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  2. SECTOR : UTILITIES
  3. INDUSTRY : POWER - ELECTRIC UTILITIES
  4. POWER GRID CORPORATION OF INDIA LTD.

Power Grid Corporation of India Ltd.

NSE: POWERGRID | BSE: 532898

Mid-range Performer
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307.45 4.50 (1.49%)

18.0M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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0.9

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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 %
Canara Robeco Infrastructure Growth 1.84 1.07% 99,410 0 0% 99,410 0% 99,410 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.00 1.77% 1,242,912 0 0% 1,242,912 14.92% 1,081,581 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 23.54 2.56% 1,272,234 0 0% 1,272,234 -4.07% 1,326,225 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.76 2.69% 148,886 0 0% 148,886 0% 148,886 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.40 1.04% 21,352 2,344 12.33% 19,008 1.21% 18,780 -1.55%
DSP Nifty 50 Equal Weight Index Fund Growth 5.52 2.11% 298,554 9,968 3.45% 288,586 11.38% 259,101 2.85%
DSP Nifty 50 Index Fund Regular Growth 1.07 0.82% 57,633 1,557 2.78% 56,076 3.74% 54,052 -11.25%
Quantum India ESG Equity Fund Regular Growth 0.90 1.65% 48,372 2,840 6.24% 45,532 0% 45,532 7.35%
HSBC Nifty 50 Index Fund Regular Growth 0.65 0.82% 35,016 -1,320 -3.63% 36,336 -0.75% 36,609 -17.97%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.41 0.82% 130,075 1,231 0.96% 128,844 -0.78% 129,853 1.74%
LIC MF BSE Sensex Index Growth 0.43 0.97% 23,184 865 3.88% 22,319 6.76% 20,906 -0.16%
LIC MF Nifty 50 Index Fund Growth 0.44 0.82% 23,594 1,051 4.66% 22,543 -1.28% 22,835 -2.94%
Tata Nifty 50 Index Fund Regular Plan 1.69 0.81% 91,522 6,316 7.41% 85,206 6.63% 79,911 2.46%
Tata BSE Sensex Index Fund Regular Plan 1.00 0.96% 53,842 2,039 3.94% 51,803 2.78% 50,401 1.88%
Tata Equity Savings Regular Growth 0.37 0.30% 20,000 -143,991 -87.80% 163,991 719.96% 20,000 0%
Nippon India Hybrid Bond Fund Growth 0.70 0.10% 37,767 0 0% 37,767 -0.17% 37,833 -15.82%
Nippon India Power & Infra Fund - Growth 23.13 1.38% 1,250,000 1,250,000 100% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 189.98 3.68% 10,266,666 0 0% 10,266,666 0.00% 10,266,667 0%
Nippon India Balanced Advantage Fund Growth 18.79 0.37% 1,015,184 0 0% 1,015,184 -0.52% 1,020,517 0%
Tata Infrastructure Fund Growth 27.06 3.57% 1,462,333 0 0% 1,462,333 0% 1,462,333 -7.29%
Nippon India Quant Fund - Growth 0.48 1.50% 25,699 0 0% 25,699 0% 25,699 -48.11%
Invesco India PSU Equity Fund Growth - -% - - -% 0 -100% 1,481,670 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.06 0.96% 111,328 6,836 6.54% 104,492 1.77% 102,677 4.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.30 0.82% 178,581 -5,604 -3.04% 184,185 0.20% 183,826 1.87%
Nippon India Arbitrage Fund Growth 0 -% 0 -4,223,736 -100% 4,223,736 -11.80% 4,789,034 344.53%
HSBC Equity Savings Growth 0.30 0.29% 15,999 0 0% 15,999 0% 15,999 100%
Tata Retirement Savings Progressive Fund Growth 28.62 2.34% 1,546,666 0 0% 1,546,666 0.00% 1,546,667 0%
Tata Retirement Savings Conservative Fund Growth 1.46 0.77% 78,666 0 0% 78,666 0% 78,667 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,242,589 -100% 1,242,589 301.72% 309,314 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.07 0.00% 3,544 0 0% 3,544 0% 3,544 -97.07%
PGIM India ELSS Tax Saver Fund Regular Growth 9.07 2.72% 490,000 0 0% 490,000 0% 490,000 -16.95%
Tata Resources & Energy Fund Regular Growth 3.95 2.55% 213,333 0 0% 213,333 0% 213,333 0%
Tata Flexi Cap Fund Regular Growth 38.98 1.81% 2,106,666 0 0% 2,106,666 0.00% 2,106,667 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -879,945 -100% 879,945 3200% 26,665 100%
Tata Nifty 50 ETF 3.07 0.81% 165,741 3,636 2.24% 162,105 2.79% 157,700 0%
Tata Balanced Advantage Fund Regular Growth 29.26 0.76% 1,581,349 -261,317 -14.18% 1,842,666 0.00% 1,842,667 0%
Axis NIFTY 50 ETF 0.51 0.82% 27,302 2,467 9.93% 24,835 5.18% 23,611 7.57%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.55% 69,596 2,777 4.16% 66,819 3.82% 64,359 -16.12%
Axis Nifty 100 Index Fund Regular Growth 4.26 0.70% 229,951 9,249 4.19% 220,702 1.75% 216,904 2.67%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 74.02 8.60% 4,000,001 0 0% 4,000,001 0% 4,000,001 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.91 0.82% 49,100 3,035 6.59% 46,065 2.10% 45,119 -13.05%
Nippon India ETF Nifty 50 BeES 39.37 0.82% 2,127,541 40,005 1.92% 2,087,536 10.94% 1,881,675 -1.30%
Nippon India ETF Nifty 100 1.22 0.70% 65,882 -778 -1.17% 66,660 -0.19% 66,789 -4.77%
Invesco India Nifty 50 ETF 0.52 0.82% 28,002 20 0.07% 27,982 -0.05% 27,995 0.22%
LIC MF Nifty 50 ETF 5.36 0.83% 289,588 0 0% 289,588 4.87% 276,148 6.98%
Nippon India ETF BSE Sensex 0.70 0.96% 37,982 0 0% 37,982 -0.94% 38,341 0.44%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 2.93% 5,707 -31 -0.54% 5,738 11.37% 5,152 0%
Nippon India ETF Nifty Infrastructure BeES 1.12 3.92% 60,349 -3,016 -4.76% 63,365 0.60% 62,987 0.89%
Aditya Birla Sun Life Nifty 50 ETF 3.79 0.82% 205,068 2,072 1.02% 202,996 0.51% 201,964 0.25%
Nippon India ETF Nifty 50 Value 20 1.13 2.75% 60,897 427 0.71% 60,470 1.83% 59,383 -0.19%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 0.96% 6,266 0 0% 6,266 -0.90% 6,323 0.30%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.63 2.75% 87,871 7,094 8.78% 80,777 12.76% 71,639 23.70%
Tata Dividend Yield Fund Regular Growth 10.96 1.75% 592,477 0 0% 592,477 0% 592,477 13.18%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.66 2.10% 89,477 4,269 5.01% 85,208 12.46% 75,766 -9.31%
Axis Quant Fund Regular Growth 21.07 1.26% 1,138,570 0 0% 1,138,570 -35.40% 1,762,422 0%
JM Large Cap Fund Growth 1.33 2.54% 71,933 0 0% 71,933 0% 71,933 -45.06%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 426,640 -25.93% 575,964 100%
Tata Retirement Savings Moderate Fund Growth 24.40 1.52% 1,318,666 0 0% 1,318,666 0.00% 1,318,667 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.78 0.88% 528,666 0 0% 528,666 0.00% 528,667 0%
Bandhan BSE Sensex ETF 0.01 0.95% 448 0 0% 448 -0.67% 451 0%
Bandhan Nifty 50 ETF 0.13 0.81% 7,242 -2,453 -25.30% 9,695 0% 9,695 0%
Tata Business Cycle Fund Regular Growth 15.27 1.63% 825,000 0 0% 825,000 65% 500,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.05% 10,196 -6,493 -38.91% 16,689 7.80% 15,481 2.25%
UTI Nifty 50 Index Fund Regular Plan Growth 44.47 0.83% 2,403,192 62,729 2.68% 2,340,463 4.81% 2,233,091 2.71%
Taurus Infrastructure Fund - Growth Option 0.29 5.45% 15,531 0 0% 15,531 0% 15,531 -8.64%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,247,922 -100% 1,247,922 588.24% 181,322 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,821,157 -100% 2,821,157 110.76% 1,338,583 4920%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 3.89 1.41% 210,094 0 0% 210,094 14.96% 182,756 15.86%
Kotak Nifty 50 Value 20 ETF 0.80 2.75% 43,400 53 0.12% 43,347 2.85% 42,147 3.99%
SBI S&P BSE 100 ETF 0.04 0.70% 2,405 -1 -0.04% 2,406 -1.03% 2,431 0.25%
SBI Nifty 50 ETF 996.43 0.82% 53,846,317 233,500 0.44% 53,612,817 1.05% 53,054,915 2.24%
Kotak Nifty 50 Index Fund Regular Growth 0.83 0.82% 45,082 2,669 6.29% 42,413 1.30% 41,868 6.64%
HDFC ELSS TaxSaver Growth 34.12 0.36% 1,843,869 -500,000 -21.33% 2,343,869 -17.58% 2,843,869 0%
HDFC Equity Savings Fund Growth 15.36 0.61% 830,133 0 0% 830,133 -19.41% 1,030,133 0%
HDFC Hybrid Equity Fund Growth 383.63 2.02% 20,731,350 0 0% 20,731,350 0% 20,731,350 0%
HDFC Multi - Asset Growth 9.07 0.72% 489,882 0 0% 489,882 0% 489,882 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.75 0.75% 797,333 0 0% 797,333 0% 797,333 0%
HDFC Housing Opportunities Fund Regular Growth 9.15 0.58% 494,208 -200,000 -28.81% 694,208 0% 694,208 -6.72%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.00 0.00% 3 0 0% 3 0% 3 -99.99%
SBI Balanced Advantage Fund Regular Growth 209.10 1.02% 11,299,825 0 0% 11,299,825 115.65% 5,239,985 100%
HDFC Balanced Advantage Fund Growth 11.17 0.03% 603,665 -7,610,191 -92.65% 8,213,856 0% 8,213,856 -10.37%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,091.80 2.27% 59,000,000 0 0% 59,000,000 0% 59,000,000 24.43%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -805,283 -100% 805,283 0% 805,283 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -602,629 -100% 602,629 0% 602,629 -0.88%
Edelweiss Aggressive Hybrid A Growth 0.85 0.74% 46,171 2,229 5.07% 43,942 5.11% 41,807 7.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,112,413 0%
ICICI Prudential Equity Savings Fund Growth 30.49 0.68% 1,647,897 0 0% 1,647,897 0% 1,647,897 100%
SBI Equity Savings Regular Growth 2.33 0.12% 126,134 14,562 13.05% 111,572 0% 111,572 -34.90%
Groww Nifty50 Exchange Traded Fund 0.14 0.80% 7,339 -210 -2.78% 7,549 0% 7,549 -9.98%
Edelweiss Arbitrage Fund Regular Growth 0.20 0.00% 10,666 -517,301 -97.98% 527,967 -37.34% 842,614 150.79%
Edelweiss Equity Savings Fund Regular Growth 0.87 0.25% 46,989 0 0% 46,989 154.72% 18,447 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.64 0.78% 196,945 -11,141 -5.35% 208,086 0% 208,086 0%
Templeton India Value Fund Growth 7.40 1.19% 400,000 0 0% 400,000 0% 400,000 -40.00%
Franklin India Bluechip Fund Growth 111.03 1.62% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 111.03 2.17% 6,000,000 -3,413,082 -36.26% 9,413,082 -13.05% 10,825,630 0%
Franklin India Pension Plan Growth 3.22 0.70% 174,166 0 0% 174,166 0% 174,166 0%
Franklin India Equity Hybrid Fund Growth 24.98 1.71% 1,350,000 -650,000 -32.50% 2,000,000 -17.07% 2,411,692 0%
Franklin India Debt Hybrid Fund Growth 1.20 0.54% 65,000 -35,000 -35% 100,000 0% 138,568 0%
HDFC Long Term Advantage Fund Growth 37.01 2.69% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.46 0.82% 997,377 29,544 3.05% 967,833 2.13% 947,643 1.60%
HDFC BSE Sensex Index Fund 26.35 0.96% 1,423,780 41,018 2.97% 1,382,762 0.52% 1,375,603 0.46%
HDFC Nifty 50 Index Fund 33.64 0.82% 1,817,686 46,504 2.63% 1,771,182 4.03% 1,702,572 0.07%
HDFC Flexi Cap Fund Growth 221.16 0.82% 11,951,342 0 0% 11,951,342 0% 11,951,342 -14.03%
HDFC Large Cap Fund Growth 161.03 0.75% 8,701,888 0 0% 8,701,888 0% 8,701,888 0%
HDFC Hybrid Debt Fund Growth 5.03 0.19% 272,000 0 0% 272,000 0% 272,000 0%
SBI Nifty Index Fund Regular Growth 13.23 0.82% 714,776 27,695 4.03% 687,081 4.38% 658,251 3.35%
HDFC Focused 30 Fund Growth 19.74 2.14% 1,066,666 0 0% 1,066,666 0% 1,066,666 0%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 7,555,769 -75.36%
SBI Flexicap Fund Regular Growth 279.80 1.81% 15,120,000 0 0% 15,120,000 0% 15,120,000 0%
SBI Bluechip Fund Regular Growth 44.93 0.14% 2,428,000 0 0% 2,428,000 0% 2,428,000 0%
Templeton India Equity Income Fund Growth 92.53 7.69% 5,000,000 0 0% 5,000,000 -6.46% 5,345,405 0%
Edelweiss Large Cap Fund Growth 2.22 0.74% 120,000 0 0% 120,000 36.04% 88,209 0%
Franklin Build India Fund Growth 12.34 1.09% 666,666 0 0% 666,666 0% 666,666 0%
Bandhan Nifty 50 Index Fund Growth 2.79 0.82% 150,781 -13,521 -8.23% 164,302 1.18% 162,382 -0.21%
IDBI Nifty 50 Index Growth 1.81 0.82% 98,073 141 0.14% 97,932 -0.04% 97,973 0.51%
SBI PSU Regular Growth 25.66 5.72% 1,386,666 0 0% 1,386,666 0% 1,386,666 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.72% 640 0 0% 640 0% 640 0%
Navi Large Cap Equity Fund Growth 1.85 1.72% 100,000 14,507 16.97% 85,493 0% 85,493 0%
SBI Tax Advantage Fund Series II Growth 0.99 2.19% 53,333 0 0% 53,333 0% 53,333 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -387,057 -100% 387,057 10.77% 349,410 -41.71%
HDFC Large and Mid Cap Fund Growth 12.34 0.35% 666,666 0 0% 666,666 0% 666,666 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 30,500 0% 30,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.76 1.27% 95,000 36,003 61.03% 58,997 0% 58,997 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.17 0.82% 333,333 0 0% 333,333 0% 333,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.22 0.15% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.34 0.96% 18,624 -8,042 -30.16% 26,666 0% 26,666 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.49 0.95% 188,788 7,003 3.85% 181,785 2.40% 177,518 4.98%
Navi Aggressive Hybrid Fund Regular Growth 1.30 1.23% 70,330 0 0% 70,330 0% 70,330 0%
Navi Flexi Cap Fund Regular Growth 2.62 1.23% 141,362 0 0% 141,362 0% 141,362 0%
LIC MF Dividend Yield Fund Regular Growth 3.31 3.31% 178,666 0 0% 178,666 0% 178,666 0%
SBI Equity Minimum Variance Fund Regular Growth 6.17 4.93% 333,290 7,620 2.34% 325,670 6.63% 305,434 3.28%
ICICI Prudential BSE 500 ETF 0.37 0.56% 20,115 1 0.00% 20,114 -1.90% 20,503 0.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 21.78 3.22% 1,176,759 149,394 14.54% 1,027,365 19.91% 856,797 6.84%
Mirae Asset Nifty 50 ETF 5.43 0.82% 293,360 8,136 2.85% 285,224 2.05% 279,482 2.32%
Franklin India Equity Savings Fund Regular Growth 1.15 0.87% 62,030 -32,000 -34.03% 94,030 0% 94,030 0%
BHARAT 22 ETF 620.93 7.54% 33,554,971 333,222 1.00% 33,221,749 0.30% 33,122,554 -0.63%
SBI S&P BSE Sensex ETF 583.79 0.96% 31,547,879 349,093 1.12% 31,198,786 2.17% 30,536,827 3.77%
ICICI Prudential Nifty 50 ETF 25.23 0.82% 1,363,373 33,355 2.51% 1,330,018 -4.21% 1,388,464 7.39%
Kotak BSE Sensex ETF 0.20 0.96% 10,682 2 0.02% 10,680 -0.90% 10,777 0.20%
Mirae Asset ESG Sector Leaders ETF 2.02 1.16% 109,377 979 0.90% 108,398 1.18% 107,137 4.65%
ICICI Prudential Quant Fund Regular Growth 0.92 1.19% 49,904 0 0% 49,904 0% 49,904 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 13.25 2.47% 716,130 76,390 11.94% 621,180 0% 530,580 7.28%
Navi Nifty 50 Index Fund Regular Growth 1.11 0.82% 60,232 6,503 12.10% 53,729 7.65% 49,912 -1.92%
Kotak Nifty 50 ETF 13.29 0.82% 717,957 26,373 3.81% 691,584 2.75% 673,096 1.04%
ICICI Prudential BSE Sensex ETF 1.30 0.96% 70,123 396 0.57% 69,727 -0.91% 70,367 1.51%
ICICI Prudential Nifty50 Value 20 ETF 0.67 2.75% 36,430 3,499 10.63% 32,931 9.84% 29,982 8.26%
Quantum Nifty 50 ETF 0.10 0.82% 5,502 165 3.09% 5,337 0% 5,337 0%
UTI Nifty 50 Exchange Traded Fund 265.77 0.82% 14,362,216 170,143 1.20% 14,192,073 1.88% 13,930,101 2.66%
UTI BSE Sensex ETF 181.75 0.96% 9,821,911 127,456 1.31% 9,694,455 1.84% 9,519,089 4.09%
ICICI Prudential Nifty 100 ETF 0.20 0.70% 10,727 -384 -3.46% 11,111 -0.32% 11,147 7.47%
CPSE ETF 3,322.58 19.94% 174,964,971 5,475,998 3.23% 174,964,971 3.23% 169,488,973 -3.10%
HDFC Nifty 50 ETF 9.41 0.82% 508,521 10,065 2.02% 498,456 2.31% 487,220 -1.09%
HDFC BSE Sensex ETF - Growth 1.01 0.96% 54,596 993 1.85% 53,603 -0.96% 54,123 1.89%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 2,133,333 0%
LIC MF Nifty 100 ETF 3.65 0.73% 192,029 0 0% 192,029 0% 192,029 1.87%
LIC MF BSE Sensex ETF 5.39 1.00% 283,792 3,622 1.29% 283,792 1.29% 280,170 0.33%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -607,962 -100% 607,962 100% - -%
Parag Parikh Flexi Cap Regular Growth 631.10 3.67% 34,104,561 8,548,341 33.45% 25,556,220 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.65 1.01% 35,240 0 0% 35,240 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -31,998 -100% 31,998 100% - -%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -47,997 -100% 47,997 100% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 16.19 5.00% 875,000 0 0% 875,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.31 0.64% 16,883 3,712 28.18% 13,171 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -105,300 -100% 105,300 100% - -%
Quant Absolute Fund Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Quant Active Fund Growth 0 -% 0 -76,000 -100% 76,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -7,300 -100% 7,300 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -38,450 -100% 38,450 100% - -%
Quant Focused fund Growth 0 -% 0 -15,200 -100% 15,200 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.82% 4,964 3,679 286.30% 1,285 -3.38% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -122,659 -100% 122,659 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.05 1.51% 705,365 0 0% 705,365 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.61 2.08% 465,046 14,993 3.33% 450,053 -0.50% - -%
Total: 567,085,861 -9,447,675 582,451,736 551,476,407
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