Mutual Fund Nov 2025 share holdings and fund action in Power Grid Corporation of India Ltd.

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	-	-%	-	-	-%	41,960	-1.60%	42,643	1.25%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	132,038	0.43%	131,478	-1.56%
Canara Robeco Infrastructure	-	-%	-	-	-%	957,546	0%	957,546	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	261,786,637	2.29%	255,922,726	4.01%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	12,316,126	1.15%	12,176,126	1.87%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	603,759	1.73%	593,499	0.90%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	308,830	1.96%	302,881	1.07%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	246,551	0%	246,551	-0.07%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	358,511	0%	358,511	-7.28%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	346,360	-0.10%	346,690	-1.13%
Quantum Nifty 50 ETF	-	-%	-	-	-%	29,427	1.48%	28,997	-1.10%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	2,159,641	0%	2,134,641	0%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	23,803	0.02%	23,799	-1.09%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	8,684	0%	8,684	18.98%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	2,320,395	1.31%	2,290,395	1.10%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	1,400,000	0%	1,400,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	40,604	2.77%	39,510	7.74%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,400	300%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	4,218	0.17%	4,211	5.41%
Motilal Oswal Nifty PSE ETF	-	-%	-	-	-%	4,412	-0.16%	4,419	0.36%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	15,900	0%	15,900	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	52,600	0%	52,600	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	18,470	0%	18,470	-9.90%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	834,555	0%	834,555	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	40,235	0%	40,235	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	498,403	0%	498,403	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	248,543	0%	248,543	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	51,238	0%	51,238	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	1,916,717	0%	1,916,717	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	279,300	0%	279,300	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	201,476	0%	201,476	0%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	102,932	0%	102,932	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	11,157	2.48%	10,887	1.26%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	14,206	-0.71%	14,307	-2.89%
Angel One Nifty 50 ETF	-	-%	-	-	-%	5,290	2.34%	5,169	1.29%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	35,763	0.01%	35,758	103.12%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	11,795	0.60%	11,725	0.96%
Tata Large Cap Fund	-	-%	-	-	-%	1,333,333	0%	1,333,333	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	11,000,000	0%	11,000,000	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	3,000,000	0%	3,000,000	0%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	189,904	0.68%	188,628	0.02%
Tata Equity Savings Fund	-	-%	-	-	-%	27,017	0%	27,017	0%
SBI Nifty Index Fund	-	-%	-	-	-%	4,380,837	5.49%	4,152,832	1.12%
Tata Value Fund	-	-%	-	-	-%	6,170,000	0%	6,170,000	0%
SBI Comma Fund	-	-%	-	-	-%	930,000	0%	930,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	3,915,900	13.74%	3,442,800	-50.87%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	3,441,741	91.21%	1,800,000	80%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	810,177	1.55%	797,800	-0.07%
SBI PSU	-	-%	-	-	-%	16,535,554	0%	16,535,554	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	1,080,000	0%	1,080,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	467,400	0%	467,400	93.70%
Axis Equity Savings Fund	-	-%	-	-	-%	96,100	0%	96,100	0%
Axis Children's Fund	-	-%	-	-	-%	7,300	0%	7,300	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,000	-13.04%
Axis Balanced Advantage Fund	-	-%	-	-	-%	269,079	0%	269,079	0%
Tata Arbitrage Fund	-	-%	-	-	-%	1,607,400	-44.23%	2,882,300	20.40%
Tata Nifty 50 ETF	-	-%	-	-	-%	285,067	0%	285,067	-0.93%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	78,637	2.37%	76,817	-0.30%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	39,600	0%	39,600	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	422,787	5.83%	399,481	-0.73%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	646,790	0.43%	644,006	-0.30%
Tata Focused Fund	-	-%	-	-	-%	0	-100%	1,356,666	0%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	13,915	0%	13,915	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	904	0%	904	0%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	567	0%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	56,380,811	0.34%	56,189,373	0.14%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	3,133	0.03%	3,132	-0.32%
SBI Nifty 50 ETF	-	-%	-	-	-%	81,388,835	0.20%	81,229,720	-0.59%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	1,650,000	0%	1,650,000	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	586	0%	586	-0.68%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	8,572	0%	8,572	-1.06%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	59,000	0%	69,000	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	15,900	-15.87%	22,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	710,000	0%	710,000	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	789,969	0%	789,969	0%
Tata Business Cycle Fund	-	-%	-	-	-%	1,231,445	0%	1,231,445	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	6,297,200	0%	6,297,200	4.74%
Axis Value Fund	-	-%	-	-	-%	141,726	0%	141,726	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	812,961	174.28%	296,400	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	302,151	0.01%	302,106	0.66%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	67,838	2.63%	66,098	1.18%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	470,904	0%	470,904	-9.01%
SBI Dividend Yield Fund	-	-%	-	-	-%	12,166,666	0%	12,166,666	0%
Axis BSE Sensex ETF	-	-%	-	-	-%	62,691	0.06%	62,653	-0.66%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	381,787	0%	381,787	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	-	-%	600,000	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	158,705	3.41%	153,472	-6.68%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	26,269	0%	26,269	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	271,700	0%	271,700	110.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	38,102	2.13%	37,308	1.94%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	188,973	2.27%	184,773	2.45%
Quant Commodities Fund	-	-%	-	-	-%	123,084	0%	123,084	100%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	24,044	-1.79%	24,483	-3.03%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	694,779	-3.90%	722,985	1.39%
SBI Energy Opportunities Fund	-	-%	-	-	-%	4,310,964	0%	4,310,964	0%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	21,645	-4.76%	22,727	-1.12%
Helios Balanced Advantage Fund	-	-%	-	-	-%	54,503	0%	54,503	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	76,643	0%	76,643	-2.36%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	62,876	-2.08%	64,213	-6.82%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	393,662	-35.69%	612,162	55.50%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	28,515	8.11%	26,376	13.16%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	8,872	-3.33%	9,178	-2.51%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	68,861	-0.61%	69,282	5.02%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	19,694	0.62%	19,573	1.72%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	148,200	8.33%	136,800	300%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	194,973	-2.96%	200,918	-2.33%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	175,307	6.60%	164,450	5.28%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	29,288	13.28%	25,855	6.29%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	-	-%	1,365,000	5%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	9,563	0.15%	9,549	22.02%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	86,010	437.70%	15,996	44.92%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	25,154	5.23%	23,904	9.47%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	3,523	2.00%	3,454	3.07%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	48,984	30.92%	37,414	22.07%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	44,931	18.26%	37,995	0.62%
Taurus Flexi Cap Fund	-	-%	-	-	-%	278,277	0%	278,277	32.34%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	114,996	0%	114,996	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	3,821,220	0%	3,821,220	2.72%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	3,624,962	0%	3,624,962	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	9,877,637	1.10%	9,770,548	0.69%
Taurus Largecap Equity Fund	-	-%	-	-	-%	58,197	0%	58,197	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	465,741	0.76%	462,217	1.05%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	771,769	0%	771,769	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	568,371	6.84%	531,979	0.14%
UTI Infrastructure Fund	-	-%	-	-	-%	594,691	0%	594,691	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	246,402	7.13%	230,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	875,000	0%	875,000	0%
Tata Infrastructure Fund	-	-%	-	-	-%	1,293,333	0%	1,293,333	0%
Sundaram Value Fund	-	-%	-	-	-%	768,264	49.16%	515,053	100%
UTI Dividend Yield Fund	-	-%	-	-	-%	3,200,000	0%	3,200,000	0%
UTI Value Fund	-	-%	-	-	-%	5,782,012	1.44%	5,700,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	412,300	-21.94%	528,200	175.25%
Taurus Infrastructure Fund	-	-%	-	-	-%	16,885	0%	16,885	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	6,110,400	105.50%	2,973,500	67.74%
Invesco India Infrastructure Fund	-	-%	-	-	-%	900,000	-40%	1,500,000	-9.11%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	182,400	-67.68%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	2,939,300	0.72%	2,918,400	6.82%
Invesco India PSU Equity Fund	-	-%	-	-	-%	1,923,645	-46.56%	3,599,413	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	2,403	0.25%	2,397	3.95%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	142,500	0%	142,500	100%
UTI Retirement Fund	-	-%	-	-	-%	1,461,363	0%	1,461,363	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	73,000	19.67%	61,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	4,644	0%	4,644	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	257,301	0%	257,301	0%
UTI Equity Savings Fund	-	-%	-	-	-%	447,739	0%	447,739	6.47%
Tata Balanced Advantage Fund	-	-%	-	-	-%	4,583,979	0%	4,583,979	8.79%
Invesco India Equity Savings Fund	-	-%	-	-	-%	108,829	0%	108,829	-51.81%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	402,000	-18.13%	491,000	0%
UTI Children's Equity Fund	-	-%	-	-	-%	309,809	0%	309,809	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	515,446	0%	515,446	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	1,213,847	15.71%	1,049,023	0%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	14,359,136	0%	14,359,136	0%
UTI BSE Sensex ETF	-	-%	-	-	-%	24,281,323	1.42%	23,941,561	0.63%
UTI Nifty 50 ETF	-	-%	-	-	-%	25,922,497	1.22%	25,610,584	-0.03%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	1,223,619	2.07%	1,198,800	-1.39%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	132,478	0.01%	132,465	-0.32%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	300,000	0%	300,000	-23.35%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	299,201	2.10%	293,053	7.86%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	96,310	-0.92%	97,200	0.37%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	35,099	-0.52%	35,282	0.44%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	897,854	-3.85%	933,757	2.41%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	79,068	1.56%	77,857	4.17%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	73,912	0.76%	73,354	-0.61%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	381,700	6596.49%	5,700	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	183,000	55.08%	118,000	0%
Aditya Birla Sun Life Nifty PSE ETF	-	-%	-	-	-%	116,640	-4.87%	122,605	2.44%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	78,226	-2.70%	80,394	3.48%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	62,555	12.45%	55,631	10.34%
Groww Nifty 200 ETF	-	-%	-	-	-%	3,773	2.06%	3,697	-3.52%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	11,400	100%
Unifi Flexi Cap Fund	-	-%	-	-	-%	52,001	0%	52,001	18.18%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	248,490	1.71%	244,301	2.01%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	6,111	13.31%	5,393	6.18%
Groww Nifty 50 ETF	-	-%	-	-	-%	4,634	-2.71%	4,763	17.66%
Groww BSE Power ETF	-	-%	-	-	-%	122,112	11.86%	109,167	-19.53%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	11,625	-1.68%	11,824	100%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large & Midcap Fund	-	-%	-	-	-%	12,000,000	0%	12,000,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	3,100,000	0%	3,100,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	29,725,500	47.76%	20,117,200	57.65%
Kotak Flexicap Fund	-	-%	-	-	-%	20,000,000	0%	20,000,000	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	1,242,298	-1.37%	1,259,611	-2.74%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	86,925	-27.99%	120,717	-15.52%
Kotak BSE Sensex ETF	-	-%	-	-	-%	11,832	0.08%	11,822	-0.47%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	50,000	-72.22%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	386,154	0.36%	384,759	2.38%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	169,859	-4.40%	177,671	-0.92%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	7,330	5.89%	6,922	1.51%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	15,677	-0.46%	15,750	13.17%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	6,584	8.61%	6,062	2.76%
Kotak MSCI India ETF	-	-%	-	-	-%	233,507	7.40%	217,425	17.23%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	450,000	0%	450,000	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	297,036	-0.14%	297,439	-1.01%
Templeton India Value Fund	-	-%	-	-	-%	1,150,000	0%	1,150,000	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	4,108,623	0.57%	4,085,402	0.20%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	8,433,063	0.39%	8,405,059	0.20%
HDFC Flexi Cap Fund	-	-%	-	-	-%	76,600,000	12.65%	68,036,416	13.39%
HDFC ELSS Tax saver	-	-%	-	-	-%	10,016,442	0%	10,021,806	0.05%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	500,000	0%	500,268	25.07%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	49,794	0%	49,794	0%
DSP India TIGER Fund	-	-%	-	-	-%	5,567,574	0%	5,567,574	0%
HDFC Focused Fund	-	-%	-	-	-%	24,000,000	26.32%	19,010,175	38.76%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	800,000	0%	800,000	-52.94%
HDFC Infrastructure Fund	-	-%	-	-	-%	1,600,000	0%	1,600,857	0.05%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	23,000	0%	23,000	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	250,236	0%	250,236	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin Build India	-	-%	-	-	-%	3,600,000	0%	3,600,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	438,841	0.33%	437,387	0.59%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	1,098,967	2.16%	1,075,735	1.11%
Nippon India Arbitrage Fund	-	-%	-	-	-%	1,599,800	0%	1,599,800	11.23%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	20,900	0%	20,900	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	56,817	0%	56,817	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,530,800	3.02%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	3,780,916	0%	3,782,942	0.05%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	79,800	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,500	100%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	245,520	0%	245,520	327.97%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	4,000,000	0%	4,002,142	0.05%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	700,000	0%	700,375	0.05%
DSP Equity Savings Fund	-	-%	-	-	-%	229,900	0%	229,900	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,632,766	0.48%	1,624,896	3.71%
Union Balanced Advantage Fund	-	-%	-	-	-%	134,754	0%	134,754	0%
DSP Arbitrage Fund	-	-%	-	-	-%	214,700	-11.72%	243,200	0%
Union Equity Savings Fund	-	-%	-	-	-%	6,972	0%	6,972	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	5,084,201	0%	5,084,201	18.67%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	333,440	-0.69%	335,744	-0.31%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	1,808,422	0.39%	1,801,380	-1.52%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	1,499,888	0%	1,499,888	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	139,929	0.47%	139,274	-1.01%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	20,706,373	1.72%	20,357,199	0.87%
Nippon India ETF Nifty 100	-	-%	-	-	-%	101,966	-4.59%	106,872	3.41%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	37,322	-1.21%	37,778	-1.15%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	10,110,674	2.23%	9,890,419	2.76%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	91,098	-9.80%	100,996	3.22%
HDFC Nifty 50 ETF	-	-%	-	-	-%	1,906,183	0.63%	1,895,187	0.13%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	251,355	-0.33%	252,181	0.71%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	201,231	-3.16%	207,798	-3.77%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	158,093	-10.02%	175,704	-15.24%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	264,100	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	59,461	0.10%	59,400	-0.76%
DSP Value Fund	-	-%	-	-	-%	873,000	0%	873,000	4.55%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	1,022,635	-1.23%	1,035,340	-16.07%
CPSE ETF	-	-%	-	-	-%	202,700,445	-6.90%	217,732,879	-3.02%
Bank of India Large Cap Fund	-	-%	-	-	-%	55,000	-46.60%	103,000	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	1,424,743	0.73%	1,414,376	0.64%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	1,104,198	-0.90%	1,114,838	4.21%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	81,900	4.17%	78,624	3.03%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	433,573	3.85%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	49,882	0.60%	49,584	-2.66%
DSP Nifty 50 ETF	-	-%	-	-	-%	61,510	-0.66%	61,916	-1.08%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	145,796	3.54%	140,893	7.74%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	122,594	0.86%	121,621	2.28%
HDFC Nifty 100 ETF	-	-%	-	-	-%	12,479	-2.06%	12,749	8.58%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	36,721	-1.09%	37,147	-14.95%
HDFC BSE 500 ETF	-	-%	-	-	-%	4,412	0%	4,413	-0.72%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	41,533	1.30%	40,998	1.02%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	55,321	-0.33%	55,505	-2.03%
DSP BSE Sensex ETF	-	-%	-	-	-%	4,063	0.07%	4,060	-0.37%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	9,505	-0.61%	9,563	0.80%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	2,112,000	0%	2,112,000	16.56%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	9,238	4.47%	8,843	-0.30%
Bank of India Business Cycle Fund	-	-%	-	-	-%	472,919	0%	472,919	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	8,337	-1.91%	8,499	5.09%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	31,344	1.94%	30,746	0.02%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	69,885	-3.57%	72,510	-5.98%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	10,279	1.52%	10,125	0.04%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,695	1.36%	4,632	17.68%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	14,550	2.28%	14,226	9.15%
DSP Business Cycle Fund	-	-%	-	-	-%	0	-100%	2,286,571	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	2,574	0%	2,574	3.71%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	63,004	38.43%	45,513	2.99%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	5,712,617	0.96%	5,658,245	-0.69%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	1,099,537	0%	1,099,537	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	29,755,888	0%	29,755,888	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	1,574,600	0%	1,574,600	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	900,263	-0.21%	902,169	-0.40%
BHARAT 22 ETF	-	-%	-	-	-%	36,998,446	-7.82%	40,135,526	-5.80%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	13,401,049	2.92%	13,020,473	1.51%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	49,321	-0.02%	49,332	1.57%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	11,436,228	2.94%	11,110,119	2.94%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	189,494	-1.44%	192,271	-15.48%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	753,499	0%	753,499	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	102,819	0%	102,819	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	3,221,163	0%	3,221,163	0%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	5,070,781	-14.25%	5,913,281	0%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	423,486	-5.31%	447,227	-0.42%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	110,978	2.81%	107,945	4.52%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	38,225	0.54%	38,019	-2.11%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	107,898	0.42%	107,452	-17.64%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	6,599,329	6.45%	6,199,329	58.64%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	23,511	-3.24%	24,298	3.95%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	170,311	3.15%	165,104	-0.37%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	731,037	-75.33%	2,962,990	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	9,997	14.26%	8,749	8.87%
HDFC Equity Savings Fund	-	-%	-	-	-%	1,400,000	0%	1,400,750	0.05%
HDFC Multi - Asset Fund	-	-%	-	-	-%	1,600,000	0%	1,600,857	0.05%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	2,813,900	39.32%	2,019,700	-40.61%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	7,767,094	-19.87%	9,693,694	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	1,121,000	-68.09%	3,514,980	-6.28%
HSBC Equity Savings Fund	-	-%	-	-	-%	237,500	0%	237,500	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	15,200	-89.04%	138,700	10.61%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	3,357,300	0%	3,357,300	13.49%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	76,018	0%	76,018	0.48%
Franklin India Equity Savings Fund	-	-%	-	-	-%	134,900	0%	134,900	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	3,864	-20.40%	4,854	-0.31%
Franklin India Arbitrage Fund	-	-%	-	-	-%	5,700	-40%	9,500	-28.57%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	986	-0.20%	988	35.71%
ITI Large Cap Fund	-	-%	-	-	-%	74,386	0%	74,386	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,700	100%
ITI Balanced Advantage Fund	-	-%	-	-	-%	68,800	-42.09%	118,800	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	36,722	4.31%
Sundaram Arbitrage Fund	-	-%	-	-	-%	140,600	100%	-	-%
NJ Flexi Cap Fund	-	-%	-	-	-%	786,075	100%	-	-%
Quant PSU Fund	-	-%	-	-	-%	570,310	100%	-	-%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	740	100%	-	-%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	5,800	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	3,975	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	451,293	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	2,281	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	25,000	0%	-	-%
Total:			0	0		1,249,824,833		1,246,885,597

Mutual Fund Nov 2025 share holdings and fund action in Power Grid Corporation of India Ltd.

0 MFs bought and 0 MFs sold Power Grid Corporation of India Ltd. in the month of Nov 2025 for a net change of 0 stocks

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