1. MARKETS
  2. SECTOR : UTILITIES
  3. INDUSTRY : POWER - ELECTRIC UTILITIES
  4. POWER GRID CORPORATION OF INDIA LTD.

Power Grid Corporation of India Ltd.

NSE: POWERGRID | BSE: 532898

Mid-range Performer
Download real time

305.60 -1.85 (-0.60%)

846.0K NSE+BSE Volume

NSE 02 May, 2025 9:25 AM (IST)

Watchlist

Portfolio

Alert

Share
13S
6W
4O
1T
-0.2

MF holding change 1Month %

0.6

MF holding change 2Month %

0.9

MF holding change 3Month%

51.3

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Sep-2021 Aug-2021 Jul-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF BSE Sensex Index Growth 0.42 0.99% 22,319 1,413 6.76% 20,906 -0.16% 20,940 0.18%
LIC MF Nifty 50 Index Fund Growth 0.43 0.85% 22,543 -292 -1.28% 22,835 -2.94% 23,526 -0.45%
LIC MF BSE Sensex ETF 5.39 1.00% 283,792 3,622 1.29% 280,170 0.33% 279,238 0.51%
Canara Robeco Infrastructure Growth 1.89 1.14% 99,410 0 0% 99,410 0% 99,410 0%
LIC MF Nifty 50 ETF 5.50 0.85% 289,588 13,440 4.87% 276,148 6.98% 258,119 8.33%
LIC MF Nifty 100 ETF 3.65 0.73% 192,029 0 0% 192,029 1.87% 188,513 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.99% 19,008 228 1.21% 18,780 -1.55% 19,075 5.48%
Tata Retirement Savings Progressive Fund Growth 29.37 2.40% 1,546,666 -1 0.00% 1,546,667 0% 1,546,667 0.00%
Tata Retirement Savings Moderate Fund Growth 25.04 1.56% 1,318,666 -1 0.00% 1,318,667 0% 1,318,667 0.00%
Tata Retirement Savings Conservative Fund Growth 1.49 0.80% 78,666 0 0% 78,667 0% 78,667 0.00%
Tata Resources & Energy Fund Regular Growth 4.05 2.89% 213,333 0 0% 213,333 0% 213,333 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.45 0.85% 128,844 -1,009 -0.78% 129,853 1.74% 127,628 1.35%
Tata Infrastructure Fund Growth 27.77 3.71% 1,462,333 0 0% 1,462,333 -7.29% 1,577,333 0.00%
Tata Equity Savings Regular Growth 3.11 2.78% 163,991 143,991 719.96% 20,000 0% 20,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.50 0.85% 184,185 359 0.20% 183,826 1.87% 180,449 2.11%
Nippon India Index BSE Fund Sensex Plan - Growth 1.98 0.99% 104,492 1,815 1.77% 102,677 4.78% 97,989 6.57%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 304,825 12.25%
Nippon India ETF Nifty 50 BeES 39.64 0.85% 2,087,536 205,861 10.94% 1,881,675 -1.30% 1,906,545 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.48 2.16% 288,586 29,485 11.38% 259,101 2.85% 251,918 22.34%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0.49 1.55% 25,699 0 0% 25,699 -48.11% 49,524 0%
Nippon India Balanced Advantage Fund Growth 19.28 0.40% 1,015,184 -5,333 -0.52% 1,020,517 0% 1,020,517 35.37%
HSBC Nifty 50 Index Fund Regular Growth 0.69 0.84% 36,336 -273 -0.75% 36,609 -17.97% 44,628 25.87%
UTI Nifty 50 Exchange Traded Fund 269.51 0.85% 14,192,073 261,972 1.88% 13,930,101 2.66% 13,569,486 2.46%
UTI BSE Sensex ETF 184.10 0.99% 9,694,455 175,366 1.84% 9,519,089 4.09% 9,145,084 4.07%
Aditya Birla Sun Life Nifty 50 ETF 3.85 0.85% 202,996 1,032 0.51% 201,964 0.25% 201,461 0.15%
Nippon India Hybrid Bond Fund Growth 0.72 0.10% 37,767 -66 -0.17% 37,833 -15.82% 44,941 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 0.99% 6,266 -57 -0.90% 6,323 0.30% 6,304 5.26%
UTI Nifty 50 Index Fund Regular Plan Growth 44.45 0.85% 2,340,463 107,372 4.81% 2,233,091 2.71% 2,174,266 3.15%
Nippon India ETF BSE Sensex 0.72 0.98% 37,982 -359 -0.94% 38,341 0.44% 38,173 0%
Tata Flexi Cap Fund Regular Growth 40.01 1.85% 2,106,666 -1 0.00% 2,106,667 0% 2,106,667 0.00%
Tata Nifty 50 ETF 3.08 0.84% 162,105 4,405 2.79% 157,700 0% 157,700 4.43%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.62 2.15% 85,208 9,442 12.46% 75,766 -9.31% 83,545 -7.62%
Invesco India PSU Equity Fund Growth 0 -% 0 -1,481,670 -100% 1,481,670 0% 1,481,670 7.71%
Nippon India ETF Nifty 100 1.27 0.73% 66,660 -129 -0.19% 66,789 -4.77% 70,131 -11.45%
Nippon India ETF Nifty 50 Value 20 1.15 2.72% 60,470 1,087 1.83% 59,383 -0.19% 59,496 4.48%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.06 0.85% 56,076 2,024 3.74% 54,052 -11.25% 60,907 3.05%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.60 1.88% 1,242,912 161,331 14.92% 1,081,581 0% 1,081,581 0.00%
Invesco India Nifty 50 ETF 0.53 0.85% 27,982 -13 -0.05% 27,995 0.22% 27,933 0.14%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 2.95% 5,738 586 11.37% 5,152 0% 5,152 10.91%
Nippon India ETF Nifty Infrastructure BeES 1.20 4.06% 63,365 378 0.60% 62,987 0.89% 62,434 0.00%
Sundaram Nifty 100 Equal Wgt Gr 0.32 1.08% 16,689 1,208 7.80% 15,481 2.25% 15,141 8.07%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 1,533,333 -17.86%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.53 2.72% 80,777 9,138 12.76% 71,639 23.70% 57,914 9.99%
Tata Dividend Yield Fund Regular Growth 11.25 1.80% 592,477 0 0% 592,477 13.18% 523,477 0.00%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 47,272 0%
CPSE ETF 3,322.58 19.94% 174,964,971 5,475,998 3.23% 169,488,973 -3.10% 174,903,882 0.38%
Tata Balanced Advantage Fund Regular Growth 34.99 0.97% 1,842,666 -1 0.00% 1,842,667 0% 1,842,667 0.00%
Nippon India Arbitrage Fund Growth 80.21 0.64% 4,223,736 -565,298 -11.80% 4,789,034 344.53% 1,077,333 39.31%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 75.96 9.01% 4,000,001 0 0% 4,000,001 0% 4,000,001 0.00%
Tata Nifty 50 Index Fund Regular Plan 1.62 0.84% 85,206 5,295 6.63% 79,911 2.46% 77,993 2.81%
Tata BSE Sensex Index Fund Regular Plan 0.98 0.98% 51,803 1,402 2.78% 50,401 1.88% 49,470 4.12%
UTI Equity Savings Fund Regular Growth 3.99 1.58% 210,094 27,338 14.96% 182,756 15.86% 182,756 15.86%
Tata Equity P/E Fund Regular Growth 194.96 3.82% 10,266,666 -1 0.00% 10,266,667 0% 10,266,667 0.00%
Bandhan Arbitrage Fund - Regular Plan - Growth 53.57 0.81% 2,821,157 1,482,574 110.76% 1,338,583 4920% 26,665 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.87 0.85% 46,065 946 2.10% 45,119 -13.05% 51,891 30.66%
Taurus Infrastructure Fund - Growth Option 0.29 5.54% 15,531 0 0% 15,531 -8.64% 17,000 0%
Quantum Nifty 50 ETF 0.10 0.85% 5,337 0 0% 5,337 0% 5,337 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.00 0.00% 3 0 0% 3 -99.99% 58,666 0.00%
Kotak BSE Sensex ETF 0.20 0.99% 10,680 -97 -0.90% 10,777 0.20% 10,756 0.14%
Templeton India Value Fund Growth 7.60 1.25% 400,000 0 0% 400,000 -40.00% 666,666 0.00%
Templeton India Equity Income Fund Growth 94.95 7.94% 5,000,000 -345,405 -6.46% 5,345,405 0% 5,345,405 33.23%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.23 0.16% 12,000 0 0% 12,000 0% 12,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.33 0.86% 333,333 0 0% 333,333 0% 333,333 0%
Franklin Build India Fund Growth 12.66 1.13% 666,666 0 0% 666,666 0% 666,666 0.00%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.14 0.79% 797,333 0 0% 797,333 0% 797,333 0.00%
Bandhan Nifty 50 ETF 0.18 0.84% 9,695 0 0% 9,695 0% 9,695 1.19%
Bandhan BSE Sensex ETF 0.01 0.98% 448 -3 -0.67% 451 0% 451 1.35%
JM Large Cap Fund Growth 1.37 2.66% 71,933 0 0% 71,933 -45.06% 130,933 0%
Mirae Asset ESG Sector Leaders ETF 2.06 1.18% 108,398 1,261 1.18% 107,137 4.65% 102,378 0.18%
Tata Multi Asset Opportunities Fund Regular Growth 10.04 0.95% 528,666 -1 0.00% 528,667 0% 528,667 0.00%
Edelweiss Large Cap Fund Growth 2.28 0.77% 120,000 31,791 36.04% 88,209 0% 88,209 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,112,413 -100% 1,112,413 0% 1,112,413 0.00%
LIC MF Dividend Yield Fund Regular Growth 3.39 3.36% 178,666 0 0% 178,666 0% 178,666 0%
HDFC Balanced Advantage Fund Growth 155.98 0.36% 8,213,856 0 0% 8,213,856 -10.37% 9,163,856 -35.75%
Kotak Equity Arbitrage Fund Growth 23.70 0.09% 1,247,922 1,066,600 588.24% 181,322 100% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.12 0.82% 58,997 0 0% 58,997 0% 58,997 0%
Edelweiss Equity Savings Fund Regular Growth 0.89 0.30% 46,989 28,542 154.72% 18,447 0% 18,447 5.43%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.07 0.00% 3,544 0 0% 3,544 -97.07% 120,870 -32.68%
Navi Large Cap Equity Fund Growth 1.62 1.52% 85,493 0 0% 85,493 0% 85,493 0%
HDFC Flexi Cap Fund Growth 226.96 0.85% 11,951,342 0 0% 11,951,342 -14.03% 13,901,342 -24.67%
HDFC Focused 30 Fund Growth 20.26 2.42% 1,066,666 0 0% 1,066,666 0% 1,066,666 0.00%
HDFC Childrens Fund(Lock-in) - -% - - -% 2,133,333 0% 2,133,333 0.00%
Motilal Oswal Nifty 500 Fund Regular Growth 1.27 0.56% 66,819 2,460 3.82% 64,359 -16.12% 76,723 30.16%
HDFC Multi - Asset Growth 9.30 0.78% 489,882 0 0% 489,882 0% 489,882 0.00%
HDFC Hybrid Debt Fund Growth 5.17 0.19% 272,000 0 0% 272,000 0% 272,000 0.00%
HDFC Large Cap Fund Growth 165.25 0.77% 8,701,888 0 0% 8,701,888 0% 8,701,888 -6.55%
HDFC Large and Mid Cap Fund Growth 12.66 0.39% 666,666 0 0% 666,666 0% 666,666 0.00%
HDFC Hybrid Equity Fund Growth 393.69 2.08% 20,731,350 0 0% 20,731,350 0% 20,731,350 0.00%
HDFC BSE Sensex Index Fund 26.26 0.99% 1,382,762 7,159 0.52% 1,375,603 0.46% 1,369,267 2.36%
HDFC Nifty 50 Index Fund 33.63 0.85% 1,771,182 68,610 4.03% 1,702,572 0.07% 1,701,378 1.44%
HDFC Long Term Advantage Fund Growth 37.98 2.78% 2,000,000 0 0% 2,000,000 0% 2,000,000 0.00%
Franklin India Debt Hybrid Fund Growth 1.90 0.90% 100,000 0 0% 138,568 0% 138,568 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 24.16 2.62% 1,272,234 -53,991 -4.07% 1,326,225 0% 1,326,225 0.00%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.83 2.77% 148,886 0 0% 148,886 0% 148,886 0%
Kotak Nifty 50 Value 20 ETF 0.82 2.72% 43,347 1,200 2.85% 42,147 3.99% 40,529 7.58%
Axis Nifty 100 Index Fund Regular Growth 4.19 0.73% 220,702 3,798 1.75% 216,904 2.67% 211,261 3.55%
Kotak Nifty 50 ETF 13.13 0.85% 691,584 18,488 2.75% 673,096 1.04% 666,169 2.55%
Franklin India Pension Plan Growth 3.31 0.72% 174,166 0 0% 174,166 0% 174,166 0%
Kotak Nifty 50 Index Fund Regular Growth 0.81 0.85% 42,413 545 1.30% 41,868 6.64% 39,262 -7.19%
Franklin India Bluechip Fund Growth 113.94 1.68% 6,000,000 0 0% 6,000,000 0% 6,000,000 0.00%
Franklin India NSE Nifty 50 Index Fund Growth 3.95 0.84% 208,086 0 0% 208,086 0% 208,086 0%
Edelweiss Aggressive Hybrid A Growth 0.83 0.83% 43,942 2,135 5.11% 41,807 7.38% 38,933 14.34%
HDFC Nifty 50 ETF 9.47 0.85% 498,456 11,236 2.31% 487,220 -1.09% 492,580 0.89%
HDFC BSE Sensex ETF - Growth 1.02 0.99% 53,603 -520 -0.96% 54,123 1.89% 53,121 1.27%
Parag Parikh Conservative Hybrid Fund Regular Growth 11.80 2.53% 621,180 0 0% 530,580 7.28% 477,920 16.68%
IDBI Nifty 50 Index Growth 1.86 0.85% 97,932 -41 -0.04% 97,973 0.51% 97,478 -0.50%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.77% 640 0 0% 640 0% 640 0%
Franklin India ELSS Tax Saver Fund Growth 178.75 3.56% 9,413,082 -1,412,548 -13.05% 10,825,630 0% 10,825,630 0.00%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 10.03 0.16% 527,967 -314,647 -37.34% 842,614 150.79% 335,979 100%
Franklin India Equity Hybrid Fund Growth 37.98 2.58% 2,000,000 -411,692 -17.07% 2,411,692 0% 2,411,692 0.00%
Bandhan Nifty 50 Index Fund Growth 3.12 0.85% 164,302 1,920 1.18% 162,382 -0.21% 162,720 -0.26%
Aditya Birla Sun Life Arbitrage Fund Growth 8.10 0.09% 426,640 -149,324 -25.93% 575,964 100% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.14 0.83% 7,549 0 0% 7,549 -9.98% 8,386 -0.01%
Axis NIFTY 50 ETF 0.47 0.85% 24,835 1,224 5.18% 23,611 7.57% 21,950 10.32%
Quantum India ESG Equity Fund Regular Growth 0.86 1.63% 45,532 0 0% 45,532 7.35% 42,413 0%
Franklin India Equity Savings Fund Regular Growth 1.79 1.44% 94,030 0 0% 94,030 0% 94,030 0%
Navi Aggressive Hybrid Fund Regular Growth 1.34 1.21% 70,330 0 0% 70,330 0% 70,330 0%
Navi Flexi Cap Fund Regular Growth 2.68 1.26% 141,362 0 0% 141,362 0% 141,362 40.15%
PGIM India ELSS Tax Saver Fund Regular Growth 9.31 2.65% 490,000 0 0% 490,000 -16.95% 590,000 0.00%
HDFC Housing Opportunities Fund Regular Growth 13.18 0.82% 694,208 0 0% 694,208 -6.72% 744,208 -13.55%
Mirae Asset Nifty 50 ETF 5.42 0.85% 285,224 5,742 2.05% 279,482 2.32% 273,151 -3.01%
ICICI Prudential Dividend Yield Equity Fund Growth 7.35 1.47% 387,057 37,647 10.77% 349,410 -41.71% 599,461 96.49%
SBI Focused Equity Fund Growth 0 -% 0 -7,555,769 -100% 7,555,769 -75.36% 30,666,666 0.00%
SBI Flexicap Fund Regular Growth 287.13 1.88% 15,120,000 0 0% 15,120,000 0% 15,120,000 0.00%
ICICI Prudential BSE Sensex ETF 1.32 0.99% 69,727 -640 -0.91% 70,367 1.51% 69,318 0.49%
ICICI Prudential Nifty50 Value 20 ETF 0.63 2.72% 32,931 2,949 9.84% 29,982 8.26% 27,695 1.29%
ICICI Prudential Quant Fund Regular Growth 0.95 1.26% 49,904 0 0% 49,904 0% 49,904 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 19.51 3.20% 1,027,365 170,568 19.91% 856,797 6.84% 801,932 11.16%
ICICI Prudential BSE Sensex Index Fund Growth 3.45 0.99% 181,785 4,267 2.40% 177,518 4.98% 169,098 2.41%
BHARAT 22 ETF 630.88 7.60% 33,221,749 99,195 0.30% 33,122,554 -0.63% 33,334,177 -2.78%
SBI PSU Regular Growth 26.33 6.45% 1,386,666 0 0% 1,386,666 0% 1,386,666 0.00%
ICICI Prudential BSE 500 ETF 0.38 0.57% 20,114 -389 -1.90% 20,503 0.17% 20,469 0%
ICICI Prudential Nifty 50 ETF 25.26 0.85% 1,330,018 -58,446 -4.21% 1,388,464 7.39% 1,292,919 0.42%
Navi Nifty 50 Index Fund Regular Growth 1.02 0.85% 53,729 3,817 7.65% 49,912 -1.92% 50,889 100%
ICICI Prudential Nifty 100 ETF 0.21 0.73% 11,111 -36 -0.32% 11,147 7.47% 10,372 3.71%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.38 0.85% 967,833 20,190 2.13% 947,643 1.60% 932,705 3.24%
Axis Quant Fund Regular Growth 21.62 1.32% 1,138,570 -623,852 -35.40% 1,762,422 0% 1,762,422 100%
SBI S&P BSE Sensex ETF 592.46 0.99% 31,198,786 661,959 2.17% 30,536,827 3.77% 29,427,167 3.79%
SBI Bluechip Fund Regular Growth 46.11 0.14% 2,428,000 0 0% 2,428,000 0% 2,428,000 0.00%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.51 1.41% 26,666 0 0% 26,666 0% 26,666 0.00%
SBI Equity Opportunities Fund Series IV Regular Growth 0.58 2.15% 30,500 0 0% 30,500 0% 30,500 100%
SBI Tax Advantage Fund Series II Growth 1.01 2.26% 53,333 0 0% 53,333 0% 53,333 0%
SBI Equity Savings Regular Growth 2.12 0.12% 111,572 0 0% 111,572 -34.90% 171,393 -4.50%
SBI Nifty Index Fund Regular Growth 13.05 0.85% 687,081 28,830 4.38% 658,251 3.35% 636,930 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.44 0.07% 602,629 0 0% 602,629 -0.88% 607,962 -0.01%
SBI Equity Minimum Variance Fund Regular Growth 6.18 4.90% 325,670 20,236 6.63% 305,434 3.28% 295,723 -23.78%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 416,666 -84.37%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,120.41 2.36% 59,000,000 0 0% 59,000,000 24.43% 47,417,256 0.00%
HDFC Equity Savings Fund Growth 15.76 0.64% 830,133 -200,000 -19.41% 1,030,133 0% 1,030,133 0.00%
SBI Nifty 50 ETF 1,018.11 0.85% 53,612,817 557,902 1.05% 53,054,915 2.24% 51,894,606 1.78%
SBI S&P BSE 100 ETF 0.05 0.72% 2,406 -25 -1.03% 2,431 0.25% 2,425 0.08%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 4,078,735 146.62%
HDFC ELSS TaxSaver Growth 44.51 0.48% 2,343,869 -500,000 -17.58% 2,843,869 0% 2,843,869 -33.37%
HSBC Equity Savings Growth 0.30 0.41% 15,999 0 0% 15,999 100% - -%
HSBC Arbitrage Fund Regular Growth 23.60 0.42% 1,242,589 933,275 301.72% 309,314 100% - -%
Tata Arbitrage Fund Regular Growth 16.71 0.14% 879,945 853,280 3200% 26,665 100% - -%
Tata Business Cycle Fund Regular Growth 15.67 1.71% 825,000 325,000 65% 500,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 214.58 1.23% 11,299,825 6,059,840 115.65% 5,239,985 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 15.29 0.33% 805,283 0 0% 805,283 100% - -%
ICICI Prudential Equity Savings Fund Growth 31.29 0.79% 1,647,897 0 0% 1,647,897 100% - -%
UTI Arbitrage Fund Regular Plan Growth 11.55 0.19% 607,962 607,962 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 485.31 3.02% 25,556,220 25,556,220 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.03% 35,240 35,240 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.61 0.09% 31,998 31,998 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.91 0.54% 47,997 47,997 100% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 16.62 5.31% 875,000 875,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.52% 13,171 13,171 100% - -% - -%
Quant ELSS Tax Saver Growth 2.00 0.46% 105,300 105,300 100% - -% - -%
Quant Absolute Fund Growth 0.02 0.02% 1,000 1,000 100% - -% - -%
Quant Active Fund Growth 1.44 0.12% 76,000 76,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.14 0.51% 7,300 7,300 100% - -% - -%
Quant Infrastructure Fund Growth 0.73 0.86% 38,450 38,450 100% - -% - -%
Quant Focused fund Growth 0.29 0.64% 15,200 15,200 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.84% 1,285 -45 -3.38% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.33 0.03% 122,659 122,659 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.39 1.63% 705,365 705,365 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.55 2.18% 450,053 -2,263 -0.50% - -% - -%
Total: 582,451,736 32,602,985 551,476,407 560,775,368
Shareholding Stock Screeners