Mutual Fund Sep 2024 share holdings and fund action in Power Grid Corporation of India Ltd.

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	13.93	0.88%	394,783	0	0%	394,783	0%	394,783	0%
UTI Large Cap Fund	91.17	0.65%	2,583,841	0	0%	2,583,841	-6.85%	2,773,841	0%
LIC MF Sensex Index Fund	1.48	1.69%	41,980	648	1.57%	41,332	-1.24%	41,852	0.49%
LIC MF Nifty 50 Index Fund	4.66	1.37%	131,992	-3,059	-2.27%	135,051	0.91%	133,831	0%
LIC MF Nifty 100 ETF	8.66	1.12%	245,392	0	0%	245,392	0%	245,392	0.66%
LIC MF BSE Sensex ETF	14.40	1.65%	407,979	0	0%	407,979	-0.90%	411,668	0.63%
LIC MF Nifty 50 ETF	11.93	1.35%	338,029	-10,117	-2.91%	348,146	-0.26%	349,055	0.33%
UTI Nifty 50 Index Fund	282.01	1.38%	7,992,305	-84,463	-1.05%	8,076,768	1.44%	7,962,190	1.39%
UTI Infrastructure Fund	8.63	0.35%	244,691	0	0%	244,691	0%	244,691	0%
UTI Master Equity Plan Unit Scheme	20.34	0.63%	576,410	0	0%	576,410	-6.49%	616,410	0%
UTI BSE Sensex ETF	794.11	1.66%	22,502,458	222,988	1.00%	22,279,470	1.36%	21,981,577	0.90%
UTI Nifty 50 ETF	859.20	1.38%	24,350,285	-61,311	-0.25%	24,411,596	1.08%	24,151,322	0.91%
UTI BSE Sensex Index Fund	3.23	1.65%	91,440	-1,382	-1.49%	92,822	2.64%	90,438	0.69%
UTI Nifty50 Equal Weight Index Fund	1.88	1.93%	53,280	635	1.21%	52,645	2.73%	51,246	4.26%
Nippon India Vision Large & Mid Cap Fund	79.39	1.41%	2,250,000	0	0%	2,250,000	80%	1,250,000	0%
UTI Large & Mid Cap Fund	51.38	1.26%	1,456,083	41,906	2.96%	1,414,177	0%	1,414,177	12.82%
Nippon India Power & Infra Fund	194.07	2.47%	5,500,000	-2,000,000	-26.67%	7,500,000	0%	7,500,000	0%
UTI Conservative Hybrid Fund	4.41	0.26%	125,000	0	0%	125,000	0%	125,000	0%
UTI Dividend Yield Fund	70.57	1.57%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
UTI Value Fund	148.20	1.38%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
Canara Robeco Infrastructure	34.49	3.91%	977,546	0	0%	977,546	0%	977,546	5.39%
UTI Arbitrage Fund	0.13	0.00%	3,600	-219,600	-98.39%	223,200	-36.73%	352,800	2350%
Invesco India Contra Fund	0	-%	0	-3,909,816	-100%	3,909,816	0%	3,909,816	0%
Invesco India Infrastructure Fund	87.47	5.25%	2,478,858	-464,922	-15.79%	2,943,780	-3.90%	3,063,301	0%
Nippon India Index Fund BSE Sensex Plan	12.50	1.65%	354,341	-4,900	-1.36%	359,241	0.97%	355,806	-0.52%
Nippon India Index Fund Nifty Plan	28.02	1.38%	794,213	19,948	2.58%	774,265	0.98%	766,758	-0.19%
Nippon India Arbitrage Fund	50.56	0.33%	1,432,800	1,144,800	397.50%	288,000	0%	288,000	0%
Nippon India Equity Savings Fund	15.62	2.37%	442,800	0	0%	442,800	0%	442,800	0%
Mahindra Manulife ELSS Tax Saver Fund	14.64	1.49%	415,000	0	0%	415,000	0%	415,000	48.21%
Invesco India Aggressive Hybrid Fund	10.63	1.95%	301,390	-68,146	-18.44%	369,536	0%	369,536	0%
UTI Equity Savings Fund	9.88	1.66%	280,114	111,155	65.79%	168,959	22.86%	137,524	13.43%
Mahindra Manulife Large Cap Fund	16.27	2.73%	461,000	0	0%	461,000	0%	461,000	21.00%
Motilal Oswal Nifty 50 Index Fund	8.23	1.38%	233,230	47	0.02%	233,183	2.05%	228,503	1.71%
Nippon India ETF Nifty 50 BeES	470.22	1.38%	13,326,363	23,826	0.18%	13,302,537	3.89%	12,804,217	1.93%
Nippon India ETF Nifty 100	3.02	1.12%	85,625	-1,482	-1.70%	87,107	1.38%	85,925	-1.90%
Invesco India Nifty 50 ETF	1.31	1.38%	37,029	-644	-1.71%	37,673	-0.05%	37,691	0.25%
Nippon India ETF BSE Sensex	190.47	1.66%	5,397,170	273,191	5.33%	5,123,979	6.29%	4,820,881	4.29%
Nippon India ETF Nifty Dividend Opportunities 50	2.57	3.49%	72,814	4,083	5.94%	68,731	9.63%	62,694	3.63%
Nippon India ETF Nifty Infrastructure BeES	7.26	4.55%	205,694	-16,045	-7.24%	221,739	-19.25%	274,612	1.72%
Nippon India ETF Nifty 50 Value 20	6.68	3.75%	189,315	3,406	1.83%	185,909	1.50%	183,155	2.01%
Nippon India Nifty 50 Value 20 Index Fund	33.20	3.77%	941,042	39,325	4.36%	901,717	4.23%	865,105	4.10%
Invesco India ESG Integration Strategy Fund	16.81	3.07%	476,285	-47,470	-9.06%	523,755	-5.75%	555,696	0%
CPSE ETF	8,603.86	19.43%	243,838,978	-9,040,091	-3.57%	252,879,069	-0.66%	254,562,041	-0.53%
Canara Robeco Value Fund	14.11	1.05%	400,000	0	0%	400,000	0%	400,000	0%
LIC MF Balanced Advantage Fund	0	-%	0	-153,823	-100%	153,823	0%	153,823	0%
Motilal Oswal Nifty 50 ETF	0.65	1.38%	18,348	-57	-0.31%	18,405	-0.04%	18,413	0.29%
Motilal Oswal Nifty 500 ETF	0.60	0.81%	16,901	-246	-1.43%	17,147	7.20%	15,995	16.46%
Motilal Oswal Quant Fund	1.56	1.02%	44,137	35,440	407.50%	8,697	-23.84%	11,420	0%
Franklin India NSE Nifty 50 Index Fund	10.21	1.37%	289,447	-7,358	-2.48%	296,805	0%	296,805	-0.72%
Templeton India Value Fund	27.35	1.19%	775,000	0	0%	775,000	0%	775,000	0%
Franklin India Large Cap Fund	87.96	1.05%	2,492,770	458,655	22.55%	2,034,115	0%	2,034,115	0%
SBI ESG Exclusionary Strategy Fund	105.86	1.73%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Nippon India Conservative Hybrid Fund	1.76	0.21%	49,794	0	0%	49,794	0%	49,794	0%
SBI Nifty Index Fund	120.26	1.38%	3,408,170	-43,271	-1.25%	3,451,441	1.89%	3,387,400	-0.24%
Franklin India Dividend Yield Fund	101.59	3.98%	2,879,000	0	0%	2,879,000	0%	2,879,000	0%
SBI Arbitrage Opportunities Fund	81.42	0.26%	2,307,600	-1,274,400	-35.58%	3,582,000	24.38%	2,880,000	-16.23%
Nippon India Large Cap Fund	176.43	0.51%	5,000,000	0	0%	5,000,000	400%	1,000,000	100%
Edelweiss Aggressive Hybrid Fund	12.67	0.58%	359,098	0	0%	359,098	0%	359,098	0%
Franklin Build India	118.73	4.08%	3,365,000	0	0%	3,365,000	0%	3,365,000	0%
Axis Large Cap Fund	183.52	0.51%	5,201,034	0	0%	5,201,034	0%	5,201,034	0%
Axis ELSS Tax Saver Fund	153.68	0.39%	4,355,279	0	0%	4,355,279	-21.60%	5,555,279	0%
SBI PSU	444.08	9.44%	12,585,554	-650,000	-4.91%	13,235,554	5.58%	12,535,554	24.91%
Baroda BNP Paribas Conservative Hybrid Fund	1.76	0.23%	50,000	0	0%	50,000	0%	50,000	0%
Axis Midcap Fund	0	-%	0	-4,979,113	-100%	4,979,113	0%	4,979,113	0%
Axis Arbitrage Fund	0	-%	0	-226,800	-100%	226,800	142.31%	93,600	-73.20%
Axis Equity Savings Fund	7.66	0.76%	217,000	0	0%	217,000	0%	217,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	6.76	0.72%	191,534	0	0%	191,534	0%	191,534	18.74%
Baroda BNP Paribas Focused Fund	38.81	5.34%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Axis Large & Mid Cap Fund	103.03	0.71%	2,919,973	0	0%	2,919,973	0%	2,919,973	0%
SBI Equity Minimum Variance Fund	2.38	1.00%	67,380	3,774	5.93%	63,606	1.23%	62,835	-10.25%
Parag Parikh ELSS Tax Saver Fund	300.51	6.89%	8,516,742	1,075,000	14.45%	7,441,742	4.68%	7,109,246	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	46.74	1.38%	1,324,775	-14,131	-1.06%	1,338,906	11.30%	1,202,947	2.52%
Franklin India Equity Savings Fund	4.70	0.67%	133,200	0	0%	133,200	0%	133,200	0%
Axis NIFTY 50 ETF	9.95	1.38%	281,910	-39,442	-12.27%	321,352	-0.04%	321,478	-0.15%
Axis Nifty 100 Index Fund	19.55	1.12%	554,035	441	0.08%	553,594	1.59%	544,956	1.72%
Axis Retirement Fund - Aggressive Plan	5.44	0.56%	154,157	0	0%	154,157	0%	154,157	33.18%
Axis Retirement Fund - Conservative Plan	1.88	2.45%	53,333	0	0%	53,333	0%	53,333	0%
Axis Retirement Fund - Dynamic Plan	2.96	0.73%	83,821	0	0%	83,821	0%	83,821	23.33%
Axis ESG Integration Strategy Fund	28.23	1.95%	800,000	0	0%	800,000	0%	800,000	0%
HSBC Nifty 50 Index Fund	4.16	1.38%	118,019	-1,299	-1.09%	119,318	1.56%	117,486	1.03%
SBI S&P BSE Sensex ETF	2,129.75	1.66%	60,349,990	107,126	0.18%	60,242,864	0.56%	59,909,589	0.63%
SBI S&P BSE 100 ETF	0.11	1.12%	3,170	-15	-0.47%	3,185	0.16%	3,180	0.16%
Quantum Nifty 50 ETF	0.86	1.38%	24,276	-848	-3.38%	25,124	1.80%	24,680	0%
SBI Nifty 50 ETF	2,936.13	1.38%	83,211,746	-954,459	-1.13%	84,166,205	0.93%	83,389,007	0.69%
Baroda BNP Paribas Large & Mid Cap Fund	28.23	1.92%	800,000	0	0%	800,000	0%	800,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	51.16	1.80%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.43	0.87%	69,000	0	0%	69,000	0%	69,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.78	0.43%	22,000	0	0%	22,000	0%	22,000	0%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	377,578	-26.80%
Navi Nifty 50 Index Fund	34.76	1.38%	985,109	-8,587	-0.86%	993,696	4.09%	954,632	4.08%
Baroda BNP Paribas Business Cycle Fund	5.72	0.91%	162,000	0	0%	162,000	0%	162,000	0%
Axis Value Fund	7.90	1.05%	223,823	0	0%	223,823	0%	223,823	9.20%
Edelweiss Nifty 50 Index Fund	1.44	1.38%	40,703	2,506	6.56%	38,197	8.98%	35,049	12.60%
360 ONE Quant Fund	15.89	2.88%	450,416	49,437	12.33%	400,979	12.66%	355,929	23.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.22	0.56%	34,507	838	2.49%	33,669	8.79%	30,950	4.98%
Axis Nifty 50 Index Fund	7.69	1.38%	217,978	481	0.22%	217,497	3.34%	210,463	1.89%
Axis Multicap Fund	56.46	0.83%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Baroda BNP Paribas Flexi Cap Fund	26.46	1.90%	750,000	0	0%	750,000	0%	750,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.10	1.40%	31,201	274	0.89%	30,927	1.63%	30,431	0.78%
Axis Business Cycles Fund	27.61	0.99%	782,415	0	0%	782,415	-13.30%	902,415	0%
Mirae Asset Flexi Cap Fund	0	-%	0	-285,000	-100%	285,000	0%	285,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.98	1.38%	27,899	567	2.07%	27,332	4.05%	26,268	4.47%
SBI Dividend Yield Fund	482.23	4.94%	13,666,666	0	0%	13,666,666	0%	13,666,666	0%
Axis BSE Sensex ETF	2.23	1.66%	63,124	-558	-0.88%	63,682	0.35%	63,463	0.16%
Baroda BNP Paribas Value Fund	31.76	1.92%	900,000	0	0%	900,000	0%	900,000	0%
SBI BSE Sensex Index Fund	3.78	1.66%	107,205	3,161	3.04%	104,044	3.41%	100,615	4.27%
Samco Active Momentum Fund	3.53	0.40%	99,940	0	0%	99,940	0%	99,940	-52.64%
Navi BSE Sensex Index Fund	0.20	1.66%	5,804	162	2.87%	5,642	5.91%	5,327	7.18%
Navi Nifty 50 ETF	0.10	1.36%	2,931	-76	-2.53%	3,007	0%	3,007	0%
Mirae Asset BSE Sensex ETF	0.19	1.65%	5,376	-2,427	-31.10%	7,803	-0.12%	7,812	5.78%
Helios Flexi Cap Fund	26.54	1.29%	752,078	0	0%	752,078	0%	752,078	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.75	0.56%	21,225	1,037	5.14%	20,188	6.78%	18,906	6.70%
Zerodha Nifty LargeMidcap 250 Index Fund	3.52	0.56%	99,817	6,220	6.65%	93,597	8.82%	86,007	9.44%
Baroda BNP Paribas NIFTY 50 Index Fund	0.87	1.36%	24,551	-796	-3.14%	25,347	-3.65%	26,306	0.75%
Mirae Asset Multi Asset Allocation Fund	8.82	0.52%	250,000	0	0%	250,000	0%	250,000	0%
SBI Nifty50 Equal Weight Index Fund	22.00	1.93%	623,362	6,092	0.99%	617,270	0.41%	614,725	0.99%
SBI Energy Opportunities Fund	471.46	4.02%	13,361,408	0	0%	13,361,408	0%	13,361,408	9.66%
Axis BSE Sensex Index Fund	0.77	1.66%	21,893	-165	-0.75%	22,058	1.13%	21,812	-0.04%
Quantum Multi Asset Allocation Fund	0.15	0.52%	4,142	0	0%	4,142	0%	4,142	0%
Baroda BNP Paribas Retirement Fund	3.53	1.07%	100,000	0	0%	100,000	0%	100,000	0%
Zerodha Nifty 100 ETF	0.26	1.12%	7,234	772	11.95%	6,462	4.34%	6,193	4.66%
HDFC Balanced Advantage Fund	135.92	0.14%	3,852,000	1,026,000	36.31%	2,826,000	0%	2,826,000	0.77%
Sundaram Nifty 100 Equal Weight Fund	0.95	0.95%	26,826	103	0.39%	26,723	4.66%	25,534	-3.75%
ICICI Prudential Large & Mid Cap Fund	40.08	0.23%	1,135,913	0	0%	1,135,913	0%	1,135,913	0%
ICICI Prudential ELSS Tax Saver Fund	35.29	0.23%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Taurus Flexi Cap Fund	6.47	1.65%	183,277	0	0%	183,277	0%	183,277	0%
Tata Aggressive Hybrid Fund	47.63	1.10%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Tata Large Cap Fund	47.05	1.86%	1,333,333	0	0%	1,333,333	0%	1,333,333	0%
ICICI Prudential Nifty 50 Index Fund	164.13	1.38%	4,651,480	-36,875	-0.79%	4,688,355	2.22%	4,586,386	9.37%
Taurus Largecap Equity Fund	1.16	2.20%	33,010	0	0%	33,010	0%	33,010	0%
HDFC BSE Sensex Index Fund	131.48	1.65%	3,725,841	-21,611	-0.58%	3,747,452	0.65%	3,723,320	0.58%
HDFC Nifty 50 Index Fund	261.01	1.38%	7,397,313	26,427	0.36%	7,370,886	1.39%	7,269,977	2.41%
Aditya Birla Sun Life Nifty 50 Index Fund	14.10	1.38%	399,721	-2,581	-0.64%	402,302	-0.01%	402,349	1.02%
Aditya Birla Sun Life Dividend Yield Fund	34.64	2.13%	981,769	0	0%	981,769	0%	981,769	0%
Tata Nifty 50 Index Fund	12.99	1.38%	368,236	3,094	0.85%	365,142	3.18%	353,887	1.87%
Tata BSE Sensex Index Fund	6.32	1.66%	179,146	-921	-0.51%	180,067	0.98%	178,318	0.52%
HDFC Flexi Cap Fund	882.13	1.33%	25,000,000	0	0%	25,000,000	-3.85%	26,000,000	0%
HDFC ELSS Tax saver	229.35	1.37%	6,500,000	0	0%	6,500,000	-7.14%	7,000,000	0%
Tata Equity Savings Fund	0.95	0.47%	27,017	0	0%	27,017	0%	27,017	0%
HDFC Hybrid Debt Fund	12.80	0.38%	362,666	0	0%	362,666	0%	362,666	0%
Tata Value Fund	222.30	2.42%	6,300,000	0	0%	6,300,000	0%	6,300,000	-5.97%
HDFC Equity Savings Fund	32.93	0.62%	933,333	0	0%	933,333	0%	933,333	0%
Sundaram Dividend Yield Fund	23.82	2.41%	675,000	0	0%	675,000	0%	675,000	0%
Tata Infrastructure Fund	45.64	1.75%	1,293,333	0	0%	1,293,333	0%	1,293,333	0%
HDFC Hybrid Equity Fund	352.85	1.42%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Kotak Contra Fund	47.99	1.19%	1,360,000	0	0%	1,360,000	0%	1,360,000	0%
HDFC Multi - Asset Fund	23.05	0.62%	653,176	0	0%	653,176	0%	653,176	0%
ICICI Prudential Infrastructure Fund	70.55	1.10%	1,999,537	-540,000	-21.26%	2,539,537	0%	2,539,537	0%
Kotak Large & Midcap Fund	388.14	1.48%	11,000,000	0	0%	11,000,000	10%	10,000,000	5.26%
Kotak ELSS Tax Saver Fund	109.38	1.68%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
ICICI Prudential Equity Arbitrage Fund	59.19	0.25%	1,677,600	-111,600	-6.24%	1,789,200	0%	1,789,200	0%
ICICI Prudential Balanced Advantage Fund	328.07	0.53%	9,297,622	-1,029,600	-9.97%	10,327,222	24.02%	8,327,222	0%
Taurus Infrastructure Fund	0.20	1.85%	5,712	2,400	72.46%	3,312	0%	3,312	63.23%
Kotak Arbitrage Fund	667.01	1.24%	18,903,600	5,126,400	37.21%	13,777,200	81.20%	7,603,200	63.09%
HDFC Arbitrage Fund	32.26	0.21%	914,400	129,600	16.51%	784,800	75.81%	446,400	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	1,279,287	16.29%
HDFC Infrastructure Fund	28.23	1.08%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Large Cap Fund	813.96	1.23%	23,068,189	2,409,911	11.67%	20,658,278	0%	20,658,278	2.62%
Bandhan Arbitrage Fund	22.99	0.33%	651,600	165,600	34.07%	486,000	-45.56%	892,800	8.77%
Bandhan Value Fund	123.50	1.17%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	12,227	0%
Bandhan ELSS Tax saver Fund	42.34	0.58%	1,200,000	0	0%	1,200,000	-29.41%	1,700,000	0%
Bank of India Conservative Hybrid Fund	0.59	0.88%	16,666	10,000	150.02%	6,666	0%	6,666	0%
Edelweiss Large Cap Fund	0	-%	0	-275,583	-100%	275,583	0%	275,583	0%
Aditya Birla Sun Life Arbitrage Fund	73.80	0.59%	2,091,600	640,800	44.17%	1,450,800	338.04%	331,200	9100%
Kotak Flexicap Fund	705.70	1.31%	20,000,000	0	0%	20,000,000	0%	20,000,000	5.26%
Edelweiss Balanced Advantage Fund	88.33	0.70%	2,503,377	-254,036	-9.21%	2,757,413	-8.66%	3,018,989	0%
Bandhan Nifty 50 Index Fund	22.51	1.38%	637,827	16,369	2.63%	621,458	4.33%	595,679	3.29%
Taurus Nifty 50 Index Fund	0.07	1.39%	1,874	101	5.70%	1,773	1.66%	1,744	3.26%
Kotak Large Cap Fund	111.15	1.13%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
Union Flexi Cap Fund	29.57	1.26%	838,000	0	0%	838,000	0%	838,000	0%
Union ELSS Tax Saver Fund	9.88	1.00%	280,000	0	0%	280,000	0%	280,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	0.51	0.02%	14,400	0	0%	14,400	100%	7,200	0%
Bank of India Balanced Advantage Fund	1.33	0.97%	37,796	0	0%	37,796	0%	37,796	0%
Sundaram Infrastructure Advantage Fund	26.46	2.48%	750,000	0	0%	750,000	-3.85%	780,000	-8.77%
ICICI Prudential Dividend Yield Equity Fund	55.56	1.10%	1,574,600	0	0%	1,574,600	0%	1,574,600	0%
Edelweiss Arbitrage Fund	16.39	0.13%	464,400	144,000	44.94%	320,400	-10.10%	356,400	-59.26%
HDFC Large and Mid Cap Fund	133.41	0.54%	3,780,916	0	0%	3,780,916	0%	3,780,916	0%
Bandhan Balanced Advantage Fund	10.59	0.46%	300,000	0	0%	300,000	-20.56%	377,625	-44.17%
Aditya Birla Sun Life Equity Savings Fund	1.01	0.16%	28,505	0	0%	28,505	0%	28,505	0%
ICICI Prudential Equity Savings Fund	148.87	1.22%	4,219,200	1,497,600	55.03%	2,721,600	0%	2,721,600	0%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	0	-100%	900,000	0%
Tata Resources & Energy Fund	21.17	1.99%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Retirement Savings Fund - Equity Plan	56.46	0.92%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	18.82	1.17%	533,333	0	0%	533,333	0%	533,333	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.56	0.35%	16,000	0	0%	16,000	0%	16,000	0%
DSP Equity Savings Fund	2.16	0.11%	61,200	10,800	21.43%	50,400	0%	50,400	100%
Union Largecap Fund	2.26	0.52%	64,083	-72,889	-53.21%	136,972	-30.11%	195,972	-30.99%
ICICI Prudential BSE Sensex Index Fund	28.95	1.65%	820,464	-9,711	-1.17%	830,175	1.75%	815,878	-0.04%
DSP Nifty 50 Equal Weight Index Fund	36.83	1.93%	1,043,921	39,387	3.92%	1,004,534	4.38%	962,387	2.57%
Union Balanced Advantage Fund	4.75	0.31%	134,754	-81,009	-37.55%	215,763	-12.55%	246,714	0%
DSP Arbitrage Fund	11.18	0.18%	316,800	-176,400	-35.77%	493,200	45.74%	338,400	-40.51%
Union Equity Savings Fund	0.25	0.19%	6,972	-4,121	-37.15%	11,093	0%	11,093	0%
Kotak Balanced Advantage Fund	137.61	0.80%	3,900,000	0	0%	3,900,000	11.43%	3,500,000	75%
Tata Flexi Cap Fund	42.34	1.35%	1,200,000	-425,000	-26.15%	1,625,000	0%	1,625,000	0%
Shriram Flexi Cap Fund	1.36	0.98%	38,600	38,600	100%	-	-%	0	-100%
Union Value Fund	3.35	1.13%	95,000	0	0%	95,000	0%	95,000	0%
Tata Arbitrage Fund	18.04	0.15%	511,200	-468,000	-47.79%	979,200	-4.90%	1,029,600	142.37%
Tata Nifty 50 ETF	10.06	1.38%	285,158	-5,085	-1.75%	290,243	0%	290,243	0.76%
Shriram ELSS Tax Saver Fund	1.08	1.89%	30,651	-10,200	-24.97%	40,851	0%	40,851	161.68%
Tata Balanced Advantage Fund	202.12	1.93%	5,728,332	39,600	0.70%	5,688,732	0.32%	5,670,732	-7.79%
DSP Nifty 50 Index Fund	9.12	1.38%	258,432	2,096	0.82%	256,336	1.94%	251,455	1.18%
ICICI Prudential BSE 500 ETF	2.48	0.82%	70,250	550	0.79%	69,700	3.11%	67,595	1.79%
Shriram Balanced Advantage Fund	0.88	1.48%	24,859	-5,200	-17.30%	30,059	0%	30,059	0%
BHARAT 22 ETF	1,711.10	8.30%	48,486,793	-220,273	-0.45%	48,707,066	1.00%	48,222,775	1.36%
Union Large & Midcap Fund	4.55	0.52%	128,837	0	0%	128,837	-27.96%	178,837	0%
Tata Focused Fund	47.87	2.45%	1,356,666	0	0%	1,356,666	0%	1,356,666	0%
Aditya Birla Sun Life PSU Equity Fund	469.01	7.96%	13,292,136	1,500,000	12.72%	11,792,136	0%	11,792,136	7.68%
Tata Multi Asset Allocation Fund	46.75	1.37%	1,324,888	0	0%	1,324,888	0%	1,324,888	0%
ICICI Prudential Nifty 50 ETF	286.20	1.38%	8,111,102	119,723	1.50%	7,991,379	4.43%	7,652,519	2.70%
Kotak Nifty 50 ETF	35.66	1.38%	1,010,578	-47,254	-4.47%	1,057,832	0.27%	1,055,004	-0.96%
ICICI Prudential Nifty 100 ETF	1.15	1.12%	32,496	1,244	3.98%	31,252	3.37%	30,234	1.62%
ICICI Prudential BSE Sensex ETF	215.51	1.66%	6,106,875	300,032	5.17%	5,806,843	6.10%	5,473,012	4.16%
ICICI Prudential Nifty50 Value 20 ETF	6.36	3.75%	180,277	5,815	3.33%	174,462	5.75%	164,974	3.60%
Kotak Nifty 50 Value 20 ETF	2.83	3.75%	80,266	272	0.34%	79,994	0.18%	79,853	0.50%
HDFC Nifty 50 ETF	55.96	1.38%	1,585,835	-2,527	-0.16%	1,588,362	1.51%	1,564,713	1.49%
HDFC BSE Sensex ETF - Growth	8.76	1.66%	248,225	-28,281	-10.23%	276,506	0.23%	275,866	0.44%
Aditya Birla Sun Life Nifty 50 ETF	38.80	1.38%	1,099,722	-15,793	-1.42%	1,115,515	1.56%	1,098,372	1.70%
Kotak BSE Sensex ETF	0.48	1.65%	13,716	-283	-2.02%	13,999	-1.64%	14,233	0.31%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.98	1.65%	254,435	-984	-0.39%	255,419	0.11%	255,146	0.20%
ICICI Prudential ESG Exclusionary Strategy Fund	15.95	0.97%	452,106	0	0%	452,106	0%	452,106	0%
Sundaram Large Cap Fund	19.05	0.51%	540,000	0	0%	540,000	0%	540,000	0%
Union Aggressive Hybrid Fund	7.06	1.06%	200,000	0	0%	200,000	0%	200,000	0%
ITI Large Cap Fund	3.92	1.06%	111,050	0	0%	111,050	0%	111,050	0%
ICICI Prudential Business Cycle Fund	146.30	1.22%	4,146,307	0	0%	4,146,307	0%	4,146,307	0%
Bandhan BSE Sensex ETF	0.02	1.65%	595	-3	-0.50%	598	0%	598	0%
Bandhan Nifty 50 ETF	0.38	1.38%	10,830	-196	-1.78%	11,026	0.16%	11,008	0%
Tata Dividend Yield Fund	27.87	2.66%	789,969	0	0%	789,969	0%	789,969	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.39	1.93%	181,014	1,700	0.95%	179,314	4.75%	171,187	0.07%
Kotak Nifty 50 Index Fund	10.55	1.38%	298,932	-6,700	-2.19%	305,632	2.79%	297,349	-2.19%
Tata Business Cycle Fund	50.10	1.68%	1,420,000	0	0%	1,420,000	0%	1,420,000	0%
HDFC NIFTY50 Equal Weight Index Fund	28.36	1.92%	803,825	13,874	1.76%	789,951	2.95%	767,314	3.07%
DSP Nifty 50 Equal Weight ETF	4.25	1.93%	120,406	-126	-0.10%	120,532	-11.77%	136,607	-3.51%
DSP Nifty 50 ETF	5.37	1.38%	152,236	-24,930	-14.07%	177,166	1.13%	175,189	1.14%
Bandhan Nifty 100 Index Fund	1.74	1.12%	49,447	608	1.24%	48,839	2.71%	47,551	2.20%
HDFC Nifty 100 Equal Weight Index Fund	3.22	0.97%	91,272	3,986	4.57%	87,286	20.41%	72,491	9.74%
HDFC Nifty 100 Index Fund	2.73	1.12%	77,415	1,702	2.25%	75,713	4.72%	72,303	6.08%
WhiteOak Capital Flexi Cap Fund	7.68	0.18%	217,763	0	0%	217,763	0%	217,763	0%
HDFC Nifty 100 ETF	0.20	1.12%	5,708	-29	-0.51%	5,737	10.24%	5,204	0.08%
ICICI Prudential PSU Equity Fund	227.19	8.95%	6,438,823	-875,051	-11.96%	7,313,874	0%	7,313,874	0.43%
Sundaram Flexi Cap Fund	19.76	0.88%	560,000	0	0%	560,000	0%	560,000	0%
ICICI Prudential Nifty Infrastructure ETF	5.00	4.56%	141,650	-42,821	-23.21%	184,471	-0.91%	186,157	0.05%
Union Retirement Fund	2.62	1.69%	74,300	0	0%	74,300	0%	74,300	0%
HDFC NIFTY50 Value 20 ETF	1.26	3.75%	35,766	1,076	3.10%	34,690	0.86%	34,394	4.06%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.77	1.93%	50,210	2,256	4.70%	47,954	4.00%	46,109	5.37%
WhiteOak Capital Large Cap Fund	9.20	1.44%	260,759	54,648	26.51%	206,111	32.64%	155,386	0%
Union Multicap Fund	9.35	0.84%	265,000	-115,000	-30.26%	380,000	0%	380,000	0%
WhiteOak Capital Balanced Advantage Fund	14.39	1.20%	407,862	0	0%	407,862	18.95%	342,872	0%
NJ ELSS Tax Saver Scheme	12.65	4.73%	358,545	24,113	7.21%	334,432	1.96%	327,991	2.17%
HDFC BSE 500 Index Fund	1.52	0.82%	43,101	2,921	7.27%	40,180	8.34%	37,086	-5.60%
ICICI Prudential Innovation Fund	115.43	1.73%	3,271,287	0	0%	3,271,287	0%	3,271,287	-2.14%
WhiteOak Capital Multi Asset Allocation Fund	3.43	0.41%	97,086	0	0%	97,086	69.62%	57,239	0%
Kotak Quant Fund	21.30	2.34%	603,702	-18,876	-3.03%	622,578	-20.76%	785,698	-0.56%
DSP BSE Sensex ETF	0.14	1.65%	3,927	80	2.08%	3,847	2.61%	3,749	0.29%
NJ Flexi Cap Fund	91.53	4.67%	2,594,100	255,889	10.94%	2,338,211	5.71%	2,211,834	5.40%
Groww Nifty Total Market Index Fund	1.88	0.78%	53,184	3,306	6.63%	49,878	8.06%	46,158	9.96%
WhiteOak Capital Balanced Hybrid Fund	0.95	0.66%	27,015	0	0%	27,015	73.86%	15,538	0%
Union Children's Fund	0.74	1.23%	21,000	0	0%	21,000	0%	21,000	0%
DSP Multicap Fund	-	-%	-	-	-%	0	-100%	255,407	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.94	0.56%	26,507	902	3.52%	25,605	6.82%	23,970	7.39%
ICICI Prudential Nifty50 Value 20 Index Fund	2.96	3.75%	83,754	2,609	3.22%	81,145	8.64%	74,689	10.31%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	2.51	2.95%	71,175	-4,857	-6.39%	76,032	0.67%	75,529	15.10%
Aditya Birla Sun Life Nifty PSE ETF	3.89	11.37%	110,320	-29,354	-21.02%	139,674	-0.47%	140,335	-4.40%
Bajaj Finserv Multi Asset Allocation Fund	12.59	1.16%	356,738	0	0%	356,738	25.19%	284,966	14.27%
WhiteOak Capital Special Opportunities Fund	10.27	1.73%	291,116	291,116	100%	0	-100%	289,874	0%
ICICI Prudential Energy Opportunities Fund	529.03	5.04%	14,993,176	-4,680,000	-23.79%	19,673,176	53.72%	12,798,194	100%
ICICI Prudential Equity & Debt Fund	85.00	0.21%	2,408,883	0	0%	2,408,883	0%	2,408,883	0%
UTI Aggressive Hybrid Fund	53.35	0.84%	1,511,976	0	0%	1,511,976	0%	1,511,976	0%
Invesco India Arbitrage Fund	43.57	0.25%	1,234,800	-2,502,000	-66.96%	3,736,800	-0.76%	3,765,600	850.91%
Parag Parikh Flexi Cap Fund	6,007.94	7.29%	170,268,886	13,489,200	8.60%	156,779,686	4.74%	149,680,449	10.09%
SBI Equity Savings Fund	0.25	0.00%	7,200	0	0%	7,200	0%	7,200	0%
UTI Retirement Fund	21.86	0.46%	619,436	0	0%	619,436	0%	619,436	0%
Invesco India Equity Savings Fund	1.68	0.54%	47,564	0	0%	47,564	0%	47,564	38.08%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	25.05	1.59%	710,000	0	0%	710,000	0%	710,000	0%
Parag Parikh Conservative Hybrid Fund	45.27	2.01%	1,282,893	-252,000	-16.42%	1,534,893	0%	1,534,893	0%
SBI Balanced Advantage Fund	332.30	1.01%	9,417,600	0	0%	9,417,600	0%	9,417,600	0%
NJ Balanced Advantage Fund	120.59	2.83%	3,417,589	12,421	0.36%	3,405,168	0.19%	3,398,743	6.28%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	334,800	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	85,978	0%
Parag Parikh Arbitrage Fund	0.64	0.06%	18,000	0	0%	18,000	100%	0	-100%
Parag Parikh Dynamic Asset Allocation Fund	34.43	2.99%	975,842	59,000	6.44%	916,842	19.33%	768,347	13.42%
Helios Balanced Advantage Fund	1.92	0.78%	54,503	0	0%	54,503	0%	54,503	0%
Bandhan Large & Mid Cap Fund	45.87	0.66%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Invesco India PSU Equity Fund	66.66	4.64%	1,889,270	-471,146	-19.96%	2,360,416	-39.76%	3,918,341	10.17%
JM Large Cap Fund	4.41	1.03%	125,000	-100,844	-44.65%	225,844	103.75%	110,844	0%
Baroda BNP Paribas Multi Cap Fund	46.36	1.65%	1,314,000	0	0%	1,314,000	0%	1,314,000	0%
Baroda BNP Paribas Large Cap Fund	24.45	1.00%	693,000	63,000	10%	630,000	0%	630,000	0%
HSBC Arbitrage Fund	2.03	0.08%	57,600	57,600	100%	0	-100%	97,200	-57.14%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	144,000	0%
LIC MF Dividend Yield Fund	4.64	1.06%	131,426	0	0%	131,426	26.48%	103,907	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	126,000	0%
Motilal Oswal Nifty 500 Fund	16.94	0.81%	480,137	2,337	0.49%	477,800	0.56%	475,119	25.00%
HDFC BSE 500 ETF	0.12	0.82%	3,377	-400	-10.59%	3,777	-0.40%	3,792	98.85%
UTI Nifty 500 Value 50 Index Fund	25.39	5.08%	719,709	-29,817	-3.98%	749,526	11.84%	670,205	16.08%
Bajaj Finserv Nifty 50 ETF	2.28	1.38%	64,667	-1,115	-1.69%	65,782	-0.30%	65,979	159.90%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	0	-100%	500,000	100%
Aditya Birla Sun Life Quant Fund	76.14	2.71%	2,157,950	4,012	0.19%	2,153,938	10.87%	1,942,839	100%
Bandhan Nifty Total Market Index Fund	0.27	0.78%	7,714	-230	-2.90%	7,944	2.21%	7,772	100%
Axis Nifty 500 Index Fund	1.89	0.81%	53,474	-5,364	-9.12%	58,838	-5.74%	62,419	100%
SBI Nifty50 Equal Weight ETF	0.38	1.93%	10,851	-281	-2.52%	11,132	-1.50%	11,302	100%
Kotak BSE PSU Index Fund	5.63	7.57%	159,590	2,436	1.55%	157,154	7.04%	146,823	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,800	100%
Baroda BNP Paribas Balanced Advantage Fund	52.93	1.26%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Quant PSU Fund	0	-%	0	-938,500	-100%	938,500	100%	-	-%
Bajaj Finserv Arbitrage Fund	0.38	0.05%	10,800	0	0%	10,800	100%	-	-%
ICICI Prudential Value Fund	0	-%	0	-1,082,906	-100%	1,082,906	100%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-7,200	-100%	7,200	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.56%	2,700	348	14.80%	2,352	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.20	0.56%	5,633	778	16.02%	4,855	100%	-	-%
JM Flexicap Fund	45.87	1.01%	1,300,000	1,300,000	100%	-	-%	-	-%
SBI Comma Fund	32.82	4.71%	930,000	930,000	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	39.70	1.05%	1,125,225	1,125,225	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.19%	23,202	23,202	100%	-	-%	-	-%
Axis Consumption Fund	17.64	0.40%	500,000	500,000	100%	-	-%	-	-%
Bank of India Business Cycle Fund	6.17	1.02%	175,000	175,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	9.91	0.36%	280,800	280,800	100%	-	-%	-	-%
Baroda BNP Paribas Dividend Yield Fund	12.35	1.12%	350,000	350,000	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	6.51	0.80%	184,498	184,498	100%	-	-%	-	-%
Total:			1,138,319,595	-3,496,774		1,141,816,369		1,114,875,140

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 13,489,200 shares in Sep 2024 constituting 0.15% of the paid up equity of the company.

CPSE ETF was the highest seller of 9,040,091 shares in Sep 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2024 share holdings and fund action in Power Grid Corporation of India Ltd.

93 MFs bought and 90 MFs sold Power Grid Corporation of India Ltd. in the month of Sep 2024 for a net change of 3,496,774 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 13,489,200 shares in Sep 2024 constituting 0.15% of the paid up equity of the company.

CPSE ETF was the highest seller of 9,040,091 shares in Sep 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners