Mutual Fund Oct 2024 share holdings and fund action in Power Grid Corp

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	6.90	1.51%	215,000	90,000	72%	125,000	-44.65%	225,844	103.75%
LIC MF Large Cap Fund	12.53	0.85%	390,449	-4,334	-1.10%	394,783	0%	394,783	0%
Nippon India Power & Infra Fund	144.36	1.95%	4,500,000	-1,000,000	-18.18%	5,500,000	-26.67%	7,500,000	0%
Nippon India ETF Nifty Infrastructure BeES	7.17	4.49%	223,569	17,875	8.69%	205,694	-7.24%	221,739	-19.25%
SBI ESG Exclusionary Strategy Fund	96.24	1.67%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	16.39	2.84%	511,000	50,000	10.85%	461,000	0%	461,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	46.52	1.71%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.21	0.81%	69,000	0	0%	69,000	0%	69,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.71	0.40%	22,000	0	0%	22,000	0%	22,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	22.78	1.50%	710,000	0	0%	710,000	0%	710,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	153,823	0%
Helios Flexi Cap Fund	24.13	1.12%	752,078	0	0%	752,078	0%	752,078	0%
Franklin India Large Cap Fund	137.14	1.76%	4,274,868	1,782,098	71.49%	2,492,770	22.55%	2,034,115	0%
Canara Robeco Infrastructure	31.36	3.70%	977,546	0	0%	977,546	0%	977,546	0%
Invesco India Infrastructure Fund	75.67	4.76%	2,358,718	-120,140	-4.85%	2,478,858	-15.79%	2,943,780	-3.90%
Franklin Build India	107.95	3.82%	3,365,000	0	0%	3,365,000	0%	3,365,000	0%
Invesco India PSU Equity Fund	60.61	4.55%	1,889,270	0	0%	1,889,270	-19.96%	2,360,416	-39.76%
Franklin India Equity Savings Fund	4.27	0.59%	133,200	0	0%	133,200	0%	133,200	0%
Invesco India ESG Integration Strategy Fund	15.28	2.94%	476,285	0	0%	476,285	-9.06%	523,755	-5.75%
Canara Robeco Value Fund	12.83	1.02%	400,000	0	0%	400,000	0%	400,000	0%
Baroda BNP Paribas Business Cycle Fund	5.77	0.98%	180,000	18,000	11.11%	162,000	0%	162,000	0%
Baroda BNP Paribas Retirement Fund	3.21	0.96%	100,000	0	0%	100,000	0%	100,000	0%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	72.18	1.34%	2,250,000	0	0%	2,250,000	0%	2,250,000	80%
Taurus Flexi Cap Fund	6.75	1.84%	210,277	27,000	14.73%	183,277	0%	183,277	0%
Franklin India NSE Nifty 50 Index Fund	9.31	1.33%	290,205	758	0.26%	289,447	-2.48%	296,805	0%
Templeton India Value Fund	24.86	1.13%	775,000	0	0%	775,000	0%	775,000	0%
UTI Large Cap Fund	82.89	0.65%	2,583,841	0	0%	2,583,841	0%	2,583,841	-6.85%
UTI Large & Mid Cap Fund	64.21	1.61%	2,001,672	545,589	37.47%	1,456,083	2.96%	1,414,177	0%
UTI Aggressive Hybrid Fund	65.91	1.08%	2,054,701	542,725	35.90%	1,511,976	0%	1,511,976	0%
UTI Nifty 50 Index Fund	262.32	1.34%	8,177,136	184,831	2.31%	7,992,305	-1.05%	8,076,768	1.44%
Taurus Largecap Equity Fund	1.06	2.13%	33,010	0	0%	33,010	0%	33,010	0%
Aditya Birla Sun Life Nifty 50 Index Fund	12.83	1.34%	399,987	266	0.07%	399,721	-0.64%	402,302	-0.01%
LIC MF Sensex Index Fund	1.33	1.61%	41,501	-479	-1.14%	41,980	1.57%	41,332	-1.24%
LIC MF Nifty 50 Index Fund	4.24	1.33%	132,177	185	0.14%	131,992	-2.27%	135,051	0.91%
Aditya Birla Sun Life Dividend Yield Fund	31.50	2.05%	981,769	0	0%	981,769	0%	981,769	0%
Nippon India Conservative Hybrid Fund	1.60	0.19%	49,794	0	0%	49,794	0%	49,794	0%
SBI Nifty Index Fund	113.27	1.34%	3,530,804	122,634	3.60%	3,408,170	-1.25%	3,451,441	1.89%
UTI Infrastructure Fund	7.85	0.34%	244,691	0	0%	244,691	0%	244,691	0%
UTI Conservative Hybrid Fund	4.81	0.29%	150,000	25,000	20%	125,000	0%	125,000	0%
UTI Dividend Yield Fund	67.37	1.60%	2,100,000	100,000	5%	2,000,000	0%	2,000,000	0%
UTI Value Fund	134.74	1.33%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
Franklin India Dividend Yield Fund	92.36	3.83%	2,879,000	0	0%	2,879,000	0%	2,879,000	0%
UTI Arbitrage Fund	74.37	1.21%	2,318,400	2,314,800	64300%	3,600	-98.39%	223,200	-36.73%
SBI Arbitrage Opportunities Fund	153.02	0.48%	4,770,000	2,462,400	106.71%	2,307,600	-35.58%	3,582,000	24.38%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	3,909,816	0%
Nippon India Large Cap Fund	160.40	0.47%	5,000,000	0	0%	5,000,000	0%	5,000,000	400%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	91.58	0.69%	2,854,800	763,200	36.49%	2,091,600	44.17%	1,450,800	338.04%
SBI PSU	403.74	9.03%	12,585,554	0	0%	12,585,554	-4.91%	13,235,554	5.58%
Nippon India Index Fund BSE Sensex Plan	11.93	1.60%	371,571	17,230	4.86%	354,341	-1.36%	359,241	0.97%
Nippon India Index Fund Nifty Plan	26.76	1.34%	834,111	39,898	5.02%	794,213	2.58%	774,265	0.98%
Nippon India Arbitrage Fund	109.83	0.72%	3,423,600	1,990,800	138.94%	1,432,800	397.50%	288,000	0%
Baroda BNP Paribas Large Cap Fund	22.81	0.97%	711,000	18,000	2.60%	693,000	10%	630,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.60	0.22%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Equity Savings Fund	0.91	0.14%	28,505	0	0%	28,505	0%	28,505	0%
Nippon India Equity Savings Fund	14.21	1.98%	442,800	0	0%	442,800	0%	442,800	0%
SBI Equity Savings Fund	0.23	0.00%	7,200	0	0%	7,200	0%	7,200	0%
Mahindra Manulife ELSS Tax Saver Fund	17.32	1.87%	540,000	125,000	30.12%	415,000	0%	415,000	0%
UTI Retirement Fund	25.72	0.55%	801,632	182,196	29.41%	619,436	0%	619,436	0%
UTI Master Equity Plan Unit Scheme	18.49	0.62%	576,410	0	0%	576,410	0%	576,410	-6.49%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Focused Fund	35.29	5.23%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
DSP Nifty 50 Equal Weight Index Fund	36.05	1.91%	1,123,897	79,976	7.66%	1,043,921	3.92%	1,004,534	4.38%
Invesco India Aggressive Hybrid Fund	6.34	1.15%	197,492	-103,898	-34.47%	301,390	-18.44%	369,536	0%
UTI Equity Savings Fund	9.65	1.57%	300,754	20,640	7.37%	280,114	65.79%	168,959	22.86%
LIC MF Dividend Yield Fund	4.22	0.96%	131,426	0	0%	131,426	0%	131,426	26.48%
DSP Nifty 50 Index Fund	8.58	1.34%	267,591	9,159	3.54%	258,432	0.82%	256,336	1.94%
Invesco India Equity Savings Fund	2.22	0.65%	69,164	21,600	45.41%	47,564	0%	47,564	0%
SBI Equity Minimum Variance Fund	2.20	1.00%	68,450	1,070	1.59%	67,380	5.93%	63,606	1.23%
BHARAT 22 ETF	1,535.22	8.01%	47,796,517	-690,276	-1.42%	48,486,793	-0.45%	48,707,066	1.00%
Motilal Oswal Nifty 500 Fund	15.80	0.78%	492,610	12,473	2.60%	480,137	0.49%	477,800	0.56%
Aditya Birla Sun Life PSU Equity Fund	426.41	7.81%	13,292,136	0	0%	13,292,136	12.72%	11,792,136	0%
Motilal Oswal Nifty 50 Index Fund	7.62	1.34%	237,519	4,289	1.84%	233,230	0.02%	233,183	2.05%
Nippon India ETF Nifty 50 BeES	459.33	1.34%	14,318,375	992,012	7.44%	13,326,363	0.18%	13,302,537	3.89%
Nippon India ETF Nifty 100	2.90	1.09%	90,539	4,914	5.74%	85,625	-1.70%	87,107	1.38%
SBI S&P BSE Sensex ETF	1,953.17	1.60%	60,808,640	458,650	0.76%	60,349,990	0.18%	60,242,864	0.56%
Invesco India Nifty 50 ETF	1.19	1.34%	37,029	0	0%	37,029	-1.71%	37,673	-0.05%
LIC MF Nifty 100 ETF	7.87	1.09%	245,392	0	0%	245,392	0%	245,392	0%
LIC MF BSE Sensex ETF	13.17	1.59%	410,154	2,175	0.53%	407,979	0%	407,979	-0.90%
UTI BSE Sensex ETF	735.61	1.60%	22,902,042	399,584	1.78%	22,502,458	1.00%	22,279,470	1.36%
UTI Nifty 50 ETF	805.18	1.34%	25,098,993	748,708	3.07%	24,350,285	-0.25%	24,411,596	1.08%
LIC MF Nifty 50 ETF	11.07	1.33%	345,008	6,979	2.06%	338,029	-2.91%	348,146	-0.26%
Nippon India ETF BSE Sensex	185.37	1.60%	5,771,106	373,936	6.93%	5,397,170	5.33%	5,123,979	6.29%
SBI S&P BSE 100 ETF	0.10	1.09%	3,165	-5	-0.16%	3,170	-0.47%	3,185	0.16%
Nippon India ETF Nifty Dividend Opportunities 50	1.95	3.44%	60,753	-12,061	-16.56%	72,814	5.94%	68,731	9.63%
Quantum Nifty 50 ETF	0.80	1.34%	24,930	654	2.69%	24,276	-3.38%	25,124	1.80%
Aditya Birla Sun Life Nifty 50 ETF	36.86	1.34%	1,149,128	49,406	4.49%	1,099,722	-1.42%	1,115,515	1.56%
Nippon India ETF Nifty 50 Value 20	6.31	3.60%	196,814	7,499	3.96%	189,315	1.83%	185,909	1.50%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.26	1.59%	163,868	-90,567	-35.60%	254,435	-0.39%	255,419	0.11%
SBI Nifty 50 ETF	2,693.72	1.34%	83,968,969	757,223	0.91%	83,211,746	-1.13%	84,166,205	0.93%
Baroda BNP Paribas Large & Mid Cap Fund	25.66	1.79%	800,000	0	0%	800,000	0%	800,000	0%
Nippon India Nifty 50 Value 20 Index Fund	31.37	3.63%	977,897	36,855	3.92%	941,042	4.36%	901,717	4.23%
CPSE ETF	7,762.01	19.41%	241,958,067	-1,880,911	-0.77%	243,838,978	-3.57%	252,879,069	-0.66%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.11	1.91%	190,363	9,349	5.16%	181,014	0.95%	179,314	4.75%
SBI Balanced Advantage Fund	302.12	0.93%	9,417,600	0	0%	9,417,600	0%	9,417,600	0%
DSP Nifty 50 Equal Weight ETF	4.00	1.91%	124,686	4,280	3.55%	120,406	-0.10%	120,532	-11.77%
360 ONE Quant Fund	16.23	2.89%	506,015	55,599	12.34%	450,416	12.33%	400,979	12.66%
DSP Nifty 50 ETF	4.95	1.34%	154,386	2,150	1.41%	152,236	-14.07%	177,166	1.13%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Index Fund	2.98	1.60%	92,843	1,403	1.53%	91,440	-1.49%	92,822	2.64%
Motilal Oswal Nifty 50 ETF	0.63	1.34%	19,638	1,290	7.03%	18,348	-0.31%	18,405	-0.04%
Baroda BNP Paribas Flexi Cap Fund	24.06	1.84%	750,000	0	0%	750,000	0%	750,000	0%
ICICI Prudential Nifty Infrastructure ETF	5.01	4.50%	156,243	14,593	10.30%	141,650	-23.21%	184,471	-0.91%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.00	1.33%	31,054	-147	-0.47%	31,201	0.89%	30,927	1.63%
SBI Dividend Yield Fund	438.43	4.69%	13,666,666	0	0%	13,666,666	0%	13,666,666	0%
NJ ELSS Tax Saver Scheme	0	-%	0	-358,545	-100%	358,545	7.21%	334,432	1.96%
UTI Nifty 500 Value 50 Index Fund	24.72	5.00%	770,696	50,987	7.08%	719,709	-3.98%	749,526	11.84%
Baroda BNP Paribas Value Fund	28.87	1.90%	900,000	0	0%	900,000	0%	900,000	0%
SBI BSE Sensex Index Fund	3.62	1.60%	112,641	5,436	5.07%	107,205	3.04%	104,044	3.41%
UTI Nifty50 Equal Weight Index Fund	1.73	1.91%	54,041	761	1.43%	53,280	1.21%	52,645	2.73%
Samco Active Momentum Fund	3.21	0.38%	99,940	0	0%	99,940	0%	99,940	0%
DSP BSE Sensex ETF	0.13	1.60%	3,931	4	0.10%	3,927	2.08%	3,847	2.61%
NJ Flexi Cap Fund	0	-%	0	-2,594,100	-100%	2,594,100	10.94%	2,338,211	5.71%
DSP Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY 50 Index Fund	0.80	1.33%	25,044	493	2.01%	24,551	-3.14%	25,347	-3.65%
SBI Nifty50 Equal Weight Index Fund	20.38	1.91%	635,314	11,952	1.92%	623,362	0.99%	617,270	0.41%
SBI Energy Opportunities Fund	428.63	3.94%	13,361,408	0	0%	13,361,408	0%	13,361,408	0%
Quant PSU Fund	-	-%	-	-	-%	0	-100%	938,500	100%
Quantum Multi Asset Allocation Fund	0.13	0.46%	4,142	0	0%	4,142	0%	4,142	0%
Helios Balanced Advantage Fund	1.75	0.70%	54,503	0	0%	54,503	0%	54,503	0%
Motilal Oswal Nifty 500 ETF	0.65	0.78%	20,248	3,347	19.80%	16,901	-1.43%	17,147	7.20%
Aditya Birla Sun Life Nifty PSE ETF	3.72	11.48%	116,030	5,710	5.18%	110,320	-21.02%	139,674	-0.47%
Motilal Oswal Quant Fund	1.47	0.94%	45,873	1,736	3.93%	44,137	407.50%	8,697	-23.84%
Aditya Birla Sun Life Quant Fund	70.22	2.69%	2,189,006	31,056	1.44%	2,157,950	0.19%	2,153,938	10.87%
SBI Nifty50 Equal Weight ETF	0.42	1.91%	12,952	2,101	19.36%	10,851	-2.52%	11,132	-1.50%
Tata Equity Savings Fund	0.87	0.40%	27,017	0	0%	27,017	0%	27,017	0%
Union Largecap Fund	2.06	0.47%	64,083	0	0%	64,083	-53.21%	136,972	-30.11%
Union Aggressive Hybrid Fund	6.42	1.02%	200,000	0	0%	200,000	0%	200,000	0%
ITI Large Cap Fund	3.56	0.99%	111,050	0	0%	111,050	0%	111,050	0%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	0	-100%	285,000	0%
Baroda BNP Paribas Arbitrage Fund	6.35	0.50%	198,000	198,000	100%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	21.71	2.08%	676,800	666,000	6166.67%	10,800	0%	10,800	100%
HDFC Balanced Advantage Fund	123.57	0.13%	3,852,000	0	0%	3,852,000	36.31%	2,826,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.91	0.96%	28,379	1,553	5.79%	26,826	0.39%	26,723	4.66%
ICICI Prudential Large & Mid Cap Fund	20.40	0.12%	635,913	-500,000	-44.02%	1,135,913	0%	1,135,913	0%
ICICI Prudential ELSS Tax Saver Fund	32.08	0.22%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Equity & Debt Fund	77.28	0.19%	2,408,883	0	0%	2,408,883	0%	2,408,883	0%
Tata Aggressive Hybrid Fund	32.08	0.78%	1,000,000	-350,000	-25.93%	1,350,000	0%	1,350,000	0%
Tata Large Cap Fund	42.77	1.77%	1,333,333	0	0%	1,333,333	0%	1,333,333	0%
ICICI Prudential Nifty 50 Index Fund	154.51	1.34%	4,816,461	164,981	3.55%	4,651,480	-0.79%	4,688,355	2.22%
HDFC BSE Sensex Index Fund	122.36	1.60%	3,809,364	83,523	2.24%	3,725,841	-0.58%	3,747,452	0.65%
HDFC Nifty 50 Index Fund	241.99	1.34%	7,543,441	146,128	1.98%	7,397,313	0.36%	7,370,886	1.39%
Tata Nifty 50 Index Fund	13.22	1.34%	412,232	43,996	11.95%	368,236	0.85%	365,142	3.18%
Tata BSE Sensex Index Fund	5.81	1.60%	180,996	1,850	1.03%	179,146	-0.51%	180,067	0.98%
HDFC Flexi Cap Fund	802	1.24%	25,000,000	0	0%	25,000,000	0%	25,000,000	-3.85%
HDFC ELSS Tax saver	208.52	1.31%	6,500,000	0	0%	6,500,000	0%	6,500,000	-7.14%
Baroda BNP Paribas Multi Cap Fund	42.15	1.54%	1,314,000	0	0%	1,314,000	0%	1,314,000	0%
HDFC Hybrid Debt Fund	11.63	0.35%	362,666	0	0%	362,666	0%	362,666	0%
Tata Value Fund	202.10	2.33%	6,300,000	0	0%	6,300,000	0%	6,300,000	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	1,082,906	100%
HDFC Equity Savings Fund	29.94	0.55%	933,333	0	0%	933,333	0%	933,333	0%
Sundaram Dividend Yield Fund	21.65	2.32%	675,000	0	0%	675,000	0%	675,000	0%
Tata Infrastructure Fund	41.49	1.69%	1,293,333	0	0%	1,293,333	0%	1,293,333	0%
HDFC Hybrid Equity Fund	320.80	1.33%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Kotak Contra Fund	43.63	1.11%	1,360,000	0	0%	1,360,000	0%	1,360,000	0%
HDFC Multi - Asset Fund	20.95	0.56%	653,176	0	0%	653,176	0%	653,176	0%
ICICI Prudential Infrastructure Fund	64.15	0.95%	1,999,537	0	0%	1,999,537	-21.26%	2,539,537	0%
Kotak Large & Midcap Fund	384.96	1.54%	12,000,000	1,000,000	9.09%	11,000,000	0%	11,000,000	10%
Kotak ELSS Tax Saver Fund	99.45	1.62%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
ICICI Prudential Equity Arbitrage Fund	157.64	0.63%	4,914,000	3,236,400	192.92%	1,677,600	-6.24%	1,789,200	0%
ICICI Prudential Balanced Advantage Fund	298.27	0.49%	9,297,622	0	0%	9,297,622	-9.97%	10,327,222	24.02%
Taurus Infrastructure Fund	0.18	1.77%	5,712	0	0%	5,712	72.46%	3,312	0%
Invesco India Arbitrage Fund	360.44	1.94%	11,235,600	10,000,800	809.91%	1,234,800	-66.96%	3,736,800	-0.76%
Kotak Arbitrage Fund	535.40	0.97%	16,689,600	-2,214,000	-11.71%	18,903,600	37.21%	13,777,200	81.20%
HDFC Arbitrage Fund	27.95	0.17%	871,200	-43,200	-4.72%	914,400	16.51%	784,800	75.81%
HDFC Infrastructure Fund	25.66	1.02%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Large Cap Fund	804.19	1.26%	25,068,189	2,000,000	8.67%	23,068,189	11.67%	20,658,278	0%
Bandhan Large & Mid Cap Fund	41.70	0.60%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Bandhan Arbitrage Fund	97.13	1.25%	3,027,600	2,376,000	364.64%	651,600	34.07%	486,000	-45.56%
Bandhan Value Fund	112.28	1.12%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	38.50	0.56%	1,200,000	0	0%	1,200,000	0%	1,200,000	-29.41%
Bank of India Conservative Hybrid Fund	0.61	0.92%	19,000	2,334	14.00%	16,666	150.02%	6,666	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	275,583	0%
Edelweiss Aggressive Hybrid Fund	11.52	0.52%	359,098	0	0%	359,098	0%	359,098	0%
Kotak Flexicap Fund	641.60	1.27%	20,000,000	0	0%	20,000,000	0%	20,000,000	0%
Edelweiss Balanced Advantage Fund	76.23	0.62%	2,376,359	-127,018	-5.07%	2,503,377	-9.21%	2,757,413	-8.66%
Axis Large Cap Fund	0	-%	0	-5,201,034	-100%	5,201,034	0%	5,201,034	0%
Axis ELSS Tax Saver Fund	0	-%	0	-4,355,279	-100%	4,355,279	0%	4,355,279	-21.60%
Bandhan Nifty 50 Index Fund	20.90	1.34%	651,492	13,665	2.14%	637,827	2.63%	621,458	4.33%
Taurus Nifty 50 Index Fund	0.06	1.32%	1,924	50	2.67%	1,874	5.70%	1,773	1.66%
Kotak Large Cap Fund	101.05	1.08%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
Axis Midcap Fund	-	-%	-	-	-%	0	-100%	4,979,113	0%
Union Flexi Cap Fund	26.88	1.20%	838,000	0	0%	838,000	0%	838,000	0%
Union ELSS Tax Saver Fund	6.48	0.70%	202,000	-78,000	-27.86%	280,000	0%	280,000	0%
Parag Parikh Flexi Cap Fund	5,798.67	7.08%	180,756,561	10,487,675	6.16%	170,268,886	8.60%	156,779,686	4.74%
DSP Dynamic Asset Allocation Fund	3.70	0.12%	115,200	100,800	700%	14,400	0%	14,400	100%
Bank of India Balanced Advantage Fund	1.22	0.90%	38,089	293	0.78%	37,796	0%	37,796	0%
Sundaram Infrastructure Advantage Fund	24.06	2.41%	750,000	0	0%	750,000	0%	750,000	-3.85%
ICICI Prudential Dividend Yield Equity Fund	50.51	1.04%	1,574,600	0	0%	1,574,600	0%	1,574,600	0%
Edelweiss Arbitrage Fund	31.41	0.25%	979,200	514,800	110.85%	464,400	44.94%	320,400	-10.10%
HDFC Large and Mid Cap Fund	121.29	0.52%	3,780,916	0	0%	3,780,916	0%	3,780,916	0%
Axis Arbitrage Fund	54.63	0.99%	1,702,800	1,702,800	100%	0	-100%	226,800	142.31%
Bandhan Balanced Advantage Fund	9.62	0.42%	300,000	0	0%	300,000	0%	300,000	-20.56%
ICICI Prudential Equity Savings Fund	135.35	1.09%	4,219,200	0	0%	4,219,200	55.03%	2,721,600	0%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	6.96	0.68%	217,000	0	0%	217,000	0%	217,000	0%
Axis Children's Fund	6.14	0.68%	191,534	0	0%	191,534	0%	191,534	0%
Tata Resources & Energy Fund	19.25	1.85%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Retirement Savings Fund - Equity Plan	51.33	0.86%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	17.11	1.09%	533,333	0	0%	533,333	0%	533,333	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.51	0.31%	16,000	0	0%	16,000	0%	16,000	0%
DSP Equity Savings Fund	6.35	0.29%	198,000	136,800	223.53%	61,200	21.43%	50,400	0%
ICICI Prudential BSE Sensex Index Fund	27.36	1.60%	851,739	31,275	3.81%	820,464	-1.17%	830,175	1.75%
Union Balanced Advantage Fund	4.32	0.30%	134,754	0	0%	134,754	-37.55%	215,763	-12.55%
DSP Arbitrage Fund	37.42	0.63%	1,166,400	849,600	268.18%	316,800	-35.77%	493,200	45.74%
Bank of India Arbitrage Fund	0.46	1.13%	14,400	14,400	100%	0	-100%	7,200	100%
Union Equity Savings Fund	0.22	0.17%	6,972	0	0%	6,972	-37.15%	11,093	0%
Kotak Balanced Advantage Fund	137.94	0.82%	4,300,000	400,000	10.26%	3,900,000	0%	3,900,000	11.43%
Tata Flexi Cap Fund	0	-%	0	-1,200,000	-100%	1,200,000	-26.15%	1,625,000	0%
Axis Large & Mid Cap Fund	93.67	0.68%	2,919,973	0	0%	2,919,973	0%	2,919,973	0%
Baroda BNP Paribas Balanced Advantage Fund	48.12	1.17%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Union Value Fund	3.05	1.03%	95,000	0	0%	95,000	0%	95,000	0%
Tata Arbitrage Fund	159.95	1.29%	4,986,000	4,474,800	875.35%	511,200	-47.79%	979,200	-4.90%
Tata Nifty 50 ETF	8.93	1.34%	278,287	-6,871	-2.41%	285,158	-1.75%	290,243	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-30,651	-100%	30,651	-24.97%	40,851	0%
Tata Balanced Advantage Fund	193.47	1.88%	6,030,732	302,400	5.28%	5,728,332	0.70%	5,688,732	0.32%
Parag Parikh ELSS Tax Saver Fund	304.86	7.13%	9,503,097	986,355	11.58%	8,516,742	14.45%	7,441,742	4.68%
ICICI Prudential BSE 500 ETF	2.32	0.80%	72,207	1,957	2.79%	70,250	0.79%	69,700	3.11%
Shriram Balanced Advantage Fund	0	-%	0	-24,859	-100%	24,859	-17.30%	30,059	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	48.78	1.34%	1,520,440	195,665	14.77%	1,324,775	-1.06%	1,338,906	11.30%
Axis NIFTY 50 ETF	9.13	1.33%	284,640	2,730	0.97%	281,910	-12.27%	321,352	-0.04%
Axis Nifty 100 Index Fund	18.07	1.09%	563,324	9,289	1.68%	554,035	0.08%	553,594	1.59%
Union Large & Midcap Fund	0	-%	0	-128,837	-100%	128,837	0%	128,837	-27.96%
Tata Focused Fund	33.90	1.83%	1,056,666	-300,000	-22.11%	1,356,666	0%	1,356,666	0%
Axis Retirement Fund - Aggressive Plan	4.95	0.54%	154,157	0	0%	154,157	0%	154,157	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	53,333	0%	53,333	0%
Axis Retirement Fund - Dynamic Plan	2.69	0.70%	83,821	0	0%	83,821	0%	83,821	0%
Axis ESG Integration Strategy Fund	25.66	1.92%	800,000	0	0%	800,000	0%	800,000	0%
Tata Multi Asset Allocation Fund	42.50	1.25%	1,324,888	0	0%	1,324,888	0%	1,324,888	0%
HSBC Nifty 50 Index Fund	3.85	1.34%	120,121	2,102	1.78%	118,019	-1.09%	119,318	1.56%
ICICI Prudential Nifty 50 ETF	278.79	1.34%	8,690,479	579,377	7.14%	8,111,102	1.50%	7,991,379	4.43%
Kotak Nifty 50 ETF	33.41	1.34%	1,041,445	30,867	3.05%	1,010,578	-4.47%	1,057,832	0.27%
ICICI Prudential Nifty 100 ETF	1.12	1.09%	34,861	2,365	7.28%	32,496	3.98%	31,252	3.37%
ICICI Prudential BSE Sensex ETF	209.53	1.60%	6,523,402	416,527	6.82%	6,106,875	5.17%	5,806,843	6.10%
ICICI Prudential Nifty50 Value 20 ETF	6.10	3.61%	190,183	9,906	5.49%	180,277	3.33%	174,462	5.75%
Kotak Nifty 50 Value 20 ETF	2.58	3.60%	80,291	25	0.03%	80,266	0.34%	79,994	0.18%
HDFC Nifty 50 ETF	52.77	1.34%	1,644,843	59,008	3.72%	1,585,835	-0.16%	1,588,362	1.51%
HDFC BSE Sensex ETF - Growth	7.20	1.60%	224,111	-24,114	-9.71%	248,225	-10.23%	276,506	0.23%
Kotak BSE Sensex ETF	0.43	1.60%	13,503	-213	-1.55%	13,716	-2.02%	13,999	-1.64%
ICICI Prudential ESG Exclusionary Strategy Fund	14.50	0.93%	452,106	0	0%	452,106	0%	452,106	0%
Sundaram Large Cap Fund	0	-%	0	-540,000	-100%	540,000	0%	540,000	0%
ICICI Prudential Business Cycle Fund	133.01	1.13%	4,146,307	0	0%	4,146,307	0%	4,146,307	0%
Bandhan BSE Sensex ETF	0.02	1.59%	595	0	0%	595	-0.50%	598	0%
Bandhan Nifty 50 ETF	0.35	1.33%	10,830	0	0%	10,830	-1.78%	11,026	0.16%
Tata Dividend Yield Fund	25.34	2.55%	789,969	0	0%	789,969	0%	789,969	0%
Parag Parikh Conservative Hybrid Fund	47.41	2.07%	1,477,893	0	0%	1,282,893	-16.42%	1,534,893	0%
Kotak Nifty 50 Index Fund	9.84	1.34%	306,708	7,776	2.60%	298,932	-2.19%	305,632	2.79%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	32.75	1.34%	1,020,880	35,771	3.63%	985,109	-0.86%	993,696	4.09%
Tata Business Cycle Fund	45.55	1.58%	1,420,000	0	0%	1,420,000	0%	1,420,000	0%
HDFC NIFTY50 Equal Weight Index Fund	26.76	1.91%	834,057	30,232	3.76%	803,825	1.76%	789,951	2.95%
Axis Value Fund	7.18	0.96%	223,823	0	0%	223,823	0%	223,823	0%
NJ Balanced Advantage Fund	0	-%	0	-3,417,589	-100%	3,417,589	0.36%	3,405,168	0.19%
Edelweiss Nifty 50 Index Fund	1.47	1.34%	45,844	5,141	12.63%	40,703	6.56%	38,197	8.98%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.16	0.54%	36,291	1,784	5.17%	34,507	2.49%	33,669	8.79%
Axis Nifty 50 Index Fund	7.31	1.33%	227,887	9,909	4.55%	217,978	0.22%	217,497	3.34%
Axis Multicap Fund	51.33	0.78%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Bandhan Nifty 100 Index Fund	1.62	1.09%	50,401	954	1.93%	49,447	1.24%	48,839	2.71%
HDFC Nifty 100 Equal Weight Index Fund	3.06	0.96%	95,514	4,242	4.65%	91,272	4.57%	87,286	20.41%
HDFC Nifty 100 Index Fund	2.56	1.09%	79,784	2,369	3.06%	77,415	2.25%	75,713	4.72%
WhiteOak Capital Flexi Cap Fund	6.99	0.17%	217,763	0	0%	217,763	0%	217,763	0%
HDFC Nifty 100 ETF	0.22	1.09%	7,010	1,302	22.81%	5,708	-0.51%	5,737	10.24%
ICICI Prudential PSU Equity Fund	206.56	8.76%	6,438,823	0	0%	6,438,823	-11.96%	7,313,874	0%
Sundaram Flexi Cap Fund	0	-%	0	-560,000	-100%	560,000	0%	560,000	0%
Union Retirement Fund	2.38	1.58%	74,300	0	0%	74,300	0%	74,300	0%
HDFC NIFTY50 Value 20 ETF	1.17	3.61%	36,487	721	2.02%	35,766	3.10%	34,690	0.86%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.75	1.91%	54,406	4,196	8.36%	50,210	4.70%	47,954	4.00%
WhiteOak Capital Large Cap Fund	11.52	1.81%	359,033	98,274	37.69%	260,759	26.51%	206,111	32.64%
Union Multicap Fund	8.50	0.79%	265,000	0	0%	265,000	-30.26%	380,000	0%
WhiteOak Capital Balanced Advantage Fund	15.40	1.26%	480,061	72,199	17.70%	407,862	0%	407,862	18.95%
HDFC BSE 500 ETF	0.11	0.80%	3,371	-6	-0.18%	3,377	-10.59%	3,777	-0.40%
Axis Business Cycles Fund	19.81	0.76%	617,579	-164,836	-21.07%	782,415	0%	782,415	-13.30%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.94	1.34%	29,263	1,364	4.89%	27,899	2.07%	27,332	4.05%
Axis BSE Sensex ETF	2.05	1.60%	63,768	644	1.02%	63,124	-0.88%	63,682	0.35%
HDFC BSE 500 Index Fund	1.47	0.80%	45,656	2,555	5.93%	43,101	7.27%	40,180	8.34%
ICICI Prudential Innovation Fund	104.94	1.66%	3,271,287	0	0%	3,271,287	0%	3,271,287	0%
WhiteOak Capital Multi Asset Allocation Fund	4.94	0.53%	153,953	56,867	58.57%	97,086	0%	97,086	69.62%
Kotak Quant Fund	14.95	1.77%	465,983	-137,719	-22.81%	603,702	-3.03%	622,578	-20.76%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi BSE Sensex Index Fund	0.20	1.59%	6,292	488	8.41%	5,804	2.87%	5,642	5.91%
Navi Nifty 50 ETF	0.09	1.31%	2,931	0	0%	2,931	-2.53%	3,007	0%
Mirae Asset BSE Sensex ETF	0.24	1.60%	7,377	2,001	37.22%	5,376	-31.10%	7,803	-0.12%
Groww Nifty Total Market Index Fund	1.82	0.75%	56,589	3,405	6.40%	53,184	6.63%	49,878	8.06%
WhiteOak Capital Balanced Hybrid Fund	0.87	0.59%	27,015	0	0%	27,015	0%	27,015	73.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.74	0.54%	22,918	1,693	7.98%	21,225	5.14%	20,188	6.78%
Zerodha Nifty LargeMidcap 250 Index Fund	3.54	0.54%	110,363	10,546	10.57%	99,817	6.65%	93,597	8.82%
Parag Parikh Arbitrage Fund	0.58	0.05%	18,000	0	0%	18,000	0%	18,000	100%
Union Children's Fund	0.67	1.14%	21,000	0	0%	21,000	0%	21,000	0%
Mirae Asset Multi Asset Allocation Fund	8.02	0.46%	250,000	0	0%	250,000	0%	250,000	0%
Axis BSE Sensex Index Fund	0.72	1.60%	22,434	541	2.47%	21,893	-0.75%	22,058	1.13%
Parag Parikh Dynamic Asset Allocation Fund	38.13	2.97%	1,188,471	212,629	21.79%	975,842	6.44%	916,842	19.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.92	0.54%	28,668	2,161	8.15%	26,507	3.52%	25,605	6.82%
ICICI Prudential Nifty50 Value 20 Index Fund	2.86	3.61%	89,049	5,295	6.32%	83,754	3.22%	81,145	8.64%
Bajaj Finserv Nifty 50 ETF	2.61	1.34%	81,464	16,797	25.97%	64,667	-1.69%	65,782	-0.30%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	2.30	2.89%	71,724	549	0.77%	71,175	-6.39%	76,032	0.67%
Bajaj Finserv Multi Asset Allocation Fund	11.44	1.04%	356,738	0	0%	356,738	0%	356,738	25.19%
WhiteOak Capital Special Opportunities Fund	9.89	1.59%	308,391	17,275	5.93%	291,116	100%	0	-100%
Zerodha Nifty 100 ETF	0.28	1.09%	8,574	1,340	18.52%	7,234	11.95%	6,462	4.34%
Bandhan Nifty Total Market Index Fund	0.26	0.75%	8,004	290	3.76%	7,714	-2.90%	7,944	2.21%
Axis Nifty 500 Index Fund	1.74	0.78%	54,246	772	1.44%	53,474	-9.12%	58,838	-5.74%
ICICI Prudential Energy Opportunities Fund	480.98	4.83%	14,993,176	0	0%	14,993,176	-23.79%	19,673,176	53.72%
Kotak BSE PSU Index Fund	5.24	7.40%	163,191	3,601	2.26%	159,590	1.55%	157,154	7.04%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.54%	2,804	104	3.85%	2,700	14.80%	2,352	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.19	0.55%	6,025	392	6.96%	5,633	16.02%	4,855	100%
HSBC Arbitrage Fund	14.21	0.58%	442,800	385,200	668.75%	57,600	100%	0	-100%
JM Flexicap Fund	41.70	0.88%	1,300,000	0	0%	1,300,000	100%	-	-%
SBI Comma Fund	29.83	4.56%	930,000	0	0%	930,000	100%	-	-%
Franklin India Large & Mid Cap Fund	53.41	1.52%	1,664,970	539,745	47.97%	1,125,225	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-38,600	-100%	38,600	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	25,731	2,529	10.90%	23,202	100%	-	-%
Axis Consumption Fund	16.04	0.37%	500,000	0	0%	500,000	100%	-	-%
Bank of India Business Cycle Fund	9.09	1.50%	283,247	108,247	61.86%	175,000	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-280,800	-100%	280,800	100%	-	-%
Baroda BNP Paribas Dividend Yield Fund	11.23	1.07%	350,000	0	0%	350,000	100%	-	-%
SBI Nifty 500 Index Fund	6.39	0.78%	199,339	14,841	8.04%	184,498	100%	-	-%
UTI Balanced Advantage Fund	4.85	0.16%	151,200	151,200	100%	-	-%	-	-%
Bank of India Large Cap Fund	2.41	1.25%	75,000	75,000	100%	-	-%	-	-%
ITI Balanced Advantage Fund	3.81	1.00%	118,800	118,800	100%	-	-%	-	-%
DSP Multi Asset Allocation Fund	39.14	1.72%	1,220,000	1,220,000	100%	-	-%	-	-%
Helios Large & Mid Cap Fund	3.30	1.85%	102,932	102,932	100%	-	-%	-	-%
DSP Value Fund	22.30	2.48%	695,000	695,000	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	2.48	0.54%	77,457	77,457	100%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	2.97	0.20%	92,534	92,534	100%	-	-%	-	-%
Bandhan Nifty 500 Value 50 Index Fund	0.33	4.99%	10,411	10,411	100%	-	-%	-	-%
ICICI Prudential Nifty200 Value 30 ETF	0.35	5.14%	10,769	10,769	100%	-	-%	-	-%
ICICI Prudential Nifty200 Value 30 Index Fund	3.33	5.12%	103,902	103,902	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.22	0.75%	6,859	6,859	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.54%	1,779	1,779	100%	-	-%	-	-%
Mirae Asset Nifty 50 Index Fund	0.13	1.34%	3,939	3,939	100%	-	-%	-	-%
Axis Nifty500 Value 50 Index Fund	3.78	5.00%	117,702	117,702	100%	-	-%	-	-%
Total:			1,173,194,828	34,733,566		1,138,319,595		1,141,816,369

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 10,487,675 shares in Oct 2024 constituting 0.11% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 5,201,034 shares in Oct 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2024 share holdings and fund action in Power Grid Corp

159 MFs bought and 37 MFs sold Power Grid Corp in the month of Oct 2024 for a net change of 34,733,566 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 10,487,675 shares in Oct 2024 constituting 0.11% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 5,201,034 shares in Oct 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners