Mutual Fund Oct 2021 share holdings and fund action in Power Grid Corporation of India Ltd.

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	1.84	1.07%	99,410	0	0%	99,410	0%	99,410	0%
DSP India TIGER Fund	23.00	1.77%	1,242,912	0	0%	1,242,912	14.92%	1,081,581	0%
Quantum Value Fund	23.54	2.56%	1,272,234	0	0%	1,272,234	-4.07%	1,326,225	0%
Quantum ELSS Tax Saver Fund	2.76	2.69%	148,886	0	0%	148,886	0%	148,886	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	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	5.52	2.11%	298,554	9,968	3.45%	288,586	11.38%	259,101	2.85%
DSP Nifty 50 Index Fund	1.07	0.82%	57,633	1,557	2.78%	56,076	3.74%	54,052	-11.25%
Quantum ESG Best In Class Strategy Fund	0.90	1.65%	48,372	2,840	6.24%	45,532	0%	45,532	7.35%
HSBC Nifty 50 Index Fund	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	2.41	0.82%	130,075	1,231	0.96%	128,844	-0.78%	129,853	1.74%
LIC MF Sensex Index Fund	0.43	0.97%	23,184	865	3.88%	22,319	6.76%	20,906	-0.16%
LIC MF Nifty 50 Index Fund	0.44	0.82%	23,594	1,051	4.66%	22,543	-1.28%	22,835	-2.94%
Tata Nifty 50 Index Fund	1.69	0.81%	91,522	6,316	7.41%	85,206	6.63%	79,911	2.46%
Tata BSE Sensex Index Fund	1.00	0.96%	53,842	2,039	3.94%	51,803	2.78%	50,401	1.88%
Tata Equity Savings Fund	0.37	0.30%	20,000	-143,991	-87.80%	163,991	719.96%	20,000	0%
Nippon India Conservative Hybrid Fund	0.70	0.10%	37,767	0	0%	37,767	-0.17%	37,833	-15.82%
Nippon India Power & Infra Fund	23.13	1.38%	1,250,000	1,250,000	100%	-	-%	0	-100%
Tata Value Fund	189.98	3.68%	10,266,666	0	0%	10,266,666	0.00%	10,266,667	0%
Nippon India Balanced Advantage Fund	18.79	0.37%	1,015,184	0	0%	1,015,184	-0.52%	1,020,517	0%
Tata Infrastructure Fund	27.06	3.57%	1,462,333	0	0%	1,462,333	0%	1,462,333	-7.29%
Nippon India Quant Fund	0.48	1.50%	25,699	0	0%	25,699	0%	25,699	-48.11%
Invesco India PSU Equity Fund	-	-%	-	-	-%	0	-100%	1,481,670	0%
Nippon India Index Fund BSE Sensex Plan	2.06	0.96%	111,328	6,836	6.54%	104,492	1.77%	102,677	4.78%
Nippon India Index Fund Nifty Plan	3.30	0.82%	178,581	-5,604	-3.04%	184,185	0.20%	183,826	1.87%
Nippon India Arbitrage Fund	0	-%	0	-4,223,736	-100%	4,223,736	-11.80%	4,789,034	344.53%
HSBC Equity Savings Fund	0.30	0.29%	15,999	0	0%	15,999	0%	15,999	100%
Tata Retirement Savings Progressive Fund	28.62	2.34%	1,546,666	0	0%	1,546,666	0.00%	1,546,667	0%
Tata Retirement Savings Conservative Fund	1.46	0.77%	78,666	0	0%	78,666	0%	78,667	0%
HSBC Arbitrage Fund	0	-%	0	-1,242,589	-100%	1,242,589	301.72%	309,314	100%
Aditya Birla Sun Life Balanced Advantage Fund	0.07	0.00%	3,544	0	0%	3,544	0%	3,544	-97.07%
PGIM India ELSS Tax Saver Fund	9.07	2.72%	490,000	0	0%	490,000	0%	490,000	-16.95%
Tata Resources & Energy Fund	3.95	2.55%	213,333	0	0%	213,333	0%	213,333	0%
Tata Flexi Cap Fund	38.98	1.81%	2,106,666	0	0%	2,106,666	0.00%	2,106,667	0%
Tata Arbitrage Fund	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	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	1.29	0.55%	69,596	2,777	4.16%	66,819	3.82%	64,359	-16.12%
Axis Nifty 100 Index Fund	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	74.02	8.60%	4,000,001	0	0%	4,000,001	0%	4,000,001	0%
Motilal Oswal Nifty 50 Index Fund	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	1.63	2.75%	87,871	7,094	8.78%	80,777	12.76%	71,639	23.70%
Tata Dividend Yield Fund	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	1.66	2.10%	89,477	4,269	5.01%	85,208	12.46%	75,766	-9.31%
Axis Quant Fund	21.07	1.26%	1,138,570	0	0%	1,138,570	-35.40%	1,762,422	0%
JM Large Cap Fund	1.33	2.54%	71,933	0	0%	71,933	0%	71,933	-45.06%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	426,640	-25.93%	575,964	100%
Tata Retirement Savings Moderate Fund	24.40	1.52%	1,318,666	0	0%	1,318,666	0.00%	1,318,667	0%
Tata Multi Asset Allocation Fund	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	15.27	1.63%	825,000	0	0%	825,000	65%	500,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.05%	10,196	-6,493	-38.91%	16,689	7.80%	15,481	2.25%
UTI Nifty 50 Index Fund	44.47	0.83%	2,403,192	62,729	2.68%	2,340,463	4.81%	2,233,091	2.71%
Taurus Infrastructure Fund	0.29	5.45%	15,531	0	0%	15,531	0%	15,531	-8.64%
Kotak Arbitrage Fund	0	-%	0	-1,247,922	-100%	1,247,922	588.24%	181,322	100%
Bandhan Arbitrage Fund	0	-%	0	-2,821,157	-100%	2,821,157	110.76%	1,338,583	4920%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	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	0.83	0.82%	45,082	2,669	6.29%	42,413	1.30%	41,868	6.64%
HDFC ELSS Tax saver	34.12	0.36%	1,843,869	-500,000	-21.33%	2,343,869	-17.58%	2,843,869	0%
HDFC Equity Savings Fund	15.36	0.61%	830,133	0	0%	830,133	-19.41%	1,030,133	0%
HDFC Hybrid Equity Fund	383.63	2.02%	20,731,350	0	0%	20,731,350	0%	20,731,350	0%
HDFC Multi - Asset Fund	9.07	0.72%	489,882	0	0%	489,882	0%	489,882	0%
HDFC Retirement Savings Fund - Equity Plan	14.75	0.75%	797,333	0	0%	797,333	0%	797,333	0%
HDFC Housing Opportunities Fund	9.15	0.58%	494,208	-200,000	-28.81%	694,208	0%	694,208	-6.72%
Mirae Asset Equity Savings Fund	0.00	0.00%	3	0	0%	3	0%	3	-99.99%
SBI Balanced Advantage Fund	209.10	1.02%	11,299,825	0	0%	11,299,825	115.65%	5,239,985	100%
HDFC Balanced Advantage Fund	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	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Hybrid Fund	1,091.80	2.27%	59,000,000	0	0%	59,000,000	0%	59,000,000	24.43%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	0	-%	0	-805,283	-100%	805,283	0%	805,283	100%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-602,629	-100%	602,629	0%	602,629	-0.88%
Edelweiss Aggressive Hybrid Fund	0.85	0.74%	46,171	2,229	5.07%	43,942	5.11%	41,807	7.38%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,112,413	0%
ICICI Prudential Equity Savings Fund	30.49	0.68%	1,647,897	0	0%	1,647,897	0%	1,647,897	100%
SBI Equity Savings Fund	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	0.20	0.00%	10,666	-517,301	-97.98%	527,967	-37.34%	842,614	150.79%
Edelweiss Equity Savings Fund	0.87	0.25%	46,989	0	0%	46,989	154.72%	18,447	0%
Franklin India NSE Nifty 50 Index Fund	3.64	0.78%	196,945	-11,141	-5.35%	208,086	0%	208,086	0%
Templeton India Value Fund	7.40	1.19%	400,000	0	0%	400,000	0%	400,000	-40.00%
Franklin India Large Cap Fund	111.03	1.62%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Franklin India ELSS Tax Saver Fund	111.03	2.17%	6,000,000	-3,413,082	-36.26%	9,413,082	-13.05%	10,825,630	0%
Franklin India Retirement Fund	3.22	0.70%	174,166	0	0%	174,166	0%	174,166	0%
Franklin India Aggressive Hybrid Fund	24.98	1.71%	1,350,000	-650,000	-32.50%	2,000,000	-17.07%	2,411,692	0%
Franklin India Conservative Hybrid Fund	1.20	0.54%	65,000	-35,000	-35%	100,000	0%	138,568	0%
HDFC Long Term Advantage Fund	37.01	2.69%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Nifty 50 Index Fund	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	221.16	0.82%	11,951,342	0	0%	11,951,342	0%	11,951,342	-14.03%
HDFC Large Cap Fund	161.03	0.75%	8,701,888	0	0%	8,701,888	0%	8,701,888	0%
HDFC Hybrid Debt Fund	5.03	0.19%	272,000	0	0%	272,000	0%	272,000	0%
SBI Nifty Index Fund	13.23	0.82%	714,776	27,695	4.03%	687,081	4.38%	658,251	3.35%
HDFC Focused Fund	19.74	2.14%	1,066,666	0	0%	1,066,666	0%	1,066,666	0%
SBI Flexicap Fund	279.80	1.81%	15,120,000	0	0%	15,120,000	0%	15,120,000	0%
SBI Large Cap Fund	44.93	0.14%	2,428,000	0	0%	2,428,000	0%	2,428,000	0%
Franklin India Dividend Yield Fund	92.53	7.69%	5,000,000	0	0%	5,000,000	-6.46%	5,345,405	0%
Edelweiss Large Cap Fund	2.22	0.74%	120,000	0	0%	120,000	36.04%	88,209	0%
Franklin Build India	12.34	1.09%	666,666	0	0%	666,666	0%	666,666	0%
Bandhan Nifty 50 Index Fund	2.79	0.82%	150,781	-13,521	-8.23%	164,302	1.18%	162,382	-0.21%
IDBI Nifty 50 Index Fund	1.81	0.82%	98,073	141	0.14%	97,932	-0.04%	97,973	0.51%
SBI PSU	25.66	5.72%	1,386,666	0	0%	1,386,666	0%	1,386,666	0%
Taurus Nifty 50 Index Fund	0.01	0.72%	640	0	0%	640	0%	640	0%
Navi Large Cap Equity Fund	1.85	1.72%	100,000	14,507	16.97%	85,493	0%	85,493	0%
SBI Tax Advantage Fund Series II	0.99	2.19%	53,333	0	0%	53,333	0%	53,333	0%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-387,057	-100%	387,057	10.77%	349,410	-41.71%
HDFC Large and Mid Cap Fund	12.34	0.35%	666,666	0	0%	666,666	0%	666,666	0%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	30,500	0%	30,500	0%
Navi Large & Midcap Fund	1.76	1.27%	95,000	36,003	61.03%	58,997	0%	58,997	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.17	0.82%	333,333	0	0%	333,333	0%	333,333	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.22	0.15%	12,000	0	0%	12,000	0%	12,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.34	0.96%	18,624	-8,042	-30.16%	26,666	0%	26,666	0%
ICICI Prudential BSE Sensex Index Fund	3.49	0.95%	188,788	7,003	3.85%	181,785	2.40%	177,518	4.98%
Navi Aggressive Hybrid Fund	1.30	1.23%	70,330	0	0%	70,330	0%	70,330	0%
Navi Flexi Cap Fund	2.62	1.23%	141,362	0	0%	141,362	0%	141,362	0%
LIC MF Dividend Yield Fund	3.31	3.31%	178,666	0	0%	178,666	0%	178,666	0%
SBI Equity Minimum Variance Fund	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 Volatility 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 (MAN50ETF)	5.43	0.82%	293,360	8,136	2.85%	285,224	2.05%	279,482	2.32%
Franklin India Equity Savings Fund	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 Nifty 100 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	0.92	1.19%	49,904	0	0%	49,904	0%	49,904	0%
Parag Parikh Conservative Hybrid Fund	13.25	2.47%	716,130	76,390	11.94%	621,180	0%	530,580	7.28%
Navi Nifty 50 Index Fund	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 ETF	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	-	-%	-	-	-%	-	-%	2,133,333	0%
LIC MF Nifty 100 ETF	3.65	0.73%	192,029	0	0%	192,029	0%	192,029	1.87%
SBI Focused Fund	-	-%	-	-	-%	-	-%	7,555,769	-75.36%
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	0	-%	0	-607,962	-100%	607,962	100%	-	-%
Parag Parikh Flexi Cap Fund	631.10	3.67%	34,104,561	8,548,341	33.45%	25,556,220	100%	-	-%
Shriram Aggresive Hybrid Fund	0.65	1.01%	35,240	0	0%	35,240	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-31,998	-100%	31,998	100%	-	-%
Invesco India Equity Savings Fund	0	-%	0	-47,997	-100%	47,997	100%	-	-%
Parag Parikh ELSS Tax Saver Fund	16.19	5.00%	875,000	0	0%	875,000	100%	-	-%
Shriram Balanced Advantage Fund	0.31	0.64%	16,883	3,712	28.18%	13,171	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-105,300	-100%	105,300	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-1,000	-100%	1,000	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-76,000	-100%	76,000	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-7,300	-100%	7,300	100%	-	-%
Quant Infrastructure Fund	0	-%	0	-38,450	-100%	38,450	100%	-	-%
Quant Focused fund	0	-%	0	-15,200	-100%	15,200	100%	-	-%
Edelweiss Nifty 50 Index Fund	0.09	0.82%	4,964	3,679	286.30%	1,285	-3.38%	-	-%
HDFC Arbitrage Fund	0	-%	0	-122,659	-100%	122,659	100%	-	-%
Mahindra Manulife Flexi Cap Fund	13.05	1.51%	705,365	0	0%	705,365	100%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	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

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 8,548,341 shares in Oct 2021 constituting 0.09% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 7,610,191 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2021 share holdings and fund action in Power Grid Corporation of India Ltd.

61 MFs bought and 41 MFs sold Power Grid Corporation of India Ltd. in the month of Oct 2021 for a net change of 9,447,675 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 8,548,341 shares in Oct 2021 constituting 0.09% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 7,610,191 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners