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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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302.95 -5.60 (-1.81%)

15.0M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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MF Oct-2023 Sep-2023 Aug-2023
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 Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 0.93 1.26% 45,857 1,378 3.10% 44,479 -0.54% 33,540 1.14%
LIC MF Nifty 50 Index Fund Growth 2.69 1.10% 133,258 3,107 2.39% 130,151 7.39% 90,895 4.42%
Nippon India Hybrid Bond Fund Growth 1.01 0.13% 49,794 0 0% 49,794 0% 37,346 0%
Nippon India Power & Infra Fund - Growth 72.77 2.69% 3,600,000 0 0% 3,600,000 0.00% 2,700,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.78 1.27% 335,611 20,700 6.57% 314,911 1.98% 231,598 6.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.42 1.10% 564,956 20,344 3.74% 544,612 2.21% 399,618 2.49%
Nippon India Arbitrage Fund Growth 0.22 0.00% 10,800 -680,400 -98.44% 691,200 -73.44% 1,952,100 -2.30%
Nippon India Equity Savings Growth 8.95 2.84% 442,800 0 0% 442,800 0.00% 332,100 0%
LIC MF Dividend Yield Fund Regular Growth 3.66 4.21% 181,201 0 0% 181,201 0% 135,901 0%
Nippon India ETF Nifty 50 BeES 178.49 1.10% 8,829,510 754,823 9.35% 8,074,687 7.14% 5,652,569 6.26%
Nippon India ETF Nifty 100 1.74 0.93% 86,028 0 0% 86,028 4.00% 62,039 -2.95%
LIC MF Nifty 100 ETF 5.53 0.93% 273,515 735 0.27% 272,780 -1.24% 207,156 0.58%
LIC MF BSE Sensex ETF 8.55 1.27% 423,065 2,816 0.67% 420,249 0.02% 315,128 1.16%
LIC MF Nifty 50 ETF 7.93 1.11% 392,291 0 0% 392,291 0.76% 292,009 0.82%
Nippon India ETF Nifty Dividend Opportunities 50 1.04 3.70% 51,408 1,562 3.13% 49,846 4.08% 35,918 1.55%
Nippon India ETF Nifty Infrastructure BeES 2.01 4.44% 99,245 3,470 3.62% 95,775 -0.84% 72,438 0.74%
Nippon India ETF Nifty 50 Value 20 3.36 3.83% 165,966 4,543 2.81% 161,423 0.25% 120,763 1.49%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 14.89 3.84% 736,613 27,488 3.88% 709,125 6.69% 498,501 -0.24%
CPSE ETF 5,022.96 20.12% 248,476,853 -58,135 -0.02% 248,534,988 13.47% 164,267,292 0.14%
Nippon India ETF BSE Sensex 32.91 1.26% 1,627,779 402,595 32.86% 1,225,184 50.13% 612,069 69.66%
JM Large Cap Fund Growth 1.57 2.72% 77,844 21,000 36.94% 56,844 26.76% 33,633 0%
Invesco India Arbitrage Fund Growth 11.93 0.14% 590,400 324,000 121.62% 266,400 164.29% 75,600 -92.37%
Invesco India Infrastructure Fund Growth 39.64 6.43% 1,961,062 0 0% 1,961,062 0.00% 1,470,797 46.01%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 33.34 6.29% 1,649,484 -829,274 -33.46% 2,478,758 21.27% 1,532,983 33.85%
Parag Parikh Flexi Cap Regular Growth 2,179.21 4.95% 107,801,418 2,115,825 2.00% 105,685,593 -3.42% 82,068,995 1.55%
Parag Parikh ELSS Tax Saver Fund Regular Growth 107.07 5.01% 5,296,581 8,048 0.15% 5,288,533 2.55% 3,867,900 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 3.82 0.70% 189,004 5,793 3.16% 183,211 2.29% 134,339 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.68 1.10% 182,205 7,651 4.38% 174,554 3.66% 126,293 3.28%
Invesco India Nifty 50 ETF 0.76 1.10% 37,741 -3 -0.01% 37,744 0.99% 28,031 0.38%
Motilal Oswal Nifty 50 ETF 0.37 1.10% 18,164 41 0.23% 18,123 0.77% 13,488 0.41%
Quantum Nifty 50 ETF 0.54 1.10% 26,518 222 0.84% 26,296 2.94% 19,158 5.45%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.02% 31,240 -712 -2.23% 31,952 0% 23,964 2.74%
Franklin India NSE Nifty 50 Index Fund Growth 5.78 1.07% 286,057 0 0% 286,057 0% 214,543 0%
Franklin India Bluechip Fund Growth 0 -% 0 -5,600,000 -100% 5,600,000 -26.32% 5,700,000 0%
HDFC BSE Sensex Index Fund 69.55 1.27% 3,440,340 116,298 3.50% 3,324,042 1.11% 2,465,785 4.00%
HDFC Nifty 50 Index Fund 108.05 1.10% 5,344,852 144,437 2.78% 5,200,415 2.93% 3,789,386 3.37%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 781.65 1.32% 38,666,666 0 0% 38,666,666 0.00% 29,000,000 4.31%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.90 1.10% 341,396 -9,143 -2.61% 350,539 2.20% 257,248 2.61%
HDFC Hybrid Debt Fund Growth 7.33 0.25% 362,666 0 0% 362,666 0% 272,000 0%
SBI Nifty Index Fund Regular Growth 56.11 1.10% 2,775,480 82,490 3.06% 2,692,990 3.64% 1,948,869 4.11%
Franklin India Equity Advantage Fund Growth 0 -% 0 -1,400,000 -100% 1,400,000 -32.26% 1,550,000 0%
Canara Robeco Infrastructure Growth 13.19 3.67% 652,546 0 0% 652,546 0.00% 489,410 0%
Templeton India Equity Income Fund Growth 75.47 4.77% 3,733,333 0 0% 3,733,333 0.00% 2,800,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 80.86 1.21% 4,000,000 333,334 9.09% 3,666,666 57.14% 1,750,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.13 0.19% 6,666 0 0% 6,666 0% 16,000 0%
Franklin Build India Fund Growth 78.16 5.02% 3,866,666 0 0% 3,866,666 0.00% 2,900,000 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -27,537 -100% 27,537 -86.99% 158,687 0%
Bandhan Nifty 50 Index Fund Growth 10.27 1.10% 508,169 20,243 4.15% 487,926 5.21% 347,831 4.10%
SBI PSU Regular Growth 67.43 8.19% 3,335,554 0 0% 3,335,554 149.75% 1,001,666 0%
Bandhan Infrastructure Fund Growth 20.17 2.65% 997,810 0 0% 997,810 0.00% 748,358 153.13%
Sundaram Infrastructure Advantage Fund Regular Growth 15.23 2.14% 753,333 0 0% 753,333 0.00% 565,000 0%
HDFC Large and Mid Cap Fund Growth 76.43 0.64% 3,780,916 0 0% 3,780,916 0.00% 2,835,687 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.34 0.86% 1,600,000 0 0% 1,600,000 0.00% 1,200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.78 0.95% 533,333 0 0% 533,333 0.00% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.32 0.21% 16,000 0 0% 16,000 0% 12,000 0%
SBI Equity Minimum Variance Fund Regular Growth 7.35 4.65% 363,679 -14,448 -3.82% 378,127 1.03% 280,706 0.88%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 4.85 1.10% 239,775 54,346 29.31% 185,429 111.87% 65,640 0.72%
Axis Nifty 100 Index Fund Regular Growth 9.01 0.93% 445,636 6,138 1.40% 439,498 0.10% 329,294 2.05%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 69.84 5.32% 3,454,874 0 0% 3,454,874 -8.80% 2,841,156 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.08 1.45% 53,333 0 0% 53,333 0% 40,000 0%
