Mutual Fund Oct 2019 share holdings and fund action in Power Grid Corporation of India Ltd.

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Nifty 50 Index Fund	17.11	0.95%	862,837	25,795	3.08%	837,042	5.27%	795,109	7.04%
ICICI Prudential Nifty 50 Index Fund	4.94	0.96%	249,030	32,741	15.14%	216,289	6.74%	202,631	6.42%
SBI Equity Hybrid Fund	285.94	0.93%	14,415,759	0	0%	14,415,759	4.51%	13,794,213	35.20%
Tata Nifty 50 Index Fund	0.18	0.97%	9,153	-763	-7.69%	9,916	0.07%	9,909	16.22%
Tata BSE Sensex Index Fund	0.13	1.08%	6,786	62	0.92%	6,724	0.52%	6,689	-2.75%
Tata Equity Savings Fund	1.66	1.20%	83,500	0	0%	83,500	0%	83,500	0%
Nippon India Conservative Hybrid Fund	1.78	0.11%	89,658	-268	-0.30%	89,926	-0.70%	90,558	-20.74%
SBI Nifty Index Fund	4.91	0.94%	247,774	26,881	12.17%	220,893	-0.55%	222,110	-0.30%
Tata Value Fund	156.70	2.86%	7,900,000	0	0%	7,900,000	0%	7,900,000	0%
ICICI Prudential Value Fund	106.57	0.69%	5,372,786	0	0%	5,372,786	0%	5,372,786	-8.94%
Nippon India Balanced Advantage Fund	28.22	1.13%	1,422,922	0	0%	1,422,922	-16.56%	1,705,357	0%
UTI Dividend Yield Fund	41.59	1.69%	2,097,000	0	0%	2,097,000	0%	2,097,000	0%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-3,089,162	-100%	3,089,162	0%	3,089,162	0%
Bandhan Nifty 50 Index Fund	1.79	0.94%	90,371	698	0.78%	89,673	2.74%	87,284	3.20%
IDBI Nifty 50 Index Fund	2.19	0.95%	110,293	198	0.18%	110,095	0.22%	109,850	-1.48%
Taurus Nifty 50 Index Fund	0.01	0.76%	516	0	0%	516	0%	516	0%
Nippon India Index Fund BSE Sensex Plan	0.44	1.12%	22,095	4,611	26.37%	17,484	7.15%	16,318	8.36%
Nippon India Index Fund Nifty Plan	1.48	0.95%	74,849	2,636	3.65%	72,213	-0.03%	72,238	-1.70%
Baroda BNP Paribas Conservative Hybrid Fund	0.99	0.25%	50,000	0	0%	50,000	0%	50,000	0%
Tata Retirement Savings Progressive Fund	13.49	1.88%	680,000	0	0%	680,000	0%	680,000	0%
Tata Retirement Savings Moderate Fund	18.55	1.62%	935,000	0	0%	935,000	-8.78%	1,025,000	0%
Tata Retirement Savings Conservative Fund	0.78	0.58%	39,200	0	0%	39,200	-28.99%	55,200	0%
SBI Dynamic Asset Allocation Fund	3.43	0.50%	172,882	0	0%	172,882	0%	172,882	0%
SBI Equity Savings Fund	5.31	0.32%	267,797	0	0%	267,797	-1.04%	270,605	-5.52%
Mirae Asset Aggressive Hybrid Fund	3.22	0.11%	162,212	0	0%	162,212	0%	162,212	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	0.98	1.48%	49,465	5,000	11.24%	44,465	-17.14%	53,660	54.82%
Tata Large Cap Fund	23.21	2.85%	1,170,000	0	0%	1,170,000	0%	1,170,000	0%
Taurus Largecap Equity Fund	0.45	1.58%	22,552	4,000	21.56%	18,552	-21.23%	23,552	34.18%
Nippon India Power & Infra Fund	31.74	2.41%	1,600,000	0	0%	1,600,000	3.23%	1,550,000	0%
SBI Focused Fund	152.73	2.49%	7,700,000	0	0%	7,700,000	0%	7,700,000	10%
Tata Infrastructure Fund	24.46	4.63%	1,233,000	0	0%	1,233,000	0%	1,233,000	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,561,000	78.05%
SBI Comma Fund	6.94	2.64%	350,000	0	0%	350,000	0%	350,000	0%
SBI Flexicap Fund	105.13	1.26%	5,300,000	0	0%	5,300,000	272.27%	1,423,700	45.92%
Canara Robeco Infrastructure	4.95	4.35%	249,558	0	0%	249,558	0%	249,558	0%
ICICI Prudential Equity Arbitrage Fund	57.76	0.43%	2,912,000	2,748,000	1675.61%	164,000	64%	100,000	100%
Taurus Infrastructure Fund	0.27	6.80%	13,806	0	0%	13,806	-6.75%	14,806	7.24%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	52,000	100%
Kotak Arbitrage Fund	77.75	0.48%	3,920,000	2,648,000	208.18%	1,272,000	12.37%	1,132,000	44.39%
SBI Infrastructure Fund	0	-%	0	-1,160,000	-100%	1,160,000	0%	1,160,000	0%
Invesco India Infrastructure Fund	3.66	8.98%	184,420	0	0%	184,420	0%	184,420	0%
Mirae Asset Large Cap Fund	71.99	0.45%	3,629,668	0	0%	3,629,668	0%	3,629,668	0%
Nippon India Quant Fund	0	-%	0	-55,149	-100%	55,149	0%	55,149	2.81%
ICICI Prudential Large Cap Fund	99.37	0.41%	5,010,068	0	0%	5,010,068	0%	5,010,068	0%
Bandhan Arbitrage Fund	51.97	0.48%	2,620,000	468,000	21.75%	2,152,000	51.55%	1,420,000	175.19%
Invesco India PSU Equity Fund	6.04	8.36%	304,525	0	0%	304,525	0%	304,525	0%
Bank of India Manufacturing and Infrastructure fund	0.99	2.15%	50,000	0	0%	50,000	0%	50,000	25%
SBI PSU	10.81	6.24%	545,000	0	0%	545,000	0%	545,000	0%
Nippon India Arbitrage Fund	3.17	0.03%	160,000	-444,000	-73.51%	604,000	20.80%	500,000	-58.05%
BNP Paribas Multi Cap Fund	6.74	0.95%	340,000	0	0%	340,000	6.25%	320,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.93	1.87%	450,000	0	0%	450,000	0%	450,000	0%
Union Flexi Cap Fund	4.96	1.61%	250,200	0	0%	250,200	0%	250,200	0%
Union ELSS Tax Saver Fund	3.77	1.43%	190,000	0	0%	190,000	0%	190,000	65.22%
Tata Resources & Energy Fund	2.18	5.78%	110,000	0	0%	110,000	22.22%	90,000	0%
Tata Children’s Fund	2.38	1.26%	120,000	0	0%	120,000	0%	120,000	0%
Quantum Value Fund	27.44	2.95%	1,383,168	0	0%	1,383,168	0%	1,383,168	0%
Quantum ELSS Tax Saver Fund	2.27	2.90%	114,253	0	0%	114,253	0%	114,253	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.94%	10,364	-263	-2.47%	10,627	-3.23%	10,982	-3.27%
Baroda BNP Paribas Aggressive Hybrid Fund	3.17	0.95%	160,000	-165,000	-50.77%	325,000	0%	325,000	0%
Union Largecap Fund	2.50	1.16%	125,936	-1,560	-1.22%	127,496	0%	127,496	-1.21%
ICICI Prudential BSE Sensex Index Fund	0.48	1.13%	24,050	5,530	29.86%	18,520	7.91%	17,163	19.60%
DSP Nifty 50 Equal Weight Index Fund	2.13	1.92%	107,224	-1,218	-1.12%	108,442	-5.81%	115,131	1.83%
Union Balanced Advantage Fund	4.47	0.87%	225,363	0	0%	225,363	-33.29%	337,845	104.73%
Union Equity Savings Fund	1.61	0.72%	81,336	0	0%	81,336	0%	81,336	5.38%
Tata Flexi Cap Fund	30.74	1.77%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
Union Value Fund	4.79	3.34%	241,363	0	0%	241,363	0%	241,363	0%
LIC MF Dividend Yield Fund	2.66	2.48%	134,000	0	0%	134,000	0%	134,000	0%
Tata Nifty 50 ETF	0.84	0.94%	42,126	-3,432	-7.53%	45,558	0.63%	45,272	5.32%
Tata Balanced Advantage Fund	12.79	1.20%	645,000	125,000	24.04%	520,000	0%	520,000	23.81%
Union Arbitrage Fund	1.35	1.44%	68,000	-36,000	-34.62%	104,000	160%	40,000	100%
ICICI Prudential Retirement Fund Pure Equity Plan	0.89	1.46%	45,000	0	0%	45,000	0%	45,000	0%
DSP Nifty 50 Index Fund	0.23	0.95%	11,623	448	4.01%	11,175	-1.39%	11,333	9.46%
BNP Paribas Dynamic Equity Fund	0.99	1.10%	50,000	-25,000	-33.33%	75,000	0%	75,000	0%
SBI Equity Minimum Variance Fund	0.95	1.89%	47,980	572	1.21%	47,408	102.14%	23,453	2.58%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.87	3.64%	144,739	0	0%	144,739	0%	144,739	0%
ICICI Prudential BSE 500 ETF	0.36	0.69%	18,230	2,611	16.72%	15,619	42.07%	10,994	49.99%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.23	3.58%	112,442	32,384	40.45%	80,058	11.21%	71,991	0.24%
Shriram Balanced Advantage Fund	0.35	0.83%	17,395	0	0%	17,395	50.67%	11,545	8.56%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.14	0.96%	57,445	27,936	94.67%	29,509	-10.78%	33,075	37.15%
Quantum ESG Best In Class Strategy Fund	0.29	2.21%	14,604	0	0%	14,604	8.38%	13,475	4.51%
BHARAT 22 ETF	737.44	6.71%	37,197,657	11,969,796	47.45%	25,227,861	0.29%	25,153,709	0.28%
Union Focused Fund	7.78	3.46%	392,390	0	0%	392,390	0%	392,390	100%
HDFC Arbitrage Fund	4.68	0.09%	236,000	236,000	100%	0	-100%	124,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	230,000	0%
HDFC BSE Sensex Index Fund	6.15	1.13%	310,025	9,773	3.25%	300,252	6.98%	280,654	7.69%
HDFC Nifty 50 Index Fund	9.85	0.95%	496,453	36,641	7.97%	459,812	2.80%	447,304	6.90%
HDFC Long Term Advantage Fund	29.75	2.14%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Franklin India Retirement Fund	2.59	0.58%	130,625	0	0%	130,625	0%	130,625	0%
Edelweiss Aggressive Hybrid Fund	0.05	0.57%	2,707	0	0%	2,707	0%	2,707	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.95%	8,699	151	1.77%	8,548	-0.22%	8,567	-1.91%
Franklin India ELSS Tax Saver Fund	161.04	3.93%	8,119,223	0	0%	8,119,223	0%	8,119,223	9.43%
Franklin India Aggressive Hybrid Fund	49.76	2.69%	2,508,769	0	0%	2,508,769	0%	2,508,769	0%
HDFC Balanced Advantage Fund	1,395.91	3.16%	70,376,000	0	0%	70,376,000	0%	70,376,000	0%
JM Large Cap Fund	9.25	0.36%	466,200	0	0%	466,200	0%	466,200	0%
JM Aggressive Hybrid Fund	5.77	0.31%	290,700	-44,000	-13.15%	334,700	0%	334,700	-10.68%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	2.71	0.94%	136,494	0	0%	136,494	0.76%	135,459	2.14%
Franklin India Conservative Hybrid Fund	2.76	0.89%	138,926	0	0%	138,926	0%	138,926	0%
LIC MF Childrens Fund	0.12	0.92%	5,821	-119	-2.00%	5,940	-1%	6,000	-25%
Aditya Birla Sun Life Nifty 50 Index Fund	1.14	0.79%	57,478	0	0%	57,478	0%	57,478	0%
LIC MF Sensex Index Fund	0.24	1.13%	12,180	594	5.13%	11,586	-0.79%	11,678	0.59%
LIC MF Nifty 50 Index Fund	0.28	0.94%	13,885	-56	-0.40%	13,941	-2.74%	14,334	2.58%
HDFC Flexi Cap Fund	605.71	2.58%	30,537,338	0	0%	30,537,338	0%	30,537,338	0%
HDFC ELSS Tax saver	131.59	1.77%	6,634,000	0	0%	6,634,000	0%	6,634,000	0%
HDFC Large Cap Fund	411.85	2.23%	20,763,626	0	0%	20,763,626	0%	20,763,626	0%
HDFC Hybrid Debt Fund	25.79	0.88%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Sundaram Aggressive Hybrid Fund	17.85	1.13%	900,000	0	0%	900,000	0%	900,000	0%
HDFC Equity Savings Fund	32.33	0.68%	1,630,000	0	0%	1,630,000	0%	1,630,000	0%
HDFC Focused Fund	15.87	3.13%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India Large & Mid Cap Fund	73.66	2.81%	3,713,612	0	0%	3,713,612	16.00%	3,201,385	18.51%
HDFC Hybrid Equity Fund	305.82	1.45%	15,418,000	0	0%	15,418,000	0%	15,418,000	0%
HDFC Multi - Asset Fund	2.12	1.10%	106,975	0	0%	106,975	0%	106,975	0%
Franklin India Dividend Yield Fund	39.85	4.33%	2,009,054	500,000	33.13%	1,509,054	0%	1,509,054	0%
UTI Arbitrage Fund	5.00	0.17%	252,000	252,000	100%	0	-100%	52,000	-50%
Edelweiss Large Cap Fund	1.15	0.66%	57,780	0	0%	57,780	-21.76%	73,845	-28.27%
Aditya Birla Sun Life Arbitrage Fund	13.96	0.27%	704,000	80,000	12.82%	624,000	77.27%	352,000	100%
Franklin Build India	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	6.01	0.41%	303,073	0	0%	303,073	0%	303,073	0%
Edelweiss Arbitrage Fund	8.81	0.23%	444,000	-456,000	-50.67%	900,000	492.11%	152,000	100%
HDFC Large and Mid Cap Fund	9.92	0.73%	500,000	0	0%	500,000	0%	500,000	0%
Axis Equity Savings Fund	0.56	0.07%	28,000	0	0%	28,000	0%	28,000	100%
PGIM India ELSS Tax Saver Fund	6.61	1.81%	333,000	0	0%	333,000	0%	333,000	0%
HDFC Retirement Savings Fund - Equity Plan	10.22	1.27%	515,000	0	0%	515,000	0%	515,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.96	1.42%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.18	0.25%	9,000	0	0%	9,000	0%	9,000	0%
HDFC Childrens Fund	31.74	1.06%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Groww Nifty50 Exchange Traded Fund	0.13	0.95%	6,377	0	0%	6,377	0%	6,377	0%
Franklin India Equity Savings Fund	2.89	1.07%	145,523	0	0%	145,523	0%	145,523	0%
Axis NIFTY 50 ETF	0.07	0.95%	3,661	4	0.11%	3,657	-0.46%	3,674	0.11%
Kotak Equity Savings Fund	4.76	0.25%	240,000	176,000	275%	64,000	100%	-	-%
Aditya Birla Sun Life Value Fund	21.82	0.51%	1,100,000	0	0%	1,100,000	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.15	0.66%	7,397	36	0.49%	7,361	100%	-	-%
ICICI Pru Multicap Fund	39.67	0.88%	2,000,000	0	0%	2,000,000	100%	-	-%
Axis Arbitrage Fund	0.48	0.02%	24,000	0	0%	24,000	100%	-	-%
Tata Arbitrage Fund	8.17	2.20%	412,000	328,000	390.48%	84,000	100%	-	-%
HSBC Arbitrage Fund	8.41	1.05%	424,000	368,000	657.14%	56,000	100%	-	-%
LIC MF Arbitrage Fund	0.63	0.90%	32,000	32,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.40	0.06%	20,000	20,000	100%	-	-%	-	-%
DSP Arbitrage Fund	0.63	0.08%	32,000	32,000	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	2.62	0.09%	132,000	132,000	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	3.52	0.81%	177,339	177,339	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	0.79	1.23%	40,000	40,000	100%	-	-%	-	-%
Total:			295,283,310	15,069,447		280,213,863		274,009,642

BHARAT 22 ETF was the highest buyer of 11,969,796 shares in Oct 2019 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 3,089,162 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2019 share holdings and fund action in Power Grid Corporation of India Ltd.

40 MFs bought and 17 MFs sold Power Grid Corporation of India Ltd. in the month of Oct 2019 for a net change of 15,069,447 stocks

BHARAT 22 ETF was the highest buyer of 11,969,796 shares in Oct 2019 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 3,089,162 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners