Mutual Fund Nov 2025 share holdings and fund action in Power Grid Corp

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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	1.14	1.21%	42,318	358	0.85%	41,960	-1.60%	42,643	1.25%
LIC MF Nifty 50 Index Fund	3.75	1.02%	138,919	6,881	5.21%	132,038	0.43%	131,478	-1.56%
Canara Robeco Infrastructure	25.85	2.82%	957,546	0	0%	957,546	0%	957,546	0%
Parag Parikh Flexi Cap Fund	7,670.74	5.91%	284,154,236	22,367,599	8.54%	261,786,637	2.29%	255,922,726	4.01%
Parag Parikh ELSS Tax Saver Fund	351.37	5.99%	13,016,126	700,000	5.68%	12,316,126	1.15%	12,176,126	1.87%
Motilal Oswal Nifty 500 Fund	16.77	0.61%	621,242	17,483	2.90%	603,759	1.73%	593,499	0.90%
Motilal Oswal Nifty 50 Index Fund	8.59	1.02%	318,190	9,360	3.03%	308,830	1.96%	302,881	1.07%
LIC MF Nifty 100 ETF	6.66	0.85%	246,551	0	0%	246,551	0%	246,551	-0.07%
LIC MF BSE Sensex ETF	9.68	1.22%	358,511	0	0%	358,511	0%	358,511	-7.28%
LIC MF Nifty 50 ETF	9.35	1.02%	346,360	0	0%	346,360	-0.10%	346,690	-1.13%
Quantum Nifty 50 ETF	0.81	1.02%	29,858	431	1.46%	29,427	1.48%	28,997	-1.10%
Parag Parikh Conservative Hybrid Fund	62.43	1.97%	2,312,641	0	0%	2,159,641	0%	2,134,641	0%
Motilal Oswal Nifty 50 ETF	0.61	1.02%	22,681	-1,122	-4.71%	23,803	0.02%	23,799	-1.09%
Quantum Multi Asset Allocation Fund	0.23	0.47%	8,684	0	0%	8,684	0%	8,684	18.98%
Parag Parikh Dynamic Asset Allocation Fund	67.50	2.50%	2,500,395	180,000	7.76%	2,320,395	1.31%	2,290,395	1.10%
Motilal Oswal Large Cap Fund	37.79	1.25%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Motilal Oswal Nifty 500 ETF	1.10	0.61%	40,787	183	0.45%	40,604	2.77%	39,510	7.74%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,400	300%
Motilal Oswal BSE India Infrastructure ETF	0.11	6.82%	4,218	0	0%	4,218	0.17%	4,211	5.41%
Motilal Oswal Nifty PSE ETF	0.12	10.08%	4,412	0	0%	4,412	-0.16%	4,419	0.36%
Shriram Aggresive Hybrid Fund	0.43	0.85%	15,900	0	0%	15,900	0%	15,900	0%
Shriram Flexi Cap Fund	1.42	1.03%	52,600	0	0%	52,600	0%	52,600	0%
Shriram ELSS Tax Saver Fund	0.50	1.00%	18,470	0	0%	18,470	0%	18,470	-9.90%
WhiteOak Capital Flexi Cap Fund	22.53	0.33%	834,555	0	0%	834,555	0%	834,555	0%
WhiteOak Capital ELSS Tax Saver Fund	1.09	0.24%	40,235	0	0%	40,235	0%	40,235	0%
WhiteOak Capital Large Cap Fund	13.45	1.18%	498,403	0	0%	498,403	0%	498,403	0%
WhiteOak Capital Multi Cap Fund	6.71	0.24%	248,543	0	0%	248,543	0%	248,543	0%
WhiteOak Capital Balanced Hybrid Fund	1.38	0.53%	51,238	0	0%	51,238	0%	51,238	0%
Helios Flexi Cap Fund	51.74	0.94%	1,916,717	0	0%	1,916,717	0%	1,916,717	0%
Parag Parikh Arbitrage Fund	7.54	0.38%	279,300	0	0%	279,300	0%	279,300	0%
WhiteOak Capital Large & Mid Cap Fund	5.44	0.27%	201,476	0	0%	201,476	0%	201,476	0%
Helios Large & Mid Cap Fund	2.78	0.45%	102,932	0	0%	102,932	0%	102,932	0%
Angel One Nifty Total Market Index Fund	0.31	0.59%	11,513	356	3.19%	11,157	2.48%	10,887	1.26%
Angel One Nifty 50 Index Fund	0.35	1.02%	13,082	-1,124	-7.91%	14,206	-0.71%	14,307	-2.89%
Angel One Nifty 50 ETF	0.14	1.02%	5,085	-205	-3.88%	5,290	2.34%	5,169	1.29%
Motilal Oswal Nifty 50 Equal Weight ETF	0.98	1.84%	36,428	665	1.86%	35,763	0.01%	35,758	103.12%
Motilal Oswal BSE 1000 Index Fund	0.33	0.59%	12,099	304	2.58%	11,795	0.60%	11,725	0.96%
Tata Large Cap Fund	35.99	1.27%	1,333,333	0	0%	1,333,333	0%	1,333,333	0%
SBI Equity Hybrid Fund	296.95	0.36%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
SBI ESG Exclusionary Strategy Fund	0	-%	0	-3,000,000	-100%	3,000,000	0%	3,000,000	0%
Tata BSE Sensex Index Fund	5.16	1.22%	191,208	1,304	0.69%	189,904	0.68%	188,628	0.02%