SBI S&P BSE Sensex ETF 1,204.30 1.26% 59,574,677 130,132 0.22% 59,444,545 -0.58% 44,843,197 1.59%
SBI S&P BSE 100 ETF 0.07 0.92% 3,225 0 0% 3,225 -0.80% 2,438 1.25%
HDFC Nifty 50 ETF 28.97 1.10% 1,433,162 40,558 2.91% 1,392,604 1.38% 1,030,218 3.54%
HDFC BSE Sensex ETF - Growth 5.67 1.26% 280,486 12,369 4.61% 268,117 -0.26% 201,614 2.07%
Aditya Birla Sun Life Nifty 50 ETF 19.30 1.10% 954,930 48,502 5.35% 906,428 2.66% 662,238 13.35%
SBI Nifty 50 ETF 1,709.75 1.10% 84,578,230 -434,060 -0.51% 85,012,290 0.12% 63,685,165 -0.40%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 165,000 -17.50%
ITI Large Cap Fund Regular Growth 2.24 1.13% 111,050 0 0% 111,050 0% 83,288 0%
Bandhan BSE Sensex ETF 0.01 1.27% 605 6 1.00% 599 -0.33% 451 1.58%
Bandhan Nifty 50 ETF 0.21 1.11% 10,583 89 0.85% 10,494 0.94% 7,797 0.43%
Parag Parikh Conservative Hybrid Fund Regular Growth 32.85 2.05% 1,624,893 0 0% 1,624,893 0% 1,218,670 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.16 2.09% 205,927 15,381 8.07% 190,546 0.77% 141,813 4.89%
Bank of India Bluechip Fund Regular Growth 1.40 1.42% 69,129 0 0% 69,129 -59.01% 126,500 0%
Axis Quant Fund Regular Growth 0 -% 0 -226,519 -100% 226,519 -89.23% 1,577,669 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.01 2.09% 742,662 11,382 1.56% 731,280 -0.72% 552,462 0.89%
Axis Value Fund Regular Growth 4.11 1.19% 203,333 0 0% 203,333 -30.68% 220,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.24 1.10% 11,820 1,877 18.88% 9,943 9.22% 6,828 7.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.47% 14,453 130 0.91% 14,323 8.54% 9,897 5.24%
Axis Nifty 50 Index Fund Regular Growth 3.50 1.10% 172,920 1,896 1.11% 171,024 6.54% 120,396 -0.45%
Bandhan Nifty 100 Index Fund Regular Growth 0.79 0.94% 39,311 1,548 4.10% 37,763 0.95% 28,055 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.05% 41,433 1,012 2.50% 40,421 -1.11% 30,656 0.83%
HDFC Nifty 100 Index Fund Regular Growth 1.03 0.93% 50,799 1,571 3.19% 49,228 -0.87% 37,246 0%
HDFC Nifty 100 ETF 0.08 0.93% 3,712 1 0.03% 3,711 -0.27% 2,791 0.25%
Sundaram Flexi Cap Fund Regular Growth 11.32 0.57% 560,000 0 0% 560,000 0.00% 420,000 0%
HDFC NIFTY50 Value 20 ETF 0.70 3.83% 34,594 3,220 10.26% 31,374 -0.15% 23,566 4.34%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 2.82% 7,779 1 0.01% 7,778 -14.52% 6,824 0.34%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 227,010 0%
SBI Dividend Yield Fund Regular Growth 252.01 4.84% 12,466,666 0 0% 12,466,666 0.00% 9,350,000 27.21%
Axis BSE Sensex ETF 1.29 1.26% 63,684 -161 -0.25% 63,845 -0.49% 48,121 1.18%
NJ ELSS Tax Saver Scheme Regular Growth 5.00 4.03% 247,214 4,791 1.98% 242,423 1.97% 178,309 2.96%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.69% 6,712 774 13.03% 5,938 11.34% 4,000 10.50%
SBI BSE Sensex Index Fund Regular Growth 1.65 1.27% 81,853 2,715 3.43% 79,138 -1.08% 59,999 10.85%
Templeton India Value Fund Growth 21.56 1.59% 1,066,666 0 0% 1,066,666 0.00% 800,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 540,000 100%
HDFC Equity Savings Fund Growth 18.87 0.60% 933,333 0 0% 933,333 0.00% 700,000 0%
Sundaram Dividend Yield Fund Growth 8.84 1.48% 437,333 0 0% 437,333 0.00% 328,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 209.52 0.94% 10,364,400 -21,600 -0.21% 10,386,000 1.44% 7,678,800 95.87%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,130,400 -100% 1,130,400 -33.05% 1,266,300 432.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.11 0.05% 104,400 57,600 123.08% 46,800 -84.52% 226,800 16.67%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -165,600 -100% 165,600 -62.60% 332,100 -58.16%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -673,200 -100% 673,200 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.70 0.14% 34,507 -61,818 -64.18% 96,325 0% 72,244 -1.91%
SBI Equity Savings Regular Growth 3.71 0.12% 183,600 0 0% 183,600 0% 137,700 0%
Franklin India Equity Savings Fund Regular Growth 2.26 0.85% 111,600 0 0% 111,600 0% 83,700 100%
ITI Balanced Advantage Fund Regular Growth 2.66 0.84% 131,376 0 0% 131,376 -55.76% 222,732 -11.77%
SBI Balanced Advantage Fund Regular Growth 192.56 0.79% 9,525,600 0 0% 9,525,600 0.00% 7,144,200 0%
NJ Balanced Advantage Fund Regular Growth 82.94 2.31% 4,102,854 1,929,802 88.81% 2,173,052 -2.32% 1,668,500 -6.10%
Axis Business Cycles Fund Regular Growth 39.28 1.58% 1,942,964 0 0% 1,942,964 0.00% 1,457,223 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -248,400 -100% 248,400 56.82% 118,800 0%
HDFC Hybrid Equity Fund Growth 368.27 1.79% 18,217,861 0 0% 18,217,861 -34.09% 20,731,350 0%
HDFC Multi - Asset Growth 13.20 0.66% 653,176 0 0% 653,176 0.00% 489,882 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 7.26 0.77% 359,098 0 0% 359,098 23.25% 218,513 108.11%
HDFC BSE 500 ETF 0.05 0.70% 2,315 0 0% 2,315 46.61% 1,184 1.11%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 350,000 -18.98%
Bank of India Balanced Advantage Regular Growth 0.76 0.75% 37,796 0 0% 37,796 -12.37% 32,347 -23.61%
Axis Arbitrage Regular Growth 0 -% 0 -241,200 -100% 241,200 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 27,000 400%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.21% 1,578 -526 -25% 2,104 0% 1,578 0%
Taurus Flexi Cap Fund - Growth 3.70 1.34% 183,277 40,713 28.56% 142,564 21.58% 87,946 0%
UTI Nifty 50 Index Fund Regular Plan Growth 138.86 1.10% 6,868,919 191,279 2.86% 6,677,640 3.19% 4,853,192 3.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth 58.43 1.10% 2,890,538 140,798 5.12% 2,749,740 3.37% 1,995,148 3.72%
Tata BSE Sensex Index Fund Regular Plan 3.30 1.26% 163,119 2,481 1.54% 160,638 1.31% 118,920 1.97%
DSP Top 100 Equity Fund Regular Plan Growth 31.95 1.09% 1,580,749 0 0% 1,580,749 0.00% 1,185,562 0%
DSP Regular Saving Fund Regular Plan Growth 0.53 0.30% 26,382 0 0% 26,382 0% 19,787 0%
ICICI Prudential Value Discovery Fund Growth 96.34 0.30% 4,765,866 0 0% 4,765,866 -28.40% 4,991,900 0%
ICICI Prudential Infrastructure Fund Growth 26.95 0.81% 1,333,333 0 0% 1,333,333 0.00% 1,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.70 0.42% 3,200,400 324,000 11.26% 2,876,400 -37.72% 3,464,100 23.72%
ICICI Prudential Balanced Advantage Fund Growth 134.77 0.27% 6,666,666 0 0% 6,666,666 0.00% 5,000,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,389,600 -100% 1,389,600 -38.44% 1,692,900 -56.79%
ICICI Prudential Bluechip Fund Growth 102.86 0.25% 5,088,134 1,815,000 55.45% 3,273,134 0.00% 2,454,851 197.20%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.09% 1,516 -21 -1.37% 1,537 3.78% 1,111 2.02%
Union Flexi Cap Fund Growth 16.17 1.00% 800,000 0 0% 800,000 0.00% 600,000 0%
Union ELSS Tax Saver Fund Growth 6.80 0.98% 336,400 0 0% 336,400 0.00% 252,300 0%
ICICI Prudential Dividend Yield Equity Fund Growth 28.23 1.06% 1,396,326 250,000 21.81% 1,146,326 0.00% 859,745 0%
ICICI Prudential Equity Savings Fund Growth 44.46 0.61% 2,199,600 0 0% 2,199,600 0.00% 1,649,700 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.20 0.47% 59,333 0 0% 59,333 0% 44,500 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 123,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.18 1.27% 701,634 31,288 4.67% 670,346 0.72% 499,190 5.95%
DSP Nifty 50 Equal Weight Index Fund Growth 15.73 2.09% 778,033 49,714 6.83% 728,319 2.27% 534,133 4.09%
DSP Arbitrage Fund Growth 0 -% 0 -18,000 -100% 18,000 -83.33% 81,000 1400%
UTI Equity Savings Fund Regular Growth 1.78 0.60% 88,245 0 0% 88,245 0% 66,184 0%
Union Value Fund Regular Growth 4.04 2.35% 200,000 -60,000 -23.08% 260,000 0.00% 195,000 0%
Tata Arbitrage Fund Regular Growth 3.71 0.05% 183,600 -687,600 -78.93% 871,200 -59.46% 1,611,900 -44.52%
Tata Nifty 50 ETF 5.75 1.10% 284,525 297 0.10% 284,228 1.48% 210,062 -0.58%
DSP Nifty 50 Index Fund Regular Growth 4.46 1.10% 220,574 13,075 6.30% 207,499 2.08% 152,458 1.94%
ICICI Prudential BSE 500 ETF 0.89 0.70% 44,242 2,145 5.10% 42,097 3.27% 30,574 9.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 58.31 2.82% 2,884,285 88,258 3.16% 2,796,027 -10.82% 2,351,558 1.01%
Mirae Asset Nifty 50 ETF 18.34 1.10% 907,451 41,708 4.82% 865,743 2.08% 636,058 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 1,818 0% 1,364 0%
BHARAT 22 ETF 1,015.78 8.54% 50,248,746 34,203 0.07% 50,214,543 1.04% 37,275,095 0.79%
Tata Focused Equity Fund Regular Growth 38.54 2.80% 1,906,666 -1 0.00% 1,906,667 0.00% 1,430,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.14 1.10% 105,857 1,537 1.47% 104,320 1.62% 76,993 -0.02%
ICICI Prudential Nifty 50 ETF 91.65 1.10% 4,533,546 466,877 11.48% 4,066,669 13.57% 2,685,599 10.32%
Kotak Nifty 50 ETF 20.73 1.10% 1,025,457 37,576 3.80% 987,881 -4.17% 773,123 -3.93%
ICICI Prudential Nifty 100 ETF 0.53 0.93% 26,113 986 3.92% 25,127 1.53% 18,561 2.34%
ICICI Prudential Nifty50 Value 20 ETF 3.18 3.83% 157,364 6,715 4.46% 150,649 -0.72% 113,806 3.08%
UTI BSE Sensex ETF 402.72 1.26% 19,922,072 278,925 1.42% 19,643,147 0.56% 14,649,966 2.62%
UTI Nifty 50 Exchange Traded Fund 465.87 1.10% 23,045,664 43,463 0.19% 23,002,201 0.68% 17,135,800 0.86%
Kotak Nifty 50 Value 20 ETF 1.73 3.83% 85,544 2,141 2.57% 83,403 -5.04% 65,875 2.98%
Kotak BSE Sensex ETF 0.31 1.26% 15,239 16 0.11% 15,223 -0.73% 11,501 1.54%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.12 1.26% 253,299 -9 0.00% 253,308 -0.51% 190,948 33.16%
Mirae Asset ESG Sector Leaders ETF 2.30 1.76% 113,781 -31 -0.03% 113,812 -2.24% 87,318 -1.52%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -57,698 -100% 57,698 0.00% 43,274 0%
ICICI Prudential Business Cycle Fund Regular Growth 8.62 0.13% 426,602 0 0% 426,602 0% 319,952 100%
Tata Dividend Yield Fund Regular Growth 15.97 2.67% 789,969 0 0% 789,969 0.00% 592,477 0%
Kotak Nifty 50 Index Fund Regular Growth 4.30 1.10% 212,657 22,155 11.63% 190,502 3.11% 138,566 5.69%
Navi Nifty 50 Index Fund Regular Growth 11.71 1.10% 579,440 44,712 8.36% 534,728 9.20% 367,254 9.17%
Tata Business Cycle Fund Regular Growth 22.24 1.73% 1,100,000 0 0% 1,100,000 0.00% 825,000 0%
DSP Nifty 50 Equal Weight ETF 1.64 2.09% 81,284 5,455 7.19% 75,829 0.32% 56,691 3.72%
360 ONE Quant Fund Regular Growth 1.87 2.83% 92,672 1,969 2.17% 90,703 -0.91% 68,653 0.71%
DSP Nifty 50 ETF 0.95 1.10% 47,071 27,638 142.22% 19,433 214.09% 4,640 0.65%
UTI BSE Sensex Index Fund Regular Growth 2.01 1.26% 99,184 2,989 3.11% 96,195 -0.16% 72,262 1.75%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.75 0.28% 333,953 0 0% 333,953 -22.39% 322,713 0%
ICICI Prudential PSU Equity Fund Regular Growth 132.18 8.79% 6,538,573 0 0% 6,538,573 0.00% 4,903,930 0%
ICICI Prudential Nifty Infrastructure ETF 3.96 4.45% 196,109 -4,612 -2.30% 200,721 -1.70% 153,142 0.40%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 2.58 2.87% 127,785 45,745 55.76% 82,040 76.80% 34,802 177.59%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.43 2.09% 21,388 1,762 8.98% 19,626 1.88% 14,448 7.01%
WhiteOak Capital Large Cap Fund Regular Growth 1.21 0.35% 60,070 0 0% 60,070 -64.06% 125,346 0%
Union Multicap Fund Regular Growth 4.49 0.73% 222,000 0 0% 222,000 0.00% 166,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 1.10% 24,941 588 2.41% 24,353 3.00% 17,733 2.96%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.24 1.10% 11,679 1,631 16.23% 10,048 15.28% 6,537 15.27%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.17 2.82% 8,205 6 0.07% 8,199 -14.55% 7,196 0.33%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.85 4.70% 141,174 6,205 4.60% 134,969 15.93% 87,319 3.13%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.84 2.09% 41,310 938 2.32% 40,372 2.67% 29,491 5.82%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -14,400 -100% 14,400 0% 10,800 0%
DSP BSE Sensex ETF 0.08 1.26% 3,733 0 0% 3,733 -0.43% 2,812 3.57%
Tata Large Cap Fund Growth 26.95 1.70% 1,333,333 0 0% 1,333,333 0.00% 1,000,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.37 1.10% 265,806 3,940 1.50% 261,866 3.37% 190,005 2.83%
Tata Equity Savings Regular Growth 0.84 0.67% 41,417 0 0% 41,417 -16.86% 37,363 0%
Tata Equity P/E Fund Regular Growth 125.33 2.10% 6,200,000 0 0% 6,200,000 0.00% 4,650,000 0%
Tata Infrastructure Fund Growth 22.10 1.68% 1,093,333 0 0% 1,093,333 0.00% 820,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.15 0.00% 7,200 0 0% 7,200 -98.26% 310,500 945.45%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -25,200 -100% 25,200 0% 18,900 0%
DSP Equity Savings Fund Regular Plan Growth 2.44 0.36% 120,589 0 0% 120,589 0% 90,442 0%
Union Balanced Advantage Fund Regular Growth 11.06 0.71% 547,151 -34,262 -5.89% 581,413 0.00% 436,060 0%
Union Equity Savings Fund Regular Growth 0.55 0.46% 27,288 0 0% 27,288 -15.13% 24,113 0%
Tata Multi Asset Opportunities Fund Regular Growth 24.76 1.28% 1,224,888 0 0% 1,224,888 0.00% 918,666 0%
Union Aggressive Hybrid Fund Regular Growth 4.26 0.80% 210,666 0 0% 210,666 0% 158,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.87 1.02% 339,713 0 0% 339,713 0.00% 254,785 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.38 0.18% 18,949 0 0% 18,949 4.56% 13,592 0%
Kotak Quant Fund Regular Growth 8.52 3.85% 421,418 0 0% 421,418 1.14% 312,505 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -79,200 -100% 79,200 120% 27,000 -94.12%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 -98.67% 405,000 650%
Tata Balanced Advantage Fund Regular Growth 104.62 1.38% 5,175,132 -36,000 -0.69% 5,211,132 2.04% 3,830,049 2.68%
ICICI Prudential BSE Sensex ETF 38.24 1.27% 1,891,828 444,625 30.72% 1,447,203 43.77% 754,935 75.32%
Kotak Nifty 100 Low Volatality 30 ETF 0.45 2.82% 22,080 6,798 44.48% 15,282 9.84% 10,435 55.84%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -108,000 -100% 108,000 0% 81,000 0%
HSBC Flexi Cap Fund - Growth 40.56 1.16% 2,006,266 0 0% 2,006,266 0.00% 1,504,700 0%
HDFC Flexi Cap Fund Growth 606.45 1.54% 30,000,000 17,893,876 147.81% 12,106,124 100% - -%
HDFC Focused 30 Fund Growth 131.40 1.89% 6,500,000 0 0% 6,500,000 100% - -%
SBI Magnum Comma Fund Regular Growth 0.40 0.09% 20,000 -800,000 -97.56% 820,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.42 0.43% 20,580 0 0% 20,580 0% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,600 -100% 3,600 100% - -%
Invesco India Contra Fund Growth 112.74 1.01% 5,576,831 1,100,860 24.59% 4,475,971 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.17 0.54% 107,345 0 0% 107,345 100% - -%
Tata Retirement Savings Progressive Fund Growth 16.17 1.07% 800,000 0 0% 800,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 16.17 0.93% 800,000 0 0% 800,000 100% - -%
Tata Flexi Cap Fund Regular Growth 24.26 1.03% 1,200,000 200,000 20% 1,000,000 100% - -%
NJ Flexi Cap Fund Regular Growth 24.23 4.57% 1,198,748 212,093 21.50% 986,655 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.07 1.25% 3,637 -175 -4.59% 3,812 100% - -%
Navi Nifty 50 ETF 0.06 1.10% 3,035 0 0% 3,035 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.70 0.54% 34,447 0 0% 34,447 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -169,200 -100% 169,200 100% - -%
Mirae Asset BSE Sensex ETF 0.14 1.26% 6,982 457 7.00% 6,525 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.65% 10,468 10,468 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.82 0.66% 486,000 486,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.22 0.62% 1,000,000 1,000,000 100% - -% - -%
HDFC ELSS TaxSaver Growth 202.15 1.79% 10,000,000 10,000,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 5.05 0.34% 250,000 250,000 100% - -% - -%
Total: 911,171,014 27,064,944 884,107,888 636,622,914
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