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  4. POWER GRID CORPORATION OF INDIA LTD.

Power Grid Corporation of India Ltd.

NSE: POWERGRID | BSE: 532898

Mid-range Performer
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302.95 -5.60 (-1.81%)

15.0M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.9

MF holding change 3Month%

51.3

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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.97% 31,240 0 0% 31,240 -2.23% 31,952 0%
JM Large Cap Fund Growth 1.63 2.66% 77,844 0 0% 77,844 36.94% 56,844 26.76%
HDFC BSE Sensex Index Fund 72.96 1.25% 3,491,902 51,562 1.50% 3,440,340 3.50% 3,324,042 1.11%
HDFC Nifty 50 Index Fund 114.65 1.08% 5,486,818 141,966 2.66% 5,344,852 2.78% 5,200,415 2.93%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 807.94 1.31% 38,666,666 0 0% 38,666,666 0% 38,666,666 0.00%
LIC MF BSE Sensex Index Growth 0.95 1.24% 45,453 -404 -0.88% 45,857 3.10% 44,479 -0.54%
LIC MF Nifty 50 Index Fund Growth 2.76 1.07% 132,005 -1,253 -0.94% 133,258 2.39% 130,151 7.39%
HDFC Flexi Cap Fund Growth 626.85 1.48% 30,000,000 0 0% 30,000,000 147.81% 12,106,124 100%
HDFC Hybrid Debt Fund Growth 7.58 0.26% 362,666 0 0% 362,666 0% 362,666 0%
Nippon India Hybrid Bond Fund Growth 1.04 0.13% 49,794 0 0% 49,794 0% 49,794 0%
SBI Nifty Index Fund Regular Growth 55.86 1.08% 2,673,403 -102,077 -3.68% 2,775,480 3.06% 2,692,990 3.64%
Nippon India Power & Infra Fund - Growth 75.22 2.48% 3,600,000 0 0% 3,600,000 0% 3,600,000 0.00%
HDFC Focused 30 Fund Growth 135.82 1.75% 6,500,000 0 0% 6,500,000 0% 6,500,000 100%
SBI Magnum Comma Fund Regular Growth 0.42 0.08% 20,000 0 0% 20,000 -97.56% 820,000 100%
Kotak Equity Arbitrage Fund Growth 308.56 0.98% 14,767,200 14,767,200 100% 0 -100% 1,389,600 -38.44%
Bank of India Conservative Hybrid Fund Regular Growth 0.14 0.20% 6,666 0 0% 6,666 0% 6,666 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 27,537 -86.99%
Nippon India Index BSE Fund Sensex Plan - Growth 7.21 1.25% 345,069 9,458 2.82% 335,611 6.57% 314,911 1.98%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.17 1.08% 582,279 17,323 3.07% 564,956 3.74% 544,612 2.21%
Parag Parikh Flexi Cap Regular Growth 2,365.52 4.90% 113,209,957 5,408,539 5.02% 107,801,418 2.00% 105,685,593 -3.42%
Bank of India Balanced Advantage Regular Growth 0.79 0.74% 37,796 0 0% 37,796 0% 37,796 -12.37%
Sundaram Infrastructure Advantage Fund Regular Growth 15.74 2.07% 753,333 0 0% 753,333 0% 753,333 0.00%
HDFC Large and Mid Cap Fund Growth 79.00 0.59% 3,780,916 0 0% 3,780,916 0% 3,780,916 0.00%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.33 0.22% 16,000 0 0% 16,000 0% 16,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.79 4.04% 181,201 0 0% 181,201 0% 181,201 0%
SBI Equity Minimum Variance Fund Regular Growth 7.63 4.52% 365,097 1,418 0.39% 363,679 -3.82% 378,127 1.03%
Parag Parikh ELSS Tax Saver Fund Regular Growth 113.81 4.88% 5,446,581 150,000 2.83% 5,296,581 0.15% 5,288,533 2.55%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 1,818 0%
Axis Nifty 100 Index Fund Regular Growth 9.77 0.92% 467,693 22,057 4.95% 445,636 1.40% 439,498 0.10%
Axis Retirement Fund - Conservative Plan Regular Growth 1.11 1.48% 53,333 0 0% 53,333 0% 53,333 0%
HSBC Nifty 50 Index Fund Regular Growth 2.26 1.08% 108,311 2,454 2.32% 105,857 1.47% 104,320 1.62%
Nippon India ETF Nifty 50 BeES 186.76 1.08% 8,938,155 108,645 1.23% 8,829,510 9.35% 8,074,687 7.14%
Nippon India ETF Nifty 100 1.80 0.91% 86,140 112 0.13% 86,028 0% 86,028 4.00%
SBI S&P BSE Sensex ETF 1,245.57 1.25% 59,611,023 36,346 0.06% 59,574,677 0.22% 59,444,545 -0.58%
Kotak Nifty 50 ETF 21.42 1.08% 1,025,193 -264 -0.03% 1,025,457 3.80% 987,881 -4.17%
LIC MF Nifty 100 ETF 5.72 0.91% 273,515 0 0% 273,515 0.27% 272,780 -1.24%
LIC MF BSE Sensex ETF 8.84 1.25% 423,241 176 0.04% 423,065 0.67% 420,249 0.02%
LIC MF Nifty 50 ETF 8.19 1.08% 391,723 -568 -0.14% 392,291 0% 392,291 0.76%
Kotak Nifty 50 Value 20 ETF 1.84 3.73% 88,020 2,476 2.89% 85,544 2.57% 83,403 -5.04%
SBI S&P BSE 100 ETF 0.07 0.90% 3,228 3 0.09% 3,225 0% 3,225 -0.80%
Nippon India ETF Nifty Dividend Opportunities 50 1.09 3.52% 52,398 990 1.93% 51,408 3.13% 49,846 4.08%
HDFC Nifty 50 ETF 30.74 1.08% 1,471,203 38,041 2.65% 1,433,162 2.91% 1,392,604 1.38%
HDFC BSE Sensex ETF - Growth 5.81 1.25% 277,943 -2,543 -0.91% 280,486 4.61% 268,117 -0.26%
Nippon India ETF Nifty Infrastructure BeES 2.10 4.25% 100,633 1,388 1.40% 99,245 3.62% 95,775 -0.84%
Quantum Nifty 50 ETF 0.56 1.08% 26,962 444 1.67% 26,518 0.84% 26,296 2.94%
Nippon India ETF Nifty 50 Value 20 3.47 3.73% 165,838 -128 -0.08% 165,966 2.81% 161,423 0.25%
Kotak BSE Sensex ETF 0.32 1.25% 15,250 11 0.07% 15,239 0.11% 15,223 -0.73%
SBI Nifty 50 ETF 1,766.57 1.08% 84,545,320 -32,910 -0.04% 84,578,230 -0.51% 85,012,290 0.12%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 2.32 1.10% 111,050 0 0% 111,050 0% 111,050 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 15.77 3.73% 754,805 18,192 2.47% 736,613 3.88% 709,125 6.69%
CPSE ETF 5,238.99 19.06% 250,729,564 2,252,711 0.91% 248,476,853 -0.02% 248,534,988 13.47%
Kotak Nifty 50 Index Fund Regular Growth 4.54 1.08% 217,173 4,516 2.12% 212,657 11.63% 190,502 3.11%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -69,129 -100% 69,129 0% 69,129 -59.01%
Axis Quant Fund Regular Growth 11.00 1.13% 526,370 526,370 100% 0 -100% 226,519 -89.23%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.70 2.01% 751,303 8,641 1.16% 742,662 1.56% 731,280 -0.72%
Axis Value Fund Regular Growth 4.25 1.10% 203,333 0 0% 203,333 0% 203,333 -30.68%
Axis Nifty 50 Index Fund Regular Growth 3.75 1.08% 179,500 6,580 3.81% 172,920 1.11% 171,024 6.54%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.88 1.00% 42,027 594 1.43% 41,433 2.50% 40,421 -1.11%
HDFC Nifty 100 Index Fund Regular Growth 1.08 0.91% 51,768 969 1.91% 50,799 3.19% 49,228 -0.87%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.98 0.26% 333,953 0 0% 333,953 0% 333,953 -22.39%
HDFC Nifty 100 ETF 0.08 0.91% 3,716 4 0.11% 3,712 0.03% 3,711 -0.27%
Sundaram Flexi Cap Fund Regular Growth 11.70 0.56% 560,000 0 0% 560,000 0% 560,000 0.00%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.43 0.39% 20,580 0 0% 20,580 0% 20,580 0%
HDFC NIFTY50 Value 20 ETF 0.74 3.73% 35,317 723 2.09% 34,594 10.26% 31,374 -0.15%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 2.74% 7,807 28 0.36% 7,779 0.01% 7,778 -14.52%
WhiteOak Capital Large Cap Fund Regular Growth 1.26 0.34% 60,070 0 0% 60,070 0% 60,070 -64.06%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dividend Yield Fund Regular Growth 260.49 4.65% 12,466,666 0 0% 12,466,666 0% 12,466,666 0.00%
Axis BSE Sensex ETF 1.33 1.25% 63,523 -161 -0.25% 63,684 -0.25% 63,845 -0.49%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.67% 6,994 282 4.20% 6,712 13.03% 5,938 11.34%
SBI BSE Sensex Index Fund Regular Growth 1.71 1.25% 81,629 -224 -0.27% 81,853 3.43% 79,138 -1.08%
Kotak Quant Fund Regular Growth 10.96 3.79% 524,506 103,088 24.46% 421,418 0% 421,418 1.14%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 19.50 0.58% 933,333 0 0% 933,333 0% 933,333 0.00%
Sundaram Dividend Yield Fund Growth 9.14 1.39% 437,333 0 0% 437,333 0% 437,333 0.00%
HDFC Hybrid Equity Fund Growth 380.66 1.80% 18,217,861 0 0% 18,217,861 0% 18,217,861 -34.09%
SBI Arbitrage Opportunities Fund Regular Growth 227.85 0.96% 10,904,400 540,000 5.21% 10,364,400 -0.21% 10,386,000 1.44%
HDFC Arbitrage Fund Wholesale Plan Growth 30.54 0.38% 1,461,600 1,461,600 100% 0 -100% 1,130,400 -33.05%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 50.47 0.42% 2,415,600 2,404,800 22266.67% 10,800 -98.44% 691,200 -73.44%
Union ELSS Tax Saver Fund Growth 0 -% 0 -336,400 -100% 336,400 0% 336,400 0.00%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 25,200 0%
Nippon India Equity Savings Growth 9.25 2.88% 442,800 0 0% 442,800 0% 442,800 0.00%
SBI Equity Savings Regular Growth 3.84 0.12% 183,600 0 0% 183,600 0% 183,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.43 0.83% 1,600,000 0 0% 1,600,000 0% 1,600,000 0.00%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.14 0.92% 533,333 0 0% 533,333 0% 533,333 0.00%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,600 100%
ITI Balanced Advantage Fund Regular Growth 2.75 0.86% 131,376 0 0% 131,376 0% 131,376 -55.76%
Parag Parikh Conservative Hybrid Fund Regular Growth 33.95 2.05% 1,624,893 0 0% 1,624,893 0% 1,624,893 0%
SBI Balanced Advantage Fund Regular Growth 199.04 0.79% 9,525,600 0 0% 9,525,600 0% 9,525,600 0.00%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.22% 1,578 0 0% 1,578 -25% 2,104 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.67 0.78% 271,370 -68,343 -20.12% 339,713 0% 339,713 0.00%
Axis Business Cycles Fund Regular Growth 40.60 1.54% 1,942,964 0 0% 1,942,964 0% 1,942,964 0.00%
Taurus Flexi Cap Fund - Growth 3.83 1.29% 183,277 0 0% 183,277 28.56% 142,564 21.58%
Franklin India NSE Nifty 50 Index Fund Growth 6.12 1.06% 292,934 6,877 2.40% 286,057 0% 286,057 0%
Templeton India Value Fund Growth 22.98 1.51% 1,100,000 33,334 3.13% 1,066,666 0% 1,066,666 0.00%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 5,600,000 -26.32%
UTI Nifty 50 Index Fund Regular Plan Growth 147.05 1.08% 7,037,665 168,746 2.46% 6,868,919 2.86% 6,677,640 3.19%
ICICI Prudential Nifty 50 Index Plan Regular Growth 61.96 1.08% 2,965,197 74,659 2.58% 2,890,538 5.12% 2,749,740 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.25 1.08% 347,072 5,676 1.66% 341,396 -2.61% 350,539 2.20%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -1,580,749 -100% 1,580,749 0% 1,580,749 0.00%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 26,382 0% 26,382 0%
ICICI Prudential Value Discovery Fund Growth 99.58 0.28% 4,765,866 0 0% 4,765,866 0% 4,765,866 -28.40%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 1,400,000 -32.26%
ICICI Prudential Infrastructure Fund Growth 27.86 0.75% 1,333,333 0 0% 1,333,333 0% 1,333,333 0.00%
Templeton India Equity Income Fund Growth 79.40 4.66% 3,800,000 66,667 1.79% 3,733,333 0% 3,733,333 0.00%
Invesco India Contra Fund Growth 116.53 0.97% 5,576,831 0 0% 5,576,831 24.59% 4,475,971 100%
Invesco India Infrastructure Fund Growth 40.98 5.96% 1,961,062 0 0% 1,961,062 0% 1,961,062 0.00%
ICICI Prudential Bluechip Fund Growth 106.32 0.24% 5,088,134 0 0% 5,088,134 55.45% 3,273,134 0.00%
Franklin Build India Fund Growth 80.79 4.69% 3,866,666 0 0% 3,866,666 0% 3,866,666 0.00%
Invesco India PSU Equity Fund Growth 34.47 5.88% 1,649,484 0 0% 1,649,484 -33.46% 2,478,758 21.27%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.07% 1,531 15 0.99% 1,516 -1.37% 1,537 3.78%
Union Flexi Cap Fund Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 0.00%
ICICI Prudential Dividend Yield Equity Fund Growth 29.18 1.01% 1,396,326 0 0% 1,396,326 21.81% 1,146,326 0.00%
Navi Large & Mid Cap Fund Regular Plan Growth 1.24 0.46% 59,333 0 0% 59,333 0% 59,333 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 14.95 1.25% 715,374 13,740 1.96% 701,634 4.67% 670,346 0.72%
DSP Nifty 50 Equal Weight Index Fund Growth 17.35 2.01% 830,198 52,165 6.70% 778,033 6.83% 728,319 2.27%
Invesco India Aggressive Hybrid FundRegular Growth 2.24 0.54% 107,345 0 0% 107,345 0% 107,345 100%
Union Value Fund Regular Growth 2.61 1.40% 125,000 -75,000 -37.50% 200,000 -23.08% 260,000 0.00%
DSP Nifty 50 Index Fund Regular Growth 4.51 1.08% 215,901 -4,673 -2.12% 220,574 6.30% 207,499 2.08%
ICICI Prudential BSE 500 ETF 0.97 0.67% 46,405 2,163 4.89% 44,242 5.10% 42,097 3.27%
ICICI Prudential Nifty 100 Low Vol 30 ETF 60.99 2.74% 2,918,880 34,595 1.20% 2,884,285 3.16% 2,796,027 -10.82%
BHARAT 22 ETF 1,060.42 8.19% 50,750,172 501,426 1.00% 50,248,746 0.07% 50,214,543 1.04%
Motilal Oswal Nifty 500 Fund Regular Growth 4.04 0.67% 193,182 4,178 2.21% 189,004 3.16% 183,211 2.29%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 72.19 4.85% 3,454,874 0 0% 3,454,874 0% 3,454,874 -8.80%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.93 1.08% 187,969 5,764 3.16% 182,205 4.38% 174,554 3.66%
ICICI Prudential Nifty 50 ETF 99.98 1.08% 4,784,735 251,189 5.54% 4,533,546 11.48% 4,066,669 13.57%
ICICI Prudential Nifty 100 ETF 0.56 0.91% 26,627 514 1.97% 26,113 3.92% 25,127 1.53%
Invesco India Nifty 50 ETF 0.79 1.08% 37,788 47 0.12% 37,741 -0.01% 37,744 0.99%
ICICI Prudential Nifty50 Value 20 ETF 3.35 3.74% 160,392 3,028 1.92% 157,364 4.46% 150,649 -0.72%
UTI BSE Sensex ETF 420.80 1.25% 20,138,577 216,505 1.09% 19,922,072 1.42% 19,643,147 0.56%
UTI Nifty 50 Exchange Traded Fund 483.49 1.08% 23,139,113 93,449 0.41% 23,045,664 0.19% 23,002,201 0.68%
Aditya Birla Sun Life Nifty 50 ETF 20.14 1.08% 963,759 8,829 0.92% 954,930 5.35% 906,428 2.66%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.29 1.25% 253,397 98 0.04% 253,299 0.00% 253,308 -0.51%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 57,698 0.00%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -210,666 -100% 210,666 0% 210,666 0%
ICICI Prudential Business Cycle Fund Regular Growth 8.91 0.13% 426,602 0 0% 426,602 0% 426,602 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.24 1.99% 203,068 -2,859 -1.39% 205,927 8.07% 190,546 0.77%
Navi Nifty 50 Index Fund Regular Growth 12.80 1.08% 612,776 33,336 5.75% 579,440 8.36% 534,728 9.20%
Edelweiss Nifty 50 Index Fund Direct Growth 0.26 1.08% 12,347 527 4.46% 11,820 18.88% 9,943 9.22%
DSP Nifty 50 Equal Weight ETF 2.35 2.01% 112,438 31,154 38.33% 81,284 7.19% 75,829 0.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.45% 15,749 1,296 8.97% 14,453 0.91% 14,323 8.54%
UTI BSE Sensex Index Fund Regular Growth 2.06 1.25% 98,796 -388 -0.39% 99,184 3.11% 96,195 -0.16%
Motilal Oswal Nifty 50 ETF 0.39 1.08% 18,715 551 3.03% 18,164 0.23% 18,123 0.77%
ICICI Prudential PSU Equity Fund Regular Growth 136.62 8.41% 6,538,573 0 0% 6,538,573 0% 6,538,573 0.00%
ICICI Prudential Nifty Infrastructure ETF 4.11 4.27% 196,741 632 0.32% 196,109 -2.30% 200,721 -1.70%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.50 2.01% 23,854 2,466 11.53% 21,388 8.98% 19,626 1.88%
Union Multicap Fund Regular Growth 0 -% 0 -222,000 -100% 222,000 0% 222,000 0.00%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.27 1.08% 12,988 1,309 11.21% 11,679 16.23% 10,048 15.28%
NJ ELSS Tax Saver Scheme Regular Growth 5.28 3.85% 252,815 5,601 2.27% 247,214 1.98% 242,423 1.97%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.92 2.01% 43,944 2,634 6.38% 41,310 2.32% 40,372 2.67%
DSP BSE Sensex ETF 0.08 1.24% 3,627 -106 -2.84% 3,733 0% 3,733 -0.43%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 248,400 56.82%
Tata Large Cap Fund Growth 27.86 1.64% 1,333,333 0 0% 1,333,333 0% 1,333,333 0.00%
Tata Nifty 50 Index Fund Regular Plan 5.66 1.07% 270,763 4,957 1.86% 265,806 1.50% 261,866 3.37%
Tata BSE Sensex Index Fund Regular Plan 3.41 1.24% 163,420 301 0.18% 163,119 1.54% 160,638 1.31%
Tata Equity Savings Regular Growth 0.87 0.69% 41,417 0 0% 41,417 0% 41,417 -16.86%
Tata Equity P/E Fund Regular Growth 129.55 2.00% 6,200,000 0 0% 6,200,000 0% 6,200,000 0.00%
Tata Infrastructure Fund Growth 22.85 1.60% 1,093,333 0 0% 1,093,333 0% 1,093,333 0.00%
HDFC Multi - Asset Growth 13.65 0.63% 653,176 0 0% 653,176 0% 653,176 0.00%
ICICI Prudential Equity Arbitrage Fund Regular Growth 79.43 0.50% 3,801,600 601,200 18.79% 3,200,400 11.26% 2,876,400 -37.72%
ICICI Prudential Balanced Advantage Fund Growth 139.30 0.27% 6,666,666 0 0% 6,666,666 0% 6,666,666 0.00%
Invesco India Arbitrage Fund Growth 87.03 0.85% 4,165,200 3,574,800 605.49% 590,400 121.62% 266,400 164.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.32 0.56% 1,116,000 1,011,600 968.97% 104,400 123.08% 46,800 -84.52%
Bandhan Sterling Value Fund Regular Plan Growth 83.58 1.16% 4,000,000 0 0% 4,000,000 9.09% 3,666,666 57.14%
Edelweiss Aggressive Hybrid A Growth 7.50 0.71% 359,098 0 0% 359,098 0% 359,098 23.25%
Aditya Birla Sun Life Arbitrage Fund Growth 29.41 0.46% 1,407,600 1,407,600 100% 0 -100% 165,600 -62.60%
Bandhan Nifty 50 Index Fund Growth 10.81 1.08% 517,352 9,183 1.81% 508,169 4.15% 487,926 5.21%
Bandhan Infrastructure Fund Growth 20.85 2.51% 997,810 0 0% 997,810 0% 997,810 0.00%
Tata Retirement Savings Progressive Fund Growth 16.72 1.02% 800,000 0 0% 800,000 0% 800,000 100%
Tata Retirement Savings Moderate Fund Growth 16.72 0.91% 800,000 0 0% 800,000 0% 800,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.15 0.00% 7,200 0 0% 7,200 0% 7,200 -98.26%
Edelweiss Arbitrage Fund Regular Growth 22.27 0.29% 1,065,600 1,065,600 100% 0 -100% 673,200 100%
Axis Arbitrage Regular Growth 14.29 0.41% 684,000 684,000 100% 0 -100% 241,200 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.72 0.14% 34,507 0 0% 34,507 -64.18% 96,325 0%
ICICI Prudential Equity Savings Fund Growth 45.96 0.58% 2,199,600 0 0% 2,199,600 0% 2,199,600 0.00%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -120,589 -100% 120,589 0% 120,589 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 108,000 0%
Union Balanced Advantage Fund Regular Growth 11.43 0.72% 547,151 0 0% 547,151 -5.89% 581,413 0.00%
DSP Arbitrage Fund Growth 0.30 0.01% 14,400 14,400 100% 0 -100% 18,000 -83.33%
Union Equity Savings Fund Regular Growth 0.57 0.48% 27,288 0 0% 27,288 0% 27,288 -15.13%
UTI Equity Savings Fund Regular Growth 1.84 0.60% 88,245 0 0% 88,245 0% 88,245 0%
Tata Flexi Cap Fund Regular Growth 29.25 1.17% 1,400,000 200,000 16.67% 1,200,000 20% 1,000,000 100%
Tata Arbitrage Fund Regular Growth 68.30 0.86% 3,268,800 3,085,200 1680.39% 183,600 -78.93% 871,200 -59.46%
Tata Nifty 50 ETF 5.95 1.08% 284,525 0 0% 284,525 0.10% 284,228 1.48%
Tata Balanced Advantage Fund Regular Growth 119.92 1.52% 5,739,132 564,000 10.90% 5,175,132 -0.69% 5,211,132 2.04%
Mirae Asset Nifty 50 ETF 19.83 1.08% 948,834 41,383 4.56% 907,451 4.82% 865,743 2.08%
Franklin India Equity Savings Fund Regular Growth 2.33 0.84% 111,600 0 0% 111,600 0% 111,600 0%
Tata Focused Equity Fund Regular Growth 39.84 2.70% 1,906,666 0 0% 1,906,666 0.00% 1,906,667 0.00%
Tata Multi Asset Opportunities Fund Regular Growth 27.68 1.32% 1,324,888 100,000 8.16% 1,224,888 0% 1,224,888 0.00%
Mirae Asset ESG Sector Leaders ETF 2.27 1.72% 108,447 -5,334 -4.69% 113,781 -0.03% 113,812 -2.24%
Bandhan BSE Sensex ETF 0.01 1.24% 598 -7 -1.16% 605 1.00% 599 -0.33%
Bandhan Nifty 50 ETF 0.22 1.08% 10,514 -69 -0.65% 10,583 0.85% 10,494 0.94%
Tata Dividend Yield Fund Regular Growth 16.51 2.58% 789,969 0 0% 789,969 0% 789,969 0.00%
Tata Business Cycle Fund Regular Growth 29.67 2.04% 1,420,000 320,000 29.09% 1,100,000 0% 1,100,000 0.00%
NJ Balanced Advantage Fund Regular Growth 84.77 2.29% 4,056,945 -45,909 -1.12% 4,102,854 88.81% 2,173,052 -2.32%
360 ONE Quant Fund Regular Growth 0 -% 0 -92,672 -100% 92,672 2.17% 90,703 -0.91%
Bandhan Nifty 100 Index Fund Regular Growth 0.84 0.91% 40,405 1,094 2.78% 39,311 4.10% 37,763 0.95%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.53 1.08% 25,438 497 1.99% 24,941 2.41% 24,353 3.00%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.19 2.74% 8,860 655 7.98% 8,205 0.07% 8,199 -14.55%
NJ Flexi Cap Fund Regular Growth 26.50 4.34% 1,268,258 69,510 5.80% 1,198,748 21.50% 986,655 100%
Navi BSE Sensex Index Fund Regular Growth 0.10 1.25% 4,610 973 26.75% 3,637 -4.59% 3,812 100%
Navi Nifty 50 ETF 0.06 1.08% 3,035 0 0% 3,035 0% 3,035 100%
Invesco India Equity Savings Fund Regular Growth 0.72 0.58% 34,447 0 0% 34,447 0% 34,447 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 169,200 100%
UTI Arbitrage Fund Regular Plan Growth 10.16 0.26% 486,000 486,000 100% 0 -100% 79,200 120%
SBI PSU Regular Growth 69.70 7.52% 3,335,554 0 0% 3,335,554 0% 3,335,554 149.75%
HSBC Arbitrage Fund Regular Growth 1.65 0.09% 79,200 79,200 100% 0 -100% 7,200 -98.67%
Axis NIFTY 50 ETF 5.30 1.08% 253,610 13,835 5.77% 239,775 29.31% 185,429 111.87%
ICICI Prudential BSE Sensex ETF 45.31 1.25% 2,168,647 276,819 14.63% 1,891,828 30.72% 1,447,203 43.77%
Nippon India ETF BSE Sensex 39.37 1.25% 1,884,186 256,407 15.75% 1,627,779 32.86% 1,225,184 50.13%
DSP Nifty 50 ETF 0.98 1.08% 47,123 52 0.11% 47,071 142.22% 19,433 214.09%
Kotak Nifty 100 Low Volatality 30 ETF 1.51 2.74% 72,443 50,363 228.09% 22,080 44.48% 15,282 9.84%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 4.83 2.76% 230,969 103,184 80.75% 127,785 55.76% 82,040 76.80%
HDFC BSE 500 ETF 0.05 0.67% 2,317 2 0.09% 2,315 0% 2,315 46.61%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.84 4.47% 183,600 42,426 30.05% 141,174 4.60% 134,969 15.93%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 14,400 0%
Mirae Asset BSE Sensex ETF 0.15 1.25% 6,985 3 0.04% 6,982 7.00% 6,525 100%
Canara Robeco Infrastructure Growth 13.63 3.51% 652,546 0 0% 652,546 0% 652,546 0.00%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.40 0.16% 18,949 0 0% 18,949 0% 18,949 4.56%
HSBC Flexi Cap Fund - Growth 41.92 1.12% 2,006,266 0 0% 2,006,266 0% 2,006,266 0.00%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.66% 13,105 1,152 9.64% 10,468 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.16 0.64% 486,000 0 0% 486,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.34 0.90% 1,500,000 500,000 50% 1,000,000 100% - -%
HDFC ELSS TaxSaver Growth 208.95 1.71% 10,000,000 0 0% 10,000,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 18.81 1.19% 900,000 650,000 260% 250,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.69 1.82% 33,010 33,010 100% - -% - -%
Edelweiss Large Cap Fund Growth 4.32 0.70% 206,721 206,721 100% - -% - -%
Total: 952,539,696 41,393,579 911,171,014 884,107,888
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