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Power Grid Corporation of India Ltd. NSE: POWERGRID | BSE: 532898
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NSE 18 Jun, 2025 9:34 AM (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 %
LIC MF Large Cap Fund Growth 12.86 0.87% 390,449 0 0% 390,449 -1.10% 394,783 0%
LIC MF BSE Sensex Index Growth 1.37 1.63% 41,501 0 0% 41,501 -1.14% 41,980 1.57%
LIC MF Nifty 50 Index Fund Growth 4.35 1.36% 132,177 0 0% 132,177 0.14% 131,992 -2.27%
Canara Robeco Infrastructure Growth 32.20 3.72% 977,546 0 0% 977,546 0% 977,546 0%
LIC MF Dividend Yield Fund Regular Growth 4.33 0.93% 131,426 0 0% 131,426 0% 131,426 0%
LIC MF Nifty 100 ETF 8.08 1.12% 245,392 0 0% 245,392 0% 245,392 0%
LIC MF BSE Sensex ETF 13.66 1.63% 414,497 4,343 1.06% 410,154 0.53% 407,979 0%
LIC MF Nifty 50 ETF 11.43 1.37% 346,856 1,848 0.54% 345,008 2.06% 338,029 -2.91%
Canara Robeco Value Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Active Momentum Fund Regular Growth 3.29 0.38% 99,940 0 0% 99,940 0% 99,940 0%
JM Large Cap Fund Growth 7.08 1.43% 215,000 0 0% 215,000 72% 125,000 -44.65%
Nippon India Vision Fund - Growth 74.12 1.34% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 85.11 0.66% 2,583,841 0 0% 2,583,841 0% 2,583,841 0%
UTI Large & Mid Cap Fund Regular Plan Growth 65.94 1.63% 2,001,672 0 0% 2,001,672 37.47% 1,456,083 2.96%
UTI Aggressive Hybrid Fund Regular Plan Growth 67.68 1.11% 2,054,701 0 0% 2,054,701 35.90% 1,511,976 0%
UTI Nifty 50 Index Fund Regular Plan Growth 276.86 1.38% 8,404,921 227,785 2.79% 8,177,136 2.31% 7,992,305 -1.05%
Nippon India Hybrid Bond Fund Growth 1.64 0.20% 49,794 0 0% 49,794 0% 49,794 0%
UTI Infrastructure Fund Regular Plan Growth 8.06 0.36% 244,691 0 0% 244,691 0% 244,691 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -4,500,000 -100% 4,500,000 -18.18% 5,500,000 -26.67%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.94 0.30% 150,000 0 0% 150,000 20% 125,000 0%
UTI Dividend Yield Fund Regular Plan Growth 69.17 1.65% 2,100,000 0 0% 2,100,000 5% 2,000,000 0%
Kotak India EQ Contra Fund Growth 44.80 1.11% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
UTI Value fund Fund-Regular Plan Growth 138.35 1.36% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Kotak Equity Opportunities Fund Growth 395.28 1.54% 12,000,000 0 0% 12,000,000 9.09% 11,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 102.11 1.64% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
UTI Arbitrage Fund Regular Plan Growth 12.63 0.20% 383,400 -1,935,000 -83.46% 2,318,400 64300% 3,600 -98.39%
Kotak Equity Arbitrage Fund Growth 31.13 0.06% 945,000 -15,744,600 -94.34% 16,689,600 -11.71% 18,903,600 37.21%
Nippon India Large Cap Fund - Growth 0 -% 0 -5,000,000 -100% 5,000,000 0% 5,000,000 0%
JM Flexicap Fund Growth 42.82 0.85% 1,300,000 0 0% 1,300,000 0% 1,300,000 100%
Kotak Flexicap Fund Growth 658.80 1.28% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Axis Large Cap Fund Growth - -% - - -% 0 -100% 5,201,034 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 4,355,279 0%
Kotak Bluechip Growth 112.00 1.18% 3,400,000 250,000 7.94% 3,150,000 0% 3,150,000 0%
Axis Children's Regular Lock in Growth 6.31 0.70% 191,534 0 0% 191,534 0% 191,534 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.79 1.91% 540,000 0 0% 540,000 30.12% 415,000 0%
UTI Retirement Fund - Regular Plan 26.41 0.57% 801,632 0 0% 801,632 29.41% 619,436 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.99 0.64% 576,410 0 0% 576,410 0% 576,410 0%
Kotak Balanced Advantage Fund Regular Growth 129.26 0.76% 3,924,201 -375,799 -8.74% 4,300,000 10.26% 3,900,000 0%
UTI Equity Savings Fund Regular Growth 10.79 1.68% 327,419 26,665 8.87% 300,754 7.37% 280,114 65.79%
Axis Large & Mid Cap Fund Regular Growth 96.18 0.69% 2,919,973 0 0% 2,919,973 0% 2,919,973 0%
Mahindra Manulife Large Cap Fund Regular Growth 16.83 2.83% 511,000 0 0% 511,000 10.85% 461,000 0%
Axis NIFTY 50 ETF 9.41 1.38% 285,618 978 0.34% 284,640 0.97% 281,910 -12.27%
Axis Nifty 100 Index Fund Regular Growth 19.06 1.11% 578,728 15,404 2.73% 563,324 1.68% 554,035 0.08%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.08 0.55% 154,157 0 0% 154,157 0% 154,157 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.66 2.26% 53,333 0 0% - -% 53,333 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.76 0.71% 83,821 0 0% 83,821 0% 83,821 0%
Axis ESG Equity Fund Regular Growth 26.35 1.97% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Nifty 50 Index Fund Regular Growth 4.02 1.37% 122,045 1,924 1.60% 120,121 1.78% 118,019 -1.09%
Nippon India ETF Nifty 50 BeES 497.85 1.38% 15,113,953 795,578 5.56% 14,318,375 7.44% 13,326,363 0.18%
Kotak Nifty 50 ETF 35.56 1.38% 1,079,438 37,993 3.65% 1,041,445 3.05% 1,010,578 -4.47%
UTI BSE Sensex ETF 747.71 1.63% 22,685,400 -216,642 -0.95% 22,902,042 1.78% 22,502,458 1.00%
UTI Nifty 50 Exchange Traded Fund 822.01 1.38% 24,954,788 -144,205 -0.57% 25,098,993 3.07% 24,350,285 -0.25%
Kotak Nifty 50 Value 20 ETF 4.22 3.69% 128,096 47,805 59.54% 80,291 0.03% 80,266 0.34%
Nippon India ETF Nifty 50 Value 20 8.19 3.70% 248,508 51,694 26.27% 196,814 3.96% 189,315 1.83%
Kotak BSE Sensex ETF 0.45 1.63% 13,524 21 0.16% 13,503 -1.55% 13,716 -2.02%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 33.52 3.70% 1,017,575 39,678 4.06% 977,897 3.92% 941,042 4.36%
Kotak Nifty 50 Index Fund Regular Growth 10.64 1.38% 323,123 16,415 5.35% 306,708 2.60% 298,932 -2.19%
Axis Value Fund Regular Growth 7.37 0.94% 223,823 0 0% 223,823 0% 223,823 0%
Axis Nifty 50 Index Fund Regular Growth 7.92 1.38% 240,380 12,493 5.48% 227,887 4.55% 217,978 0.22%
Axis Multicap Fund Regular Growth 52.70 0.77% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
UTI BSE Sensex Index Fund Regular Growth 3.17 1.63% 96,049 3,206 3.45% 92,843 1.53% 91,440 -1.49%
Axis Business Cycles Fund Regular Growth 15.08 0.58% 457,865 -159,714 -25.86% 617,579 -21.07% 782,415 0%
Axis BSE Sensex ETF 2.10 1.63% 63,768 0 0% 63,768 1.02% 63,124 -0.88%
UTI Nifty 500 Value 50 Index Fund Regular Growth 26.42 5.18% 801,960 31,264 4.06% 770,696 7.08% 719,709 -3.98%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.82 2.02% 55,391 1,350 2.50% 54,041 1.43% 53,280 1.21%
Kotak Quant Fund Regular Growth 0 -% 0 -465,983 -100% 465,983 -22.81% 603,702 -3.03%
Helios Flexi Cap Fund Regular Growth 24.77 1.07% 752,078 0 0% 752,078 0% 752,078 0%
Axis BSE Sensex Index Fund Regular Growth 0.76 1.63% 23,166 732 3.26% 22,434 2.47% 21,893 -0.75%
Helios Balanced Advantage Fund Regular Growth 1.80 0.68% 54,503 0 0% 54,503 0% 54,503 0%
Axis Nifty 500 Index Fund Regular Growth 1.83 0.80% 55,608 1,362 2.51% 54,246 1.44% 53,474 -9.12%
Kotak BSE PSU Index Fund Regular Growth 5.48 7.57% 166,109 2,918 1.79% 163,191 2.26% 159,590 1.55%
HDFC Balanced Advantage Fund Growth 126.88 0.13% 3,852,000 0 0% 3,852,000 0% 3,852,000 36.31%
HDFC BSE Sensex Index Fund 127.60 1.63% 3,871,402 62,038 1.63% 3,809,364 2.24% 3,725,841 -0.58%
HDFC Nifty 50 Index Fund 253.72 1.38% 7,702,543 159,102 2.11% 7,543,441 1.98% 7,397,313 0.36%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 98.82 1.70% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.40 1.37% 406,902 6,915 1.73% 399,987 0.07% 399,721 -0.64%
Aditya Birla Sun Life Dividend Yield Fund Growth 32.34 2.10% 981,769 0 0% 981,769 0% 981,769 0%
HDFC Flexi Cap Fund Growth 823.50 1.24% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
HDFC ELSS TaxSaver Growth 214.11 1.34% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
HDFC Hybrid Debt Fund Growth 11.95 0.36% 362,666 0 0% 362,666 0% 362,666 0%
SBI Nifty Index Fund Regular Growth 119.59 1.38% 3,630,685 99,881 2.83% 3,530,804 3.60% 3,408,170 -1.25%
HDFC Equity Savings Fund Growth 30.74 0.56% 933,333 0 0% 933,333 0% 933,333 0%
HDFC Hybrid Equity Fund Growth 329.40 1.36% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Multi - Asset Growth 21.52 0.56% 653,176 0 0% 653,176 0% 653,176 0%
SBI Magnum Comma Fund Regular Growth 30.63 4.69% 930,000 0 0% 930,000 0% 930,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 14.23 0.08% 432,000 -439,200 -50.41% 871,200 -4.72% 914,400 16.51%
HDFC Infrastructure Fund Growth 26.35 1.06% 800,000 0 0% 800,000 0% 800,000 0%
SBI PSU Regular Growth 414.57 8.85% 12,585,554 0 0% 12,585,554 0% 12,585,554 -4.91%
Nippon India Index BSE Fund Sensex Plan - Growth 12.50 1.63% 379,383 7,812 2.10% 371,571 4.86% 354,341 -1.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 28.04 1.38% 851,265 17,154 2.06% 834,111 5.02% 794,213 2.58%
Nippon India Arbitrage Fund Growth 59.11 0.38% 1,794,600 -1,629,000 -47.58% 3,423,600 138.94% 1,432,800 397.50%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.65 0.22% 50,000 0 0% 50,000 0% 50,000 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 5.45 0.22% 165,600 -277,200 -62.60% 442,800 668.75% 57,600 100%
HDFC Large and Mid Cap Fund Growth 124.54 0.52% 3,780,916 0 0% 3,780,916 0% 3,780,916 0%
Axis Arbitrage Regular Growth 45.65 0.82% 1,386,000 -316,800 -18.60% 1,702,800 100% 0 -100%
Nippon India Equity Savings Growth 14.59 2.05% 442,800 0 0% 442,800 0% 442,800 0%
Axis Equity Savings Fund Regular Plan Growth 7.15 0.70% 217,000 0 0% 217,000 0% 217,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 52.70 0.88% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.57 1.11% 533,333 0 0% 533,333 0% 533,333 0%
Baroda BNP Paribas Focused Regular Growth 36.23 5.26% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.30 1.06% 69,834 1,384 2.02% 68,450 1.59% 67,380 5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 16.54 0.80% 502,207 9,597 1.95% 492,610 2.60% 480,137 0.49%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 437.84 7.91% 13,292,136 0 0% 13,292,136 0% 13,292,136 12.72%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.07 1.38% 245,113 7,594 3.20% 237,519 1.84% 233,230 0.02%
Nippon India ETF Nifty 100 3.09 1.12% 93,749 3,210 3.55% 90,539 5.74% 85,625 -1.70%
SBI S&P BSE Sensex ETF 1,969.47 1.63% 59,753,276 -1,055,364 -1.74% 60,808,640 0.76% 60,349,990 0.18%
Nippon India ETF BSE Sensex 198.08 1.63% 6,009,771 238,665 4.14% 5,771,106 6.93% 5,397,170 5.33%
SBI S&P BSE 100 ETF 0.10 1.12% 3,172 7 0.22% 3,165 -0.16% 3,170 -0.47%
Nippon India ETF Nifty Dividend Opportunities 50 2.16 3.52% 65,669 4,916 8.09% 60,753 -16.56% 72,814 5.94%
HDFC Nifty 50 ETF 55.38 1.38% 1,681,279 36,436 2.22% 1,644,843 3.72% 1,585,835 -0.16%
HDFC BSE Sensex ETF - Growth 7.60 1.63% 230,599 6,488 2.89% 224,111 -9.71% 248,225 -10.23%
Nippon India ETF Nifty Infrastructure BeES 7.66 4.66% 232,501 8,932 4.00% 223,569 8.69% 205,694 -7.24%
Aditya Birla Sun Life Nifty 50 ETF 38.46 1.38% 1,167,550 18,422 1.60% 1,149,128 4.49% 1,099,722 -1.42%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.41 1.63% 164,199 331 0.20% 163,868 -35.60% 254,435 -0.39%
SBI Nifty 50 ETF 2,749.86 1.38% 83,481,018 -487,951 -0.58% 83,968,969 0.91% 83,211,746 -1.13%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.35 1.76% 800,000 0 0% 800,000 0% 800,000 0%
ITI Large Cap Fund Regular Growth 3.66 0.97% 111,050 0 0% 111,050 0% 111,050 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 54.35 1.96% 1,650,000 200,000 13.79% 1,450,000 0% 1,450,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.27 0.82% 69,000 0 0% 69,000 0% 69,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.72 0.41% 22,000 0 0% 22,000 0% 22,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.39 1.53% 710,000 0 0% 710,000 0% 710,000 0%
CPSE ETF 8,049.39 20.31% 244,365,324 2,407,257 0.99% 241,958,067 -0.77% 243,838,978 -3.57%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.86 2.00% 208,151 17,788 9.34% 190,363 5.16% 181,014 0.95%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.99 2.01% 849,726 15,669 1.88% 834,057 3.76% 803,825 1.76%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.93 0.99% 180,000 0 0% 180,000 11.11% 162,000 0%
360 ONE Quant Fund Regular Growth 18.50 3.06% 561,599 55,584 10.98% 506,015 12.34% 450,416 12.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.27 1.00% 99,142 3,628 3.80% 95,514 4.65% 91,272 4.57%
HDFC Nifty 100 Index Fund Regular Growth 3.15 1.12% 95,576 15,792 19.79% 79,784 3.06% 77,415 2.25%
Motilal Oswal Nifty 50 ETF 0.67 1.38% 20,191 553 2.82% 19,638 7.03% 18,348 -0.31%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.71 1.88% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Nifty 100 ETF 0.27 1.12% 8,063 1,053 15.02% 7,010 22.81% 5,708 -0.51%
HDFC NIFTY50 Value 20 ETF 1.24 3.70% 37,587 1,100 3.01% 36,487 2.02% 35,766 3.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.04 1.37% 31,469 415 1.34% 31,054 -0.47% 31,201 0.89%
HDFC BSE 500 ETF 0.12 0.82% 3,745 374 11.09% 3,371 -0.18% 3,377 -10.59%
SBI Dividend Yield Fund Regular Growth 450.18 4.71% 13,666,666 0 0% 13,666,666 0% 13,666,666 0%
HDFC BSE 500 Index Fund Regular Growth 1.60 0.82% 48,464 2,808 6.15% 45,656 5.93% 43,101 7.27%
Baroda BNP Paribas Value Fund Regular Growth 29.65 1.98% 900,000 0 0% 900,000 0% 900,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.95 1.63% 119,699 7,058 6.27% 112,641 5.07% 107,205 3.04%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.84 1.41% 25,588 544 2.17% 25,044 2.01% 24,551 -3.14%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.26 2.01% 645,365 10,051 1.58% 635,314 1.92% 623,362 0.99%
SBI Energy Opportunities Fund Regular Growth 304.71 2.91% 9,250,412 -4,110,996 -30.77% 13,361,408 0% 13,361,408 0%
Motilal Oswal Nifty 500 ETF 0.81 0.80% 24,725 4,477 22.11% 20,248 19.80% 16,901 -1.43%
Baroda BNP Paribas Retirement Fund Regular Growth 3.29 0.95% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth 72.11 2.78% 2,189,006 0 0% 2,189,006 1.44% 2,157,950 0.19%
SBI Nifty50 Equal Weight ETF 0.45 2.01% 13,621 669 5.17% 12,952 19.36% 10,851 -2.52%
Taurus Flexi Cap Fund - Growth 6.93 1.87% 210,277 0 0% 210,277 14.73% 183,277 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.59 1.37% 291,069 864 0.30% 290,205 0.26% 289,447 -2.48%
Templeton India Value Fund Growth 25.53 1.16% 775,000 0 0% 775,000 0% 775,000 0%
Franklin India Bluechip Fund Growth 140.81 1.79% 4,274,868 0 0% 4,274,868 71.49% 2,492,770 22.55%
Tata Hybrid Equity Fund Regular Growth 32.94 0.79% 1,000,000 0 0% 1,000,000 -25.93% 1,350,000 0%
Tata Large Cap Fund Growth 43.92 1.80% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
Taurus Largecap Equity Fund - Growth 1.09 2.16% 33,010 0 0% 33,010 0% 33,010 0%
Tata Nifty 50 Index Fund Regular Plan 14.88 1.38% 451,605 39,373 9.55% 412,232 11.95% 368,236 0.85%
Tata BSE Sensex Index Fund Regular Plan 6.02 1.63% 182,558 1,562 0.86% 180,996 1.03% 179,146 -0.51%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.28 1.55% 1,314,000 0 0% 1,314,000 0% 1,314,000 0%
Tata Equity P/E Fund Regular Growth 207.52 2.40% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
Tata Infrastructure Fund Growth 42.60 1.77% 1,293,333 0 0% 1,293,333 0% 1,293,333 0%
Franklin India Equity Advantage Fund Growth 54.84 1.55% 1,664,970 0 0% 1,664,970 47.97% 1,125,225 100%
Templeton India Equity Income Fund Growth 94.83 3.95% 2,879,000 0 0% 2,879,000 0% 2,879,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 77.55 0.25% 2,354,400 -2,415,600 -50.64% 4,770,000 106.71% 2,307,600 -35.58%
Taurus Infrastructure Fund - Growth Option 0.29 2.88% 8,677 2,965 51.91% 5,712 0% 5,712 72.46%
Invesco India Infrastructure Fund Growth 77.70 4.83% 2,358,718 0 0% 2,358,718 -4.85% 2,478,858 -15.79%
Aditya Birla Sun Life Arbitrage Fund Growth 60.54 0.44% 1,837,800 -1,017,000 -35.62% 2,854,800 36.49% 2,091,600 44.17%
Franklin Build India Fund Growth 110.84 3.89% 3,365,000 0 0% 3,365,000 0% 3,365,000 0%
Invesco India PSU Equity Fund Growth 109.19 8.12% 3,314,683 1,425,413 75.45% 1,889,270 0% 1,889,270 -19.96%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.37% 2,009 85 4.42% 1,924 2.67% 1,874 5.70%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.42 0.97% 711,000 0 0% 711,000 2.60% 693,000 10%
Parag Parikh Flexi Cap Regular Growth 6,112.91 7.22% 185,577,147 4,820,586 2.67% 180,756,561 6.16% 170,268,886 8.60%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.94 0.15% 28,505 0 0% 28,505 0% 28,505 0%
SBI Equity Savings Regular Growth 0.24 0.00% 7,200 0 0% 7,200 0% 7,200 0%
Tata Resources & Energy Fund Regular Growth 19.76 1.89% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.53 0.33% 16,000 0 0% 16,000 0% 16,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.10 2.01% 1,156,772 32,875 2.93% 1,123,897 7.66% 1,043,921 3.92%
Invesco India Aggressive Hybrid FundRegular Growth 6.51 1.13% 197,492 0 0% 197,492 -34.47% 301,390 -18.44%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,200,000 -26.15%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 38,600 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 54.35 1.29% 1,650,000 150,000 10% 1,500,000 0% 1,500,000 0%
Tata Arbitrage Fund Regular Growth 4.33 0.03% 131,400 -4,854,600 -97.36% 4,986,000 875.35% 511,200 -47.79%
Tata Nifty 50 ETF 9.47 1.38% 287,411 9,124 3.28% 278,287 -2.41% 285,158 -1.75%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 30,651 -24.97%
DSP Nifty 50 Index Fund Regular Growth 9.03 1.38% 274,218 6,627 2.48% 267,591 3.54% 258,432 0.82%
Parag Parikh ELSS Tax Saver Fund Regular Growth 325.47 7.42% 9,880,597 377,500 3.97% 9,503,097 11.58% 8,516,742 14.45%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 24,859 -17.30%
Tata Focused Equity Fund Regular Growth 34.81 1.86% 1,056,666 0 0% 1,056,666 -22.11% 1,356,666 0%
Invesco India Nifty 50 ETF 1.24 1.38% 37,661 632 1.71% 37,029 0% 37,029 -1.71%
Quantum Nifty 50 ETF 0.84 1.37% 25,584 654 2.62% 24,930 2.69% 24,276 -3.38%
Invesco India ESG Equity Fund Regular Growth 15.69 3.02% 476,285 0 0% 476,285 0% 476,285 -9.06%
Tata Dividend Yield Fund Regular Growth 26.02 2.64% 789,969 0 0% 789,969 0% 789,969 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 46.13 2.01% 1,477,893 0 0% 1,477,893 0% 1,282,893 -16.42%
Tata Business Cycle Fund Regular Growth 40.56 1.41% 1,231,445 -188,555 -13.28% 1,420,000 0% 1,420,000 0%
SBI Balanced Advantage Fund Regular Growth 310.22 0.93% 9,417,600 0 0% 9,417,600 0% 9,417,600 0%
DSP Nifty 50 Equal Weight ETF 4.23 2.01% 128,441 3,755 3.01% 124,686 3.55% 120,406 -0.10%
DSP Nifty 50 ETF 4.49 1.38% 136,413 -17,973 -11.64% 154,386 1.41% 152,236 -14.07%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 358,545 7.21%
DSP BSE Sensex ETF 0.13 1.63% 4,034 103 2.62% 3,931 0.10% 3,927 2.08%
NJ Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,594,100 10.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.56% 24,520 1,602 6.99% 22,918 7.98% 21,225 5.14%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.92 0.56% 119,139 8,776 7.95% 110,363 10.57% 99,817 6.65%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
Quant PSU Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Multi Asset Allocation Fund Regular Growth 0.17 0.56% 5,060 918 22.16% 4,142 0% 4,142 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 42.64 3.08% 1,294,471 106,000 8.92% 1,188,471 21.79% 975,842 6.44%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.38 3.01% 72,304 580 0.81% 71,724 0.77% 71,175 -6.39%
Zerodha Nifty 100 ETF 0.34 1.12% 10,202 1,628 18.99% 8,574 18.52% 7,234 11.95%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -45,873 -100% 45,873 3.93% 44,137 407.50%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -635,913 -100% 635,913 -44.02% 1,135,913 0%
ICICI Prudential ELSS Tax Saver Fund Growth 32.94 0.23% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Equity & Debt Fund Growth 87.71 0.22% 2,662,840 253,957 10.54% 2,408,883 0% 2,408,883 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 164.06 1.38% 4,980,622 164,161 3.41% 4,816,461 3.55% 4,651,480 -0.79%
Tata Equity Savings Regular Growth 0.89 0.40% 27,017 0 0% 27,017 0% 27,017 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 65.86 0.94% 1,999,537 0 0% 1,999,537 0% 1,999,537 -21.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 164.71 0.67% 5,000,400 86,400 1.76% 4,914,000 192.92% 1,677,600 -6.24%
ICICI Prudential Balanced Advantage Fund Growth 306.26 0.51% 9,297,622 0 0% 9,297,622 0% 9,297,622 -9.97%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -11,235,600 -100% 11,235,600 809.91% 1,234,800 -66.96%
ICICI Prudential Bluechip Fund Growth 825.75 1.29% 25,068,189 0 0% 25,068,189 8.67% 23,068,189 11.67%
Bank of India Conservative Hybrid Fund Regular Growth 0.63 0.95% 19,000 0 0% 19,000 14.00% 16,666 150.02%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 12.81 0.56% 388,811 29,713 8.27% 359,098 0% 359,098 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 78.28 0.63% 2,376,359 0 0% 2,376,359 -5.07% 2,503,377 -9.21%
Union Flexi Cap Fund Growth 0 -% 0 -838,000 -100% 838,000 0% 838,000 0%
Union ELSS Tax Saver Fund Growth 6.65 0.71% 202,000 0 0% 202,000 -27.86% 280,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.79 0.12% 115,200 0 0% 115,200 700% 14,400 0%
Bank of India Balanced Advantage Regular Growth 1.39 1.02% 42,089 4,000 10.50% 38,089 0.78% 37,796 0%
ICICI Prudential Dividend Yield Equity Fund Growth 51.87 1.08% 1,574,600 0 0% 1,574,600 0% 1,574,600 0%
Edelweiss Arbitrage Fund Regular Growth 19.09 0.16% 579,600 -399,600 -40.81% 979,200 110.85% 464,400 44.94%
ICICI Prudential Equity Savings Fund Growth 98.96 0.80% 3,004,200 -1,215,000 -28.80% 4,219,200 0% 4,219,200 55.03%
DSP Equity Savings Fund Regular Plan Growth 6.52 0.29% 198,000 0 0% 198,000 223.53% 61,200 21.43%
Union Largecap Fund Regular Growth 0 -% 0 -64,083 -100% 64,083 0% 64,083 -53.21%
ICICI Prudential BSE Sensex Index Fund Growth 28.52 1.63% 865,217 13,478 1.58% 851,739 3.81% 820,464 -1.17%
Union Balanced Advantage Fund Regular Growth 4.44 0.30% 134,754 0 0% 134,754 0% 134,754 -37.55%
DSP Arbitrage Fund Growth 13.52 0.23% 410,400 -756,000 -64.81% 1,166,400 268.18% 316,800 -35.77%
Bank of India Arbitrage Fund Regular Growth 0.47 1.16% 14,400 0 0% 14,400 100% 0 -100%
Union Equity Savings Fund Regular Growth 0.23 0.16% 6,972 0 0% 6,972 0% 6,972 -37.15%
Union Value Fund Regular Growth 3.13 1.04% 95,000 0 0% 95,000 0% 95,000 0%
Tata Balanced Advantage Fund Regular Growth 198.65 1.94% 6,030,732 0 0% 6,030,732 5.28% 5,728,332 0.70%
Invesco India Equity Savings Fund Regular Growth 2.28 0.64% 69,164 0 0% 69,164 45.41% 47,564 0%
ICICI Prudential BSE 500 ETF 2.86 0.82% 86,851 14,644 20.28% 72,207 2.79% 70,250 0.79%
Mirae Asset Nifty 50 ETF 54.47 1.38% 1,653,497 133,057 8.75% 1,520,440 14.77% 1,324,775 -1.06%
Franklin India Equity Savings Fund Regular Growth 4.39 0.60% 133,200 0 0% 133,200 0% 133,200 0%
BHARAT 22 ETF 1,586.31 8.26% 48,128,185 331,668 0.69% 47,796,517 -1.42% 48,486,793 -0.45%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 128,837 0%
Tata Multi Asset Opportunities Fund Regular Growth 43.64 1.27% 1,324,888 0 0% 1,324,888 0% 1,324,888 0%
ICICI Prudential Nifty 50 ETF 296.60 1.38% 9,004,120 313,641 3.61% 8,690,479 7.14% 8,111,102 1.50%
ICICI Prudential Nifty 100 ETF 1.18 1.12% 35,829 968 2.78% 34,861 7.28% 32,496 3.98%
ICICI Prudential BSE Sensex ETF 226.91 1.63% 6,884,397 360,995 5.53% 6,523,402 6.82% 6,106,875 5.17%
ICICI Prudential Nifty50 Value 20 ETF 6.50 3.70% 197,179 6,996 3.68% 190,183 5.49% 180,277 3.33%
ICICI Prudential ESG Fund Regular Growth 14.89 0.97% 452,106 0 0% 452,106 0% 452,106 0%
Union Aggressive Hybrid Fund Regular Growth 4.45 0.70% 135,000 -65,000 -32.50% 200,000 0% 200,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 84.64 0.71% 2,569,507 -1,576,800 -38.03% 4,146,307 0% 4,146,307 0%
Navi Nifty 50 Index Fund Regular Growth 35.48 1.38% 1,077,105 56,225 5.51% 1,020,880 3.63% 985,109 -0.86%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,417,589 0.36%
Edelweiss Nifty 50 Index Fund Direct Growth 1.62 1.37% 49,220 3,376 7.36% 45,844 12.63% 40,703 6.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.25 0.56% 37,983 1,692 4.66% 36,291 5.17% 34,507 2.49%
ICICI Prudential PSU Equity Fund Regular Growth 194.07 8.45% 5,891,646 -547,177 -8.50% 6,438,823 0% 6,438,823 -11.96%
Union Retirement Fund Regular Growth 2.45 1.59% 74,300 0 0% 74,300 0% 74,300 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.90 2.00% 57,710 3,304 6.07% 54,406 8.36% 50,210 4.70%
Union Multicap Fund Regular Growth 0 -% 0 -265,000 -100% 265,000 0% 265,000 -30.26%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.01 1.38% 30,704 1,441 4.92% 29,263 4.89% 27,899 2.07%
ICICI Prudential Innovation Fund Regular Growth 124.23 1.94% 3,771,287 500,000 15.28% 3,271,287 0% 3,271,287 0%
Navi BSE Sensex Index Fund Regular Growth 0.23 1.63% 6,925 633 10.06% 6,292 8.41% 5,804 2.87%
Bajaj Finserv Arbitrage Fund Regular Growth 19.33 1.88% 586,800 -90,000 -13.30% 676,800 6166.67% 10,800 0%
Navi Nifty 50 ETF - -% - - -% 2,931 0% 2,931 -2.53%
Groww Nifty Total Market Index Fund Regular Growth 1.97 0.77% 59,874 3,285 5.81% 56,589 6.40% 53,184 6.63%
Union Children's Fund Regular Growth - -% - - -% 21,000 0% 21,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.98 0.56% 29,615 947 3.30% 28,668 8.15% 26,507 3.52%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.15 3.69% 95,606 6,557 7.36% 89,049 6.32% 83,754 3.22%
Bajaj Finserv Nifty 50 ETF 2.89 1.38% 87,697 6,233 7.65% 81,464 25.97% 64,667 -1.69%
Aditya Birla Sun Life Nifty PSE ETF 3.80 11.85% 115,416 -614 -0.53% 116,030 5.18% 110,320 -21.02%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 22.30 2.01% 676,843 320,105 89.73% 356,738 0% 356,738 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 351.52 3.57% 10,671,376 -4,321,800 -28.83% 14,993,176 0% 14,993,176 -23.79%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.56% 3,075 271 9.66% 2,804 3.85% 2,700 14.80%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21 0.56% 6,349 324 5.38% 6,025 6.96% 5,633 16.02%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 26,050 319 1.24% 25,731 10.90% 23,202 100%
Axis Consumption Fund Regular Growth 16.47 0.38% 500,000 0 0% 500,000 0% 500,000 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.71 0.71% 932,260 714,497 328.11% 217,763 0% 217,763 0%
ICICI Prudential Nifty Infrastructure ETF 5.43 4.67% 164,732 8,489 5.43% 156,243 10.30% 141,650 -23.21%
WhiteOak Capital Large Cap Fund Regular Growth 18.40 2.78% 558,633 199,600 55.59% 359,033 37.69% 260,759 26.51%
Mirae Asset BSE Sensex ETF 0.24 1.63% 7,387 10 0.14% 7,377 37.22% 5,376 -31.10%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.69 1.10% 51,238 24,223 89.67% 27,015 0% 27,015 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 15.86 2.36% 481,331 172,940 56.08% 308,391 5.93% 291,116 100%
Bank of India Business Cycle Fund Regular Growth 15.58 2.45% 472,919 189,672 66.96% 283,247 61.86% 175,000 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 280,800 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 20.25 1.59% 614,712 134,651 28.05% 480,061 17.70% 407,862 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 7.39 0.70% 224,460 70,507 45.80% 153,953 58.57% 97,086 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.24 0.47% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.53 1.11% 350,000 0 0% 350,000 0% 350,000 100%
SBI Nifty 500 Index Fund Regular Growth 6.77 0.80% 205,417 6,078 3.05% 199,339 8.04% 184,498 100%
Bandhan Large & Mid Cap Fund - Growth 32.94 0.45% 1,000,000 -300,000 -23.08% 1,300,000 0% 1,300,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.45 0.26% 590,400 -2,437,200 -80.50% 3,027,600 364.64% 651,600 34.07%
Bandhan Value Fund Regular Plan Growth 115.29 1.15% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.53 0.57% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Nifty 50 Index Fund Growth 22.67 1.38% 688,202 36,710 5.63% 651,492 2.14% 637,827 2.63%
Bandhan BSE Sensex ETF 0.02 1.62% 595 0 0% 595 0% 595 -0.50%
Bandhan Nifty 50 ETF 0.36 1.37% 10,830 0 0% 10,830 0% 10,830 -1.78%
Bandhan Nifty 100 Index Fund Regular Growth 1.71 1.12% 52,055 1,654 3.28% 50,401 1.93% 49,447 1.24%
Bandhan Nifty Total Market Index Fund Regular Growth 0.28 0.77% 8,391 387 4.84% 8,004 3.76% 7,714 -2.90%
Bandhan Balanced Advantage Regular Growth 9.88 0.43% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.96 0.99% 29,159 780 2.75% 28,379 5.79% 26,826 0.39%
Sundaram Dividend Yield Fund Growth 22.23 2.36% 675,000 0 0% 675,000 0% 675,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 24.71 2.50% 750,000 0 0% 750,000 0% 750,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 540,000 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 560,000 0%
UTI Balanced Advantage Fund Regular Growth 4.98 0.17% 151,200 0 0% 151,200 100% - -%
Bank of India Bluechip Fund Regular Growth 2.96 1.50% 90,000 15,000 20% 75,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.91 1.01% 118,800 0 0% 118,800 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 42.56 1.81% 1,292,000 72,000 5.90% 1,220,000 100% - -%
Helios Large & Mid Cap Fund Regular Growth 3.39 1.58% 102,932 0 0% 102,932 100% - -%
DSP Value Fund Regular Plan Growth 22.89 2.51% 695,000 0 0% 695,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.62 0.56% 79,519 2,062 2.66% 77,457 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -198,000 -100% 198,000 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.65 0.50% 232,312 139,778 151.06% 92,534 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.39 5.09% 11,805 1,394 13.39% 10,411 100% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.36 5.34% 10,814 45 0.42% 10,769 100% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.02 5.36% 121,955 18,053 17.38% 103,902 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.24 0.77% 7,370 511 7.45% 6,859 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.55% 2,059 280 15.74% 1,779 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.17 1.38% 5,093 1,154 29.30% 3,939 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.03 5.20% 122,334 4,632 3.94% 117,702 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 161.92 0.22% 4,915,613 4,915,613 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.82 0.99% 450,000 450,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.76 1.36% 600,000 600,000 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.33 0.43% 40,235 40,235 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 8.19 0.59% 248,543 248,543 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.42 0.10% 43,200 43,200 100% - -% - -%
Total: 1,125,190,258 -48,033,972 1,173,194,828 1,138,319,595
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