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  4. POWER GRID CORPORATION OF INDIA LTD.
Power Grid Corporation of India Ltd. NSE: POWERGRID | BSE: 532898
283.35 -0.65 (-0.23%)
7.0M
NSE+BSE Volume

NSE 22 Aug, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-2019
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 %
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.90 1.56% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.88 3.69% 144,739 0 0% 144,739 0% 144,739 206.33%
Tata Retirement Savings Progressive Fund Growth 13.54 1.99% 680,000 0 0% 680,000 0% 680,000 0%
Tata Retirement Savings Moderate Fund Growth 18.61 1.68% 935,000 -90,000 -8.78% 1,025,000 0% 1,025,000 0%
Tata Retirement Savings Conservative Fund Growth 0.78 0.59% 39,200 -16,000 -28.99% 55,200 0% 55,200 0%
Franklin India Conservative Hybrid Fund Growth 2.77 0.89% 138,926 0 0% 138,926 0% 138,926 0%
Franklin India Retirement Fund Growth 2.60 0.59% 130,625 0 0% 130,625 0% 130,625 0%
HDFC Hybrid Debt Fund Growth 25.88 0.89% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Multi - Asset Growth 2.13 1.16% 106,975 0 0% 106,975 0% 106,975 234.56%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.18 0.26% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.25 1.33% 515,000 0 0% 515,000 0% 515,000 0%
HDFC Hybrid Equity Fund Growth 306.90 1.46% 15,418,000 0 0% 15,418,000 0% 15,418,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.98 1.49% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Aggressive Hybrid Fund Growth 17.91 1.14% 900,000 0 0% 900,000 0% 900,000 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 47,500 -51.78%
Shriram Balanced Advantage Fund Regular Growth 0.35 0.86% 17,395 5,850 50.67% 11,545 8.56% 10,635 100%
Franklin India Equity Savings Fund Regular Growth 2.90 1.05% 145,523 0 0% 145,523 0% 145,523 0%
Tata Children’s Fund [Upto 3 years] 2.39 1.29% 120,000 0 0% 120,000 0% 120,000 0%
Tata Equity Savings Regular Growth 1.66 1.20% 83,500 0 0% 83,500 0% 83,500 0%
HDFC Childrens Fund(Lock-in) 31.85 1.09% 1,600,000 0 0% 1,600,000 0% 1,600,000 68.42%
SBI Equity Savings Regular Growth 5.33 0.31% 267,797 -2,808 -1.04% 270,605 -5.52% 286,429 0%
HDFC Equity Savings Fund Growth 32.45 0.67% 1,630,000 0 0% 1,630,000 0% 1,630,000 0%
ICICI Prudential Balanced Advantage Fund Growth 61.49 0.22% 3,089,162 0 0% 3,089,162 0% 3,089,162 0%
SBI Dynamic Asset Allocation Regular Growth 3.44 0.51% 172,882 0 0% 172,882 0% 172,882 0%
HDFC Balanced Advantage Fund Growth 1,400.83 3.31% 70,376,000 0 0% 70,376,000 0% 70,376,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.12 0.93% 5,940 -60 -1% 6,000 -25% 8,000 0%
Tata Balanced Advantage Fund Regular Growth 10.35 1.01% 520,000 0 0% 520,000 23.81% 420,000 -30%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -52,000 -100% 52,000 -50% 104,000 -66.67%
Invesco India Arbitrage Fund Growth 0 -% 0 -52,000 -100% 52,000 100% 0 -100%
Tata Large Cap Fund Growth 23.29 2.97% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -124,000 -100% 124,000 0% 124,000 0%
ICICI Prudential Large Cap Fund Growth 99.73 0.43% 5,010,068 0 0% 5,010,068 0% 5,010,068 0%
Tata Nifty 50 ETF 0.91 0.98% 45,558 286 0.63% 45,272 5.32% 42,984 15.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.26 0.03% 164,000 64,000 64% 100,000 100% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.59 3.70% 80,058 8,067 11.21% 71,991 0.24% 71,820 19.47%
HDFC Large Cap Fund Growth 413.30 2.35% 20,763,626 0 0% 20,763,626 0% 20,763,626 38.80%
JM Large Cap Fund Growth 9.28 0.37% 466,200 0 0% 466,200 0% 466,200 11.32%
BHARAT 22 ETF 501.91 6.98% 25,227,861 74,152 0.29% 25,153,709 0.28% 25,082,833 -4.25%
Tata Infrastructure Fund Growth 24.54 4.68% 1,233,000 0 0% 1,233,000 0% 1,233,000 0%
Franklin India Large & Mid Cap Fund Growth 73.92 2.88% 3,713,612 512,227 16.00% 3,201,385 18.51% 2,701,385 0%
HDFC Focused Fund Growth 15.92 3.23% 800,000 0 0% 800,000 0% 800,000 100%
Invesco India Infrastructure Fund Growth 3.67 9.24% 184,420 0 0% 184,420 0% 184,420 0%
HDFC ELSS TaxSaver Growth 132.05 1.85% 6,634,000 0 0% 6,634,000 0% 6,634,000 32.68%
HDFC Long Term Advantage Fund Growth 29.86 2.17% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 9.95 0.78% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,307,457 -35.25%
Franklin Build India Fund Growth - -% - - -% 0 -100% 700,000 0%
SBI Infrastructure Fund Regular Growth 23.09 4.69% 1,160,000 0 0% 1,160,000 0% 1,160,000 63.38%
SBI PSU Regular Growth 10.85 6.89% 545,000 0 0% 545,000 0% 545,000 0%
Tata Flexi Cap Fund Regular Growth 30.85 1.84% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
ICICI Prudential BSE 500 ETF 0.31 0.71% 15,619 4,625 42.07% 10,994 49.99% 7,330 19.32%
Invesco India PSU Equity Fund Growth 6.06 9.74% 304,525 0 0% 304,525 0% 304,525 0%
SBI Equity Minimum Variance Fund Regular Growth 0.94 1.99% 47,408 23,955 102.14% 23,453 2.58% 22,863 -59.98%
HDFC Flexi Cap Fund Growth 607.85 2.70% 30,537,338 0 0% 30,537,338 0% 30,537,338 63.06%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 105.50 1.31% 5,300,000 3,876,300 272.27% 1,423,700 45.92% 975,700 100%
SBI Comma Fund Regular Growth 6.97 2.81% 350,000 0 0% 350,000 0% 350,000 100%
Quantum India ESG Equity Fund Regular Growth 0.29 2.34% 14,604 1,129 8.38% 13,475 4.51% 12,893 100%
Tata Resources & Energy Fund Regular Growth 2.19 6.02% 110,000 20,000 22.22% 90,000 0% 90,000 -22.41%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 35,241 -66.83%
DSP Nifty 50 Index Fund Regular Growth 0.22 0.99% 11,175 -158 -1.39% 11,333 9.46% 10,354 15.30%
Tata BSE Sensex Index Fund Regular Plan 0.13 1.13% 6,724 35 0.52% 6,689 -2.75% 6,878 1.24%
Tata Nifty 50 Index Fund Regular Plan 0.20 1.02% 9,916 7 0.07% 9,909 16.22% 8,526 10.40%
IDBI Nifty 50 Index Growth 2.19 0.99% 110,095 245 0.22% 109,850 -1.48% 111,496 2.06%
Tata Value Fund Regular Growth 157.25 2.92% 7,900,000 0 0% 7,900,000 0% 7,900,000 -24.76%
UTI Dividend Yield Fund Regular Plan Growth 41.74 1.74% 2,097,000 0 0% 2,097,000 0% 2,097,000 0%
Templeton India Dividend Yield Fund Growth 30.04 3.33% 1,509,054 0 0% 1,509,054 0% 1,509,054 0%
HDFC BSE Sensex Index Fund 5.97 1.18% 300,252 19,598 6.98% 280,654 7.69% 260,607 5.49%
HDFC Nifty 50 Index Fund 9.15 1.00% 459,812 12,508 2.80% 447,304 6.90% 418,418 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.16 2.02% 108,442 -6,689 -5.81% 115,131 1.83% 113,065 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 0.37 1.17% 18,520 1,357 7.91% 17,163 19.60% 14,350 18.45%
UTI Nifty 50 Index Fund Regular Plan Growth 16.66 1.00% 837,042 41,933 5.27% 795,109 7.04% 742,812 7.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.31 0.99% 216,289 13,658 6.74% 202,631 6.42% 190,415 5.62%
LIC MF Dividend Yield Fund Regular Growth 2.67 2.54% 134,000 0 0% 134,000 0% 134,000 0%
SBI Nifty Index Fund Regular Growth 4.40 0.97% 220,893 -1,217 -0.55% 222,110 -0.30% 222,786 6.97%
Franklin India NSE Nifty 50 Index Fund Growth 2.72 0.97% 136,494 1,035 0.76% 135,459 2.14% 132,625 2.38%
ICICI Prudential Value Fund Growth 106.95 0.70% 5,372,786 0 0% 5,372,786 -8.94% 5,900,000 0%
Bandhan Nifty 50 Index Fund Growth 1.78 0.99% 89,673 2,389 2.74% 87,284 3.20% 84,578 3.22%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.02% 8,548 -19 -0.22% 8,567 -1.91% 8,734 -1.01%
LIC MF BSE Sensex Index Growth 0.23 1.13% 11,586 -92 -0.79% 11,678 0.59% 11,610 1.96%
LIC MF Nifty 50 Index Fund Growth 0.28 0.99% 13,941 -393 -2.74% 14,334 2.58% 13,973 5.58%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.02% 10,627 -355 -3.23% 10,982 -3.27% 11,353 0.65%
JM Aggressive Hybrid Fund Growth 6.66 0.36% 334,700 0 0% 334,700 -10.68% 374,700 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.88 1.38% 44,465 -9,195 -17.14% 53,660 54.82% 34,660 65.05%
Franklin India ELSS Tax Saver Fund Growth 161.61 4.06% 8,119,223 0 0% 8,119,223 9.43% 7,419,223 0%
Franklin India Aggressive Hybrid Fund Growth 49.94 2.71% 2,508,769 0 0% 2,508,769 0% 2,508,769 0%
Taurus Largecap Equity Fund - Growth 0.37 1.33% 18,552 -5,000 -21.23% 23,552 34.18% 17,552 95.02%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 286.95 0.94% 14,415,759 621,546 4.51% 13,794,213 35.20% 10,203,117 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.14 0.82% 57,478 0 0% 57,478 0% 57,478 -3.39%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Nippon India Conservative Hybrid Fund Growth 1.79 0.11% 89,926 -632 -0.70% 90,558 -20.74% 114,254 -0.09%
Nippon India Power & Infra Fund - Growth 31.85 2.41% 1,600,000 50,000 3.23% 1,550,000 0% 1,550,000 -3.13%
SBI Focused Fund Growth 153.27 2.68% 7,700,000 0 0% 7,700,000 10% 7,000,000 0%
Nippon India Balanced Advantage Fund Growth 28.32 1.18% 1,422,922 -282,435 -16.56% 1,705,357 0% 1,705,357 0%
Canara Robeco Large and Mid Cap Regular Growth 0 -% 0 -3,561,000 -100% 3,561,000 78.05% 2,000,000 100%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 4.97 4.42% 249,558 0 0% 249,558 0% 249,558 0%
Taurus Infrastructure Fund - Growth Option 0.27 7.00% 13,806 -1,000 -6.75% 14,806 7.24% 13,806 111.81%
Kotak Arbitrage Fund Growth 25.32 0.16% 1,272,000 140,000 12.37% 1,132,000 44.39% 784,000 -49.48%
Mirae Asset Large Cap Fund Regular Growth 72.25 0.48% 3,629,668 0 0% 3,629,668 0% 3,629,668 0%
Nippon India Quant Fund - Growth 1.10 4.32% 55,149 0 0% 55,149 2.81% 53,641 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.84 0.42% 2,152,000 732,000 51.55% 1,420,000 175.19% 516,000 25.24%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.15 0.71% 57,780 -16,065 -21.76% 73,845 -28.27% 102,948 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.73% 2,707 0 0% 2,707 0% 2,707 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.42 0.26% 624,000 272,000 77.27% 352,000 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.03 0.42% 303,073 0 0% 303,073 0% 303,073 0%
Bank of India Manufacturing & Infra Growth 1.00 2.19% 50,000 0 0% 50,000 25% 40,000 100%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.79% 516 0 0% 516 0% 516 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.35 1.17% 17,484 1,166 7.15% 16,318 8.36% 15,059 10.70%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.44 0.99% 72,213 -25 -0.03% 72,238 -1.70% 73,487 2.57%
Nippon India Arbitrage Fund Growth 12.02 0.13% 604,000 104,000 20.80% 500,000 -58.05% 1,192,000 100%
BNP Paribas Multi Cap Fund Growth 6.77 0.96% 340,000 20,000 6.25% 320,000 0% 320,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.96 1.90% 450,000 0 0% 450,000 0% 450,000 28.57%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.00 0.25% 50,000 0 0% 50,000 0% 50,000 0%
Union Flexi Cap Fund Growth 4.98 1.70% 250,200 0 0% 250,200 0% 250,200 0%
Union ELSS Tax Saver Fund Growth 3.78 1.48% 190,000 0 0% 190,000 65.22% 115,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0.48 0.02% 24,000 24,000 100% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -230,000 -100% 230,000 0% 230,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.23 0.12% 162,212 0 0% 162,212 0% 162,212 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.63 1.88% 333,000 0 0% 333,000 0% 333,000 11%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth - -% - - -% - -% 34,010 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 6,776 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 10,600 0%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option - -% - - -% - -% 11,982 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 5,730 0%
Quantum Value Fund Fund Regular Plan Growth Option 27.53 3.05% 1,383,168 0 0% 1,383,168 0% 1,383,168 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.27 3.03% 114,253 0 0% 114,253 0% 114,253 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.47 2.04% 325,000 0 0% 325,000 0% 325,000 18.18%
Union Largecap Fund Regular Growth 2.54 1.20% 127,496 0 0% 127,496 -1.21% 129,060 -2.29%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 4,889,000 0%
Union Balanced Advantage Fund Regular Growth 4.49 0.88% 225,363 -112,482 -33.29% 337,845 104.73% 165,016 3.32%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.62 0.71% 81,336 0 0% 81,336 5.38% 77,180 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 4.80 3.47% 241,363 0 0% 241,363 0% 241,363 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.49 1.72% 75,000 0 0% 75,000 0% 75,000 100%
Mirae Asset Nifty 50 ETF 0.59 1.00% 29,509 -3,566 -10.78% 33,075 37.15% 24,116 149.49%
Groww Nifty50 Exchange Traded Fund 0.13 0.99% 6,377 0 0% 6,377 0% 6,377 0%
Axis NIFTY 50 ETF 0.07 0.99% 3,657 -17 -0.46% 3,674 0.11% 3,670 1.61%
Union Arbitrage Fund Regular Growth 2.07 2.13% 104,000 64,000 160% 40,000 100% - -%
Union Focused Fund Regular Growth 7.81 3.54% 392,390 0 0% 392,390 100% - -%
Edelweiss Arbitrage Fund Regular Growth 17.91 0.46% 900,000 748,000 492.11% 152,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.56 0.07% 28,000 0 0% 28,000 100% - -%
Kotak Equity Savings Fund Regular Growth 1.27 0.07% 64,000 64,000 100% - -% - -%
Aditya Birla Sun Life Value Fund Growth 21.90 0.53% 1,100,000 1,100,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.69% 7,361 7,361 100% - -% - -%
ICICI Prudential Multicap Fund Growth 39.81 0.94% 2,000,000 2,000,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.67 0.51% 84,000 84,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.11 0.14% 56,000 56,000 100% - -% - -%
Total: 280,213,863 6,204,221 274,009,642 271,971,699