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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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MF holding change 1Month %

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0.9

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51.3

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MF Sep-2023 Aug-2023 Jul-2023
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 1.14 2.14% 56,844 12,000 26.76% 33,633 0% 33,633 0%
HDFC BSE Sensex Index Fund 66.43 1.21% 3,324,042 36,337 1.11% 2,465,785 4.00% 2,370,876 1.21%
HDFC Nifty 50 Index Fund 103.88 1.06% 5,200,415 147,913 2.93% 3,789,386 3.37% 3,665,972 1.26%
LIC MF BSE Sensex Index Growth 0.89 1.22% 44,479 -241 -0.54% 33,540 1.14% 33,163 0.42%
HDFC Hybrid Debt Fund Growth 7.24 0.25% 362,666 0 0% 272,000 0% 272,000 0%
Nippon India Hybrid Bond Fund Growth 0.99 0.13% 49,794 0 0% 37,346 0% 37,346 -%
Nippon India Power & Infra Fund - Growth 71.91 2.63% 3,600,000 9 0.00% 2,700,000 0% 2,700,000 0%
HDFC Equity Savings Fund Growth 18.64 0.60% 933,333 2 0.00% 700,000 0% 700,000 0%
Sundaram Dividend Yield Fund Growth 8.74 1.46% 437,333 1 0.00% 328,000 0% 328,000 0%
HDFC Hybrid Equity Fund Growth 363.90 1.73% 18,217,861 -9,423,870 -34.09% 20,731,350 0% 20,731,350 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 13.03 3.59% 652,546 1 0.00% 489,410 0% 489,410 11.38%
HDFC Arbitrage Fund Wholesale Plan Growth 22.58 0.32% 1,130,400 -557,996 -33.05% 1,266,300 432.95% 237,600 100%
JM Flexicap Fund Growth - -% - - -% 0 -100% 306,000 41.67%
Edelweiss Aggressive Hybrid A Growth 7.17 0.79% 359,098 67,748 23.25% 218,513 108.11% 105,000 31.20%
Nippon India Index BSE Fund Sensex Plan - Growth 6.29 1.21% 314,911 6,114 1.98% 231,598 6.22% 218,027 -0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.88 1.06% 544,612 11,789 2.21% 399,618 2.49% 389,904 2.42%
Nippon India Arbitrage Fund Growth 13.81 0.12% 691,200 -1,911,593 -73.44% 1,952,100 -2.30% 1,998,000 148.32%
Parag Parikh Flexi Cap Regular Growth 2,111.07 4.93% 105,685,593 -3,739,460 -3.42% 82,068,995 1.55% 80,818,995 10.83%
Sundaram Infrastructure Advantage Fund Regular Growth 15.05 2.04% 753,333 2 0.00% 565,000 0% 565,000 0%
HSBC Arbitrage Fund Regular Growth 0.14 0.01% 7,200 -532,799 -98.67% 405,000 650% 54,000 100%
HDFC Large and Mid Cap Fund Growth 75.52 0.64% 3,780,916 9 0.00% 2,835,687 0% 2,835,687 0%
Axis Arbitrage Regular Growth 4.82 0.16% 241,200 241,200 100% 0 -100% 237,600 100%
Nippon India Equity Savings Growth 8.84 2.92% 442,800 1 0.00% 332,100 0% 332,100 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.19 0.44% 59,333 0 0% 44,500 0% 44,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -36,000 -100% 27,000 400% 5,400 100%
LIC MF Dividend Yield Fund Regular Growth 3.62 4.00% 181,201 0 0% 135,901 0% 135,901 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 105.64 5.12% 5,288,533 131,346 2.55% 3,867,900 2.65% 3,767,900 8.43%
Motilal Oswal Nifty 500 Fund Regular Growth 3.66 0.67% 183,211 4,093 2.29% 134,339 3.69% 129,562 1.82%
Axis Nifty 100 Index Fund Regular Growth 8.78 0.90% 439,498 440 0.10% 329,294 2.05% 322,664 0.42%
ITI Balanced Advantage Fund Regular Growth 2.62 0.81% 131,376 -165,599 -55.76% 222,732 -11.77% 252,432 156.19%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.49 1.06% 174,554 6,164 3.66% 126,293 3.28% 122,280 2.64%
HSBC Nifty 50 Index Fund Regular Growth 2.08 1.05% 104,320 1,663 1.62% 76,993 -0.02% 77,007 0.03%
Nippon India ETF Nifty 50 BeES 161.29 1.06% 8,074,687 537,947 7.14% 5,652,569 6.26% 5,319,412 3.37%
Nippon India ETF Nifty 100 1.72 0.90% 86,028 3,310 4.00% 62,039 -2.95% 63,924 -4.15%
LIC MF Nifty 100 ETF 5.45 0.90% 272,780 -3,427 -1.24% 207,156 0.58% 205,963 -0.32%
LIC MF BSE Sensex ETF 8.40 1.22% 420,249 79 0.02% 315,128 1.16% 311,517 -0.32%
LIC MF Nifty 50 ETF 7.84 1.06% 392,291 2,947 0.76% 292,009 0.82% 289,626 -1.97%
Nippon India ETF Nifty Dividend Opportunities 50 1.00 3.59% 49,846 1,955 4.08% 35,918 1.55% 35,369 2.20%
HDFC Nifty 50 ETF 27.82 1.06% 1,392,604 18,983 1.38% 1,030,218 3.54% 995,020 0.27%
HDFC BSE Sensex ETF - Growth 5.36 1.21% 268,117 -701 -0.26% 201,614 2.07% 197,531 29.55%
Nippon India ETF Nifty Infrastructure BeES 1.91 4.28% 95,775 -809 -0.84% 72,438 0.74% 71,909 0%
Quantum Nifty 50 ETF 0.53 1.06% 26,296 752 2.94% 19,158 5.45% 18,168 -3.01%
Nippon India ETF Nifty 50 Value 20 3.22 3.68% 161,423 406 0.25% 120,763 1.49% 118,995 1.09%
ITI Large Cap Fund Regular Growth 2.22 1.08% 111,050 0 0% 83,288 0% 83,288 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 14.16 3.68% 709,125 44,459 6.69% 498,501 -0.24% 499,708 0.69%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
CPSE ETF 4,964.49 19.74% 248,534,988 29,512,480 13.47% 164,267,292 0.14% 164,034,400 -4.17%
Axis Quant Fund Regular Growth 4.52 0.47% 226,519 -1,877,034 -89.23% 1,577,669 0% 1,577,669 0%
Navi Nifty 50 Index Fund Regular Growth 10.68 1.06% 534,728 45,057 9.20% 367,254 9.17% 336,418 4.23%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.61 2.02% 731,280 -5,334 -0.72% 552,462 0.89% 547,576 2.98%
Axis Value Fund Regular Growth 4.06 1.19% 203,333 -90,000 -30.68% 220,000 0% 220,000 -18.52%
Edelweiss Nifty 50 Index Fund Direct Growth 0.20 1.05% 9,943 839 9.22% 6,828 7.07% 6,377 1.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.45% 14,323 1,127 8.54% 9,897 5.24% 9,404 1.24%
Axis Nifty 50 Index Fund Regular Growth 3.42 1.06% 171,024 10,496 6.54% 120,396 -0.45% 120,938 1.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.01% 40,421 -454 -1.11% 30,656 0.83% 30,405 2.13%
HDFC Nifty 100 Index Fund Regular Growth 0.98 0.90% 49,228 -433 -0.87% 37,246 0% 37,246 0.66%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.21% 2,104 0 0% 1,578 0% 1,578 35.57%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.67 0.31% 333,953 -96,330 -22.39% 322,713 0% 322,713 0%
Motilal Oswal Nifty 50 ETF 0.36 1.05% 18,123 139 0.77% 13,488 0.41% 13,433 1.14%
HDFC Nifty 100 ETF 0.07 0.90% 3,711 -10 -0.27% 2,791 0.25% 2,784 0.07%
Sundaram Flexi Cap Fund Regular Growth 11.19 0.54% 560,000 1 0.00% 420,000 0% 420,000 0%
HDFC NIFTY50 Value 20 ETF 0.63 3.69% 31,374 -47 -0.15% 23,566 4.34% 22,585 0.40%
WhiteOak Capital Large Cap Fund Regular Growth 1.20 0.34% 60,070 -107,058 -64.06% 125,346 0% 125,346 0%
HDFC BSE 500 ETF 0.05 0.67% 2,315 736 46.61% 1,184 1.11% 1,171 -9.22%
Axis Business Cycles Fund Regular Growth 38.81 1.53% 1,942,964 5 0.00% 1,457,223 0% 1,457,223 -33.98%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.20 1.06% 10,048 1,332 15.28% 6,537 15.27% 5,671 15.66%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.66% 5,938 605 11.34% 4,000 10.50% 3,620 13.66%
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.01% 31,952 0 0% 23,964 2.74% 23,326 2.28%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.96 0.85% 1,600,000 4 0.00% 1,200,000 0% 1,200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.65 0.93% 533,333 1 0.00% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.32 0.21% 16,000 0 0% 12,000 0% 12,000 0%
Axis NIFTY 50 ETF 3.70 1.06% 185,429 97,909 111.87% 65,640 0.72% 65,170 -0.37%
Parag Parikh Conservative Hybrid Fund Regular Growth 32.46 2.06% 1,624,893 0 0% 1,218,670 0% 1,218,670 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.41 0.45% 20,580 0 0% - -% 15,435 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 2.76% 7,778 -1,321 -14.52% 6,824 0.34% 6,801 8.85%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 48,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 5.71 1.04% 286,057 0 0% 214,543 0% 214,543 0.18%
Franklin India Bluechip Fund Growth 111.86 1.64% 5,600,000 -1,999,981 -26.32% 5,700,000 0% 5,700,000 -18.57%
Tata Large Cap Fund Growth 26.63 1.64% 1,333,333 3 0.00% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 54.93 1.05% 2,749,740 89,549 3.37% 1,995,148 3.72% 1,923,643 -0.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.00 1.05% 350,539 7,543 2.20% 257,248 2.61% 250,695 1.14%
LIC MF Nifty 50 Index Fund Growth 2.60 1.06% 130,151 8,958 7.39% 90,895 4.42% 87,047 244.02%
Tata Nifty 50 Index Fund Regular Plan 5.23 1.06% 261,866 8,527 3.37% 190,005 2.83% 184,778 1.11%
Tata BSE Sensex Index Fund Regular Plan 3.21 1.21% 160,638 2,078 1.31% 118,920 1.97% 116,628 1.97%
Tata Equity Savings Regular Growth 0.83 0.67% 41,417 -8,400 -16.86% 37,363 0% 37,363 0%
SBI Nifty Index Fund Regular Growth 53.79 1.06% 2,692,990 94,504 3.64% 1,948,869 4.11% 1,871,971 1.07%
Tata Equity P/E Fund Regular Growth 123.85 2.03% 6,200,000 16 0.00% 4,650,000 0% 4,650,000 0%
ICICI Prudential Value Discovery Fund Growth 95.20 0.28% 4,765,866 -1,889,984 -28.40% 4,991,900 0% 4,991,900 100%
Tata Infrastructure Fund Growth 21.84 1.64% 1,093,333 2 0.00% 820,000 0% 820,000 0%
Franklin India Equity Advantage Fund Growth 27.97 0.98% 1,400,000 -666,661 -32.26% 1,550,000 0% 1,550,000 -8.82%
HDFC Multi - Asset Growth 13.05 0.67% 653,176 2 0.00% 489,882 0% 489,882 0%
ICICI Prudential Infrastructure Fund Growth 26.63 0.82% 1,333,333 3 0.00% 1,000,000 0% 1,000,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.46 0.41% 2,876,400 -1,742,388 -37.72% 3,464,100 23.72% 2,799,900 679.70%
ICICI Prudential Balanced Advantage Fund Growth 133.17 0.27% 6,666,666 16 0.00% 5,000,000 0% 5,000,000 100%
Invesco India Infrastructure Fund Growth 39.17 6.25% 1,961,062 4 0.00% 1,470,797 46.01% 1,007,317 44.10%
ICICI Prudential Bluechip Fund Growth 65.38 0.16% 3,273,134 8 0.00% 2,454,851 197.20% 826,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -466,665 -100% 350,000 -18.98% 432,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 160,000 18.98%
Aditya Birla Sun Life Arbitrage Fund Growth 3.31 0.06% 165,600 -277,199 -62.60% 332,100 -58.16% 793,800 276.92%
Franklin Build India Fund Growth 77.24 4.87% 3,866,666 9 0.00% 2,900,000 0% 2,900,000 0%
Invesco India PSU Equity Fund Growth 49.51 9.02% 2,478,758 434,786 21.27% 1,532,983 33.85% 1,145,335 41.12%
Bank of India Manufacturing & Infra Growth 0.55 0.40% 27,537 -184,045 -86.99% 158,687 0% 158,687 0%
SBI PSU Regular Growth 66.63 7.91% 3,335,554 2,000,003 149.75% 1,001,666 0% 1,001,666 0%
Bank of India Balanced Advantage Regular Growth 0.76 0.72% 37,796 -5,333 -12.37% 32,347 -23.61% 42,347 0%
ICICI Prudential Dividend Yield Equity Fund Growth 22.90 0.93% 1,146,326 2 0.00% 859,745 0% 859,745 0%
Kotak Equity Savings Fund Regular Growth 0.50 0.02% 25,200 0 0% 18,900 0% 18,900 0%
SBI Equity Savings Regular Growth 3.67 0.12% 183,600 0 0% 137,700 0% 137,700 100%
ICICI Prudential BSE Sensex Index Fund Growth 13.40 1.21% 670,346 4,761 0.72% 499,190 5.95% 471,178 -0.79%
UTI Equity Savings Fund Regular Growth 1.76 0.60% 88,245 0 0% 66,184 0% 66,184 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 17.40 0.23% 871,200 -1,277,995 -59.46% 1,611,900 -44.52% 2,905,200 100%
Tata Nifty 50 ETF 5.68 1.06% 284,228 4,146 1.48% 210,062 -0.58% 211,280 1.64%
SBI Equity Minimum Variance Fund Regular Growth 7.55 4.71% 378,127 3,853 1.03% 280,706 0.88% 278,251 -2.14%
ICICI Prudential BSE 500 ETF 0.84 0.67% 42,097 1,332 3.27% 30,574 9.62% 27,890 3.44%
ICICI Prudential Nifty 100 Low Vol 30 ETF 55.85 2.76% 2,796,027 -339,376 -10.82% 2,351,558 1.01% 2,328,076 0.88%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 19,518 0%
Groww Nifty50 Exchange Traded Fund 0.04 1.08% 1,818 0 0% 1,364 0% 1,364 0%
BHARAT 22 ETF 1,003.54 8.20% 50,214,543 514,541 1.04% 37,275,095 0.79% 36,982,353 -8.19%
Tata Focused Equity Fund Regular Growth 38.09 2.72% 1,906,667 5 0.00% 1,430,000 0% 1,430,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 69.01 4.86% 3,454,874 -333,325 -8.80% 2,841,156 0% 2,841,156 0%
SBI S&P BSE Sensex ETF 1,188.00 1.21% 59,444,545 -346,235 -0.58% 44,843,197 1.59% 44,142,510 -0.52%
ICICI Prudential Nifty 50 ETF 81.23 1.06% 4,066,669 485,879 13.57% 2,685,599 10.32% 2,434,300 10.27%
Kotak Nifty 50 ETF 19.73 1.06% 987,881 -42,947 -4.17% 773,123 -3.93% 804,708 -13.86%
ICICI Prudential Nifty 100 ETF 0.50 0.90% 25,127 379 1.53% 18,561 2.34% 18,136 -2.00%
Invesco India Nifty 50 ETF 0.75 1.06% 37,744 369 0.99% 28,031 0.38% 27,925 -0.27%
ICICI Prudential Nifty50 Value 20 ETF 3.01 3.69% 150,649 -1,092 -0.72% 113,806 3.08% 110,410 2.93%
Kotak Nifty 50 Value 20 ETF 1.67 3.68% 83,403 -4,430 -5.04% 65,875 2.98% 63,970 0.50%
Nippon India ETF BSE Sensex 24.49 1.21% 1,225,184 409,094 50.13% 612,069 69.66% 360,771 294.40%
SBI S&P BSE 100 ETF 0.06 0.89% 3,225 -26 -0.80% 2,438 1.25% 2,408 0.17%
Kotak BSE Sensex ETF 0.30 1.21% 15,223 -112 -0.73% 11,501 1.54% 11,327 -0.26%
SBI Nifty 50 ETF 1,698.12 1.06% 85,012,290 98,949 0.12% 63,685,165 -0.40% 63,942,812 -1.84%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -219,999 -100% 165,000 -17.50% 200,000 0%
Tata Dividend Yield Fund Regular Growth 15.78 2.64% 789,969 2 0.00% 592,477 0% 592,477 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.81 2.01% 190,546 1,462 0.77% 141,813 4.89% 135,204 2.37%
Kotak Nifty 50 Index Fund Regular Growth 3.81 1.05% 190,502 5,748 3.11% 138,566 5.69% 131,102 5.66%
Bank of India Bluechip Fund Regular Growth 1.38 1.36% 69,129 -99,537 -59.01% 126,500 0% 126,500 10.48%
Tata Business Cycle Fund Regular Growth 21.97 1.75% 1,100,000 3 0.00% 825,000 0% 825,000 0%
360 ONE Quant Fund Regular Growth 1.81 2.77% 90,703 -834 -0.91% 68,653 0.71% 68,168 -0.88%
UTI BSE Sensex Index Fund Regular Growth 1.92 1.22% 96,195 -154 -0.16% 72,262 1.75% 71,022 -0.60%
ICICI Prudential PSU Equity Fund Regular Growth 130.61 8.24% 6,538,573 16 0.00% 4,903,930 0% 4,903,930 2.87%
ICICI Prudential Nifty Infrastructure ETF 4.01 4.30% 200,721 -3,468 -1.70% 153,142 0.40% 152,525 -1.04%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.79 1.05% 339,713 1 0.00% 254,785 0% 254,785 166.83%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -302,679 -100% 227,010 0% 227,010 0%
SBI Dividend Yield Fund Regular Growth 249.02 4.74% 12,466,666 30 0.00% 9,350,000 27.21% 7,350,000 0%
Axis BSE Sensex ETF 1.28 1.21% 63,845 -316 -0.49% 48,121 1.18% 47,560 1765.10%
NJ ELSS Tax Saver Scheme Regular Growth 4.84 3.92% 242,423 4,678 1.97% 178,309 2.96% 173,191 4.33%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.70 4.56% 134,969 18,544 15.93% 87,319 3.13% 84,666 -12.70%
SBI BSE Sensex Index Fund Regular Growth 1.58 1.21% 79,138 -860 -1.08% 59,999 10.85% 54,128 2.47%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.81 2.07% 40,372 1,051 2.67% 29,491 5.82% 27,870 -0.29%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.29 0.07% 14,400 0 0% 10,800 0% 10,800 100%
Templeton India Value Fund Growth 21.31 1.58% 1,066,666 2 0.00% 800,000 0% 800,000 -11.11%
UTI Nifty 50 Index Fund Regular Plan Growth 133.39 1.06% 6,677,640 206,734 3.19% 4,853,192 3.06% 4,709,184 0.69%
Templeton India Equity Income Fund Growth 74.57 4.63% 3,733,333 9 0.00% 2,800,000 0% 2,800,000 -20%
UTI Arbitrage Fund Regular Plan Growth 1.58 0.05% 79,200 43,200 120% 27,000 -94.12% 459,000 100%
Kotak Equity Arbitrage Fund Growth 27.76 0.10% 1,389,600 -867,594 -38.44% 1,692,900 -56.79% 3,917,700 53.06%
Bank of India Conservative Hybrid Fund Regular Growth 0.13 0.24% 6,666 0 0% 16,000 0% 22,000 0%
Edelweiss Arbitrage Fund Regular Growth 13.45 0.19% 673,200 673,200 100% 0 -100% 270,000 17.65%
UTI BSE Sensex ETF 392.57 1.21% 19,643,147 109,908 0.56% 14,649,966 2.62% 14,275,752 0.93%
UTI Nifty 50 Exchange Traded Fund 459.47 1.06% 23,002,201 154,525 0.68% 17,135,800 0.86% 16,990,469 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 18.11 1.06% 906,428 23,446 2.66% 662,238 13.35% 584,248 5.45%
ICICI Prudential Quant Fund Regular Growth 1.15 1.83% 57,698 -1 0.00% 43,274 0% 43,274 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 1.99% 19,626 362 1.88% 14,448 7.01% 13,501 9.46%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 1.05% 24,353 709 3.00% 17,733 2.96% 17,224 1.22%
HDFC Balanced Advantage Fund Growth 4.96 0.01% 248,400 90,000 56.82% 118,800 0% 118,800 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 772.37 1.27% 38,666,666 96 0.00% 29,000,000 4.31% 27,802,859 20.88%
Invesco India Arbitrage Fund Growth 5.32 0.07% 266,400 165,600 164.29% 75,600 -92.37% 990,900 36600%
Union Flexi Cap Fund Growth 15.98 0.98% 800,000 2 0.00% 600,000 0% 600,000 100%
Union ELSS Tax Saver Fund Growth 6.72 0.95% 336,400 1 0.00% 252,300 0% 252,300 0%
ICICI Prudential Equity Savings Fund Growth 43.94 0.62% 2,199,600 5 0.00% 1,649,700 0% 1,649,700 0%
Union Largecap Fund Regular Growth 0 -% 0 -164,000 -100% 123,000 0% 123,000 25.51%
Union Value Fund Regular Growth 5.19 2.95% 260,000 1 0.00% 195,000 0% 195,000 0%
Tata Balanced Advantage Fund Regular Growth 104.09 1.36% 5,211,132 104,413 2.04% 3,830,049 2.68% 3,730,149 16.34%
Tata Multi Asset Opportunities Fund Regular Growth 24.47 1.32% 1,224,888 3 0.00% 918,666 0% 918,666 0%
Union Aggressive Hybrid Fund Regular Growth 4.21 0.77% 210,666 0 0% 158,000 0% 158,000 100%
SBI Balanced Advantage Fund Regular Growth 190.27 0.77% 9,525,600 24 0.00% 7,144,200 0% 7,144,200 0%
NJ Balanced Advantage Fund Regular Growth 43.41 1.18% 2,173,052 -51,609 -2.32% 1,668,500 -6.10% 1,776,851 -11.63%
Union Multicap Fund Regular Growth 4.43 0.73% 222,000 1 0.00% 166,500 0% 166,500 0%
DSP Top 100 Equity Fund Regular Plan Growth 31.58 1.05% 1,580,749 4 0.00% 1,185,562 0% 1,185,562 -32.60%
DSP Regular Saving Fund Regular Plan Growth 0.53 0.29% 26,382 0 0% 19,787 0% 19,787 0%
SBI Arbitrage Opportunities Fund Regular Growth 207.46 0.98% 10,386,000 147,626 1.44% 7,678,800 95.87% 3,920,400 97.28%
Bandhan Nifty 50 Index Fund Growth 9.75 1.05% 487,926 24,152 5.21% 347,831 4.10% 334,130 2.78%
Bandhan Infrastructure Fund Growth 19.93 2.54% 997,810 2 0.00% 748,358 153.13% 295,646 100%
DSP Nifty 50 Equal Weight Index Fund Growth 14.55 2.01% 728,319 16,143 2.27% 534,133 4.09% 513,150 5.40%
DSP Nifty 50 Index Fund Regular Growth 4.14 1.06% 207,499 4,222 2.08% 152,458 1.94% 149,554 1.02%
Mirae Asset Nifty 50 ETF 17.29 1.06% 865,743 17,668 2.08% 636,058 3.35% 615,468 3.45%
Mirae Asset ESG Sector Leaders ETF 2.27 1.69% 113,812 -2,612 -2.24% 87,318 -1.52% 88,664 5.97%
Bandhan BSE Sensex ETF 0.01 1.22% 599 -2 -0.33% 451 1.58% 444 -0.45%
Bandhan Nifty 50 ETF 0.21 1.06% 10,494 98 0.94% 7,797 0.43% 7,764 -0.35%
DSP Nifty 50 ETF 0.39 1.05% 19,433 13,246 214.09% 4,640 0.65% 4,610 -0.52%
Bandhan Nifty 100 Index Fund Regular Growth 0.75 0.89% 37,763 356 0.95% 28,055 3.03% 27,230 1.99%
Taurus Flexi Cap Fund - Growth 2.85 1.00% 142,564 25,303 21.58% 87,946 0% 87,946 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.93 0.02% 46,800 -255,599 -84.52% 226,800 16.67% 194,400 100%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.07% 1,537 56 3.78% 1,111 2.02% 1,089 0.65%
DSP Dynamic Asset Allocation Fund Regular Growth 0.14 0.00% 7,200 -406,799 -98.26% 310,500 945.45% 29,700 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.92 0.38% 96,325 0 0% 72,244 -1.91% 73,648 100%
DSP Equity Savings Fund Regular Plan Growth 2.41 0.36% 120,589 0 0% 90,442 0% 90,442 0%
PGIM India Equity Savings Fund Growth Option 2.16 2.15% 108,000 0 0% 81,000 0% 81,000 100%
Union Balanced Advantage Fund Regular Growth 11.61 0.73% 581,413 1 0.00% 436,060 0% 436,060 38.09%
DSP Arbitrage Fund Growth 0.36 0.01% 18,000 -90,000 -83.33% 81,000 1400% 5,400 100%
Union Equity Savings Fund Regular Growth 0.55 0.45% 27,288 -4,863 -15.13% 24,113 0% 24,113 25.69%
ICICI Prudential BSE Sensex ETF 28.92 1.21% 1,447,203 440,626 43.77% 754,935 75.32% 430,594 105.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.06 1.21% 253,308 -1,289 -0.51% 190,948 33.16% 143,396 168.86%
Kotak Nifty 100 Low Volatality 30 ETF 0.31 2.76% 15,282 1,369 9.84% 10,435 55.84% 6,696 125.30%
DSP BSE Sensex ETF 0.07 1.21% 3,733 -16 -0.43% 2,812 3.57% 2,715 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 1.64 2.76% 82,040 35,637 76.80% 34,802 177.59% 12,537 35.70%
DSP Nifty 50 Equal Weight ETF 1.51 2.01% 75,829 241 0.32% 56,691 3.72% 54,657 -23.52%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.16 2.76% 8,199 -1,396 -14.55% 7,196 0.33% 7,172 -34.75%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.38 0.20% 18,949 826 4.56% 13,592 0% 13,592 17.69%
HSBC Flexi Cap Fund - Growth 40.08 1.11% 2,006,266 4 0.00% 1,504,700 0% 1,504,700 0%
Bandhan Sterling Value Fund Regular Plan Growth 73.24 1.07% 3,666,666 1,333,338 57.14% 1,750,000 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.07 1.40% 53,333 0 0% 40,000 0% - -%
Sundaram Multi Cap Fund Growth 0 -% 0 -719,998 -100% 540,000 100% - -%
Franklin India Equity Savings Fund Regular Growth 2.23 0.91% 111,600 0 0% 83,700 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 8.52 0.13% 426,602 0 0% 319,952 100% - -%
Kotak Quant Fund Regular Growth 8.42 3.81% 421,418 4,746 1.14% 312,505 100% - -%
HDFC Flexi Cap Fund Growth 241.82 0.61% 12,106,124 12,106,124 100% - -% - -%
HDFC Focused 30 Fund Growth 129.84 1.93% 6,500,000 6,500,000 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 16.38 3.44% 820,000 820,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.07 0.33% 3,600 3,600 100% - -% - -%
Invesco India Contra Fund Growth 89.41 0.78% 4,475,971 4,475,971 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.14 0.52% 107,345 107,345 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 15.98 1.04% 800,000 800,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 15.98 0.90% 800,000 800,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 19.98 0.83% 1,000,000 1,000,000 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 19.71 3.91% 986,655 986,655 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.08 1.21% 3,812 3,812 100% - -% - -%
Navi Nifty 50 ETF 0.06 1.06% 3,035 3,035 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.69 0.51% 34,447 34,447 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.38 0.81% 169,200 169,200 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.13 1.20% 6,525 6,525 100% - -% - -%
Total: 884,107,888 35,273,541 636,622,914 622,794,753
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