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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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289.75 -3.35 (-1.14%)

22.1M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF Sep-2022 Aug-2022 Jul-2022
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 0.59 1.13% 28,010 -98 -0.35% 28,108 1.00% 27,830 0.07%
Sundaram Infrastructure Advantage Fund Regular Growth 10.48 1.69% 494,033 -55,112 -10.04% 549,145 0% 549,145 10.94%
LIC MF BSE Sensex ETF 6.49 1.12% 305,880 -1,630 -0.53% 307,510 0.98% 304,530 0.04%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.89% 23,578 -998 -4.06% 24,576 -3.40% 25,440 -6.32%
LIC MF Nifty 50 Index Fund Growth 0.56 0.97% 26,427 -321 -1.20% 26,748 -0.56% 26,899 3.75%
Sundaram Dividend Yield Fund Growth 5.77 1.79% 271,748 37,825 16.17% 233,923 11.38% 210,018 100%
LIC MF Nifty 100 ETF 4.45 0.83% 209,921 299 0.14% 209,622 -0.68% 211,056 -0.19%
LIC MF Nifty 50 ETF 6.22 0.97% 292,962 551 0.19% 292,411 0.84% 289,972 -0.10%
DSP Large Cap Fund Regular Plan Growth 122.88 4.63% 5,790,843 643,718 12.51% 5,147,125 30.35% 3,948,742 42.09%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.92 2.46% 1,928,598 193,839 11.17% 1,734,759 0% 1,734,759 0%
DSP Regular Saving Fund Regular Plan Growth 2.05 1.02% 96,808 0 0% 96,808 0% 96,808 100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 252,000 -21.74%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 8.57 2.06% 403,771 62,808 18.42% 340,963 5.08% 324,479 3.17%
DSP Arbitrage Fund Growth 6.53 0.67% 307,800 307,800 100% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 1.06 0.51% 50,000 -50,000 -50% 100,000 0% 100,000 -33.33%
DSP Nifty 50 Index Fund Regular Growth 2.10 0.96% 98,938 5,250 5.60% 93,688 -4.09% 97,679 -0.04%
Navi Nifty 50 Index Fund Regular Growth 5.00 0.96% 235,731 20,822 9.69% 214,909 6.12% 202,519 4.20%
DSP Nifty 50 ETF 0.36 0.96% 17,081 10,868 174.92% 6,213 0.31% 6,194 0.26%
Bank of India Balanced Advantage Regular Growth 0.36 0.44% 16,894 2,983 21.44% 13,911 18.84% 11,706 0%
DSP Equity Savings Fund Regular Plan Growth 7.90 1.52% 372,353 62,657 20.23% 309,696 0% 309,696 100%
HDFC BSE Sensex Index Fund 42.56 1.11% 2,006,029 28,392 1.44% 1,977,637 0.87% 1,960,556 1.62%
HDFC Nifty 50 Index Fund 65.00 0.96% 3,063,111 40,946 1.35% 3,022,165 0.65% 3,002,756 2.79%
HDFC Flexi Cap Fund Growth 0 -% 0 -4,251,342 -100% 4,251,342 0% 4,251,342 0%
HDFC Large Cap Fund Growth 0 -% 0 -6,601,888 -100% 6,601,888 0% 6,601,888 0%
HDFC Hybrid Debt Fund Growth 5.77 0.21% 272,000 0 0% 272,000 0% 272,000 0%
HDFC Hybrid Equity Fund Growth 439.92 2.39% 20,731,350 0 0% 20,731,350 0% 20,731,350 0%
Kotak Equity Arbitrage Fund Growth 44.17 0.20% 2,081,700 -588,600 -22.04% 2,670,300 -65.81% 7,811,100 -21.26%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.77% 640 0 0% 640 0% 640 0%
Parag Parikh Flexi Cap Regular Growth 1,353.32 5.20% 63,775,637 6,553,141 11.45% 57,222,496 0% 57,222,496 9.78%
HDFC Large and Mid Cap Fund Growth 60.17 0.85% 2,835,687 0 0% 2,835,687 0% 2,835,687 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.16 0.88% 997,333 200,000 25.08% 797,333 0% 797,333 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.07 0.81% 333,333 0 0% 333,333 0% 333,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.25 0.18% 12,000 0 0% 12,000 0% 12,000 0%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 0 -100% 185,787 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 0 -100% 21,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 39.68 5.16% 1,870,000 305,000 19.49% 1,565,000 0% 1,565,000 6.83%
Quantum India ESG Equity Fund Regular Growth 0.61 1.02% 28,955 0 0% 28,955 0% 28,955 0%
Axis NIFTY 50 ETF 1.37 0.96% 64,487 -412 -0.63% 64,899 0.29% 64,709 -0.55%
Axis Nifty 100 Index Fund Regular Growth 6.96 0.82% 328,184 3,051 0.94% 325,133 0.41% 323,794 0.75%
Kotak Nifty 50 ETF 16.51 0.96% 778,266 -14,886 -1.88% 793,152 -6.52% 848,472 1.84%
Kotak Nifty 50 Value 20 ETF 1.16 3.24% 54,680 -1,748 -3.10% 56,428 -2.15% 57,669 3.13%
Nippon India ETF BSE Sensex 1.89 1.11% 89,309 49,459 124.11% 39,850 0.25% 39,752 1.34%
Nippon India ETF Nifty Dividend Opportunities 50 0.54 3.22% 25,312 529 2.13% 24,783 -0.13% 24,815 2.09%
HDFC Nifty 50 ETF 16.40 0.96% 772,862 38,372 5.22% 734,490 2.30% 718,011 1.56%
HDFC BSE Sensex ETF - Growth 3.18 1.11% 149,836 8,144 5.75% 141,692 -6.34% 151,279 0.87%
Quantum Nifty 50 ETF 0.33 0.96% 15,762 509 3.34% 15,253 53.81% 9,917 5.22%
Kotak BSE Sensex ETF 0.23 1.11% 11,032 -38 -0.34% 11,070 -1.28% 11,214 0.27%
Parag Parikh Conservative Hybrid Fund Regular Growth 22.15 2.15% 1,043,670 120,000 12.99% 923,670 0% 923,670 0%
Kotak Nifty 50 Index Fund Regular Growth 2.32 0.95% 109,223 1,422 1.32% 107,801 2.84% 104,828 4.77%
Axis Quant Fund Regular Growth 48.86 3.74% 2,302,595 0 0% 2,302,595 0% 2,302,595 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.37 2.06% 488,832 63,650 14.97% 425,182 -2.43% 435,793 -2.37%
DSP Nifty 50 Equal Weight ETF 1.01 2.06% 47,522 4,026 9.26% 43,496 0.36% 43,339 11.17%
360 ONE Quant Fund Regular Growth 2.65 2.69% 124,708 -2,396 -1.89% 127,104 -2.26% 130,045 -0.32%
Axis Nifty 50 Index Fund Regular Growth 1.61 0.95% 75,859 5,367 7.61% 70,492 -1.87% 71,835 3.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.03% 39,515 3,491 9.69% 36,024 2.23% 35,237 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 0.70 0.80% 32,932 194 0.59% 32,738 -0.21% 32,806 -5.26%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.43% 1,700 258 17.89% 1,442 0.70% 1,432 -42.90%
L&T Flexicap Fund Growth 31.93 1.15% 1,504,700 0 0% 1,504,700 -29.67% 2,139,500 0%
Axis Arbitrage Regular Growth 2.29 0.06% 108,000 108,000 100% - -% 0 -100%
L&T Focused Equity Fund Regular Growth 25.83 2.75% 1,217,100 0 0% 1,217,100 -26.35% 1,652,600 0%
HSBC Nifty 50 Index Fund Regular Growth 1.02 0.96% 48,069 54 0.11% 48,015 2.74% 46,735 0.79%
NJ Balanced Advantage Fund Regular Growth 83.65 1.72% 3,942,033 1,285,401 48.38% 2,656,632 -3.04% 2,739,967 -14.76%
JM Large Cap Fund Growth 1.19 2.47% 56,133 0 0% 56,133 0% 56,133 0%
Nippon India Vision Fund - Growth 8.49 0.27% 400,000 -1,200,000 -75% 1,600,000 0% 1,600,000 0%
Templeton India Value Fund Growth 16.98 2.24% 800,000 400,000 100% 400,000 0% 400,000 0%
Franklin India Bluechip Fund Growth 127.32 2.00% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 7.04 0.49% 331,764 -313,906 -48.62% 645,670 0% 645,670 -8.58%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.21 0.56% 1,140,784 -1,284,912 -52.97% 2,425,696 0% 2,425,696 -7.14%
UTI Nifty 50 Index Fund Regular Plan Growth 80.15 0.96% 3,777,173 30,678 0.82% 3,746,495 3.98% 3,603,116 3.51%
Tata Large Cap Fund Growth 16.55 1.27% 780,000 90,000 13.04% 690,000 0% 690,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 33.47 0.96% 1,577,355 23,785 1.53% 1,553,570 -0.16% 1,555,987 3.01%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.23 0.96% 199,313 2,595 1.32% 196,718 2.48% 191,964 3.34%
Tata Nifty 50 Index Fund Regular Plan 2.87 0.95% 135,105 1,347 1.01% 133,758 1.42% 131,880 2.24%
Tata BSE Sensex Index Fund Regular Plan 1.72 1.10% 81,036 298 0.37% 80,738 1.59% 79,473 1.98%
Tata Equity Savings Regular Growth 1.01 0.66% 47,363 13,863 41.38% 33,500 0% 33,500 0%
SBI Nifty Index Fund Regular Growth 27.06 0.96% 1,275,397 25,090 2.01% 1,250,307 0.36% 1,245,841 4.86%
Nippon India Power & Infra Fund - Growth 93.37 5.14% 4,400,000 400,000 10% 4,000,000 0% 4,000,000 3.90%
Tata Equity P/E Fund Regular Growth 204.91 4.01% 9,656,666 0 0% 9,656,666 0% 9,656,666 -9.38%
Tata Infrastructure Fund Growth 14.85 1.58% 700,000 -700,000 -50% 1,400,000 0% 1,400,000 0%
SBI Magnum Comma Fund Regular Growth 11.67 2.57% 550,000 -600,000 -52.17% 1,150,000 0% 1,150,000 100%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 8.90 3.68% 419,410 60,000 16.69% 359,410 5.89% 339,410 6.26%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 6.26 0.97% 294,905 0 0% 294,905 0% 294,905 6.11%
Invesco India Infrastructure Fund Growth 25.57 5.95% 1,205,060 -100,732 -7.71% 1,305,792 -4.48% 1,366,990 6.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.79 0.14% 272,700 -591,300 -68.44% 864,000 3.90% 831,600 352.94%
Franklin Build India Fund Growth 44.56 3.88% 2,100,000 250,000 13.51% 1,850,000 0% 1,850,000 0%
Invesco India largecap Fund Growth 9.16 1.28% 431,750 0 0% 431,750 0% 431,750 0%
Invesco India PSU Equity Fund Growth 29.41 7.96% 1,385,798 -173,866 -11.15% 1,559,664 0% 1,559,664 0%
Bandhan Nifty 50 Index Fund Growth 4.71 0.95% 221,824 3,505 1.61% 218,319 2.69% 212,604 2.49%
SBI PSU Regular Growth 21.26 4.89% 1,001,666 -800,000 -44.40% 1,801,666 0% 1,801,666 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.66 1.11% 172,749 5,566 3.33% 167,183 1.37% 164,931 2.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.50 0.96% 259,368 6,844 2.71% 252,524 1.94% 247,719 1.51%
Nippon India Arbitrage Fund Growth 9.45 0.10% 445,500 -2,446,200 -84.59% 2,891,700 -31.13% 4,198,500 243.27%
Tata Retirement Savings Progressive Fund Growth 12.20 0.95% 575,000 575,000 100% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 8.81 0.48% 415,100 -249,774 -37.57% 664,874 0% 664,874 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -6,246 -100% 6,246 0% 6,246 0%
HSBC Arbitrage Fund Regular Growth 20.74 0.86% 977,400 140,400 16.77% 837,000 3.33% 810,000 118.98%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 46.68 2.02% 2,200,000 200,000 10% 2,000,000 0% 2,000,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -137,700 -100% 137,700 0% 137,700 -5.56%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -213,333 -100% 213,333 0% 213,333 0%
UTI Retirement Fund - Regular Plan 16.25 0.45% 765,617 -362,634 -32.14% 1,128,251 -5.91% 1,199,149 -8.80%
Baroda BNP Paribas Arbitrage Regular Growth 3.78 0.76% 178,200 178,200 100% 0 -100% 140,400 30%
Union Largecap Fund Regular Growth 1.06 0.46% 49,932 0 0% 49,932 0% 49,932 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.96 1.11% 328,158 5,833 1.81% 322,325 0.70% 320,100 0.13%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 4.09 0.95% 192,802 -1,616 -0.83% 194,418 1.91% 190,778 0%
Tata Balanced Advantage Fund Regular Growth 59.98 1.03% 2,826,349 0 0% 2,826,349 0% 2,826,349 3.67%
SBI Equity Minimum Variance Fund Regular Growth 9.78 7.45% 460,894 5,298 1.16% 455,596 0.02% 455,503 -3.43%
ICICI Prudential BSE 500 ETF 0.42 0.63% 19,848 -216 -1.08% 20,064 -3.73% 20,842 4.36%
ICICI Prudential Nifty 100 Low Vol 30 ETF 54.50 3.45% 2,568,170 446,990 21.07% 2,121,180 3.17% 2,055,999 2.89%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -25,943 -100% 25,943 0% 25,943 0%
Mirae Asset Nifty 50 ETF 8.97 0.96% 422,847 -10,715 -2.47% 433,562 -4.44% 453,707 8.02%
Groww Nifty50 Exchange Traded Fund 0.16 0.96% 7,458 0 0% 7,458 0% 7,458 0%
BHARAT 22 ETF 695.64 7.70% 32,789,812 -103,970 -0.32% 32,893,782 -0.14% 32,940,932 -0.07%
Motilal Oswal Nifty 500 Fund Regular Growth 2.17 0.63% 102,271 2,001 2.00% 100,270 2.13% 98,178 1.11%
ITI ELSS Tax Saver Fund Regular Growth 1.06 0.73% 50,000 0 0% 50,000 0% 50,000 150%
ITI Multi Cap Fund Regular Growth 4.28 0.95% 201,495 4,695 2.39% 196,800 -22.91% 255,300 0%
Tata Focused Equity Fund Regular Growth 30.34 2.51% 1,430,000 0 0% 1,430,000 0% 1,430,000 0%
ITI Balanced Advantage Fund Regular Growth 2.32 0.42% 109,332 0 0% 109,332 8.75% 100,536 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 76.20 8.68% 3,591,156 0 0% 3,591,156 0% 3,591,156 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.98 0.96% 93,205 2,348 2.58% 90,857 1.10% 89,870 3.18%
Tata Quant Fund Regular Growth 0.12 0.27% 5,459 -262 -4.58% 5,721 -3.38% 5,921 100%
Tata Multi Asset Opportunities Fund Regular Growth 15.25 1.10% 718,666 0 0% 718,666 0% 718,666 0%
Nippon India ETF Nifty 100 1.41 0.81% 66,260 -982 -1.46% 67,242 -1.94% 68,575 1.25%
SBI S&P BSE Sensex ETF 858.21 1.11% 40,453,137 1,318,113 3.37% 39,135,024 3.01% 37,990,025 1.79%
ICICI Prudential Nifty 50 ETF 38.84 0.96% 1,830,461 93,284 5.37% 1,737,177 2.31% 1,697,943 1.31%
ICICI Prudential Nifty 100 ETF 0.36 0.81% 17,110 493 2.97% 16,617 4.63% 15,882 0.04%
Invesco India Nifty 50 ETF 0.59 0.96% 27,787 -232 -0.83% 28,019 0.22% 27,957 0.25%
ICICI Prudential BSE Sensex ETF 8.35 1.11% 393,458 -51,788 -11.63% 445,246 -9.35% 491,188 0.40%
ICICI Prudential Nifty50 Value 20 ETF 1.77 3.24% 83,366 2,056 2.53% 81,310 -0.71% 81,888 2.71%
UTI BSE Sensex ETF 270.96 1.11% 12,772,045 436,140 3.54% 12,335,905 3.28% 11,944,357 1.74%
UTI Nifty 50 Exchange Traded Fund 353.41 0.96% 16,654,671 355,714 2.18% 16,298,957 2.25% 15,940,073 1.30%
SBI S&P BSE 100 ETF 0.05 0.81% 2,401 -2 -0.08% 2,403 0.17% 2,399 0.29%
Nippon India ETF Nifty Infrastructure BeES 1.27 4.45% 59,688 -1,952 -3.17% 61,640 -52.73% 130,397 12.62%
Aditya Birla Sun Life Nifty 50 ETF 8.64 0.96% 407,126 10,158 2.56% 396,968 0.17% 396,278 11.00%
Nippon India ETF Nifty 50 Value 20 2.12 3.24% 99,765 -1,314 -1.30% 101,079 0.45% 100,624 0.77%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.22 1.11% 57,548 49,572 621.51% 7,976 0.28% 7,954 0.40%
SBI Nifty 50 ETF 1,357.17 0.96% 63,957,078 1,076,368 1.71% 62,880,710 2.45% 61,377,007 1.48%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.46 3.38% 492,753 27,793 5.98% 464,960 -1.84% 473,668 1.94%
Mirae Asset ESG Sector Leaders ETF 1.85 1.19% 87,287 -5 -0.01% 87,292 -4.12% 91,039 0.46%
ICICI Prudential Quant Fund Regular Growth 2.32 3.69% 109,290 0 0% 109,290 0% 109,290 0%
ITI Large Cap Fund Regular Growth 2.10 1.09% 99,015 0 0% 99,015 0% 99,015 0%
Bandhan BSE Sensex ETF 0.02 1.11% 763 4 0.53% 759 -0.26% 761 -0.26%
Bandhan Nifty 50 ETF 0.16 0.96% 7,709 0 0% 7,709 0.39% 7,679 4.32%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 6.17 3.19% 290,740 -9,456 -3.15% 300,196 14.33% 262,563 7.63%
ITI Mid Cap Fund Regular Growth 3.32 0.81% 156,425 0 0% 156,425 0% 156,425 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 84.78 4.30% 3,995,206 163,282 4.26% 3,831,924 3.50% 3,702,434 6.10%
Tata Dividend Yield Fund Regular Growth 12.57 2.33% 592,477 0 0% 592,477 0% 592,477 0%
CPSE ETF 3,669.46 20.48% 172,924,536 12,360,190 7.70% 160,564,346 1.39% 158,363,306 -0.19%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.73 2.05% 128,594 31,651 32.65% 96,943 -14.28% 113,099 9.28%
Tata Business Cycle Fund Regular Growth 17.51 1.93% 825,000 0 0% 825,000 0% 825,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.40% 8,962 -1,284 -12.53% 10,246 0.15% 10,231 0.62%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -26,325 -100% 26,325 -95.58% 595,028 17.10%
UTI BSE Sensex Index Fund Regular Growth 1.42 1.11% 66,814 2,377 3.69% 64,437 -2.99% 66,421 -1.43%
Bandhan Nifty 100 Index Fund Regular Growth 0.47 0.79% 22,028 1,791 8.85% 20,237 5.49% 19,183 4.31%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 952 0 0% 952 0% 952 0%
Motilal Oswal Nifty 50 ETF 0.29 0.96% 13,768 -115 -0.83% 13,883 0.13% 13,865 0.62%
Edelweiss Large Cap Fund Growth 1.05 0.30% 49,264 -52,366 -51.53% 101,630 0% 101,630 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 494,100 -86.65%
Franklin India NSE Nifty 50 Index Fund Growth 4.55 0.96% 214,461 0 0% 214,461 -1.17% 217,009 3.88%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.79 0.11% 37,346 0 0% 37,346 0% 37,346 0%
HDFC Equity Savings Fund Growth 16.13 0.63% 760,133 0 0% 760,133 0% 760,133 0%
Nippon India Balanced Advantage Fund Growth 41.70 0.64% 1,965,124 0 0% 1,965,124 0% 1,965,124 -27.62%
HDFC Multi - Asset Growth 10.40 0.66% 489,882 0 0% 489,882 0% 489,882 0%
Templeton India Equity Income Fund Growth 84.88 6.76% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -685,800 -100% 685,800 0% 685,800 195.35%
SBI Arbitrage Opportunities Fund Regular Growth 0.52 0.01% 24,300 -2,840,400 -99.15% 2,864,700 12.39% 2,548,800 12.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.87 0.14% 747,900 -723,600 -49.17% 1,471,500 -10.07% 1,636,200 74.64%
Invesco India Arbitrage Fund Growth 2.86 0.17% 135,000 94,500 233.33% 40,500 -96.36% 1,112,400 357.78%
HDFC Arbitrage Fund Wholesale Plan Growth 3.04 0.05% 143,100 121,500 562.50% 21,600 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.98 2.27% 941,350 0 0% 941,350 0% 941,350 -4.76%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -78,328 -100% 78,328 4.44% 75,000 16.41%
IDBI Nifty 50 Index Growth 1.83 0.96% 86,459 -8,031 -8.50% 94,490 -1.08% 95,519 0.13%
Tata Retirement Savings Moderate Fund Growth 13.16 0.81% 620,000 620,000 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 4.53 0.08% 213,300 172,800 426.67% 40,500 -82.35% 229,500 93.18%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 35.01 0.70% 1,649,700 0 0% 1,649,700 0% 1,649,700 0%
IDBI Hybrid Equity Fund Regular Growth 1.02 0.56% 48,000 0 0% 48,000 0% 48,000 0%
Union Balanced Advantage Fund Regular Growth 17.75 0.96% 836,314 637,650 320.97% 198,664 -11.99% 225,726 100%
Navi Aggressive Hybrid Fund Regular Growth 0.42 0.49% 20,000 0 0% 20,000 0% 20,000 -33.33%
Union Equity Savings Fund Regular Growth 0.23 0.15% 10,947 -335 -2.97% 11,282 -12.10% 12,835 100%
UTI Equity Savings Fund Regular Growth 2.07 0.82% 97,736 -30,148 -23.57% 127,884 -8.94% 140,438 -11.34%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,185,300 -100% 1,185,300 -64.82% 3,369,600 -27.61%
LIC MF Dividend Yield Fund Regular Growth 3.79 4.17% 178,666 0 0% 178,666 0% 178,666 0%
Nippon India ETF Nifty 50 BeES 92.19 0.96% 4,344,459 108,408 2.56% 4,236,051 100% 4,312,052 100%
SBI Balanced Advantage Fund Regular Growth 251.23 1.06% 11,839,500 0 0% 11,839,500 0% 11,839,500 0.00%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.95% 4,013 45 1.13% 3,968 1.56% 3,907 17.96%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.73 4.29% 34,609 883 2.62% 33,726 11.03% 30,375 10.35%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 4.93 4.28% 232,557 -93,004 -28.57% 325,561 1.44% 320,949 0.97%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -16,200 -100% 16,200 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.49 3.37% 70,157 -10,996 -13.55% 81,153 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 2.71 0.36% 127,882 0 0% 127,882 0% - -%
HDFC Nifty 100 ETF 0.06 0.80% 2,741 -1,396 -33.74% 4,137 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.26 4.29% 12,341 13 0.11% 12,328 100% - -%
Union Arbitrage Fund Regular Growth 0.46 0.59% 21,600 0 0% 21,600 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.49 4.27% 23,052 2,698 13.26% 20,354 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.13 4.29% 6,340 2,160 51.67% 4,180 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0.34 4.47% 16,039 7,313 83.81% 8,726 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.83 2.20% 1,500,000 0 0% 1,500,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 84.88 0.73% 4,000,000 4,000,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 74.27 0.62% 3,500,000 3,500,000 100% - -% - -%
Nippon India Value Fund - Growth 33.95 0.73% 1,600,000 1,600,000 100% - -% - -%
HDFC NIFTY50 Value 20 ETF 0.49 3.21% 22,882 22,882 100% - -% - -%
Franklin India Equity Advantage Fund Growth 31.83 1.18% 1,500,000 1,500,000 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 17.53 0.05% 826,000 826,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.53 0.29% 25,000 0 0% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 2.60 0.05% 122,732 122,732 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.01 1.45% 660,000 660,000 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 69.81 5.72% 3,289,927 3,289,927 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.43 4.27% 20,214 20,214 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 8.49 0.49% 400,000 400,000 100% - -% - -%
Total: 577,728,576 19,969,720 557,733,856 561,613,770
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