Mutual Fund Oct 2025 share holdings and fund action in Power Grid Corporation of India Ltd.

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	8.90	1.10%	308,830	5,949	1.96%	302,881	1.07%	299,667	2.95%
Motilal Oswal Nifty 500 Fund	17.40	0.65%	603,759	10,260	1.73%	593,499	0.90%	588,206	1.93%
Motilal Oswal Nifty 50 ETF	0.69	1.10%	23,803	4	0.02%	23,799	-1.09%	24,062	7.29%
Motilal Oswal Large Cap Fund	40.34	1.37%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Motilal Oswal Nifty 500 ETF	1.17	0.65%	40,604	1,094	2.77%	39,510	7.74%	36,672	0.25%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Equal Weight ETF	1.03	1.97%	35,763	5	0.01%	35,758	103.12%	17,604	0.22%
Motilal Oswal BSE India Infrastructure ETF	0.12	7.10%	4,218	7	0.17%	4,211	5.41%	3,995	0.08%
Motilal Oswal BSE 1000 Index Fund	0.34	0.63%	11,795	70	0.60%	11,725	0.96%	11,614	6.95%
Motilal Oswal Nifty PSE ETF	0.13	10.46%	4,412	-7	-0.16%	4,419	0.36%	4,403	0.30%
Canara Robeco Infrastructure	27.59	2.95%	957,546	0	0%	957,546	0%	957,546	0%
LIC MF Sensex Index Fund	1.21	1.31%	41,960	-683	-1.60%	42,643	1.25%	42,117	0%
LIC MF Nifty 50 Index Fund	3.80	1.10%	132,038	560	0.43%	131,478	-1.56%	133,565	0%
Shriram Aggresive Hybrid Fund	0.46	0.92%	15,900	0	0%	15,900	0%	15,900	0%
Shriram Flexi Cap Fund	1.52	1.10%	52,600	0	0%	52,600	0%	52,600	0%
Shriram ELSS Tax Saver Fund	0.53	1.07%	18,470	0	0%	18,470	-9.90%	20,500	0%
SBI Equity Minimum Variance Fund	2.27	0.99%	78,637	1,820	2.37%	76,817	-0.30%	77,047	-0.05%
LIC MF Nifty 100 ETF	7.10	0.92%	246,551	0	0%	246,551	-0.07%	246,722	-0.30%
LIC MF BSE Sensex ETF	10.33	1.33%	358,511	0	0%	358,511	-7.28%	386,653	-0.04%
SBI S&P BSE 100 ETF	0.09	0.90%	3,133	1	0.03%	3,132	-0.32%	3,142	0.16%
SBI Nifty 50 ETF	2,345.22	1.11%	81,388,835	159,115	0.20%	81,229,720	-0.59%	81,714,056	0.62%
SBI Dividend Yield Fund	350.58	3.78%	12,166,666	0	0%	12,166,666	0%	12,166,666	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
Shriram Multi Asset Allocation Fund	0.76	0.55%	26,269	0	0%	26,269	0%	26,269	100%
Baroda BNP Paribas NIFTY 50 Index Fund	0.69	1.11%	24,044	-439	-1.79%	24,483	-3.03%	25,248	0.88%
SBI Energy Opportunities Fund	124.22	1.28%	4,310,964	0	0%	4,310,964	0%	4,310,964	0%
Angel One Nifty Total Market Index Fund	0.32	0.63%	11,157	270	2.48%	10,887	1.26%	10,752	7.49%
Angel One Nifty 50 Index Fund	0.41	1.11%	14,206	-101	-0.71%	14,307	-2.89%	14,733	2.99%
Angel One Nifty 50 ETF	0.15	1.10%	5,290	121	2.34%	5,169	1.29%	5,103	2.76%
SBI S&P BSE Sensex ETF	1,624.61	1.32%	56,380,811	191,438	0.34%	56,189,373	0.14%	56,112,752	0.44%
Quantum Multi Asset Allocation Fund	0.25	0.52%	8,684	0	0%	8,684	18.98%	7,299	0%
SBI Nifty50 Equal Weight ETF	0.57	1.97%	19,694	121	0.62%	19,573	1.72%	19,242	0.29%
SBI Nifty Index Fund	126.23	1.12%	4,380,837	228,005	5.49%	4,152,832	1.12%	4,106,910	1.96%
SBI Comma Fund	26.80	3.23%	930,000	0	0%	930,000	0%	930,000	0%
Baroda BNP Paribas Large Cap Fund	31.12	1.14%	1,080,000	0	0%	1,080,000	0%	1,080,000	14.29%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-38,000	-100%	38,000	-13.04%	43,700	27.78%
Shriram Balanced Advantage Fund	1.14	1.98%	39,600	0	0%	39,600	0%	39,600	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.70	0.59%	59,000	0	0%	69,000	0%	69,000	0%
SBI BSE Sensex Index Fund	4.57	1.32%	158,705	5,233	3.41%	153,472	-6.68%	164,457	0.59%
SBI Nifty 500 Index Fund	5.62	0.65%	194,973	-5,945	-2.96%	200,918	-2.33%	205,702	0.47%
SBI PSU	476.47	8.34%	16,535,554	0	0%	16,535,554	0%	16,535,554	0%
LIC MF Nifty 50 ETF	9.98	1.11%	346,360	-330	-0.10%	346,690	-1.13%	350,643	0.76%
Quantum Nifty 50 ETF	0.85	1.11%	29,427	430	1.48%	28,997	-1.10%	29,320	2.01%
SBI Retirement Benefit Fund - Aggressive Plan	47.54	1.52%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.46	0.26%	15,900	-3,000	-15.87%	22,000	0%	22,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	20.46	1.22%	710,000	0	0%	710,000	0%	710,000	0%
SBI Nifty50 Equal Weight Index Fund	20.02	1.97%	694,779	-28,206	-3.90%	722,985	1.39%	713,058	-0.09%
Motilal Oswal Arbitrage Fund	0	-%	0	-30,400	-100%	30,400	300%	7,600	0%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	1,365,000	5%	1,300,000	0%
SBI Arbitrage Opportunities Fund	112.84	0.28%	3,915,900	473,100	13.74%	3,442,800	-50.87%	7,007,200	20.37%
BHARAT 22 ETF	1,066.11	7.09%	36,998,446	-3,137,080	-7.82%	40,135,526	-5.80%	42,604,818	-0.15%
ICICI Prudential Nifty 50 Index Fund	164.61	1.11%	5,712,617	54,372	0.96%	5,658,245	-0.69%	5,697,281	1.85%
Parag Parikh ELSS Tax Saver Fund	354.89	6.13%	12,316,126	140,000	1.15%	12,176,126	1.87%	11,952,296	5.26%
Aditya Birla Sun Life PSU Equity Fund	413.76	7.31%	14,359,136	0	0%	14,359,136	0%	14,359,136	0%
ICICI Prudential Nifty 100 ETF	1.42	0.92%	49,321	-11	-0.02%	49,332	1.57%	48,570	13.48%
Kotak Nifty 50 Value 20 ETF	2.50	2.88%	86,925	-33,792	-27.99%	120,717	-15.52%	142,893	0.51%
ICICI Prudential ESG Exclusionary Strategy Fund	21.71	1.42%	753,499	0	0%	753,499	0%	753,499	0%
Kotak ESG Exclusionary Strategy Fund	0	-%	0	-50,000	-100%	50,000	-72.22%	180,000	0%
ICICI Prudential Quant Fund	2.96	2.04%	102,819	0	0%	102,819	0%	102,819	0%
Bandhan BSE Sensex ETF	0.02	1.32%	586	0	0%	586	-0.68%	590	0.51%
Bandhan Nifty 50 ETF	0.25	1.10%	8,572	0	0%	8,572	-1.06%	8,664	-10.64%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.62	1.97%	299,201	6,148	2.10%	293,053	7.86%	271,710	2.94%
Kotak Nifty 50 Index Fund	11.13	1.11%	386,154	1,395	0.36%	384,759	2.38%	375,827	0.31%
Bank of India Large Cap Fund	1.58	0.76%	55,000	-48,000	-46.60%	103,000	0%	103,000	-25.36%
SBI Balanced Advantage Fund	181.45	0.47%	6,297,200	0	0%	6,297,200	4.74%	6,012,200	2.03%
Bandhan Nifty 100 Index Fund	1.95	0.93%	67,838	1,740	2.63%	66,098	1.18%	65,329	2.47%
WhiteOak Capital Flexi Cap Fund	24.05	0.37%	834,555	0	0%	834,555	0%	834,555	-10.48%
ICICI Prudential PSU Equity Fund	146.11	7.43%	5,070,781	-842,500	-14.25%	5,913,281	0%	5,913,281	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	3,523,558	0%
WhiteOak Capital Multi Cap Fund	7.16	0.27%	248,543	0	0%	248,543	0%	248,543	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.10	0.46%	38,225	206	0.54%	38,019	-2.11%	38,838	2.55%
ICICI Prudential Nifty 500 Index Fund	0.29	0.65%	9,997	1,248	14.26%	8,749	8.87%	8,036	12%
SBI Equity Hybrid Fund	316.97	0.39%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	13.42	1.11%	465,741	3,524	0.76%	462,217	1.05%	457,394	2.09%
Aditya Birla Sun Life Dividend Yield Fund	22.24	1.49%	771,769	0	0%	771,769	0%	771,769	0%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	1,710,000	0%
ICICI Prudential Infrastructure Fund	31.68	0.38%	1,099,537	0	0%	1,099,537	0%	1,099,537	0%
Kotak Large & Midcap Fund	345.78	1.17%	12,000,000	0	0%	12,000,000	0%	12,000,000	0%
Kotak ELSS Tax Saver Fund	89.33	1.39%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
ICICI Prudential Equity Arbitrage Fund	81.08	0.25%	2,813,900	794,200	39.32%	2,019,700	-40.61%	3,401,000	13.08%
Kotak Arbitrage Fund	856.54	1.19%	29,725,500	9,608,300	47.76%	20,117,200	57.65%	12,760,400	123.42%
ICICI Prudential Large Cap Fund	857.42	1.13%	29,755,888	0	0%	29,755,888	0%	29,755,888	0%
Bandhan Flexi Cap Fund	99.17	1.30%	3,441,741	1,641,741	91.21%	1,800,000	80%	1,000,000	100%
ICICI Prudential Dividend Yield Equity Fund	45.37	0.73%	1,574,600	0	0%	1,574,600	0%	1,574,600	0%
ICICI Prudential BSE Sensex Index Fund	25.94	1.32%	900,263	-1,906	-0.21%	902,169	-0.40%	905,811	0.54%
ICICI Prudential BSE 500 ETF	2.19	0.67%	76,018	0	0%	76,018	0.48%	75,653	-1.23%
HSBC Nifty 50 Index Fund	4.03	1.11%	139,929	655	0.47%	139,274	-1.01%	140,700	0.94%
Parag Parikh Conservative Hybrid Fund	62.23	2.01%	2,159,641	0	0%	2,134,641	0%	2,134,641	4.05%
NJ Balanced Advantage Fund	23.43	0.62%	812,961	516,561	174.28%	296,400	0%	296,400	0%
ICICI Prudential Nifty Infrastructure ETF	12.20	3.49%	423,486	-23,741	-5.31%	447,227	-0.42%	449,102	-0.26%
ICICI Prudential Equity Minimum Variance Fund	21.06	0.56%	731,037	-2,231,953	-75.33%	2,962,990	0%	2,962,990	0%
SBI ESG Exclusionary Strategy Fund	86.45	1.51%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
ICICI Prudential Balanced Advantage Fund	223.81	0.33%	7,767,094	-1,926,600	-19.87%	9,693,694	0%	9,693,694	0%
Bank of India Conservative Hybrid Fund	0.66	1.01%	23,000	0	0%	23,000	0%	23,000	0%
Aditya Birla Sun Life Arbitrage Fund	84.70	0.35%	2,939,300	20,900	0.72%	2,918,400	6.82%	2,732,200	-5.70%
Kotak Flexicap Fund	576.30	1.03%	20,000,000	0	0%	20,000,000	0%	20,000,000	0%
Bandhan Nifty 50 Index Fund	23.35	1.11%	810,177	12,377	1.55%	797,800	-0.07%	798,394	1.66%
HSBC Equity Savings Fund	6.84	0.90%	237,500	0	0%	237,500	0%	237,500	0%
Bank of India Balanced Advantage Fund	1.64	1.13%	56,817	0	0%	56,817	0%	56,817	0%
HSBC Arbitrage Fund	0.44	0.02%	15,200	-123,500	-89.04%	138,700	10.61%	125,400	1.54%
Aditya Birla Sun Life Equity Savings Fund	7.07	0.77%	245,520	0	0%	245,520	327.97%	57,368	0%
ICICI Prudential Equity Savings Fund	96.74	0.57%	3,357,300	0	0%	3,357,300	13.49%	2,958,300	0%
Groww ELSS Tax Saver Fund	0.13	0.25%	4,644	0	0%	4,644	0%	4,644	100%
Union Balanced Advantage Fund	3.88	0.28%	134,754	0	0%	134,754	0%	134,754	0%
Union Equity Savings Fund	0.20	0.14%	6,972	0	0%	6,972	0%	6,972	0%
ICICI Prudential Nifty 50 ETF	386.15	1.11%	13,401,049	380,576	2.92%	13,020,473	1.51%	12,826,989	2.69%
Kotak Nifty 50 ETF	35.80	1.11%	1,242,298	-17,313	-1.37%	1,259,611	-2.74%	1,295,052	-1.12%
ICICI Prudential BSE Sensex ETF	329.53	1.32%	11,436,228	326,109	2.94%	11,110,119	2.94%	10,792,346	2.52%
ICICI Prudential Nifty50 Value 20 ETF	5.46	2.90%	189,494	-2,777	-1.44%	192,271	-15.48%	227,484	-0.60%
Aditya Birla Sun Life Nifty 50 ETF	35.26	1.11%	1,223,619	24,819	2.07%	1,198,800	-1.39%	1,215,705	0.37%
Kotak BSE Sensex ETF	0.34	1.32%	11,832	10	0.08%	11,822	-0.47%	11,878	1.86%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.82	1.32%	132,478	13	0.01%	132,465	-0.32%	132,893	0.08%
ICICI Prudential Business Cycle Fund	92.82	0.62%	3,221,163	0	0%	3,221,163	0%	3,221,163	0%
WhiteOak Capital ELSS Tax Saver Fund	1.16	0.26%	40,235	0	0%	40,235	0%	40,235	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.20	1.97%	110,978	3,033	2.81%	107,945	4.52%	103,278	13.13%
WhiteOak Capital Large Cap Fund	14.36	1.30%	498,403	0	0%	498,403	0%	498,403	-14.91%
Groww Nifty Total Market Index Fund	2.13	0.63%	73,912	558	0.76%	73,354	-0.61%	73,806	2.02%
WhiteOak Capital Balanced Hybrid Fund	1.48	0.59%	51,238	0	0%	51,238	0%	51,238	0%
WhiteOak Capital Large & Mid Cap Fund	5.81	0.30%	201,476	0	0%	201,476	0%	201,476	-13.27%
Parag Parikh Dynamic Asset Allocation Fund	66.86	2.49%	2,320,395	30,000	1.31%	2,290,395	1.10%	2,265,395	10.08%
ICICI Prudential Nifty50 Value 20 Index Fund	3.11	2.90%	107,898	446	0.42%	107,452	-17.64%	130,468	0.89%
Bajaj Finserv Nifty 50 ETF	2.21	1.10%	76,643	0	0%	76,643	-2.36%	78,494	0.37%
Aditya Birla Sun Life Nifty PSE ETF	3.36	10.50%	116,640	-5,965	-4.87%	122,605	2.44%	119,685	3.74%
Bandhan Nifty Total Market Index Fund	0.26	0.63%	8,872	-306	-3.33%	9,178	-2.51%	9,414	4.21%
ICICI Prudential Energy Opportunities Fund	190.16	1.85%	6,599,329	400,000	6.45%	6,199,329	58.64%	3,907,869	0%
Kotak BSE PSU Index Fund	4.89	6.16%	169,859	-7,812	-4.40%	177,671	-0.92%	179,329	0.25%
Bank of India Business Cycle Fund	13.63	2.43%	472,919	0	0%	472,919	0%	472,919	0%
ICICI Prudential Nifty200 Value 30 ETF	0.68	4.56%	23,511	-787	-3.24%	24,298	3.95%	23,375	11.74%
ICICI Prudential Nifty200 Value 30 Index Fund	4.91	4.55%	170,311	5,207	3.15%	165,104	-0.37%	165,715	0.41%
Bandhan Nifty 500 Value 50 Index Fund	0.84	4.78%	29,288	3,433	13.28%	25,855	6.29%	24,325	4.25%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.25	7.12%	78,226	-2,168	-2.70%	80,394	3.48%	77,687	-2.04%
Kotak Nifty 100 Equal Weight Index Fund	0.21	0.99%	7,330	408	5.89%	6,922	1.51%	6,819	16.15%
Kotak Nifty 50 Equal Weight Index Fund	0.45	1.98%	15,677	-73	-0.46%	15,750	13.17%	13,917	7.33%
Kotak BSE Sensex Index Fund	0.19	1.32%	6,584	522	8.61%	6,062	2.76%	5,899	8.80%
Kotak Nifty 100 Equal Weight ETF	0.03	0.99%	986	-2	-0.20%	988	35.71%	728	18.57%
Groww Nifty 200 ETF	0.11	0.75%	3,773	76	2.06%	3,697	-3.52%	3,832	2.35%
Angel One Nifty Total Market ETF	0.28	0.63%	9,563	14	0.15%	9,549	22.02%	7,826	31.44%
Kotak Energy Opportunities Fund	12.97	5.36%	450,000	0	0%	450,000	0%	450,000	0%
Bajaj Finserv Nifty 50 Index Fund	0.10	1.11%	3,523	69	2.00%	3,454	3.07%	3,351	5.15%
Groww Nifty 50 Index Fund	0.18	1.10%	6,111	718	13.31%	5,393	6.18%	5,079	11.16%
Groww Nifty 50 ETF	0.13	1.10%	4,634	-129	-2.71%	4,763	17.66%	4,048	6.98%
Franklin Build India	103.73	3.36%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Bandhan Multi Asset Allocation Fund	11.00	0.46%	381,700	376,000	6596.49%	5,700	0%	5,700	0%
Unifi Flexi Cap Fund	1.50	0.96%	52,001	0	0%	52,001	18.18%	44,001	0%
Taurus Infrastructure Fund	0.49	5.01%	16,885	0	0%	16,885	0%	16,885	23.46%
Taurus Nifty 50 Index Fund	0.07	1.09%	2,403	6	0.25%	2,397	3.95%	2,306	-0.77%
Kotak Balanced Advantage Fund	146.50	0.82%	5,084,201	0	0%	5,084,201	18.67%	4,284,201	0%
Tata Nifty 50 ETF	8.21	1.11%	285,067	0	0%	285,067	-0.93%	287,729	0.43%
Mahindra Manulife Large Cap Fund	11.58	1.57%	402,000	-89,000	-18.13%	491,000	0%	491,000	0%
Tata Focused Fund	0	-%	0	-1,356,666	-100%	1,356,666	0%	1,356,666	0%
ITI Balanced Advantage Fund	1.98	0.50%	68,800	-50,000	-42.09%	118,800	0%	118,800	0%
ITI Large Cap Fund	2.14	0.40%	74,386	0	0%	74,386	0%	74,386	-49.93%
Tata Business Cycle Fund	35.48	1.22%	1,231,445	0	0%	1,231,445	0%	1,231,445	0%
WhiteOak Capital Balanced Advantage Fund	13.57	0.67%	470,904	0	0%	470,904	-9.01%	517,512	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.20	1.11%	41,533	535	1.30%	40,998	1.02%	40,586	1.89%
WhiteOak Capital Multi Asset Allocation Fund	11.00	0.24%	381,787	0	0%	381,787	0%	381,787	16.09%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	118,000	0%	118,000	0%
WhiteOak Capital Arbitrage Fund	4.27	0.58%	148,200	11,400	8.33%	136,800	300%	34,200	100%
Helios Large & Mid Cap Fund	2.97	0.54%	102,932	0	0%	102,932	0%	102,932	0%
Taurus Flexi Cap Fund	8.02	2.20%	278,277	0	0%	278,277	32.34%	210,277	0%
Taurus ELSS Tax Saver Fund	3.31	4.21%	114,996	0	0%	114,996	0%	114,996	0%
Templeton India Value Fund	33.14	1.47%	1,150,000	0	0%	1,150,000	0%	1,150,000	15%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large Cap Fund	38.42	1.38%	1,333,333	0	0%	1,333,333	0%	1,333,333	0%
Tata Equity Savings Fund	0.78	0.29%	27,017	0	0%	27,017	0%	27,017	0%
Tata Value Fund	177.79	2.00%	6,170,000	0	0%	6,170,000	0%	6,170,000	-6.09%
Franklin India Dividend Yield Fund	23.05	0.95%	800,000	0	0%	800,000	-52.94%	1,700,000	-40.95%
Navi Nifty 50 Index Fund	41.05	1.11%	1,424,743	10,367	0.73%	1,414,376	0.64%	1,405,356	2.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.01	1.10%	35,099	-183	-0.52%	35,282	0.44%	35,127	0.95%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.81	2.30%	62,876	-1,337	-2.08%	64,213	-6.82%	68,916	-0.73%
WhiteOak Capital Equity Savings Fund	2.48	1.28%	86,010	70,014	437.70%	15,996	44.92%	11,038	0%
Franklin India NSE Nifty 50 Index Fund	8.56	1.10%	297,036	-403	-0.14%	297,439	-1.01%	300,476	0.80%
Taurus Largecap Equity Fund	1.68	3.25%	58,197	0	0%	58,197	0%	58,197	0%
Tata Nifty 50 Index Fund	16.38	1.11%	568,371	36,392	6.84%	531,979	0.14%	531,231	2.04%
Tata BSE Sensex Index Fund	5.47	1.32%	189,904	1,276	0.68%	188,628	0.02%	188,598	0.08%
Tata Infrastructure Fund	37.27	1.74%	1,293,333	0	0%	1,293,333	0%	1,293,333	0%
Bandhan Arbitrage Fund	0	-%	0	-182,400	-100%	182,400	-67.68%	564,300	0%
Kotak Equity Savings Fund	0	-%	0	-79,800	-100%	79,800	0%	79,800	0%
Tata Resources & Energy Fund	17.29	1.40%	600,000	0	0%	600,000	0%	600,000	0%
Tata Arbitrage Fund	46.32	0.23%	1,607,400	-1,274,900	-44.23%	2,882,300	20.40%	2,394,000	22.45%
Tata Balanced Advantage Fund	132.09	1.33%	4,583,979	0	0%	4,583,979	8.79%	4,213,479	0%
Franklin India Equity Savings Fund	3.89	0.57%	134,900	0	0%	134,900	0%	134,900	0%
Tata Multi Asset Allocation Fund	43.22	0.96%	1,499,888	0	0%	1,499,888	0%	1,499,888	0%
Tata Dividend Yield Fund	22.76	2.24%	789,969	0	0%	789,969	0%	789,969	0%
Navi BSE Sensex Index Fund	0.27	1.32%	9,505	-58	-0.61%	9,563	0.80%	9,487	4.63%
Bajaj Finserv Arbitrage Fund	7.83	0.62%	271,700	0	0%	271,700	110.29%	129,200	15.25%
Helios Flexi Cap Fund	55.23	1.12%	1,916,717	0	0%	1,916,717	0%	1,916,717	0%
Helios Balanced Advantage Fund	1.57	0.49%	54,503	0	0%	54,503	0%	54,503	0%
Bajaj Finserv Multi Asset Allocation Fund	11.34	0.88%	393,662	-218,500	-35.69%	612,162	55.50%	393,662	-35.29%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.11	0.46%	3,864	-990	-20.40%	4,854	-0.31%	4,869	1.00%
Kotak MSCI India ETF	6.73	0.98%	233,507	16,082	7.40%	217,425	17.23%	185,476	-38.27%
Groww BSE Power ETF	3.52	17.28%	122,112	12,945	11.86%	109,167	-19.53%	135,655	100%
Mahindra Manulife Equity Savings Fund	2.10	0.39%	73,000	12,000	19.67%	61,000	0%	61,000	0%
Nippon India ETF Nifty 50 Value 20	4.56	2.89%	158,093	-17,611	-10.02%	175,704	-15.24%	207,304	-4.47%
Franklin India Arbitrage Fund	0.16	0.03%	5,700	-3,800	-40%	9,500	-28.57%	13,300	0%
UTI Large & Mid Cap Fund	110.11	2.08%	3,821,220	0	0%	3,821,220	2.72%	3,720,016	0%
UTI Nifty 50 Index Fund	284.62	1.11%	9,877,637	107,089	1.10%	9,770,548	0.69%	9,703,824	1.56%
HDFC BSE Sensex Index Fund	118.39	1.32%	4,108,623	23,221	0.57%	4,085,402	0.20%	4,077,332	0.82%
HDFC Nifty 50 Index Fund	243.00	1.11%	8,433,063	32,502	0.39%	8,405,059	0.20%	8,388,272	1.19%
HDFC Flexi Cap Fund	2,207.23	2.42%	76,600,000	8,600,000	12.65%	68,036,416	13.39%	60,000,000	3.45%
Nippon India Conservative Hybrid Fund	1.43	0.16%	49,794	0	0%	49,794	0%	49,794	0%
UTI Infrastructure Fund	17.14	0.77%	594,691	0	0%	594,691	0%	594,691	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Focused Fund	691.56	2.75%	24,000,000	5,000,000	26.32%	19,010,175	38.76%	13,700,000	218.66%
Invesco India Arbitrage Fund	176.07	0.65%	6,110,400	3,136,900	105.50%	2,973,500	67.74%	1,772,700	25.57%
Invesco India Infrastructure Fund	25.93	1.70%	900,000	-600,000	-40%	1,500,000	-9.11%	1,650,305	0%
HDFC Infrastructure Fund	46.10	1.78%	1,600,000	0	0%	1,600,857	0.05%	1,600,000	6.67%
Invesco India PSU Equity Fund	55.43	3.78%	1,923,645	-1,675,768	-46.56%	3,599,413	0%	3,599,413	0%
Sundaram Infrastructure Advantage Fund	23.05	2.38%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Large and Mid Cap Fund	108.95	0.38%	3,780,916	0	0%	3,782,942	0.05%	3,780,916	0%
HDFC Retirement Savings Fund - Equity Plan	115.26	1.65%	4,000,000	0	0%	4,002,142	0.05%	4,000,000	14.29%
HDFC Retirement Savings Fund - Hybrid Equity Plan	20.17	1.17%	700,000	0	0%	700,375	0.05%	700,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.72	0.45%	25,000	0	0%	-	-%	25,000	0%
UTI Retirement Fund	42.11	0.89%	1,461,363	0	0%	1,461,363	0%	1,461,363	0%
UTI Equity Savings Fund	12.90	1.73%	447,739	0	0%	447,739	6.47%	420,542	2.82%
UTI Children's Equity Fund	8.93	0.76%	309,809	0	0%	309,809	0%	309,809	0%
UTI Children's Hybrid Fund	14.85	0.33%	515,446	0	0%	515,446	0%	515,446	0%
UTI ELSS Tax Saver Fund	34.98	0.93%	1,213,847	164,824	15.71%	1,049,023	0%	1,049,023	0%
Nippon India ETF Nifty 50 BeES	596.65	1.11%	20,706,373	349,174	1.72%	20,357,199	0.87%	20,181,696	2.52%
UTI BSE Sensex ETF	699.67	1.32%	24,281,323	339,762	1.42%	23,941,561	0.63%	23,792,557	0.94%
UTI Nifty 50 ETF	746.96	1.11%	25,922,497	311,913	1.22%	25,610,584	-0.03%	25,619,426	1.15%
Nippon India ETF BSE Sensex	291.34	1.32%	10,110,674	220,255	2.23%	9,890,419	2.76%	9,624,972	2.59%
HDFC Nifty 50 ETF	54.93	1.11%	1,906,183	12,009	0.63%	1,895,187	0.13%	1,892,634	0.83%
HDFC BSE Sensex ETF - Growth	7.24	1.32%	251,355	-828	-0.33%	252,181	0.71%	250,393	0.31%
CPSE ETF	5,840.81	19.01%	202,700,445	-15,032,434	-6.90%	217,732,879	-3.02%	224,516,337	-0.14%
HDFC NIFTY50 Equal Weight Index Fund	31.82	1.97%	1,104,198	-10,042	-0.90%	1,114,838	4.21%	1,069,774	1.26%
Edelweiss Nifty 50 Index Fund	2.36	1.11%	81,900	3,276	4.17%	78,624	3.03%	76,313	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.44	0.46%	49,882	298	0.60%	49,584	-2.66%	50,938	4.41%
HDFC Nifty 100 Equal Weight Index Fund	4.20	0.99%	145,796	4,980	3.54%	140,893	7.74%	130,767	2.38%
HDFC Nifty 100 Index Fund	3.53	0.92%	122,594	1,040	0.86%	121,621	2.28%	118,906	2.70%
HDFC Nifty 100 ETF	0.36	0.92%	12,479	-262	-2.06%	12,749	8.58%	11,742	2.58%
HDFC BSE 500 ETF	0.13	0.67%	4,412	0	0%	4,413	-0.72%	4,445	0.09%
HDFC BSE 500 Index Fund	1.59	0.67%	55,321	-183	-0.33%	55,505	-2.03%	56,656	0.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	31,344	598	1.94%	30,746	0.02%	30,741	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	2.01	0.46%	69,885	-2,585	-3.57%	72,510	-5.98%	77,119	0.53%
Sundaram Nifty 100 Equal Weight Fund	1.29	0.98%	44,931	6,936	18.26%	37,995	0.62%	37,760	1.25%
UTI Aggressive Hybrid Fund	104.45	1.58%	3,624,962	0	0%	3,624,962	0%	3,624,962	0%
HDFC ELSS Tax saver	288.62	1.68%	10,016,442	0	0%	10,021,806	0.05%	10,016,442	0%
HDFC Hybrid Debt Fund	14.41	0.43%	500,000	0	0%	500,268	25.07%	362,666	0%
HDFC Equity Savings Fund	40.34	0.69%	1,400,000	0	0%	1,400,750	0.05%	1,400,000	16.67%
Sundaram Dividend Yield Fund	25.21	2.74%	875,000	0	0%	875,000	0%	875,000	0%
UTI Dividend Yield Fund	92.21	2.36%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
HDFC Multi - Asset Fund	46.10	0.90%	1,600,000	0	0%	1,600,857	0.05%	1,600,000	33.33%
UTI Arbitrage Fund	11.88	0.12%	412,300	-115,900	-21.94%	528,200	175.25%	191,900	31.17%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	45,000	-35.71%
Nippon India Index Fund BSE Sensex Plan	12.65	1.32%	438,841	1,454	0.33%	437,387	0.59%	434,828	0.82%
Nippon India Arbitrage Fund	46.10	0.29%	1,599,800	0	0%	1,599,800	11.23%	1,438,300	7.22%
Invesco India Aggressive Hybrid Fund	7.41	0.91%	257,301	0	0%	257,301	0%	257,301	0%
Nippon India ETF Nifty Dividend Opportunities 50	2.63	3.38%	91,098	-9,898	-9.80%	100,996	3.22%	97,846	3.44%
Invesco India ESG Integration Strategy Fund	8.64	1.91%	300,000	0	0%	300,000	-23.35%	391,399	0%
UTI Nifty50 Equal Weight Index Fund	2.28	1.97%	79,068	1,211	1.56%	77,857	4.17%	74,743	1.89%
UTI Conservative Hybrid Fund	7.10	0.42%	246,402	16,402	7.13%	230,000	0%	230,000	0%
UTI Value Fund	166.61	1.66%	5,782,012	82,012	1.44%	5,700,000	0%	5,700,000	0%
Nippon India Index Fund Nifty Plan	31.67	1.11%	1,098,967	23,232	2.16%	1,075,735	1.11%	1,063,921	2.79%
Edelweiss Arbitrage Fund	0	-%	0	-2,530,800	-100%	2,530,800	3.02%	2,456,700	1.33%
Invesco India Equity Savings Fund	3.14	0.72%	108,829	0	0%	108,829	-51.81%	225,829	-16.80%
Nippon India ETF Nifty 100	2.94	0.92%	101,966	-4,906	-4.59%	106,872	3.41%	103,350	0.74%
Invesco India Nifty 50 ETF	1.08	1.11%	37,322	-456	-1.21%	37,778	-1.15%	38,218	0.51%
Nippon India ETF Nifty Infrastructure BeES	5.80	3.49%	201,231	-6,567	-3.16%	207,798	-3.77%	215,949	0.97%
Nippon India Nifty 50 Value 20 Index Fund	29.47	2.90%	1,022,635	-12,705	-1.23%	1,035,340	-16.07%	1,233,517	0.75%
UTI BSE Sensex Index Fund	2.78	1.32%	96,310	-890	-0.92%	97,200	0.37%	96,838	0.68%
HDFC NIFTY50 Value 20 ETF	1.06	2.90%	36,721	-405	-1.09%	37,147	-14.95%	43,677	-0.91%
UTI Nifty 500 Value 50 Index Fund	25.87	4.76%	897,854	-35,903	-3.85%	933,757	2.41%	911,744	-0.80%
Invesco India Multi Asset Allocation Fund	1.80	0.33%	62,555	6,924	12.45%	55,631	10.34%	50,419	16.45%
HDFC Arbitrage Fund	32.30	0.14%	1,121,000	-2,392,100	-68.09%	3,514,980	-6.28%	3,750,600	-30.25%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	388,811	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,619,087	0%
Parag Parikh Flexi Cap Fund	7,543.38	6.00%	261,786,637	5,863,911	2.29%	255,922,726	4.01%	246,049,993	6.61%
Parag Parikh Arbitrage Fund	8.05	0.42%	279,300	0	0%	279,300	0%	279,300	-3.29%
Sundaram Multi-Factor Fund	7.16	0.75%	248,490	4,189	1.71%	244,301	2.01%	239,484	100%
Edelweiss Large Cap Fund	7.21	0.51%	250,236	0	0%	250,236	0%	250,236	0%
DSP Equity Savings Fund	6.62	0.17%	229,900	0	0%	229,900	0%	229,900	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.10	0.46%	38,102	794	2.13%	37,308	1.94%	36,597	1.89%
Zerodha Nifty LargeMidcap 250 Index Fund	5.45	0.46%	188,973	4,200	2.27%	184,773	2.45%	180,350	3.65%
DSP India TIGER Fund	160.43	2.91%	5,567,574	0	0%	5,567,574	0%	5,567,574	0%
DSP Dynamic Asset Allocation Fund	0.60	0.02%	20,900	0	0%	20,900	0%	20,900	-96.41%
DSP Nifty 50 Equal Weight Index Fund	47.05	1.97%	1,632,766	7,870	0.48%	1,624,896	3.71%	1,566,753	1.50%
DSP Arbitrage Fund	6.19	0.10%	214,700	-28,500	-11.72%	243,200	0%	243,200	7.56%
DSP Nifty 50 Index Fund	9.61	1.10%	333,440	-2,304	-0.69%	335,744	-0.31%	336,788	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	52.11	1.11%	1,808,422	7,042	0.39%	1,801,380	-1.52%	1,829,168	0.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.71	1.46%	59,461	61	0.10%	59,400	-0.76%	59,857	-1.48%
DSP Value Fund	25.16	2.10%	873,000	0	0%	873,000	4.55%	835,000	12.08%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	433,573	3.85%	417,506	0.78%
DSP Nifty 50 ETF	1.77	1.10%	61,510	-406	-0.66%	61,916	-1.08%	62,589	2.02%
DSP BSE Sensex ETF	0.12	1.32%	4,063	3	0.07%	4,060	-0.37%	4,075	0.05%
DSP Multi Asset Allocation Fund	60.86	1.22%	2,112,000	0	0%	2,112,000	16.56%	1,812,000	21.45%
Mirae Asset BSE Sensex ETF	0.27	1.32%	9,238	395	4.47%	8,843	-0.30%	8,870	0.05%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty 100 ETF	0.82	0.92%	28,515	2,139	8.11%	26,376	13.16%	23,308	22.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.24	0.46%	8,337	-162	-1.91%	8,499	5.09%	8,087	4.40%
Mirae Asset Nifty Total Market Index Fund	0.30	0.63%	10,279	154	1.52%	10,125	0.04%	10,121	1.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.14	0.46%	4,695	63	1.36%	4,632	17.68%	3,936	4.65%
Mirae Asset Nifty 50 Index Fund	0.42	1.11%	14,550	324	2.28%	14,226	9.15%	13,033	4.86%
DSP Business Cycle Fund	0	-%	0	-2,286,571	-100%	2,286,571	0%	2,286,571	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	2,574	0	0%	2,574	3.71%	2,482	7.91%
Mirae Asset Nifty50 Equal Weight ETF	1.82	1.97%	63,004	17,491	38.43%	45,513	2.99%	44,190	4.32%
Axis Equity Savings Fund	2.77	0.30%	96,100	0	0%	96,100	0%	96,100	0%
Axis Children's Fund	0.21	0.02%	7,300	0	0%	7,300	0%	7,300	-85.65%
Axis Balanced Advantage Fund	7.75	0.21%	269,079	0	0%	269,079	0%	269,079	0%
Axis Nifty 100 Index Fund	18.64	0.92%	646,790	2,784	0.43%	644,006	-0.30%	645,926	1.26%
Axis Retirement Fund - Aggressive Plan	0.40	0.05%	13,915	0	0%	13,915	0%	13,915	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Dynamic Plan	0.03	0.01%	904	0	0%	904	0%	904	-89.73%
Mirae Asset Arbitrage Fund	0	-%	0	-264,100	-100%	264,100	0%	264,100	0%
Axis Arbitrage Fund	13.47	0.17%	467,400	0	0%	467,400	93.70%	241,300	3.25%
Axis NIFTY 50 ETF	12.18	1.11%	422,787	23,306	5.83%	399,481	-0.73%	402,416	0.64%
Axis ESG Integration Strategy Fund	0	-%	0	-567	-100%	567	0%	567	0%
Axis Nifty 50 Index Fund	8.71	1.10%	302,151	45	0.01%	302,106	0.66%	300,132	2.39%
Axis BSE Sensex ETF	1.81	1.32%	62,691	38	0.06%	62,653	-0.66%	63,067	0.09%
Axis BSE Sensex Index Fund	0.62	1.32%	21,645	-1,082	-4.76%	22,727	-1.12%	22,984	1.42%
Axis Nifty500 Value 50 ETF	0.72	4.76%	25,154	1,250	5.23%	23,904	9.47%	21,837	16.05%
Axis Value Fund	4.08	0.35%	141,726	0	0%	141,726	0%	141,726	0%
Axis Nifty500 Value 50 Index Fund	5.05	4.76%	175,307	10,857	6.60%	164,450	5.28%	156,209	3.52%
JioBlackRock Nifty 50 Index Fund	1.41	1.13%	48,984	11,570	30.92%	37,414	22.07%	30,649	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	36,722	4.31%	35,205	9.14%
Quant Commodities Fund	3.55	1.00%	123,084	0	0%	123,084	100%	-	-%
Axis Nifty 500 Index Fund	1.98	0.65%	68,861	-421	-0.61%	69,282	5.02%	-	-%
Sundaram Value Fund	22.14	1.49%	768,264	253,211	49.16%	515,053	100%	-	-%
Bandhan Balanced Advantage Fund	4.11	0.18%	142,500	0	0%	142,500	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0	-%	0	-11,400	-100%	11,400	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.34	1.00%	11,625	-199	-1.68%	11,824	100%	-	-%
Edelweiss Equity Savings Fund	0	-%	0	-9,500	-100%	9,500	100%	-	-%
JM Arbitrage Fund	0	-%	0	-5,700	-100%	5,700	100%	-	-%
Sundaram Arbitrage Fund	4.05	1.22%	140,600	140,600	100%	-	-%	-	-%
NJ Flexi Cap Fund	22.65	0.93%	786,075	786,075	100%	-	-%	-	-%
Quant PSU Fund	16.43	2.75%	570,310	570,310	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.02	0.92%	740	740	100%	-	-%	-	-%
Motilal Oswal Nifty Energy ETF	0.17	5.24%	5,800	5,800	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.11	1.14%	3,975	3,975	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	13.00	0.72%	451,293	451,293	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.07	1.11%	2,281	2,281	100%	-	-%	-	-%
Total:			1,249,641,833	5,340,063		1,246,885,597		1,229,047,827

Kotak Arbitrage Fund Growth was the highest buyer of 9,608,300 shares in Oct 2025 constituting 0.10% of the paid up equity of the company.

CPSE ETF was the highest seller of 15,032,434 shares in Oct 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2025 share holdings and fund action in Power Grid Corporation of India Ltd.

117 MFs bought and 77 MFs sold Power Grid Corporation of India Ltd. in the month of Oct 2025 for a net change of 5,340,063 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 9,608,300 shares in Oct 2025 constituting 0.10% of the paid up equity of the company.

CPSE ETF was the highest seller of 15,032,434 shares in Oct 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners