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  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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MF Oct-2022 Sep-2022 Aug-2022
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 %
LIC MF BSE Sensex Index Growth 0.64 1.12% 27,933 -77 -0.27% 28,010 -0.35% 28,108 1.00%
LIC MF Nifty 50 Index Fund Growth 0.53 0.98% 23,265 -3,162 -11.97% 26,427 -1.20% 26,748 -0.56%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 16,200 100%
LIC MF Nifty 100 ETF 4.71 0.84% 206,598 -3,323 -1.58% 209,921 0.14% 209,622 -0.68%
LIC MF BSE Sensex ETF 6.93 1.13% 303,977 -1,903 -0.62% 305,880 -0.53% 307,510 0.98%
LIC MF Nifty 50 ETF 6.63 0.98% 290,459 -2,503 -0.85% 292,962 0.19% 292,411 0.84%
Nippon India ETF BSE Sensex 2.04 1.13% 89,640 331 0.37% 89,309 124.11% 39,850 0.25%
Nippon India ETF Nifty Dividend Opportunities 50 0.58 3.30% 25,402 90 0.36% 25,312 2.13% 24,783 -0.13%
Nippon India Hybrid Bond Fund Growth 0.85 0.12% 37,346 0 0% 37,346 0% 37,346 0%
Nippon India ETF Nifty 100 1.53 0.83% 66,951 691 1.04% 66,260 -1.46% 67,242 -1.94%
Nippon India ETF Nifty 50 Value 20 2.30 3.30% 100,701 936 0.94% 99,765 -1.30% 101,079 0.45%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 6.93 3.30% 303,794 13,054 4.49% 290,740 -3.15% 300,196 14.33%
CPSE ETF 3,924.78 20.17% 172,026,203 -898,333 -0.52% 172,924,536 7.70% 160,564,346 1.39%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.05% 26,124 2,546 10.80% 23,578 -4.06% 24,576 -3.40%
Nippon India Vision Fund - Growth 9.13 0.28% 400,000 0 0% 400,000 -75% 1,600,000 0%
Nippon India Power & Infra Fund - Growth 102.67 5.35% 4,500,000 100,000 2.27% 4,400,000 10% 4,000,000 0%
Sundaram Dividend Yield Fund Growth 6.20 1.80% 271,748 0 0% 271,748 16.17% 233,923 11.38%
Nippon India Balanced Advantage Fund Growth 44.83 0.67% 1,965,124 0 0% 1,965,124 0% 1,965,124 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.96 1.13% 173,793 1,044 0.60% 172,749 3.33% 167,183 1.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.96 0.98% 261,386 2,018 0.78% 259,368 2.71% 252,524 1.94%
Nippon India Arbitrage Fund Growth 15.09 0.17% 661,500 216,000 48.48% 445,500 -84.59% 2,891,700 -31.13%
Sundaram Infrastructure Advantage Fund Regular Growth 11.27 1.76% 494,033 0 0% 494,033 -10.04% 549,145 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.19 2.09% 2,200,000 0 0% 2,200,000 10% 2,000,000 0%
Nippon India ETF Nifty 50 BeES 99.74 0.98% 4,371,824 27,365 0.63% 4,344,459 2.56% 4,236,051 100%
Nippon India ETF Nifty Infrastructure BeES 1.37 4.55% 59,828 140 0.23% 59,688 -3.17% 61,640 -52.73%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.57 3.51% 68,864 -1,293 -1.84% 70,157 -13.55% 81,153 100%
HDFC BSE Sensex Index Fund 46.32 1.13% 2,030,606 24,577 1.23% 2,006,029 1.44% 1,977,637 0.87%
HDFC Nifty 50 Index Fund 70.73 0.98% 3,099,961 36,850 1.20% 3,063,111 1.35% 3,022,165 0.65%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 4,251,342 0%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 6,601,888 0%
HDFC Hybrid Debt Fund Growth 6.21 0.23% 272,000 0 0% 272,000 0% 272,000 0%
HDFC Hybrid Equity Fund Growth 472.99 2.47% 20,731,350 0 0% 20,731,350 0% 20,731,350 0%
Invesco India Balanced Advantage Fund Growth 6.73 1.02% 294,905 0 0% 294,905 0% 294,905 0%
Invesco India Infrastructure Fund Growth 27.49 6.19% 1,205,060 0 0% 1,205,060 -7.71% 1,305,792 -4.48%
Invesco India largecap Fund Growth 9.85 1.30% 431,750 0 0% 431,750 0% 431,750 0%
Invesco India PSU Equity Fund Growth 31.62 7.89% 1,385,798 0 0% 1,385,798 -11.15% 1,559,664 0%
L&T Flexicap Fund Growth 34.33 1.19% 1,504,700 0 0% 1,504,700 0% 1,504,700 -29.67%
HDFC Large and Mid Cap Fund Growth 64.70 0.86% 2,835,687 0 0% 2,835,687 0% 2,835,687 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.75 0.90% 997,333 0 0% 997,333 25.08% 797,333 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.61 0.84% 333,333 0 0% 333,333 0% 333,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.27 0.19% 12,000 0 0% 12,000 0% 12,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.46 0.52% 20,000 0 0% 20,000 0% 20,000 0%
Navi Flexi Cap Fund Regular Growth 1.14 0.52% 50,000 0 0% 50,000 -50% 100,000 0%
L&T Focused Equity Fund Regular Growth 17.54 1.85% 768,800 -448,300 -36.83% 1,217,100 0% 1,217,100 -26.35%
HSBC Nifty 50 Index Fund Regular Growth 1.11 0.98% 48,688 619 1.29% 48,069 0.11% 48,015 2.74%
Invesco India Nifty 50 ETF 0.63 0.98% 27,787 0 0% 27,787 -0.83% 28,019 0.22%
HDFC Nifty 50 ETF 17.92 0.98% 785,297 12,435 1.61% 772,862 5.22% 734,490 2.30%
HDFC BSE Sensex ETF - Growth 3.46 1.13% 151,709 1,873 1.25% 149,836 5.75% 141,692 -6.34%
Navi Nifty 50 Index Fund Regular Growth 5.59 0.98% 245,051 9,320 3.95% 235,731 9.69% 214,909 6.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.04 2.12% 483,764 -5,068 -1.04% 488,832 14.97% 425,182 -2.43%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 26,325 -95.58%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.89 1.08% 38,919 -596 -1.51% 39,515 9.69% 36,024 2.23%
HDFC Nifty 100 Index Fund Regular Growth 0.78 0.83% 34,191 1,259 3.82% 32,932 0.59% 32,738 -0.21%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.74 0.45% 164,127 36,245 28.34% 127,882 0% 127,882 0%
HDFC Equity Savings Fund Growth 17.34 0.66% 760,133 0 0% 760,133 0% 760,133 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -135,000 -100% 135,000 233.33% 40,500 -96.36%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -143,100 -100% 143,100 562.50% 21,600 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.59 0.97% 201,297 1,984 1.00% 199,313 1.32% 196,718 2.48%
DSP Top 100 Equity Fund Regular Plan Growth 132.12 4.75% 5,790,843 0 0% 5,790,843 12.51% 5,147,125 30.35%
SBI Nifty Index Fund Regular Growth 29.70 0.98% 1,301,949 26,552 2.08% 1,275,397 2.01% 1,250,307 0.36%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 44.00 2.55% 1,928,598 0 0% 1,928,598 11.17% 1,734,759 0%
DSP Regular Saving Fund Regular Plan Growth 2.21 1.10% 96,808 0 0% 96,808 0% 96,808 0%
HDFC Multi - Asset Growth 11.18 0.69% 489,882 0 0% 489,882 0% 489,882 0%
SBI Magnum Comma Fund Regular Growth 12.55 2.70% 550,000 0 0% 550,000 -52.17% 1,150,000 0%
Canara Robeco Infrastructure Growth 9.57 3.85% 419,410 0 0% 419,410 16.69% 359,410 5.89%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -24,300 -100% 24,300 -99.15% 2,864,700 12.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -272,700 -100% 272,700 -68.44% 864,000 3.90%
Bandhan Nifty 50 Index Fund Growth 5.24 0.98% 229,601 7,777 3.51% 221,824 1.61% 218,319 2.69%
SBI PSU Regular Growth 22.85 4.86% 1,001,666 0 0% 1,001,666 -44.40% 1,801,666 0%
HSBC Balanced Advantage Fund Growth 9.47 0.52% 415,100 0 0% 415,100 -37.57% 664,874 0%
HSBC Arbitrage Fund Regular Growth 6.78 0.26% 297,000 -680,400 -69.61% 977,400 16.77% 837,000 3.33%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 137,700 0%
DSP Equity Savings Fund Regular Plan Growth 9.63 1.84% 422,204 49,851 13.39% 372,353 20.23% 309,696 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 9.66 2.12% 423,528 19,757 4.89% 403,771 18.42% 340,963 5.08%
DSP Nifty 50 Index Fund Regular Growth 2.32 0.98% 101,787 2,849 2.88% 98,938 5.60% 93,688 -4.09%
SBI Equity Minimum Variance Fund Regular Growth 10.56 7.75% 462,878 1,984 0.43% 460,894 1.16% 455,596 0.02%
Quantum India ESG Equity Fund Regular Growth 0.66 1.05% 28,955 0 0% 28,955 0% 28,955 0%
Groww Nifty50 Exchange Traded Fund 0.17 0.98% 7,458 0 0% 7,458 0% 7,458 0%
Axis NIFTY 50 ETF 1.47 0.98% 64,494 7 0.01% 64,487 -0.63% 64,899 0.29%
Axis Nifty 100 Index Fund Regular Growth 7.59 0.84% 332,567 4,383 1.34% 328,184 0.94% 325,133 0.41%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 81.93 8.66% 3,591,156 0 0% 3,591,156 0% 3,591,156 0%
SBI S&P BSE Sensex ETF 940.58 1.13% 41,235,290 782,153 1.93% 40,453,137 3.37% 39,135,024 3.01%
SBI S&P BSE 100 ETF 0.05 0.83% 2,401 0 0% 2,401 -0.08% 2,403 0.17%
Quantum Nifty 50 ETF 0.37 0.98% 16,251 489 3.10% 15,762 3.34% 15,253 53.81%
Aditya Birla Sun Life Nifty 50 ETF 9.47 0.98% 415,202 8,076 1.98% 407,126 2.56% 396,968 0.17%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.31 1.13% 57,562 14 0.02% 57,548 621.51% 7,976 0.28%
SBI Nifty 50 ETF 1,479.87 0.98% 64,863,825 906,747 1.42% 63,957,078 1.71% 62,880,710 2.45%
Bandhan BSE Sensex ETF 0.02 1.12% 759 -4 -0.52% 763 0.53% 759 -0.26%
Bandhan Nifty 50 ETF 0.17 0.97% 7,668 -41 -0.53% 7,709 0% 7,709 0.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.82 2.06% 123,510 -5,084 -3.95% 128,594 32.65% 96,943 -14.28%
Axis Quant Fund Regular Growth 52.53 4.03% 2,302,595 0 0% 2,302,595 0% 2,302,595 0%
SBI Balanced Advantage Fund Regular Growth 161.15 0.68% 7,063,200 -4,776,300 -40.34% 11,839,500 0% 11,839,500 0%
DSP Nifty 50 Equal Weight ETF 1.07 2.12% 47,037 -485 -1.02% 47,522 9.26% 43,496 0.36%
360 ONE Quant Fund Regular Growth 2.82 2.79% 123,433 -1,275 -1.02% 124,708 -1.89% 127,104 -2.26%
Axis Nifty 50 Index Fund Regular Growth 1.79 0.98% 78,316 2,457 3.24% 75,859 7.61% 70,492 -1.87%
DSP Nifty 50 ETF 0.16 0.98% 6,945 -10,136 -59.34% 17,081 174.92% 6,213 0.31%
Bandhan Nifty 100 Index Fund Regular Growth 0.53 0.83% 23,341 1,313 5.96% 22,028 8.85% 20,237 5.49%
HDFC Nifty 100 ETF 0.06 0.83% 2,778 37 1.35% 2,741 -33.74% 4,137 100%
Edelweiss Large Cap Fund Growth 1.12 0.30% 49,264 0 0% 49,264 -51.53% 101,630 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 78,328 4.44%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,246 0%
Union Largecap Fund Regular Growth 1.14 0.46% 49,932 0 0% 49,932 0% 49,932 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 25,943 0%
ITI ELSS Tax Saver Fund Regular Growth 1.14 0.74% 50,000 0 0% 50,000 0% 50,000 0%
ITI Multi Cap Fund Regular Growth 4.60 0.96% 201,495 0 0% 201,495 2.39% 196,800 -22.91%
ITI Large Cap Fund Regular Growth 2.26 1.11% 99,015 0 0% 99,015 0% 99,015 0%
ITI Mid Cap Fund Regular Growth 3.57 0.85% 156,425 0 0% 156,425 0% 156,425 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.97% 3,963 -50 -1.25% 4,013 1.13% 3,968 1.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.42% 8,415 -547 -6.10% 8,962 -12.53% 10,246 0.15%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 952 0 0% 952 0% 952 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.30 4.40% 13,350 1,009 8.18% 12,341 0.11% 12,328 100%
JM Large Cap Fund Growth 1.28 2.54% 56,133 0 0% 56,133 0% 56,133 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.89 0.98% 214,461 0 0% 214,461 0% 214,461 -1.17%
Templeton India Value Fund Growth 18.25 2.26% 800,000 0 0% 800,000 100% 400,000 0%
Franklin India Bluechip Fund Growth 136.89 2.09% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -331,764 -100% 331,764 -48.62% 645,670 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -1,140,784 -100% 1,140,784 -52.97% 2,425,696 0%
UTI Nifty 50 Index Fund Regular Plan Growth 87.41 0.98% 3,831,240 54,067 1.43% 3,777,173 0.82% 3,746,495 3.98%
Tata Large Cap Fund Growth 19.39 1.40% 850,000 70,000 8.97% 780,000 13.04% 690,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 36.64 0.98% 1,605,816 28,461 1.80% 1,577,355 1.53% 1,553,570 -0.16%
Tata Nifty 50 Index Fund Regular Plan 3.10 0.97% 135,728 623 0.46% 135,105 1.01% 133,758 1.42%
Tata BSE Sensex Index Fund Regular Plan 1.89 1.12% 82,710 1,674 2.07% 81,036 0.37% 80,738 1.59%
Tata Equity Savings Regular Growth 1.08 0.71% 47,363 0 0% 47,363 41.38% 33,500 0%
Tata Equity P/E Fund Regular Growth 220.32 4.11% 9,656,666 0 0% 9,656,666 0% 9,656,666 0%
Tata Infrastructure Fund Growth 15.97 1.65% 700,000 0 0% 700,000 -50% 1,400,000 0%
Templeton India Equity Income Fund Growth 91.26 6.98% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -747,900 -100% 747,900 -49.17% 1,471,500 -10.07%
Kotak Equity Arbitrage Fund Growth 105.15 0.48% 4,608,900 2,527,200 121.40% 2,081,700 -22.04% 2,670,300 -65.81%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.65 0.30% 116,100 -825,250 -87.67% 941,350 0% 941,350 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth 47.91 3.93% 2,100,000 0 0% 2,100,000 13.51% 1,850,000 0%
IDBI Nifty 50 Index Growth 1.97 0.98% 86,215 -244 -0.28% 86,459 -8.50% 94,490 -1.08%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.73% 640 0 0% 640 0% 640 0%
Parag Parikh Flexi Cap Regular Growth 1,455.04 5.25% 63,775,637 0 0% 63,775,637 11.45% 57,222,496 0%
Bank of India Balanced Advantage Regular Growth 0.39 0.44% 16,894 0 0% 16,894 21.44% 13,911 18.84%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -213,300 -100% 213,300 426.67% 40,500 -82.35%
ICICI Prudential Equity Savings Fund Growth 37.64 0.76% 1,649,700 0 0% 1,649,700 0% 1,649,700 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 213,333 0%
IDBI Hybrid Equity Fund Regular Growth 1.10 0.59% 48,000 0 0% 48,000 0% 48,000 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -765,617 -100% 765,617 -32.14% 1,128,251 -5.91%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -178,200 -100% 178,200 100% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 7.61 1.13% 333,542 5,384 1.64% 328,158 1.81% 322,325 0.70%
Union Balanced Advantage Fund Regular Growth 2.79 0.15% 122,421 -713,893 -85.36% 836,314 320.97% 198,664 -11.99%
Union Equity Savings Fund Regular Growth 0.24 0.16% 10,449 -498 -4.55% 10,947 -2.97% 11,282 -12.10%
UTI Equity Savings Fund Regular Growth 1.51 0.59% 66,184 -31,552 -32.28% 97,736 -23.57% 127,884 -8.94%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,185,300 -64.82%
LIC MF Dividend Yield Fund Regular Growth 4.08 4.35% 178,666 0 0% 178,666 0% 178,666 0%
Tata Nifty 50 ETF 4.36 0.97% 191,190 -1,612 -0.84% 192,802 -0.83% 194,418 1.91%
Tata Balanced Advantage Fund Regular Growth 64.48 1.06% 2,826,349 0 0% 2,826,349 0% 2,826,349 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -21,600 -100% 21,600 0% 21,600 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 42.66 5.03% 1,870,000 0 0% 1,870,000 19.49% 1,565,000 0%
ICICI Prudential BSE 500 ETF 0.45 0.65% 19,848 0 0% 19,848 -1.08% 20,064 -3.73%
ICICI Prudential Nifty 100 Low Vol 30 ETF 59.77 3.60% 2,619,824 51,654 2.01% 2,568,170 21.07% 2,121,180 3.17%
Mirae Asset Nifty 50 ETF 9.39 0.98% 411,573 -11,274 -2.67% 422,847 -2.47% 433,562 -4.44%
BHARAT 22 ETF 745.64 7.63% 32,689,051 -100,761 -0.31% 32,789,812 -0.32% 32,893,782 -0.14%
Motilal Oswal Nifty 500 Fund Regular Growth 2.39 0.65% 104,880 2,609 2.55% 102,271 2.00% 100,270 2.13%
Tata Focused Equity Fund Regular Growth 32.63 2.53% 1,430,000 0 0% 1,430,000 0% 1,430,000 0%
ITI Balanced Advantage Fund Regular Growth 2.49 0.44% 109,332 0 0% 109,332 0% 109,332 8.75%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.17 0.98% 95,254 2,049 2.20% 93,205 2.58% 90,857 1.10%
Tata Quant Fund Regular Growth 0 -% 0 -5,459 -100% 5,459 -4.58% 5,721 -3.38%
ICICI Prudential Nifty 50 ETF 43.42 0.98% 1,903,230 72,769 3.98% 1,830,461 5.37% 1,737,177 2.31%
Kotak Nifty 50 ETF 17.02 0.98% 745,954 -32,312 -4.15% 778,266 -1.88% 793,152 -6.52%
ICICI Prudential Nifty 100 ETF 0.40 0.83% 17,475 365 2.13% 17,110 2.97% 16,617 4.63%
ICICI Prudential BSE Sensex ETF 6.13 1.13% 268,735 -124,723 -31.70% 393,458 -11.63% 445,246 -9.35%
ICICI Prudential Nifty50 Value 20 ETF 1.91 3.30% 83,879 513 0.62% 83,366 2.53% 81,310 -0.71%
UTI BSE Sensex ETF 297.12 1.13% 13,025,845 253,800 1.99% 12,772,045 3.54% 12,335,905 3.28%
UTI Nifty 50 Exchange Traded Fund 385.85 0.98% 16,912,086 257,415 1.55% 16,654,671 2.18% 16,298,957 2.25%
Kotak Nifty 50 Value 20 ETF 1.25 3.30% 54,739 59 0.11% 54,680 -3.10% 56,428 -2.15%
Kotak BSE Sensex ETF 0.25 1.13% 11,035 3 0.03% 11,032 -0.34% 11,070 -1.28%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.78 3.52% 516,535 23,782 4.83% 492,753 5.98% 464,960 -1.84%
Mirae Asset ESG Sector Leaders ETF 1.99 1.22% 87,246 -41 -0.05% 87,287 -0.01% 87,292 -4.12%
ICICI Prudential Quant Fund Regular Growth 2.49 3.84% 109,290 0 0% 109,290 0% 109,290 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 91.98 4.41% 4,031,417 36,211 0.91% 3,995,206 4.26% 3,831,924 3.50%
Tata Dividend Yield Fund Regular Growth 13.52 2.43% 592,477 0 0% 592,477 0% 592,477 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 23.81 2.24% 1,043,670 0 0% 1,043,670 12.99% 923,670 0%
Kotak Nifty 50 Index Fund Regular Growth 2.54 0.98% 111,357 2,134 1.95% 109,223 1.32% 107,801 2.84%
Tata Business Cycle Fund Regular Growth 18.82 1.96% 825,000 0 0% 825,000 0% 825,000 0%
NJ Balanced Advantage Fund Regular Growth 62.19 1.29% 2,725,723 -1,216,310 -30.85% 3,942,033 48.38% 2,656,632 -3.04%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.91 4.41% 83,569 48,960 141.47% 34,609 2.62% 33,726 11.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.45 4.42% 239,007 6,450 2.77% 232,557 -28.57% 325,561 1.44%
UTI BSE Sensex Index Fund Regular Growth 1.41 1.12% 61,797 -5,017 -7.51% 66,814 3.69% 64,437 -2.99%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.60% 1,710 10 0.59% 1,700 17.89% 1,442 0.70%
Motilal Oswal Nifty 50 ETF 0.31 0.98% 13,787 19 0.14% 13,768 -0.83% 13,883 0.13%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 685,800 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.57 4.38% 24,957 1,905 8.26% 23,052 13.26% 20,354 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.14 4.40% 6,329 -11 -0.17% 6,340 51.67% 4,180 100%
ICICI Prudential Nifty Infrastructure ETF 0.82 4.56% 35,972 19,933 124.28% 16,039 83.81% 8,726 100%
Tata Multi Asset Opportunities Fund Regular Growth 16.40 1.13% 718,666 0 0% 718,666 0% 718,666 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.22 2.26% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Nippon India ELSS Tax Saver Fund Growth 91.26 0.76% 4,000,000 0 0% 4,000,000 100% - -%
Nippon India Large Cap Fund - Growth 79.85 0.64% 3,500,000 0 0% 3,500,000 100% - -%
Nippon India Value Fund - Growth 36.50 0.75% 1,600,000 0 0% 1,600,000 100% - -%
HDFC NIFTY50 Value 20 ETF 0.51 3.29% 22,365 -517 -2.26% 22,882 100% - -%
Franklin India Equity Advantage Fund Growth 34.22 1.26% 1,500,000 0 0% 1,500,000 100% - -%
ICICI Prudential Bluechip Fund Growth 18.85 0.05% 826,000 0 0% 826,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 13.12 1.00% 575,000 0 0% 575,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 14.15 0.86% 620,000 0 0% 620,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.57 0.31% 25,000 0 0% 25,000 0% - -%
ICICI Prudential Business Cycle Fund Regular Growth 2.80 0.06% 122,732 0 0% 122,732 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.06 1.51% 660,000 0 0% 660,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -307,800 -100% 307,800 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 123.09 9.76% 5,394,977 2,105,050 63.98% 3,289,927 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.49 4.41% 21,463 1,249 6.18% 20,214 100% - -%
Sundaram Flexi Cap Fund Regular Growth 9.13 0.50% 400,000 0 0% 400,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -108,000 -100% 108,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.11 0.64% 4,711 4,711 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.21 2.11% 9,334 9,334 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.58% 8,756 8,756 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.30 4.38% 13,059 13,059 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.29 3.60% 12,597 12,597 100% - -% - -%
Total: 571,357,794 -6,370,782 577,728,576 557,733,856
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