Tata Equity Savings Fund	0.73	0.26%	27,017	0	0%	27,017	0%	27,017	0%
SBI Nifty Index Fund	119.02	1.02%	4,409,103	28,266	0.65%	4,380,837	5.49%	4,152,832	1.12%
Tata Value Fund	154.68	1.71%	5,730,000	-440,000	-7.13%	6,170,000	0%	6,170,000	0%
SBI Comma Fund	25.11	3.03%	930,000	0	0%	930,000	0%	930,000	0%
SBI Arbitrage Opportunities Fund	110.33	0.27%	4,086,900	171,000	4.37%	3,915,900	13.74%	3,442,800	-50.87%
Bandhan Flexi Cap Fund	92.91	1.20%	3,441,741	0	0%	3,441,741	91.21%	1,800,000	80%
Bandhan Nifty 50 Index Fund	22.38	1.02%	828,881	18,704	2.31%	810,177	1.55%	797,800	-0.07%
SBI PSU	446.38	7.75%	16,535,554	0	0%	16,535,554	0%	16,535,554	0%
Baroda BNP Paribas Large Cap Fund	29.15	1.05%	1,080,000	0	0%	1,080,000	0%	1,080,000	0%
Axis Arbitrage Fund	11.85	0.15%	438,900	-28,500	-6.10%	467,400	0%	467,400	93.70%
Axis Equity Savings Fund	2.59	0.28%	96,100	0	0%	96,100	0%	96,100	0%
Axis Children's Fund	0.20	0.02%	7,300	0	0%	7,300	0%	7,300	0%
Tata Resources & Energy Fund	16.20	1.35%	600,000	0	0%	600,000	0%	600,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,000	-13.04%
Axis Balanced Advantage Fund	7.26	0.19%	269,079	0	0%	269,079	0%	269,079	0%
Tata Arbitrage Fund	32.52	0.16%	1,204,600	-402,800	-25.06%	1,607,400	-44.23%	2,882,300	20.40%
Tata Nifty 50 ETF	7.74	1.02%	286,716	1,649	0.58%	285,067	0%	285,067	-0.93%
SBI Equity Minimum Variance Fund	2.05	0.92%	75,843	-2,794	-3.55%	78,637	2.37%	76,817	-0.30%
Shriram Balanced Advantage Fund	1.01	1.75%	37,510	-2,090	-5.28%	39,600	0%	39,600	0%
Axis NIFTY 50 ETF	11.56	1.02%	428,236	5,449	1.29%	422,787	5.83%	399,481	-0.73%
Axis Nifty 100 Index Fund	17.43	0.86%	645,734	-1,056	-0.16%	646,790	0.43%	644,006	-0.30%
Tata Focused Fund	-	-%	-	-	-%	0	-100%	1,356,666	0%
Axis Retirement Fund - Aggressive Plan	0.38	0.05%	13,915	0	0%	13,915	0%	13,915	0%
Axis Retirement Fund - Dynamic Plan	0.02	0.01%	904	0	0%	904	0%	904	0%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	567	0%
SBI S&P BSE Sensex ETF	1,540.07	1.22%	57,060,928	680,117	1.21%	56,380,811	0.34%	56,189,373	0.14%
SBI S&P BSE 100 ETF	0.09	0.84%	3,152	19	0.61%	3,133	0.03%	3,132	-0.32%
SBI Nifty 50 ETF	2,226.88	1.02%	82,492,129	1,103,294	1.36%	81,388,835	0.20%	81,229,720	-0.59%
SBI Retirement Benefit Fund - Aggressive Plan	0	-%	0	-1,650,000	-100%	1,650,000	0%	1,650,000	0%
Bandhan BSE Sensex ETF	0.02	1.23%	591	5	0.85%	586	0%	586	-0.68%
Bandhan Nifty 50 ETF	0.23	1.02%	8,636	64	0.75%	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	0	-%	0	-710,000	-100%	710,000	0%	710,000	0%
Tata Dividend Yield Fund	19.30	1.88%	714,969	-75,000	-9.49%	789,969	0%	789,969	0%
Tata Business Cycle Fund	0	-%	0	-1,231,445	-100%	1,231,445	0%	1,231,445	0%
SBI Balanced Advantage Fund	169.99	0.43%	6,297,200	0	0%	6,297,200	0%	6,297,200	4.74%
Axis Value Fund	0	-%	0	-141,726	-100%	141,726	0%	141,726	0%
NJ Balanced Advantage Fund	21.59	0.57%	799,828	-13,133	-1.62%	812,961	174.28%	296,400	0%
Axis Nifty 50 Index Fund	8.42	1.02%	312,039	9,888	3.27%	302,151	0.01%	302,106	0.66%
Bandhan Nifty 100 Index Fund	1.91	0.86%	70,914	3,076	4.53%	67,838	2.63%	66,098	1.18%
WhiteOak Capital Balanced Advantage Fund	12.71	0.61%	470,904	0	0%	470,904	0%	470,904	-9.01%
SBI Dividend Yield Fund	328.44	3.58%	12,166,666	0	0%	12,166,666	0%	12,166,666	0%
Axis BSE Sensex ETF	1.69	1.21%	62,691	0	0%	62,691	0.06%	62,653	-0.66%
WhiteOak Capital Multi Asset Allocation Fund	10.31	0.20%	381,787	0	0%	381,787	0%	381,787	0%
Baroda BNP Paribas Value Fund	14.58	1.23%	540,000	-60,000	-10%	600,000	0%	600,000	0%
SBI BSE Sensex Index Fund	4.32	1.22%	160,015	1,310	0.83%	158,705	3.41%	153,472	-6.68%
Shriram Multi Asset Allocation Fund	0.71	0.51%	26,269	0	0%	26,269	0%	26,269	0%
Bajaj Finserv Arbitrage Fund	5.28	0.41%	195,700	-76,000	-27.97%	271,700	0%	271,700	110.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.05	0.43%	39,076	974	2.56%	38,102	2.13%	37,308	1.94%
Zerodha Nifty LargeMidcap 250 Index Fund	5.26	0.43%	194,855	5,882	3.11%	188,973	2.27%	184,773	2.45%
Quant Commodities Fund	3.32	1.00%	123,084	0	0%	123,084	0%	123,084	100%
Baroda BNP Paribas NIFTY 50 Index Fund	0.66	1.04%	24,262	218	0.91%	24,044	-1.79%	24,483	-3.03%
SBI Nifty50 Equal Weight Index Fund	19.17	1.84%	710,142	15,363	2.21%	694,779	-3.90%	722,985	1.39%
SBI Energy Opportunities Fund	116.37	1.26%	4,310,964	0	0%	4,310,964	0%	4,310,964	0%
Axis BSE Sensex Index Fund	0.55	1.21%	20,404	-1,241	-5.73%	21,645	-4.76%	22,727	-1.12%
Helios Balanced Advantage Fund	1.47	0.45%	54,503	0	0%	54,503	0%	54,503	0%
Bajaj Finserv Nifty 50 ETF	2.04	1.02%	75,633	-1,010	-1.32%	76,643	0%	76,643	-2.36%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.68	2.16%	62,098	-778	-1.24%	62,876	-2.08%	64,213	-6.82%
Bajaj Finserv Multi Asset Allocation Fund	10.63	0.80%	393,662	0	0%	393,662	-35.69%	612,162	55.50%
Zerodha Nifty 100 ETF	0.83	0.86%	30,563	2,048	7.18%	28,515	8.11%	26,376	13.16%
Bandhan Nifty Total Market Index Fund	0.24	0.59%	8,798	-74	-0.83%	8,872	-3.33%	9,178	-2.51%
Axis Nifty 500 Index Fund	1.88	0.61%	69,645	784	1.14%	68,861	-0.61%	69,282	5.02%
SBI Nifty50 Equal Weight ETF	0.54	1.84%	20,153	459	2.33%	19,694	0.62%	19,573	1.72%
WhiteOak Capital Arbitrage Fund	4.98	0.61%	184,300	36,100	24.36%	148,200	8.33%	136,800	300%
SBI Nifty 500 Index Fund	5.18	0.61%	191,998	-2,975	-1.53%	194,973	-2.96%	200,918	-2.33%
Axis Nifty500 Value 50 Index Fund	5.06	4.61%	187,372	12,065	6.88%	175,307	6.60%	164,450	5.28%
Bandhan Nifty 500 Value 50 Index Fund	0.90	4.62%	33,167	3,879	13.24%	29,288	13.28%	25,855	6.29%
Baroda BNP Paribas Energy Opportunities Fund	24.30	3.35%	900,000	-465,000	-34.07%	1,365,000	0%	1,365,000	5%
Angel One Nifty Total Market ETF	0.26	0.59%	9,603	40	0.42%	9,563	0.15%	9,549	22.02%
WhiteOak Capital Equity Savings Fund	2.12	1.07%	78,373	-7,637	-8.88%	86,010	437.70%	15,996	44.92%
Axis Nifty500 Value 50 ETF	0.76	4.62%	27,997	2,843	11.30%	25,154	5.23%	23,904	9.47%
Bajaj Finserv Nifty 50 Index Fund	0.12	1.02%	4,527	1,004	28.50%	3,523	2.00%	3,454	3.07%
JioBlackRock Nifty 50 Index Fund	1.55	1.02%	57,247	8,263	16.87%	48,984	30.92%	37,414	22.07%
Sundaram Nifty 100 Equal Weight Fund	1.21	0.92%	44,931	0	0%	44,931	18.26%	37,995	0.62%
Taurus Flexi Cap Fund	8.86	2.43%	328,277	50,000	17.97%	278,277	0%	278,277	32.34%
Taurus ELSS Tax Saver Fund	3.10	4.00%	114,996	0	0%	114,996	0%	114,996	0%
UTI Large & Mid Cap Fund	106.03	1.93%	3,927,626	106,406	2.78%	3,821,220	0%	3,821,220	2.72%
UTI Aggressive Hybrid Fund	97.86	1.46%	3,624,962	0	0%	3,624,962	0%	3,624,962	0%
UTI Nifty 50 Index Fund	270.91	1.02%	10,035,525	157,888	1.60%	9,877,637	1.10%	9,770,548	0.69%
Taurus Largecap Equity Fund	1.57	3.00%	58,197	0	0%	58,197	0%	58,197	0%
Aditya Birla Sun Life Nifty 50 Index Fund	12.76	1.02%	472,534	6,793	1.46%	465,741	0.76%	462,217	1.05%
Aditya Birla Sun Life Dividend Yield Fund	20.83	1.38%	771,769	0	0%	771,769	0%	771,769	0%
Tata Nifty 50 Index Fund	15.62	1.02%	578,452	10,081	1.77%	568,371	6.84%	531,979	0.14%
UTI Infrastructure Fund	16.05	0.73%	594,691	0	0%	594,691	0%	594,691	0%
UTI Conservative Hybrid Fund	7.02	0.41%	260,000	13,598	5.52%	246,402	7.13%	230,000	0%
Sundaram Dividend Yield Fund	23.62	2.56%	875,000	0	0%	875,000	0%	875,000	0%
Tata Infrastructure Fund	34.91	1.69%	1,293,333	0	0%	1,293,333	0%	1,293,333	0%
Sundaram Value Fund	20.74	1.40%	768,264	0	0%	768,264	49.16%	515,053	100%
UTI Dividend Yield Fund	86.38	2.19%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
UTI Value Fund	161.97	1.60%	6,000,000	217,988	3.77%	5,782,012	1.44%	5,700,000	0%
UTI Arbitrage Fund	11.85	0.11%	438,900	26,600	6.45%	412,300	-21.94%	528,200	175.25%
Taurus Infrastructure Fund	0.46	4.89%	16,885	0	0%	16,885	0%	16,885	0%
Invesco India Arbitrage Fund	62.68	0.23%	2,321,800	-3,788,600	-62.00%	6,110,400	105.50%	2,973,500	67.74%
Invesco India Infrastructure Fund	17.30	1.19%	640,900	-259,100	-28.79%	900,000	-40%	1,500,000	-9.11%
Bandhan Arbitrage Fund	1.54	0.02%	57,000	57,000	100%	0	-100%	182,400	-67.68%
Aditya Birla Sun Life Arbitrage Fund	85.55	0.34%	3,169,200	229,900	7.82%	2,939,300	0.72%	2,918,400	6.82%
Invesco India PSU Equity Fund	51.93	3.59%	1,923,645	0	0%	1,923,645	-46.56%	3,599,413	0%
Taurus Nifty 50 Index Fund	0.07	1.00%	2,453	50	2.08%	2,403	0.25%	2,397	3.95%
Sundaram Infrastructure Advantage Fund	21.60	2.25%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan Balanced Advantage Fund	3.85	0.17%	142,500	0	0%	142,500	0%	142,500	100%
UTI Retirement Fund	39.45	0.82%	1,461,363	0	0%	1,461,363	0%	1,461,363	0%
Mahindra Manulife Equity Savings Fund	1.97	0.36%	73,000	0	0%	73,000	19.67%	61,000	0%
Groww ELSS Tax Saver Fund	0.13	0.23%	4,644	0	0%	4,644	0%	4,644	0%
Invesco India Aggressive Hybrid Fund	6.95	0.84%	257,301	0	0%	257,301	0%	257,301	0%
UTI Equity Savings Fund	12.09	1.52%	447,739	0	0%	447,739	0%	447,739	6.47%
Tata Balanced Advantage Fund	99.45	1.01%	3,683,979	-900,000	-19.63%	4,583,979	0%	4,583,979	8.79%
Invesco India Equity Savings Fund	2.92	0.69%	108,300	-529	-0.49%	108,829	0%	108,829	-51.81%
Mahindra Manulife Large Cap Fund	10.85	1.45%	402,000	0	0%	402,000	-18.13%	491,000	0%
UTI Children's Equity Fund	8.36	0.71%	309,809	0	0%	309,809	0%	309,809	0%
UTI Children's Hybrid Fund	13.91	0.31%	515,446	0	0%	515,446	0%	515,446	0%
UTI ELSS Tax Saver Fund	37.79	1.00%	1,400,000	186,153	15.34%	1,213,847	15.71%	1,049,023	0%
Aditya Birla Sun Life PSU Equity Fund	359.87	6.39%	13,330,936	-1,028,200	-7.16%	14,359,136	0%	14,359,136	0%
UTI BSE Sensex ETF	665.64	1.22%	24,662,431	381,108	1.57%	24,281,323	1.42%	23,941,561	0.63%
UTI Nifty 50 ETF	710.63	1.02%	26,324,391	401,894	1.55%	25,922,497	1.22%	25,610,584	-0.03%
Aditya Birla Sun Life Nifty 50 ETF	33.72	1.02%	1,249,112	25,493	2.08%	1,223,619	2.07%	1,198,800	-1.39%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.60	1.22%	133,546	1,068	0.81%	132,478	0.01%	132,465	-0.32%
Invesco India ESG Integration Strategy Fund	2.70	0.60%	100,000	-200,000	-66.67%	300,000	0%	300,000	-23.35%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.28	1.84%	306,807	7,606	2.54%	299,201	2.10%	293,053	7.86%
UTI BSE Sensex Index Fund	2.61	1.22%	96,815	505	0.52%	96,310	-0.92%	97,200	0.37%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.96	1.02%	35,609	510	1.45%	35,099	-0.52%	35,282	0.44%
UTI Nifty 500 Value 50 Index Fund	24.90	4.62%	922,349	24,495	2.73%	897,854	-3.85%	933,757	2.41%
UTI Nifty50 Equal Weight Index Fund	2.19	1.84%	81,066	1,998	2.53%	79,068	1.56%	77,857	4.17%
Groww Nifty Total Market Index Fund	2.04	0.59%	75,429	1,517	2.05%	73,912	0.76%	73,354	-0.61%
Bandhan Multi Asset Allocation Fund	10.30	0.41%	381,700	0	0%	381,700	6596.49%	5,700	0%
Mahindra Manulife Multi Asset Allocation Fund	5.40	0.65%	200,000	17,000	9.29%	183,000	55.08%	118,000	0%
Aditya Birla Sun Life Nifty PSE ETF	2.93	10.19%	108,396	-8,244	-7.07%	116,640	-4.87%	122,605	2.44%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.08	6.83%	76,977	-1,249	-1.60%	78,226	-2.70%	80,394	3.48%
Invesco India Multi Asset Allocation Fund	2.11	0.36%	78,248	15,693	25.09%	62,555	12.45%	55,631	10.34%
Groww Nifty 200 ETF	0.10	0.70%	3,799	26	0.69%	3,773	2.06%	3,697	-3.52%
Unifi Dynamic Asset Allocation Fund	0.87	0.09%	32,300	32,300	100%	0	-100%	11,400	100%
Unifi Flexi Cap Fund	1.40	0.86%	52,001	0	0%	52,001	0%	52,001	18.18%
Sundaram Multi-Factor Fund	7.38	0.74%	273,495	25,005	10.06%	248,490	1.71%	244,301	2.01%
Groww Nifty 50 Index Fund	0.18	1.02%	6,716	605	9.90%	6,111	13.31%	5,393	6.18%
Groww Nifty 50 ETF	0.14	1.02%	5,190	556	12.00%	4,634	-2.71%	4,763	17.66%
Groww BSE Power ETF	4.45	16.90%	164,718	42,606	34.89%	122,112	11.86%	109,167	-19.53%
Bandhan BSE India Sector Leaders Index Fund	0.31	0.93%	11,565	-60	-0.52%	11,625	-1.68%	11,824	100%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large & Midcap Fund	323.94	1.08%	12,000,000	0	0%	12,000,000	0%	12,000,000	0%
Kotak ELSS Tax Saver Fund	83.68	1.28%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Kotak Arbitrage Fund	205.78	0.28%	7,622,800	-22,102,700	-74.36%	29,725,500	47.76%	20,117,200	57.65%
Kotak Flexicap Fund	539.90	0.95%	20,000,000	0	0%	20,000,000	0%	20,000,000	0%
Kotak Nifty 50 ETF	33.26	1.02%	1,232,080	-10,218	-0.82%	1,242,298	-1.37%	1,259,611	-2.74%
Kotak Nifty 50 Value 20 ETF	2.39	2.71%	88,413	1,488	1.71%	86,925	-27.99%	120,717	-15.52%
Kotak BSE Sensex ETF	0.32	1.22%	11,905	73	0.62%	11,832	0.08%	11,822	-0.47%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	50,000	-72.22%
Kotak Nifty 50 Index Fund	10.72	1.02%	397,120	10,966	2.84%	386,154	0.36%	384,759	2.38%
Kotak BSE PSU Index Fund	4.59	5.83%	170,156	297	0.17%	169,859	-4.40%	177,671	-0.92%
Kotak Nifty 100 Equal Weight Index Fund	0.25	0.93%	9,426	2,096	28.59%	7,330	5.89%	6,922	1.51%
Kotak Nifty 50 Equal Weight Index Fund	0.56	1.82%	20,881	5,204	33.20%	15,677	-0.46%	15,750	13.17%
Kotak BSE Sensex Index Fund	0.19	1.22%	7,006	422	6.41%	6,584	8.61%	6,062	2.76%
Kotak MSCI India ETF	7.76	0.89%	287,405	53,898	23.08%	233,507	7.40%	217,425	17.23%
Kotak Energy Opportunities Fund	12.15	5.09%	450,000	0	0%	450,000	0%	450,000	0%
Franklin India NSE Nifty 50 Index Fund	8.05	1.02%	298,227	1,191	0.40%	297,036	-0.14%	297,439	-1.01%
Templeton India Value Fund	31.04	1.34%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
HDFC BSE Sensex Index Fund	112.36	1.22%	4,162,993	54,370	1.32%	4,108,623	0.57%	4,085,402	0.20%
HDFC Nifty 50 Index Fund	230.50	1.02%	8,538,596	105,533	1.25%	8,433,063	0.39%	8,405,059	0.20%
HDFC Flexi Cap Fund	2,456.55	2.61%	91,000,000	14,400,000	18.80%	76,600,000	12.65%	68,036,416	13.39%
HDFC ELSS Tax saver	270.39	1.57%	10,016,442	0	0%	10,016,442	0%	10,021,806	0.05%
HDFC Hybrid Debt Fund	13.50	0.40%	500,000	0	0%	500,000	0%	500,268	25.07%
Nippon India Conservative Hybrid Fund	1.34	0.15%	49,794	0	0%	49,794	0%	49,794	0%
DSP India TIGER Fund	150.30	2.77%	5,567,574	0	0%	5,567,574	0%	5,567,574	0%
HDFC Focused Fund	728.87	2.78%	27,000,000	3,000,000	12.50%	24,000,000	26.32%	19,010,175	38.76%
Franklin India Dividend Yield Fund	0	-%	0	-800,000	-100%	800,000	0%	800,000	-52.94%
HDFC Infrastructure Fund	43.19	1.72%	1,600,000	0	0%	1,600,000	0%	1,600,857	0.05%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund	0.62	0.94%	23,000	0	0%	23,000	0%	23,000	0%
Edelweiss Large Cap Fund	6.76	0.47%	250,236	0	0%	250,236	0%	250,236	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin Build India	97.18	3.17%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund BSE Sensex Plan	12.07	1.22%	447,118	8,277	1.89%	438,841	0.33%	437,387	0.59%
Nippon India Index Fund Nifty Plan	31.23	1.02%	1,156,922	57,955	5.27%	1,098,967	2.16%	1,075,735	1.11%
Nippon India Arbitrage Fund	30.21	0.19%	1,119,100	-480,700	-30.05%	1,599,800	0%	1,599,800	11.23%
DSP Dynamic Asset Allocation Fund	0.56	0.02%	20,900	0	0%	20,900	0%	20,900	0%
Bank of India Balanced Advantage Fund	1.53	1.06%	56,817	0	0%	56,817	0%	56,817	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,530,800	3.02%
HDFC Large and Mid Cap Fund	102.07	0.35%	3,780,916	0	0%	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	6.63	0.68%	245,520	0	0%	245,520	0%	245,520	327.97%
HDFC Retirement Savings Fund - Equity Plan	107.98	1.53%	4,000,000	0	0%	4,000,000	0%	4,002,142	0.05%
HDFC Retirement Savings Fund - Hybrid Equity Plan	18.90	1.08%	700,000	0	0%	700,000	0%	700,375	0.05%
DSP Equity Savings Fund	6.21	0.16%	229,900	0	0%	229,900	0%	229,900	0%
DSP Nifty 50 Equal Weight Index Fund	44.06	1.84%	1,632,171	-595	-0.04%	1,632,766	0.48%	1,624,896	3.71%
Union Balanced Advantage Fund	3.64	0.27%	134,754	0	0%	134,754	0%	134,754	0%
DSP Arbitrage Fund	6.57	0.10%	243,200	28,500	13.27%	214,700	-11.72%	243,200	0%
Union Equity Savings Fund	0.19	0.13%	6,972	0	0%	6,972	0%	6,972	0%
Kotak Balanced Advantage Fund	137.25	0.76%	5,084,201	0	0%	5,084,201	0%	5,084,201	18.67%
DSP Nifty 50 Index Fund	9.16	1.02%	339,163	5,723	1.72%	333,440	-0.69%	335,744	-0.31%
Mirae Asset Nifty 50 ETF (MAN50ETF)	49.52	1.02%	1,834,530	26,108	1.44%	1,808,422	0.39%	1,801,380	-1.52%
Tata Multi Asset Allocation Fund	40.49	0.88%	1,499,888	0	0%	1,499,888	0%	1,499,888	0%
HSBC Nifty 50 Index Fund	3.82	1.02%	141,531	1,602	1.14%	139,929	0.47%	139,274	-1.01%
Nippon India ETF Nifty 50 BeES	569.70	1.02%	21,103,864	397,491	1.92%	20,706,373	1.72%	20,357,199	0.87%
Nippon India ETF Nifty 100	2.78	0.86%	103,018	1,052	1.03%	101,966	-4.59%	106,872	3.41%
Invesco India Nifty 50 ETF	1.01	1.02%	37,569	247	0.66%	37,322	-1.21%	37,778	-1.15%
Nippon India ETF BSE Sensex	280.96	1.22%	10,409,910	299,236	2.96%	10,110,674	2.23%	9,890,419	2.76%
Nippon India ETF Nifty Dividend Opportunities 50	2.38	3.13%	88,046	-3,052	-3.35%	91,098	-9.80%	100,996	3.22%
HDFC Nifty 50 ETF	52.38	1.02%	1,940,185	34,002	1.78%	1,906,183	0.63%	1,895,187	0.13%
HDFC BSE Sensex ETF - Growth	6.66	1.22%	246,633	-4,722	-1.88%	251,355	-0.33%	252,181	0.71%
Nippon India ETF Nifty Infrastructure BeES	5.40	3.24%	200,219	-1,012	-0.50%	201,231	-3.16%	207,798	-3.77%
Nippon India ETF Nifty 50 Value 20	4.33	2.72%	160,401	2,308	1.46%	158,093	-10.02%	175,704	-15.24%
Mirae Asset Arbitrage Fund	5.59	0.15%	207,100	207,100	100%	0	-100%	264,100	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.60	1.38%	59,451	-10	-0.02%	59,461	0.10%	59,400	-0.76%
DSP Value Fund	26.27	2.10%	973,000	100,000	11.45%	873,000	0%	873,000	4.55%
Nippon India Nifty 50 Value 20 Index Fund	27.96	2.72%	1,035,718	13,083	1.28%	1,022,635	-1.23%	1,035,340	-16.07%
CPSE ETF	5,412.96	18.58%	200,517,313	-2,183,132	-1.08%	202,700,445	-6.90%	217,732,879	-3.02%
Bank of India Large Cap Fund	1.48	0.71%	55,000	0	0%	55,000	-46.60%	103,000	0%
Navi Nifty 50 Index Fund	39.31	1.02%	1,456,145	31,402	2.20%	1,424,743	0.73%	1,414,376	0.64%
HDFC NIFTY50 Equal Weight Index Fund	29.75	1.81%	1,102,213	-1,985	-0.18%	1,104,198	-0.90%	1,114,838	4.21%
Edelweiss Nifty 50 Index Fund	2.31	1.02%	85,648	3,748	4.58%	81,900	4.17%	78,624	3.03%
DSP Nifty 50 Equal Weight ETF	17.28	1.84%	640,219	206,646	47.66%	-	-%	433,573	3.85%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.37	0.43%	50,791	909	1.82%	49,882	0.60%	49,584	-2.66%
DSP Nifty 50 ETF	1.65	1.02%	61,116	-394	-0.64%	61,510	-0.66%	61,916	-1.08%
HDFC Nifty 100 Equal Weight Index Fund	3.86	0.93%	142,850	-2,946	-2.02%	145,796	3.54%	140,893	7.74%
HDFC Nifty 100 Index Fund	3.42	0.86%	126,873	4,279	3.49%	122,594	0.86%	121,621	2.28%
HDFC Nifty 100 ETF	0.35	0.86%	13,081	602	4.82%	12,479	-2.06%	12,749	8.58%
HDFC NIFTY50 Value 20 ETF	1.02	2.72%	37,613	892	2.43%	36,721	-1.09%	37,147	-14.95%
HDFC BSE 500 ETF	0.12	0.62%	4,432	20	0.45%	4,412	0%	4,413	-0.72%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.14	1.02%	42,361	828	1.99%	41,533	1.30%	40,998	1.02%
HDFC BSE 500 Index Fund	1.54	0.62%	57,149	1,828	3.30%	55,321	-0.33%	55,505	-2.03%
DSP BSE Sensex ETF	0.11	1.22%	3,994	-69	-1.70%	4,063	0.07%	4,060	-0.37%
Navi BSE Sensex Index Fund	0.26	1.21%	9,573	68	0.72%	9,505	-0.61%	9,563	0.80%
DSP Multi Asset Allocation Fund	59.71	1.07%	2,212,000	100,000	4.73%	2,112,000	0%	2,112,000	16.56%
Mirae Asset BSE Sensex ETF	0.25	1.22%	9,311	73	0.79%	9,238	4.47%	8,843	-0.30%
Bank of India Business Cycle Fund	12.77	2.40%	472,919	0	0%	472,919	0%	472,919	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.23	0.43%	8,366	29	0.35%	8,337	-1.91%	8,499	5.09%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.19%	32,472	1,128	3.60%	31,344	1.94%	30,746	0.02%
HDFC Nifty LargeMidcap 250 Index Fund	1.83	0.43%	67,936	-1,949	-2.79%	69,885	-3.57%	72,510	-5.98%
Mirae Asset Nifty Total Market Index Fund	0.28	0.58%	10,402	123	1.20%	10,279	1.52%	10,125	0.04%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.13	0.43%	4,827	132	2.81%	4,695	1.36%	4,632	17.68%
Mirae Asset Nifty 50 Index Fund	0.42	1.02%	15,612	1,062	7.30%	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	0.07	0.46%	2,762	188	7.30%	2,574	0%	2,574	3.71%
Mirae Asset Nifty50 Equal Weight ETF	1.71	1.84%	63,406	402	0.64%	63,004	38.43%	45,513	2.99%
ICICI Prudential Nifty 50 Index Fund	157.05	1.02%	5,817,700	105,083	1.84%	5,712,617	0.96%	5,658,245	-0.69%
ICICI Prudential Infrastructure Fund	29.68	0.36%	1,099,537	0	0%	1,099,537	0%	1,099,537	0%
ICICI Prudential Large Cap Fund	916.98	1.17%	33,968,452	4,212,564	14.16%	29,755,888	0%	29,755,888	0%
ICICI Prudential Dividend Yield Equity Fund	42.51	0.67%	1,574,600	0	0%	1,574,600	0%	1,574,600	0%
ICICI Prudential BSE Sensex Index Fund	24.55	1.22%	909,427	9,164	1.02%	900,263	-0.21%	902,169	-0.40%
BHARAT 22 ETF	936.31	6.69%	34,690,865	-2,307,581	-6.24%	36,998,446	-7.82%	40,135,526	-5.80%
ICICI Prudential Nifty 50 ETF	372.41	1.02%	13,795,630	394,581	2.94%	13,401,049	2.92%	13,020,473	1.51%
ICICI Prudential Nifty 100 ETF	1.34	0.86%	49,624	303	0.61%	49,321	-0.02%	49,332	1.57%
ICICI Prudential BSE Sensex ETF	317.48	1.22%	11,762,795	326,567	2.86%	11,436,228	2.94%	11,110,119	2.94%
ICICI Prudential Nifty50 Value 20 ETF	5.24	2.72%	194,115	4,621	2.44%	189,494	-1.44%	192,271	-15.48%
ICICI Prudential ESG Exclusionary Strategy Fund	20.34	1.34%	753,499	0	0%	753,499	0%	753,499	0%
ICICI Prudential Quant Fund	2.78	1.70%	102,819	0	0%	102,819	0%	102,819	0%
ICICI Prudential Business Cycle Fund	93.06	0.59%	3,447,204	226,041	7.02%	3,221,163	0%	3,221,163	0%
ICICI Prudential PSU Equity Fund	136.89	7.09%	5,070,781	0	0%	5,070,781	-14.25%	5,913,281	0%
ICICI Prudential Nifty Infrastructure ETF	10.76	3.24%	398,471	-25,015	-5.91%	423,486	-5.31%	447,227	-0.42%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.38	1.84%	125,189	14,211	12.81%	110,978	2.81%	107,945	4.52%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.05	0.43%	38,842	617	1.61%	38,225	0.54%	38,019	-2.11%
ICICI Prudential Nifty50 Value 20 Index Fund	2.95	2.72%	109,273	1,375	1.27%	107,898	0.42%	107,452	-17.64%
ICICI Prudential Energy Opportunities Fund	176.52	1.83%	6,539,048	-60,281	-0.91%	6,599,329	6.45%	6,199,329	58.64%
ICICI Prudential Nifty200 Value 30 ETF	0.70	4.29%	26,013	2,502	10.64%	23,511	-3.24%	24,298	3.95%
ICICI Prudential Nifty200 Value 30 Index Fund	4.79	4.29%	177,606	7,295	4.28%	170,311	3.15%	165,104	-0.37%
ICICI Prudential Equity Minimum Variance Fund	19.73	0.51%	731,037	0	0%	731,037	-75.33%	2,962,990	0%
ICICI Prudential Nifty 500 Index Fund	0.30	0.61%	10,930	933	9.33%	9,997	14.26%	8,749	8.87%
HDFC Equity Savings Fund	37.79	0.64%	1,400,000	0	0%	1,400,000	0%	1,400,750	0.05%
HDFC Multi - Asset Fund	43.19	0.81%	1,600,000	0	0%	1,600,000	0%	1,600,857	0.05%
ICICI Prudential Equity Arbitrage Fund	111.04	0.34%	4,113,500	1,299,600	46.19%	2,813,900	39.32%	2,019,700	-40.61%
ICICI Prudential Balanced Advantage Fund	209.67	0.30%	7,767,094	0	0%	7,767,094	-19.87%	9,693,694	0%
HDFC Arbitrage Fund	34.72	0.15%	1,286,300	165,300	14.75%	1,121,000	-68.09%	3,514,980	-6.28%
HSBC Equity Savings Fund	6.41	0.81%	237,500	0	0%	237,500	0%	237,500	0%
HSBC Arbitrage Fund	0.67	0.03%	24,700	9,500	62.50%	15,200	-89.04%	138,700	10.61%
ICICI Prudential Equity Savings Fund	90.63	0.52%	3,357,300	0	0%	3,357,300	0%	3,357,300	13.49%
ICICI Prudential BSE 500 ETF	2.06	0.62%	76,434	416	0.55%	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	0.10	0.43%	3,874	10	0.26%	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	0.04	0.93%	1,346	360	36.51%	986	-0.20%	988	35.71%
ITI Large Cap Fund	2.01	0.37%	74,386	0	0%	74,386	0%	74,386	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,700	100%
ITI Balanced Advantage Fund	1.86	0.47%	68,800	0	0%	68,800	-42.09%	118,800	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	38,802	5.66%	36,722	4.31%
Sundaram Arbitrage Fund	3.80	1.13%	140,600	0	0%	140,600	100%	-	-%
NJ Flexi Cap Fund	21.48	0.87%	795,549	9,474	1.21%	786,075	100%	-	-%
Quant PSU Fund	15.40	2.71%	570,310	0	0%	570,310	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.02	0.86%	748	8	1.08%	740	100%	-	-%
Motilal Oswal Nifty Energy ETF	0.49	5.03%	18,044	12,244	211.10%	5,800	100%	-	-%
Zerodha Nifty 50 Index Fund	0.14	1.02%	5,331	1,356	34.11%	3,975	100%	-	-%
JioBlackRock Flexi Cap Fund	6.94	0.31%	257,003	-194,290	-43.05%	451,293	100%	-	-%
Zerodha Nifty 50 ETF	0.09	1.02%	3,308	1,027	45.02%	2,281	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.67	0.42%	25,000	0	0%	25,000	0%	-	-%
LIC MF Balanced Advantage Fund	2.10	0.28%	77,947	77,947	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	3.28	0.29%	121,600	121,600	100%	-	-%	-	-%
Edelweiss Nifty 50 ETF	0.16	1.02%	6,104	6,104	100%	-	-%	-	-%
Edelweiss BSE Sensex ETF	0.19	1.22%	7,190	7,190	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.06	0.88%	2,143	2,143	100%	-	-%	-	-%
Mirae Asset Nifty Energy ETF	0.90	5.03%	33,212	33,212	100%	-	-%	-	-%
Zerodha BSE SENSEX Index Fund	0.13	1.22%	4,678	4,678	100%	-	-%	-	-%
Altiva Hybrid Long-Short Fund	5.13	0.84%	190,000	190,000	100%	-	-%	-	-%
Total:			1,263,339,299	11,178,393		1,251,828,635		1,246,885,597

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 22,367,599 shares in Nov 2025 constituting 0.24% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 22,102,700 shares in Nov 2025 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2025 share holdings and fund action in Power Grid Corp

151 MFs bought and 53 MFs sold Power Grid Corp in the month of Nov 2025 for a net change of 11,178,393 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 22,367,599 shares in Nov 2025 constituting 0.24% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 22,102,700 shares in Nov 2025 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners