund	0.73	0.86%	37,864	3,327	9.63%	34,537	9.92%	31,421	13.31%
Tata BSE Sensex Index Fund	0.34	0.93%	17,473	1,006	6.11%	16,467	5.21%	15,651	8.40%
Taurus Infrastructure Fund	0.29	7.33%	15,037	0	0%	15,037	-4.11%	15,681	-1.94%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	5,869	-30.89%
Tata Resources & Energy Fund	0.86	2.27%	50,000	0	0%	50,000	0%	50,000	0%
Invesco India Nifty 50 ETF	0.02	0.88%	1,066	0	0%	1,066	0%	1,066	-1.20%
Invesco India Contra Fund	75.53	1.52%	4,649,633	1,275,972	37.82%	4,649,633	0%	4,649,633	37.82%
Tata Quant Fund	0	-%	0	-216,139	-100%	216,139	6.00%	203,913	-0.51%
DSP Nifty 50 Equal Weight Index Fund	2.16	2.01%	126,194	-2,737	-2.12%	126,194	-2.12%	128,931	12.70%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	1.97	0.83%	102,186	0	0%	102,186	7.52%	95,036	11.03%
Union Largecap Fund	1.71	0.90%	88,974	-4,841	-5.16%	93,815	0%	93,815	-2.82%
DSP Nifty 50 Index Fund	0.50	0.88%	29,298	-5,875	-16.70%	29,298	-16.70%	35,173	6.30%
Taurus Nifty 50 Index Fund	0.01	0.77%	480	0	0%	480	0%	480	0%
Union Equity Savings Fund	1.00	0.58%	51,875	-6,932	-11.79%	58,807	-6.66%	63,004	-8.87%
Tata Multi Asset Allocation Fund	6.74	1.45%	350,500	-53,000	-13.14%	403,500	0%	403,500	0%
Union Value Fund	2.76	2.20%	143,452	-3,678	-2.50%	147,130	0%	147,130	0%
PGIM India ELSS Tax Saver Fund	10.39	3.37%	607,500	0	0%	607,500	0%	607,500	0%
Invesco India Arbitrage Fund	0	-%	0	-144,000	-100%	0	-100%	144,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	0.05	0.00%	2,653	0	0%	2,653	-99.85%	1,729,176	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.15	1.01%	8,954	0	0%	8,954	0%	8,954	8.56%
UTI Nifty 50 Index Fund	24.88	0.87%	1,455,139	8,830	0.61%	1,455,139	0.61%	1,446,309	0.65%
Franklin India Retirement Fund	2.23	0.52%	130,625	0	0%	130,625	0%	130,625	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.07	3.91%	4,349	83	1.95%	4,349	1.95%	4,266	3.09%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.00%	10,012	0	0%	10,012	0%	10,012	9.71%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-152,000	-100%	152,000	100%	0	-100%
Franklin India ELSS Tax Saver Fund	138.84	3.90%	8,119,223	1,000,000	14.05%	8,119,223	14.05%	7,119,223	0%
Franklin India Aggressive Hybrid Fund	42.90	3.37%	2,508,769	0	0%	2,508,769	0%	2,508,769	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	0.14	0.00%	8,000	-272,000	-97.14%	8,000	-97.14%	280,000	-36.36%
Aditya Birla Sun Life PSU Equity Fund	24.53	9.24%	1,434,561	223,309	18.44%	1,434,561	18.44%	1,211,252	12.06%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	10.88	0.38%	565,388	0	0%	565,388	-34.67%	865,388	0%
UTI Nifty 50 ETF	162.62	0.87%	9,509,936	-176,105	-1.82%	9,509,936	-1.82%	9,686,041	-0.84%
UTI BSE Sensex ETF	91.05	1.01%	5,324,633	-10,797	-0.20%	5,324,633	-0.20%	5,335,430	10.08%
Aditya Birla Sun Life Nifty 50 ETF	0.95	0.87%	55,261	-34,221	-38.24%	55,261	-38.24%	89,482	0.64%
Nippon India ETF BSE Sensex	0.25	1.01%	14,679	0	0%	14,679	0%	14,679	8.60%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Infrastructure BeES	0.49	4.62%	28,448	-876	-2.99%	28,448	-2.99%	29,324	8.04%
Quantum ESG Best In Class Strategy Fund	0.34	1.38%	17,861	0	0%	17,861	0%	17,861	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.69	0.86%	98,675	-1,873	-1.86%	98,675	-1.86%	100,548	3.33%
JM Large Cap Fund	1.87	0.52%	97,000	0	0%	97,000	-23.20%	126,300	0%
Edelweiss Balanced Advantage Fund	7.82	0.46%	457,240	0	0%	457,240	0%	457,240	-34.83%
Nippon India ETF Nifty 50 BeES	22.77	0.88%	1,183,530	-85,895	-6.77%	1,269,425	-11.01%	1,426,548	-6.49%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.06	0.76%	3,131	0	0%	3,131	0%	3,131	-1.26%
ICICI Prudential Equity & Debt Fund	55.74	0.36%	3,259,446	-980,704	-23.13%	3,259,446	-23.13%	4,240,150	7.92%
Franklin India Conservative Hybrid Fund	1.95	1.02%	113,926	0	0%	113,926	0%	113,926	0%
Franklin India NSE Nifty 50 Index Fund	3.05	0.86%	158,729	-2,461	-1.53%	161,190	-6.74%	172,846	-0.44%
Edelweiss Arbitrage Fund	0	-%	0	-140,000	-100%	0	-100%	140,000	-43.55%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-160,000	-100%	0	-100%	160,000	185.71%
Axis NIFTY 50 ETF	0.25	0.88%	13,075	0	0%	13,075	7.55%	12,157	-4.29%
UTI Equity Savings Fund	1.80	0.99%	93,501	-22,701	-19.54%	116,202	0%	116,202	0%
Bandhan Arbitrage Fund	0.14	0.00%	8,000	-1,612,000	-99.51%	8,000	-99.51%	1,620,000	447.30%
Templeton India Value Fund	10.26	2.60%	600,000	-100,000	-14.29%	600,000	-14.29%	700,000	0%
Franklin India Dividend Yield Fund	48.27	5.53%	2,509,054	0	0%	2,509,054	0%	2,509,054	0%
Nippon India Index Fund Nifty Plan	2.15	0.87%	125,863	1,243	1.00%	125,863	1.00%	124,620	4.26%
Nippon India Index Fund BSE Sensex Plan	1.04	1.01%	60,912	647	1.07%	60,912	1.07%	60,265	11.00%
Nippon India Conservative Hybrid Fund	0.80	0.09%	46,684	-2,475	-5.03%	46,684	-5.03%	49,159	-1.41%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-500,000	-100%	0	-100%	500,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.29	0.11%	15,000	-35,000	-70%	50,000	0%	50,000	0%
Quantum Value Fund	22.28	2.81%	1,158,058	-82,404	-6.64%	1,240,462	0%	1,240,462	0%
Quantum ELSS Tax Saver Fund	2.19	2.79%	113,967	-8,144	-6.67%	122,111	0%	122,111	0%
Nippon India ETF Nifty 50 Value 20	0.83	3.10%	43,236	153	0.36%	43,083	-1.47%	43,727	-8.32%
Axis Nifty 100 Index Fund	2.80	0.77%	145,427	-6,570	-4.32%	151,997	-5.78%	161,319	-5.39%
Nippon India Power & Infra Fund	17.10	1.64%	1,000,000	-1,300,000	-56.52%	1,000,000	-56.52%	2,300,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	437,560	-12.49%
UTI Arbitrage Fund	0	-%	0	-176,000	-100%	0	-100%	176,000	15.79%
Franklin India Equity Savings Fund	2.22	1.66%	115,523	0	0%	115,523	0%	115,523	0%
Edelweiss Aggressive Hybrid Fund	0.09	0.46%	4,897	915	22.98%	3,982	-21.75%	5,089	0%
Edelweiss Equity Savings Fund	0.14	0.18%	7,400	0	0%	7,400	0%	7,400	100%
Bank of India Arbitrage Fund	0	-%	0	-12,000	-100%	0	-100%	12,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.24	0.47%	13,932	0	0%	13,932	0%	13,932	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.64	0.82%	37,152	0	0%	37,152	0%	37,152	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	796,000	100%
Edelweiss Large Cap Fund	2.18	1.13%	127,760	-3,464	-2.64%	127,760	-2.64%	131,224	0%
ICICI Prudential Large Cap Fund	120.98	0.52%	7,075,057	0	0%	7,075,057	0%	7,075,057	0%
Axis Arbitrage Fund	0	-%	0	-52,000	-100%	0	-100%	52,000	100%
ICICI Prudential BSE Sensex ETF	0.35	1.01%	20,200	128	0.64%	20,200	0.64%	20,072	9.06%
ICICI Prudential Nifty50 Value 20 ETF	0.25	2.98%	14,532	151	1.05%	14,532	1.05%	14,381	-6.10%
Quantum Nifty 50 ETF	0.07	0.87%	3,878	0	0%	3,878	0%	3,878	-1.77%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.77	2.87%	44,858	2,246	5.27%	44,858	5.27%	42,612	15.15%
ICICI Prudential India Opportunities Fund	103.25	3.78%	5,366,675	0	0%	5,366,675	0%	5,366,675	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	264,000	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.84	0.88%	165,997	912	0.55%	165,997	0.55%	165,085	9.84%
ICICI Prudential BSE 500 ETF	0.23	0.61%	13,289	-629	-4.52%	13,289	-4.52%	13,918	5.58%
ICICI Pru Multicap Fund	36.24	0.69%	2,119,546	0	0%	2,119,546	0%	2,119,546	0%
ICICI Prudential Nifty 100 ETF	0.09	0.76%	5,359	14	0.26%	5,359	0.26%	5,345	-2.98%
BHARAT 22 ETF	384.59	8.17%	22,490,362	80,121	0.36%	22,490,362	0.36%	22,410,241	1.09%
ICICI Prudential Retirement Fund Pure Equity Plan	0.68	0.97%	39,474	0	0%	39,474	0%	39,474	0%
Mahindra Manulife ELSS Tax Saver Fund	2.57	0.88%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Nifty 50 ETF	12.82	0.87%	666,234	-27,085	-3.91%	693,319	0.39%	690,616	-13.27%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	6.90	3.71%	403,775	24,629	6.50%	403,775	6.50%	379,146	25.33%
ICICI Prudential BSE Sensex Index Fund	1.38	1.00%	80,694	-8,759	-9.79%	80,694	-9.79%	89,453	10.33%
ICICI Prudential Nifty 50 Index Fund	8.62	0.87%	504,048	-6,886	-1.35%	504,048	-1.35%	510,934	6.20%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-2,783,018	-100%	0	-100%	2,783,018	0%
Mahindra Manulife Equity Savings Fund	0.74	0.37%	43,000	43,000	100%	43,000	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	46.18	3.17%	2,700,514	2,700,514	100%	2,700,514	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.27	1.29%	66,023	66,023	100%	-	-%	-	-%
Total:			371,040,065	-4,778,116		372,198,081		383,716,983

High volume today

ICICI Prudential ESG Fund Regular Growth was the highest buyer of 2,700,514 shares in Nov 2020 constituting 0.03% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 2,783,018 shares in Nov 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

High volume today

Mutual Fund Nov 2020 share holdings and fund action in Power Grid Corporation of India Ltd.

37 MFs bought and 58 MFs sold Power Grid Corporation of India Ltd. in the month of Nov 2020 for a net change of 4,778,116 stocks

ICICI Prudential ESG Fund Regular Growth was the highest buyer of 2,700,514 shares in Nov 2020 constituting 0.03% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 2,783,018 shares in Nov 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners