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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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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 %
JM Large Cap Fund Growth 6.90 1.51% 215,000 90,000 72% 125,000 -44.65% 225,844 103.75%
LIC MF Large Cap Fund Growth 12.53 0.85% 390,449 -4,334 -1.10% 394,783 0% 394,783 0%
Nippon India Power & Infra Fund - Growth 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 Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 96.24 1.67% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 16.39 2.84% 511,000 50,000 10.85% 461,000 0% 461,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 46.52 1.71% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.21 0.81% 69,000 0 0% 69,000 0% 69,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.71 0.40% 22,000 0 0% 22,000 0% 22,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.78 1.50% 710,000 0 0% 710,000 0% 710,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 153,823 0%
Helios Flexi Cap Fund Regular Growth 24.13 1.12% 752,078 0 0% 752,078 0% 752,078 0%
Franklin India Bluechip Fund Growth 137.14 1.76% 4,274,868 1,782,098 71.49% 2,492,770 22.55% 2,034,115 0%
Canara Robeco Infrastructure Growth 31.36 3.70% 977,546 0 0% 977,546 0% 977,546 0%
Invesco India Infrastructure Fund Growth 75.67 4.76% 2,358,718 -120,140 -4.85% 2,478,858 -15.79% 2,943,780 -3.90%
Franklin Build India Fund Growth 107.95 3.82% 3,365,000 0 0% 3,365,000 0% 3,365,000 0%
Invesco India PSU Equity Fund Growth 60.61 4.55% 1,889,270 0 0% 1,889,270 -19.96% 2,360,416 -39.76%
Franklin India Equity Savings Fund Regular Growth 4.27 0.59% 133,200 0 0% 133,200 0% 133,200 0%
Invesco India ESG Equity Fund Regular Growth 15.28 2.94% 476,285 0 0% 476,285 -9.06% 523,755 -5.75%
Canara Robeco Value Fund Regular Growth 12.83 1.02% 400,000 0 0% 400,000 0% 400,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.77 0.98% 180,000 18,000 11.11% 162,000 0% 162,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.21 0.96% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 72.18 1.34% 2,250,000 0 0% 2,250,000 0% 2,250,000 80%
Taurus Flexi Cap Fund - Growth 6.75 1.84% 210,277 27,000 14.73% 183,277 0% 183,277 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.31 1.33% 290,205 758 0.26% 289,447 -2.48% 296,805 0%
Templeton India Value Fund Growth 24.86 1.13% 775,000 0 0% 775,000 0% 775,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 82.89 0.65% 2,583,841 0 0% 2,583,841 0% 2,583,841 -6.85%
UTI Large & Mid Cap Fund Regular Plan Growth 64.21 1.61% 2,001,672 545,589 37.47% 1,456,083 2.96% 1,414,177 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 65.91 1.08% 2,054,701 542,725 35.90% 1,511,976 0% 1,511,976 0%
UTI Nifty 50 Index Fund Regular Plan Growth 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 - Growth 1.06 2.13% 33,010 0 0% 33,010 0% 33,010 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.83 1.34% 399,987 266 0.07% 399,721 -0.64% 402,302 -0.01%
LIC MF BSE Sensex Index Growth 1.33 1.61% 41,501 -479 -1.14% 41,980 1.57% 41,332 -1.24%
LIC MF Nifty 50 Index Fund Growth 4.24 1.33% 132,177 185 0.14% 131,992 -2.27% 135,051 0.91%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.50 2.05% 981,769 0 0% 981,769 0% 981,769 0%
Nippon India Hybrid Bond Fund Growth 1.60 0.19% 49,794 0 0% 49,794 0% 49,794 0%
SBI Nifty Index Fund Regular Growth 113.27 1.34% 3,530,804 122,634 3.60% 3,408,170 -1.25% 3,451,441 1.89%
UTI Infrastructure Fund Regular Plan Growth 7.85 0.34% 244,691 0 0% 244,691 0% 244,691 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.81 0.29% 150,000 25,000 20% 125,000 0% 125,000 0%
UTI Dividend Yield Fund Regular Plan Growth 67.37 1.60% 2,100,000 100,000 5% 2,000,000 0% 2,000,000 0%
UTI Value fund Fund-Regular Plan Growth 134.74 1.33% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Templeton India Equity Income Fund Growth 92.36 3.83% 2,879,000 0 0% 2,879,000 0% 2,879,000 0%
UTI Arbitrage Fund Regular Plan Growth 74.37 1.21% 2,318,400 2,314,800 64300% 3,600 -98.39% 223,200 -36.73%
SBI Arbitrage Opportunities Fund Regular Growth 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 Growth - -% - - -% 0 -100% 3,909,816 0%
Nippon India Large Cap Fund - Growth 160.40 0.47% 5,000,000 0 0% 5,000,000 0% 5,000,000 400%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 91.58 0.69% 2,854,800 763,200 36.49% 2,091,600 44.17% 1,450,800 338.04%
SBI PSU Regular Growth 403.74 9.03% 12,585,554 0 0% 12,585,554 -4.91% 13,235,554 5.58%
Nippon India Index BSE Fund Sensex Plan - Growth 11.93 1.60% 371,571 17,230 4.86% 354,341 -1.36% 359,241 0.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 26.76 1.34% 834,111 39,898 5.02% 794,213 2.58% 774,265 0.98%
Nippon India Arbitrage Fund Growth 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 Regular Plan Growth 22.81 0.97% 711,000 18,000 2.60% 693,000 10% 630,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.60 0.22% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.91 0.14% 28,505 0 0% 28,505 0% 28,505 0%
Nippon India Equity Savings Growth 14.21 1.98% 442,800 0 0% 442,800 0% 442,800 0%
SBI Equity Savings Regular Growth 0.23 0.00% 7,200 0 0% 7,200 0% 7,200 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.32 1.87% 540,000 125,000 30.12% 415,000 0% 415,000 0%
UTI Retirement Fund - Regular Plan 25.72 0.55% 801,632 182,196 29.41% 619,436 0% 619,436 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.49 0.62% 576,410 0 0% 576,410 0% 576,410 -6.49%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 35.29 5.23% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 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 FundRegular Growth 6.34 1.15% 197,492 -103,898 -34.47% 301,390 -18.44% 369,536 0%
UTI Equity Savings Fund Regular Growth 9.65 1.57% 300,754 20,640 7.37% 280,114 65.79% 168,959 22.86%
LIC MF Dividend Yield Fund Regular Growth 4.22 0.96% 131,426 0 0% 131,426 0% 131,426 26.48%
DSP Nifty 50 Index Fund Regular Growth 8.58 1.34% 267,591 9,159 3.54% 258,432 0.82% 256,336 1.94%
Invesco India Equity Savings Fund Regular Growth 2.22 0.65% 69,164 21,600 45.41% 47,564 0% 47,564 0%
SBI Equity Minimum Variance Fund Regular Growth 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 Regular Growth 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 Regular Growth 426.41 7.81% 13,292,136 0 0% 13,292,136 12.72% 11,792,136 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 Exchange Traded Fund 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 and Mid Cap Fund Regular Growth 25.66 1.79% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 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 Regular Growth 6.11 1.91% 190,363 9,349 5.16% 181,014 0.95% 179,314 4.75%
SBI Balanced Advantage Fund Regular Growth 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 Regular Growth 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 Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 1.00 1.33% 31,054 -147 -0.47% 31,201 0.89% 30,927 1.63%
SBI Dividend Yield Fund Regular Growth 438.43 4.69% 13,666,666 0 0% 13,666,666 0% 13,666,666 0%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -358,545 -100% 358,545 7.21% 334,432 1.96%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.72 5.00% 770,696 50,987 7.08% 719,709 -3.98% 749,526 11.84%
Baroda BNP Paribas Value Fund Regular Growth 28.87 1.90% 900,000 0 0% 900,000 0% 900,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.62 1.60% 112,641 5,436 5.07% 107,205 3.04% 104,044 3.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.73 1.91% 54,041 761 1.43% 53,280 1.21% 52,645 2.73%
Samco Active Momentum Fund Regular Growth 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 Regular Growth 0 -% 0 -2,594,100 -100% 2,594,100 10.94% 2,338,211 5.71%
DSP Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.80 1.33% 25,044 493 2.01% 24,551 -3.14% 25,347 -3.65%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.38 1.91% 635,314 11,952 1.92% 623,362 0.99% 617,270 0.41%
SBI Energy Opportunities Fund Regular Growth 428.63 3.94% 13,361,408 0 0% 13,361,408 0% 13,361,408 0%
Quant PSU Fund Regular Growth - -% - - -% 0 -100% 938,500 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.13 0.46% 4,142 0 0% 4,142 0% 4,142 0%
Helios Balanced Advantage Fund Regular Growth 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 Regular Growth 1.47 0.94% 45,873 1,736 3.93% 44,137 407.50% 8,697 -23.84%
Aditya Birla Sun Life Quant Fund Regular Growth 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 Regular Growth 0.87 0.40% 27,017 0 0% 27,017 0% 27,017 0%
Union Largecap Fund Regular Growth 2.06 0.47% 64,083 0 0% 64,083 -53.21% 136,972 -30.11%
Union Aggressive Hybrid Fund Regular Growth 6.42 1.02% 200,000 0 0% 200,000 0% 200,000 0%
ITI Large Cap Fund Regular Growth 3.56 0.99% 111,050 0 0% 111,050 0% 111,050 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 285,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.35 0.50% 198,000 198,000 100% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 21.71 2.08% 676,800 666,000 6166.67% 10,800 0% 10,800 100%
HDFC Balanced Advantage Fund Growth 123.57 0.13% 3,852,000 0 0% 3,852,000 36.31% 2,826,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.96% 28,379 1,553 5.79% 26,826 0.39% 26,723 4.66%
ICICI Prudential Large & Mid Cap Fund Growth 20.40 0.12% 635,913 -500,000 -44.02% 1,135,913 0% 1,135,913 0%
ICICI Prudential ELSS Tax Saver Fund Growth 32.08 0.22% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Equity & Debt Fund Growth 77.28 0.19% 2,408,883 0 0% 2,408,883 0% 2,408,883 0%
Tata Hybrid Equity Fund Regular Growth 32.08 0.78% 1,000,000 -350,000 -25.93% 1,350,000 0% 1,350,000 0%
Tata Large Cap Fund Growth 42.77 1.77% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Regular Plan 13.22 1.34% 412,232 43,996 11.95% 368,236 0.85% 365,142 3.18%
Tata BSE Sensex Index Fund Regular Plan 5.81 1.60% 180,996 1,850 1.03% 179,146 -0.51% 180,067 0.98%
HDFC Flexi Cap Fund Growth 802 1.24% 25,000,000 0 0% 25,000,000 0% 25,000,000 -3.85%
HDFC ELSS TaxSaver Growth 208.52 1.31% 6,500,000 0 0% 6,500,000 0% 6,500,000 -7.14%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.15 1.54% 1,314,000 0 0% 1,314,000 0% 1,314,000 0%
HDFC Hybrid Debt Fund Growth 11.63 0.35% 362,666 0 0% 362,666 0% 362,666 0%
Tata Equity P/E Fund Regular Growth 202.10 2.33% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 1,082,906 100%
HDFC Equity Savings Fund Growth 29.94 0.55% 933,333 0 0% 933,333 0% 933,333 0%
Sundaram Dividend Yield Fund Growth 21.65 2.32% 675,000 0 0% 675,000 0% 675,000 0%
Tata Infrastructure Fund Growth 41.49 1.69% 1,293,333 0 0% 1,293,333 0% 1,293,333 0%
HDFC Hybrid Equity Fund Growth 320.80 1.33% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Kotak India EQ Contra Fund Growth 43.63 1.11% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
HDFC Multi - Asset Growth 20.95 0.56% 653,176 0 0% 653,176 0% 653,176 0%
ICICI Prudential Infrastructure Fund Growth 64.15 0.95% 1,999,537 0 0% 1,999,537 -21.26% 2,539,537 0%
Kotak Equity Opportunities Fund Growth 384.96 1.54% 12,000,000 1,000,000 9.09% 11,000,000 0% 11,000,000 10%
Kotak ELSS Tax Saver-Scheme- Growth 99.45 1.62% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 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 Growth 298.27 0.49% 9,297,622 0 0% 9,297,622 -9.97% 10,327,222 24.02%
Taurus Infrastructure Fund - Growth Option 0.18 1.77% 5,712 0 0% 5,712 72.46% 3,312 0%
Invesco India Arbitrage Fund Growth 360.44 1.94% 11,235,600 10,000,800 809.91% 1,234,800 -66.96% 3,736,800 -0.76%
Kotak Equity Arbitrage Fund Growth 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 Wholesale Plan Growth 27.95 0.17% 871,200 -43,200 -4.72% 914,400 16.51% 784,800 75.81%
HDFC Infrastructure Fund Growth 25.66 1.02% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Bluechip Fund Growth 804.19 1.26% 25,068,189 2,000,000 8.67% 23,068,189 11.67% 20,658,278 0%
Bandhan Core Equity Fund - Growth 41.70 0.60% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 97.13 1.25% 3,027,600 2,376,000 364.64% 651,600 34.07% 486,000 -45.56%
Bandhan Sterling Value Fund Regular Plan Growth 112.28 1.12% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.50 0.56% 1,200,000 0 0% 1,200,000 0% 1,200,000 -29.41%
Bank of India Conservative Hybrid Fund Regular Growth 0.61 0.92% 19,000 2,334 14.00% 16,666 150.02% 6,666 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 275,583 0%
Edelweiss Aggressive Hybrid A Growth 11.52 0.52% 359,098 0 0% 359,098 0% 359,098 0%
Kotak Flexicap Fund Growth 641.60 1.27% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 76.23 0.62% 2,376,359 -127,018 -5.07% 2,503,377 -9.21% 2,757,413 -8.66%
Axis Bluechip Fund Growth 0 -% 0 -5,201,034 -100% 5,201,034 0% 5,201,034 0%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -4,355,279 -100% 4,355,279 0% 4,355,279 -21.60%
Bandhan Nifty 50 Index Fund Growth 20.90 1.34% 651,492 13,665 2.14% 637,827 2.63% 621,458 4.33%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.32% 1,924 50 2.67% 1,874 5.70% 1,773 1.66%
Kotak Bluechip Growth 101.05 1.08% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 4,979,113 0%
Union Flexi Cap Fund Growth 26.88 1.20% 838,000 0 0% 838,000 0% 838,000 0%
Union ELSS Tax Saver Fund Growth 6.48 0.70% 202,000 -78,000 -27.86% 280,000 0% 280,000 0%
Parag Parikh Flexi Cap Regular Growth 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 Regular Growth 3.70 0.12% 115,200 100,800 700% 14,400 0% 14,400 100%
Bank of India Balanced Advantage Regular Growth 1.22 0.90% 38,089 293 0.78% 37,796 0% 37,796 0%
Sundaram Infrastructure Advantage Fund Regular Growth 24.06 2.41% 750,000 0 0% 750,000 0% 750,000 -3.85%
ICICI Prudential Dividend Yield Equity Fund Growth 50.51 1.04% 1,574,600 0 0% 1,574,600 0% 1,574,600 0%
Edelweiss Arbitrage Fund Regular Growth 31.41 0.25% 979,200 514,800 110.85% 464,400 44.94% 320,400 -10.10%
HDFC Large and Mid Cap Fund Growth 121.29 0.52% 3,780,916 0 0% 3,780,916 0% 3,780,916 0%
Axis Arbitrage Regular Growth 54.63 0.99% 1,702,800 1,702,800 100% 0 -100% 226,800 142.31%
Bandhan Balanced Advantage Regular Growth 9.62 0.42% 300,000 0 0% 300,000 0% 300,000 -20.56%
ICICI Prudential Equity Savings Fund Growth 135.35 1.09% 4,219,200 0 0% 4,219,200 55.03% 2,721,600 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 6.96 0.68% 217,000 0 0% 217,000 0% 217,000 0%
Axis Children's Regular Lock in Growth 6.14 0.68% 191,534 0 0% 191,534 0% 191,534 0%
Tata Resources & Energy Fund Regular Growth 19.25 1.85% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular 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 - Regular Plan 17.11 1.09% 533,333 0 0% 533,333 0% 533,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.51 0.31% 16,000 0 0% 16,000 0% 16,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.35 0.29% 198,000 136,800 223.53% 61,200 21.43% 50,400 0%
ICICI Prudential BSE Sensex Index Fund Growth 27.36 1.60% 851,739 31,275 3.81% 820,464 -1.17% 830,175 1.75%
Union Balanced Advantage Fund Regular Growth 4.32 0.30% 134,754 0 0% 134,754 -37.55% 215,763 -12.55%
DSP Arbitrage Fund Growth 37.42 0.63% 1,166,400 849,600 268.18% 316,800 -35.77% 493,200 45.74%
Bank of India Arbitrage Fund Regular Growth 0.46 1.13% 14,400 14,400 100% 0 -100% 7,200 100%
Union Equity Savings Fund Regular Growth 0.22 0.17% 6,972 0 0% 6,972 -37.15% 11,093 0%
Kotak Balanced Advantage Fund Regular Growth 137.94 0.82% 4,300,000 400,000 10.26% 3,900,000 0% 3,900,000 11.43%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -1,200,000 -100% 1,200,000 -26.15% 1,625,000 0%
Axis Growth Opportunities Fund Regular Growth 93.67 0.68% 2,919,973 0 0% 2,919,973 0% 2,919,973 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 48.12 1.17% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Union Value Fund Regular Growth 3.05 1.03% 95,000 0 0% 95,000 0% 95,000 0%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 0 -% 0 -30,651 -100% 30,651 -24.97% 40,851 0%
Tata Balanced Advantage Fund Regular Growth 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 Regular Growth 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 Regular Growth 0 -% 0 -24,859 -100% 24,859 -17.30% 30,059 0%
Mirae Asset Nifty 50 ETF 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 Regular Growth 18.07 1.09% 563,324 9,289 1.68% 554,035 0.08% 553,594 1.59%
Union Large & Midcap Fund Regular Growth 0 -% 0 -128,837 -100% 128,837 0% 128,837 -27.96%
Tata Focused Equity Fund Regular Growth 33.90 1.83% 1,056,666 -300,000 -22.11% 1,356,666 0% 1,356,666 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.95 0.54% 154,157 0 0% 154,157 0% 154,157 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 53,333 0% 53,333 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.69 0.70% 83,821 0 0% 83,821 0% 83,821 0%
Axis ESG Equity Fund Regular Growth 25.66 1.92% 800,000 0 0% 800,000 0% 800,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 42.50 1.25% 1,324,888 0 0% 1,324,888 0% 1,324,888 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Fund Regular Growth 14.50 0.93% 452,106 0 0% 452,106 0% 452,106 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -540,000 -100% 540,000 0% 540,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 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 Regular Growth 25.34 2.55% 789,969 0 0% 789,969 0% 789,969 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 47.41 2.07% 1,477,893 0 0% 1,282,893 -16.42% 1,534,893 0%
Kotak Nifty 50 Index Fund Regular Growth 9.84 1.34% 306,708 7,776 2.60% 298,932 -2.19% 305,632 2.79%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 32.75 1.34% 1,020,880 35,771 3.63% 985,109 -0.86% 993,696 4.09%
Tata Business Cycle Fund Regular Growth 45.55 1.58% 1,420,000 0 0% 1,420,000 0% 1,420,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.76 1.91% 834,057 30,232 3.76% 803,825 1.76% 789,951 2.95%
Axis Value Fund Regular Growth 7.18 0.96% 223,823 0 0% 223,823 0% 223,823 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -3,417,589 -100% 3,417,589 0.36% 3,405,168 0.19%
Edelweiss Nifty 50 Index Fund Direct Growth 1.47 1.34% 45,844 5,141 12.63% 40,703 6.56% 38,197 8.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.16 0.54% 36,291 1,784 5.17% 34,507 2.49% 33,669 8.79%
Axis Nifty 50 Index Fund Regular Growth 7.31 1.33% 227,887 9,909 4.55% 217,978 0.22% 217,497 3.34%
Axis Multicap Fund Regular Growth 51.33 0.78% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.62 1.09% 50,401 954 1.93% 49,447 1.24% 48,839 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.06 0.96% 95,514 4,242 4.65% 91,272 4.57% 87,286 20.41%
HDFC Nifty 100 Index Fund Regular Growth 2.56 1.09% 79,784 2,369 3.06% 77,415 2.25% 75,713 4.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 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 Regular Growth 206.56 8.76% 6,438,823 0 0% 6,438,823 -11.96% 7,313,874 0%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -560,000 -100% 560,000 0% 560,000 0%
Union Retirement Fund Regular Growth 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 Nifty50 Equal Weight Index Fund Regular Growth 1.75 1.91% 54,406 4,196 8.36% 50,210 4.70% 47,954 4.00%
WhiteOak Capital Large Cap Fund Regular Growth 11.52 1.81% 359,033 98,274 37.69% 260,759 26.51% 206,111 32.64%
Union Multicap Fund Regular Growth 8.50 0.79% 265,000 0 0% 265,000 -30.26% 380,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 1.47 0.80% 45,656 2,555 5.93% 43,101 7.27% 40,180 8.34%
ICICI Prudential Innovation Fund Regular Growth 104.94 1.66% 3,271,287 0 0% 3,271,287 0% 3,271,287 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.94 0.53% 153,953 56,867 58.57% 97,086 0% 97,086 69.62%
Kotak Quant Fund Regular Growth 14.95 1.77% 465,983 -137,719 -22.81% 603,702 -3.03% 622,578 -20.76%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi BSE Sensex Index Fund Regular Growth 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 Regular Growth 1.82 0.75% 56,589 3,405 6.40% 53,184 6.63% 49,878 8.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.87 0.59% 27,015 0 0% 27,015 0% 27,015 73.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.54% 22,918 1,693 7.98% 21,225 5.14% 20,188 6.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.54 0.54% 110,363 10,546 10.57% 99,817 6.65% 93,597 8.82%
Parag Parikh Arbitrage Fund Regular Growth 0.58 0.05% 18,000 0 0% 18,000 0% 18,000 100%
Union Children's Fund Regular Growth 0.67 1.14% 21,000 0 0% 21,000 0% 21,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.02 0.46% 250,000 0 0% 250,000 0% 250,000 0%
Axis BSE Sensex Index Fund Regular Growth 0.72 1.60% 22,434 541 2.47% 21,893 -0.75% 22,058 1.13%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 2.30 2.89% 71,724 549 0.77% 71,175 -6.39% 76,032 0.67%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 11.44 1.04% 356,738 0 0% 356,738 0% 356,738 25.19%
WhiteOak Capital Special Opportunities Fund Regular Growth 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 Regular Growth 0.26 0.75% 8,004 290 3.76% 7,714 -2.90% 7,944 2.21%
Axis Nifty 500 Index Fund Regular Growth 1.74 0.78% 54,246 772 1.44% 53,474 -9.12% 58,838 -5.74%
ICICI Prudential Energy Opportunities Fund Regular Growth 480.98 4.83% 14,993,176 0 0% 14,993,176 -23.79% 19,673,176 53.72%
Kotak BSE PSU Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 14.21 0.58% 442,800 385,200 668.75% 57,600 100% 0 -100%
JM Flexicap Fund Growth 41.70 0.88% 1,300,000 0 0% 1,300,000 100% - -%
SBI Magnum Comma Fund Regular Growth 29.83 4.56% 930,000 0 0% 930,000 100% - -%
Franklin India Equity Advantage Fund Growth 53.41 1.52% 1,664,970 539,745 47.97% 1,125,225 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -38,600 -100% 38,600 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 25,731 2,529 10.90% 23,202 100% - -%
Axis Consumption Fund Regular Growth 16.04 0.37% 500,000 0 0% 500,000 100% - -%
Bank of India Business Cycle Fund Regular Growth 9.09 1.50% 283,247 108,247 61.86% 175,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -280,800 -100% 280,800 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.23 1.07% 350,000 0 0% 350,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 6.39 0.78% 199,339 14,841 8.04% 184,498 100% - -%
UTI Balanced Advantage Fund Regular Growth 4.85 0.16% 151,200 151,200 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 2.41 1.25% 75,000 75,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 3.81 1.00% 118,800 118,800 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 39.14 1.72% 1,220,000 1,220,000 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 3.30 1.85% 102,932 102,932 100% - -% - -%
DSP Value Fund Regular Plan Growth 22.30 2.48% 695,000 695,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.48 0.54% 77,457 77,457 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.97 0.20% 92,534 92,534 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 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 Regular Growth 3.33 5.12% 103,902 103,902 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.22 0.75% 6,859 6,859 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.54% 1,779 1,779 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.13 1.34% 3,939 3,939 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 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
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