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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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302.95 -5.60 (-1.81%)

15.0M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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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 Large Cap Fund Growth 13.93 0.88% 394,783 0 0% 394,783 0% 394,783 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 91.17 0.65% 2,583,841 0 0% 2,583,841 -6.85% 2,773,841 0%
LIC MF BSE Sensex Index Growth 1.48 1.69% 41,980 648 1.57% 41,332 -1.24% 41,852 0.49%
LIC MF Nifty 50 Index Fund Growth 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 Regular Plan Growth 282.01 1.38% 7,992,305 -84,463 -1.05% 8,076,768 1.44% 7,962,190 1.39%
UTI Infrastructure Fund Regular Plan Growth 8.63 0.35% 244,691 0 0% 244,691 0% 244,691 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 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 Exchange Traded Fund 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 Regular Growth 3.23 1.65% 91,440 -1,382 -1.49% 92,822 2.64% 90,438 0.69%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.88 1.93% 53,280 635 1.21% 52,645 2.73% 51,246 4.26%
Nippon India Vision Fund - Growth 79.39 1.41% 2,250,000 0 0% 2,250,000 80% 1,250,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 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 - Growth 194.07 2.47% 5,500,000 -2,000,000 -26.67% 7,500,000 0% 7,500,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.41 0.26% 125,000 0 0% 125,000 0% 125,000 0%
UTI Dividend Yield Fund Regular Plan Growth 70.57 1.57% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Value fund Fund-Regular Plan Growth 148.20 1.38% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Canara Robeco Infrastructure Growth 34.49 3.91% 977,546 0 0% 977,546 0% 977,546 5.39%
UTI Arbitrage Fund Regular Plan Growth 0.13 0.00% 3,600 -219,600 -98.39% 223,200 -36.73% 352,800 2350%
Invesco India Contra Fund Growth 0 -% 0 -3,909,816 -100% 3,909,816 0% 3,909,816 0%
Invesco India Infrastructure Fund Growth 87.47 5.25% 2,478,858 -464,922 -15.79% 2,943,780 -3.90% 3,063,301 0%
Nippon India Index BSE Fund Sensex Plan - Growth 12.50 1.65% 354,341 -4,900 -1.36% 359,241 0.97% 355,806 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 28.02 1.38% 794,213 19,948 2.58% 774,265 0.98% 766,758 -0.19%
Nippon India Arbitrage Fund Growth 50.56 0.33% 1,432,800 1,144,800 397.50% 288,000 0% 288,000 0%
Nippon India Equity Savings Growth 15.62 2.37% 442,800 0 0% 442,800 0% 442,800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.64 1.49% 415,000 0 0% 415,000 0% 415,000 48.21%
Invesco India Aggressive Hybrid FundRegular Growth 10.63 1.95% 301,390 -68,146 -18.44% 369,536 0% 369,536 0%
UTI Equity Savings Fund Regular Growth 9.88 1.66% 280,114 111,155 65.79% 168,959 22.86% 137,524 13.43%
Mahindra Manulife Large Cap Fund Regular Growth 16.27 2.73% 461,000 0 0% 461,000 0% 461,000 21.00%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 Regular Growth 33.20 3.77% 941,042 39,325 4.36% 901,717 4.23% 865,105 4.10%
Invesco India ESG Equity Fund Regular Growth 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 Regular Growth 14.11 1.05% 400,000 0 0% 400,000 0% 400,000 0%
LIC MF Balanced Advantage Fund Regular Growth 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 Regular Growth 1.56 1.02% 44,137 35,440 407.50% 8,697 -23.84% 11,420 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.21 1.37% 289,447 -7,358 -2.48% 296,805 0% 296,805 -0.72%
Templeton India Value Fund Growth 27.35 1.19% 775,000 0 0% 775,000 0% 775,000 0%
Franklin India Bluechip Fund Growth 87.96 1.05% 2,492,770 458,655 22.55% 2,034,115 0% 2,034,115 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 105.86 1.73% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Hybrid Bond Fund Growth 1.76 0.21% 49,794 0 0% 49,794 0% 49,794 0%
SBI Nifty Index Fund Regular Growth 120.26 1.38% 3,408,170 -43,271 -1.25% 3,451,441 1.89% 3,387,400 -0.24%
Templeton India Equity Income Fund Growth 101.59 3.98% 2,879,000 0 0% 2,879,000 0% 2,879,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 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 - Growth 176.43 0.51% 5,000,000 0 0% 5,000,000 400% 1,000,000 100%
Edelweiss Aggressive Hybrid A Growth 12.67 0.58% 359,098 0 0% 359,098 0% 359,098 0%
Franklin Build India Fund Growth 118.73 4.08% 3,365,000 0 0% 3,365,000 0% 3,365,000 0%
Axis Bluechip Fund Growth 183.52 0.51% 5,201,034 0 0% 5,201,034 0% 5,201,034 0%
Axis ELSS Tax Saver Fund Growth 153.68 0.39% 4,355,279 0 0% 4,355,279 -21.60% 5,555,279 0%
SBI PSU Regular Growth 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 Regular Plan Growth 1.76 0.23% 50,000 0 0% 50,000 0% 50,000 0%
Axis Midcap Fund Growth 0 -% 0 -4,979,113 -100% 4,979,113 0% 4,979,113 0%
Axis Arbitrage Regular Growth 0 -% 0 -226,800 -100% 226,800 142.31% 93,600 -73.20%
Axis Equity Savings Fund Regular Plan Growth 7.66 0.76% 217,000 0 0% 217,000 0% 217,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 6.76 0.72% 191,534 0 0% 191,534 0% 191,534 18.74%
Baroda BNP Paribas Focused Regular Growth 38.81 5.34% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Axis Growth Opportunities Fund Regular Growth 103.03 0.71% 2,919,973 0 0% 2,919,973 0% 2,919,973 0%
SBI Equity Minimum Variance Fund Regular Growth 2.38 1.00% 67,380 3,774 5.93% 63,606 1.23% 62,835 -10.25%
Parag Parikh ELSS Tax Saver Fund Regular Growth 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 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 Regular Growth 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 Regular Growth 19.55 1.12% 554,035 441 0.08% 553,594 1.59% 544,956 1.72%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.44 0.56% 154,157 0 0% 154,157 0% 154,157 33.18%
Axis Retirement Fund - Conservative Plan Regular Growth 1.88 2.45% 53,333 0 0% 53,333 0% 53,333 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.96 0.73% 83,821 0 0% 83,821 0% 83,821 23.33%
Axis ESG Equity Fund Regular Growth 28.23 1.95% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Nifty 50 Index Fund Regular Growth 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 and Mid Cap Fund Regular Growth 28.23 1.92% 800,000 0 0% 800,000 0% 800,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 51.16 1.80% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.43 0.87% 69,000 0 0% 69,000 0% 69,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.78 0.43% 22,000 0 0% 22,000 0% 22,000 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 377,578 -26.80%
Navi Nifty 50 Index Fund Regular Growth 34.76 1.38% 985,109 -8,587 -0.86% 993,696 4.09% 954,632 4.08%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.72 0.91% 162,000 0 0% 162,000 0% 162,000 0%
Axis Value Fund Regular Growth 7.90 1.05% 223,823 0 0% 223,823 0% 223,823 9.20%
Edelweiss Nifty 50 Index Fund Direct Growth 1.44 1.38% 40,703 2,506 6.56% 38,197 8.98% 35,049 12.60%
360 ONE Quant Fund Regular Growth 15.89 2.88% 450,416 49,437 12.33% 400,979 12.66% 355,929 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.22 0.56% 34,507 838 2.49% 33,669 8.79% 30,950 4.98%
Axis Nifty 50 Index Fund Regular Growth 7.69 1.38% 217,978 481 0.22% 217,497 3.34% 210,463 1.89%
Axis Multicap Fund Regular Growth 56.46 0.83% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.46 1.90% 750,000 0 0% 750,000 0% 750,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.10 1.40% 31,201 274 0.89% 30,927 1.63% 30,431 0.78%
Axis Business Cycles Fund Regular Growth 27.61 0.99% 782,415 0 0% 782,415 -13.30% 902,415 0%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -285,000 -100% 285,000 0% 285,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.98 1.38% 27,899 567 2.07% 27,332 4.05% 26,268 4.47%
SBI Dividend Yield Fund Regular Growth 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 Regular Growth 31.76 1.92% 900,000 0 0% 900,000 0% 900,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.78 1.66% 107,205 3,161 3.04% 104,044 3.41% 100,615 4.27%
Samco Active Momentum Fund Regular Growth 3.53 0.40% 99,940 0 0% 99,940 0% 99,940 -52.64%
Navi BSE Sensex Index Fund Regular Growth 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 Regular Growth 26.54 1.29% 752,078 0 0% 752,078 0% 752,078 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.75 0.56% 21,225 1,037 5.14% 20,188 6.78% 18,906 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 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 Regular Growth 0.87 1.36% 24,551 -796 -3.14% 25,347 -3.65% 26,306 0.75%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.82 0.52% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.00 1.93% 623,362 6,092 0.99% 617,270 0.41% 614,725 0.99%
SBI Energy Opportunities Fund Regular Growth 471.46 4.02% 13,361,408 0 0% 13,361,408 0% 13,361,408 9.66%
Axis BSE Sensex Index Fund Regular Growth 0.77 1.66% 21,893 -165 -0.75% 22,058 1.13% 21,812 -0.04%
Quantum Multi Asset Allocation Fund Regular Growth 0.15 0.52% 4,142 0 0% 4,142 0% 4,142 0%
Baroda BNP Paribas Retirement Fund Regular Growth 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 Growth 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 Wgt Gr 0.95 0.95% 26,826 103 0.39% 26,723 4.66% 25,534 -3.75%
ICICI Prudential Large & Mid Cap Fund Growth 40.08 0.23% 1,135,913 0 0% 1,135,913 0% 1,135,913 0%
ICICI Prudential ELSS Tax Saver Fund Growth 35.29 0.23% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Taurus Flexi Cap Fund - Growth 6.47 1.65% 183,277 0 0% 183,277 0% 183,277 0%
Tata Hybrid Equity Fund Regular Growth 47.63 1.10% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Tata Large Cap Fund Growth 47.05 1.86% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 - Growth 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 Growth 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 Growth 34.64 2.13% 981,769 0 0% 981,769 0% 981,769 0%
Tata Nifty 50 Index Fund Regular Plan 12.99 1.38% 368,236 3,094 0.85% 365,142 3.18% 353,887 1.87%
Tata BSE Sensex Index Fund Regular Plan 6.32 1.66% 179,146 -921 -0.51% 180,067 0.98% 178,318 0.52%
HDFC Flexi Cap Fund Growth 882.13 1.33% 25,000,000 0 0% 25,000,000 -3.85% 26,000,000 0%
HDFC ELSS TaxSaver Growth 229.35 1.37% 6,500,000 0 0% 6,500,000 -7.14% 7,000,000 0%
Tata Equity Savings Regular Growth 0.95 0.47% 27,017 0 0% 27,017 0% 27,017 0%
HDFC Hybrid Debt Fund Growth 12.80 0.38% 362,666 0 0% 362,666 0% 362,666 0%
Tata Equity P/E Fund Regular Growth 222.30 2.42% 6,300,000 0 0% 6,300,000 0% 6,300,000 -5.97%
HDFC Equity Savings Fund Growth 32.93 0.62% 933,333 0 0% 933,333 0% 933,333 0%
Sundaram Dividend Yield Fund Growth 23.82 2.41% 675,000 0 0% 675,000 0% 675,000 0%
Tata Infrastructure Fund Growth 45.64 1.75% 1,293,333 0 0% 1,293,333 0% 1,293,333 0%
HDFC Hybrid Equity Fund Growth 352.85 1.42% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Kotak India EQ Contra Fund Growth 47.99 1.19% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
HDFC Multi - Asset Growth 23.05 0.62% 653,176 0 0% 653,176 0% 653,176 0%
ICICI Prudential Infrastructure Fund Growth 70.55 1.10% 1,999,537 -540,000 -21.26% 2,539,537 0% 2,539,537 0%
Kotak Equity Opportunities Fund Growth 388.14 1.48% 11,000,000 0 0% 11,000,000 10% 10,000,000 5.26%
Kotak ELSS Tax Saver-Scheme- Growth 109.38 1.68% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.19 0.25% 1,677,600 -111,600 -6.24% 1,789,200 0% 1,789,200 0%
ICICI Prudential Balanced Advantage Fund Growth 328.07 0.53% 9,297,622 -1,029,600 -9.97% 10,327,222 24.02% 8,327,222 0%
Taurus Infrastructure Fund - Growth Option 0.20 1.85% 5,712 2,400 72.46% 3,312 0% 3,312 63.23%
Kotak Equity Arbitrage Fund Growth 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 Wholesale Plan Growth 32.26 0.21% 914,400 129,600 16.51% 784,800 75.81% 446,400 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 1,279,287 16.29%
HDFC Infrastructure Fund Growth 28.23 1.08% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Bluechip Fund Growth 813.96 1.23% 23,068,189 2,409,911 11.67% 20,658,278 0% 20,658,278 2.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.99 0.33% 651,600 165,600 34.07% 486,000 -45.56% 892,800 8.77%
Bandhan Sterling Value Fund Regular Plan Growth 123.50 1.17% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 12,227 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.34 0.58% 1,200,000 0 0% 1,200,000 -29.41% 1,700,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.59 0.88% 16,666 10,000 150.02% 6,666 0% 6,666 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -275,583 -100% 275,583 0% 275,583 0%
Aditya Birla Sun Life Arbitrage Fund Growth 73.80 0.59% 2,091,600 640,800 44.17% 1,450,800 338.04% 331,200 9100%
Kotak Flexicap Fund Growth 705.70 1.31% 20,000,000 0 0% 20,000,000 0% 20,000,000 5.26%
Edelweiss Balanced Advantage Fund Regular Plan Growth 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 Growth 22.51 1.38% 637,827 16,369 2.63% 621,458 4.33% 595,679 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.39% 1,874 101 5.70% 1,773 1.66% 1,744 3.26%
Kotak Bluechip Growth 111.15 1.13% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
Union Flexi Cap Fund Growth 29.57 1.26% 838,000 0 0% 838,000 0% 838,000 0%
Union ELSS Tax Saver Fund Growth 9.88 1.00% 280,000 0 0% 280,000 0% 280,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.51 0.02% 14,400 0 0% 14,400 100% 7,200 0%
Bank of India Balanced Advantage Regular Growth 1.33 0.97% 37,796 0 0% 37,796 0% 37,796 0%
Sundaram Infrastructure Advantage Fund Regular Growth 26.46 2.48% 750,000 0 0% 750,000 -3.85% 780,000 -8.77%
ICICI Prudential Dividend Yield Equity Fund Growth 55.56 1.10% 1,574,600 0 0% 1,574,600 0% 1,574,600 0%
Edelweiss Arbitrage Fund Regular Growth 16.39 0.13% 464,400 144,000 44.94% 320,400 -10.10% 356,400 -59.26%
HDFC Large and Mid Cap Fund Growth 133.41 0.54% 3,780,916 0 0% 3,780,916 0% 3,780,916 0%
Bandhan Balanced Advantage Regular Growth 10.59 0.46% 300,000 0 0% 300,000 -20.56% 377,625 -44.17%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.01 0.16% 28,505 0 0% 28,505 0% 28,505 0%
ICICI Prudential Equity Savings Fund Growth 148.87 1.22% 4,219,200 1,497,600 55.03% 2,721,600 0% 2,721,600 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 0 -100% 900,000 0%
Tata Resources & Energy Fund Regular Growth 21.17 1.99% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular 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 - Regular Plan 18.82 1.17% 533,333 0 0% 533,333 0% 533,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.56 0.35% 16,000 0 0% 16,000 0% 16,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.16 0.11% 61,200 10,800 21.43% 50,400 0% 50,400 100%
Union Largecap Fund Regular Growth 2.26 0.52% 64,083 -72,889 -53.21% 136,972 -30.11% 195,972 -30.99%
ICICI Prudential BSE Sensex Index Fund Growth 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 Growth 36.83 1.93% 1,043,921 39,387 3.92% 1,004,534 4.38% 962,387 2.57%
Union Balanced Advantage Fund Regular Growth 4.75 0.31% 134,754 -81,009 -37.55% 215,763 -12.55% 246,714 0%
DSP Arbitrage Fund Growth 11.18 0.18% 316,800 -176,400 -35.77% 493,200 45.74% 338,400 -40.51%
Union Equity Savings Fund Regular Growth 0.25 0.19% 6,972 -4,121 -37.15% 11,093 0% 11,093 0%
Kotak Balanced Advantage Fund Regular Growth 137.61 0.80% 3,900,000 0 0% 3,900,000 11.43% 3,500,000 75%
Tata Flexi Cap Fund Regular Growth 42.34 1.35% 1,200,000 -425,000 -26.15% 1,625,000 0% 1,625,000 0%
Shriram Flexi Cap Fund Regular Growth 1.36 0.98% 38,600 38,600 100% - -% 0 -100%
Union Value Fund Regular Growth 3.35 1.13% 95,000 0 0% 95,000 0% 95,000 0%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 1.08 1.89% 30,651 -10,200 -24.97% 40,851 0% 40,851 161.68%
Tata Balanced Advantage Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 4.55 0.52% 128,837 0 0% 128,837 -27.96% 178,837 0%
Tata Focused Equity Fund Regular Growth 47.87 2.45% 1,356,666 0 0% 1,356,666 0% 1,356,666 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 469.01 7.96% 13,292,136 1,500,000 12.72% 11,792,136 0% 11,792,136 7.68%
Tata Multi Asset Opportunities Fund Regular Growth 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 Fund Regular Growth 15.95 0.97% 452,106 0 0% 452,106 0% 452,106 0%
Sundaram Large Cap Fund Reg Gr 19.05 0.51% 540,000 0 0% 540,000 0% 540,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.06 1.06% 200,000 0 0% 200,000 0% 200,000 0%
ITI Large Cap Fund Regular Growth 3.92 1.06% 111,050 0 0% 111,050 0% 111,050 0%
ICICI Prudential Business Cycle Fund Regular Growth 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 Regular Growth 27.87 2.66% 789,969 0 0% 789,969 0% 789,969 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.39 1.93% 181,014 1,700 0.95% 179,314 4.75% 171,187 0.07%
Kotak Nifty 50 Index Fund Regular Growth 10.55 1.38% 298,932 -6,700 -2.19% 305,632 2.79% 297,349 -2.19%
Tata Business Cycle Fund Regular Growth 50.10 1.68% 1,420,000 0 0% 1,420,000 0% 1,420,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 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 Regular Growth 1.74 1.12% 49,447 608 1.24% 48,839 2.71% 47,551 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.22 0.97% 91,272 3,986 4.57% 87,286 20.41% 72,491 9.74%
HDFC Nifty 100 Index Fund Regular Growth 2.73 1.12% 77,415 1,702 2.25% 75,713 4.72% 72,303 6.08%
WhiteOak Capital Flexi Cap Fund Regular Growth 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 Regular Growth 227.19 8.95% 6,438,823 -875,051 -11.96% 7,313,874 0% 7,313,874 0.43%
Sundaram Flexi Cap Fund Regular Growth 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 Regular Growth 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 Nifty50 Equal Weight Index Fund Regular Growth 1.77 1.93% 50,210 2,256 4.70% 47,954 4.00% 46,109 5.37%
WhiteOak Capital Large Cap Fund Regular Growth 9.20 1.44% 260,759 54,648 26.51% 206,111 32.64% 155,386 0%
Union Multicap Fund Regular Growth 9.35 0.84% 265,000 -115,000 -30.26% 380,000 0% 380,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 14.39 1.20% 407,862 0 0% 407,862 18.95% 342,872 0%
NJ ELSS Tax Saver Scheme Regular Growth 12.65 4.73% 358,545 24,113 7.21% 334,432 1.96% 327,991 2.17%
HDFC BSE 500 Index Fund Regular Growth 1.52 0.82% 43,101 2,921 7.27% 40,180 8.34% 37,086 -5.60%
ICICI Prudential Innovation Fund Regular Growth 115.43 1.73% 3,271,287 0 0% 3,271,287 0% 3,271,287 -2.14%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.43 0.41% 97,086 0 0% 97,086 69.62% 57,239 0%
Kotak Quant Fund Regular Growth 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 Regular Growth 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 Regular Growth 1.88 0.78% 53,184 3,306 6.63% 49,878 8.06% 46,158 9.96%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.95 0.66% 27,015 0 0% 27,015 73.86% 15,538 0%
Union Children's Fund Regular Growth 0.74 1.23% 21,000 0 0% 21,000 0% 21,000 0%
DSP Multicap Fund Regular Growth - -% - - -% 0 -100% 255,407 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.94 0.56% 26,507 902 3.52% 25,605 6.82% 23,970 7.39%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 12.59 1.16% 356,738 0 0% 356,738 25.19% 284,966 14.27%
WhiteOak Capital Special Opportunities Fund Regular Growth 10.27 1.73% 291,116 291,116 100% 0 -100% 289,874 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 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 Growth 85.00 0.21% 2,408,883 0 0% 2,408,883 0% 2,408,883 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 53.35 0.84% 1,511,976 0 0% 1,511,976 0% 1,511,976 0%
Invesco India Arbitrage Fund Growth 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 Regular Growth 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 Regular Growth 0.25 0.00% 7,200 0 0% 7,200 0% 7,200 0%
UTI Retirement Fund - Regular Plan 21.86 0.46% 619,436 0 0% 619,436 0% 619,436 0%
Invesco India Equity Savings Fund Regular Growth 1.68 0.54% 47,564 0 0% 47,564 0% 47,564 38.08%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 25.05 1.59% 710,000 0 0% 710,000 0% 710,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 45.27 2.01% 1,282,893 -252,000 -16.42% 1,534,893 0% 1,534,893 0%
SBI Balanced Advantage Fund Regular Growth 332.30 1.01% 9,417,600 0 0% 9,417,600 0% 9,417,600 0%
NJ Balanced Advantage Fund Regular Growth 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 Regular Growth - -% - - -% 0 -100% 334,800 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 85,978 0%
Parag Parikh Arbitrage Fund Regular Growth 0.64 0.06% 18,000 0 0% 18,000 100% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 34.43 2.99% 975,842 59,000 6.44% 916,842 19.33% 768,347 13.42%
Helios Balanced Advantage Fund Regular Growth 1.92 0.78% 54,503 0 0% 54,503 0% 54,503 0%
Bandhan Core Equity Fund - Growth 45.87 0.66% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Invesco India PSU Equity Fund Growth 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 Growth 4.41 1.03% 125,000 -100,844 -44.65% 225,844 103.75% 110,844 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 46.36 1.65% 1,314,000 0 0% 1,314,000 0% 1,314,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.45 1.00% 693,000 63,000 10% 630,000 0% 630,000 0%
HSBC Arbitrage Fund Regular Growth 2.03 0.08% 57,600 57,600 100% 0 -100% 97,200 -57.14%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 144,000 0%
LIC MF Dividend Yield Fund Regular Growth 4.64 1.06% 131,426 0 0% 131,426 26.48% 103,907 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 126,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 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 Regular Growth 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 Regular Growth - -% - - -% 0 -100% 500,000 100%
Aditya Birla Sun Life Quant Fund Regular Growth 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 Regular Growth 0.27 0.78% 7,714 -230 -2.90% 7,944 2.21% 7,772 100%
Axis Nifty 500 Index Fund Regular Growth 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 Regular Growth 5.63 7.57% 159,590 2,436 1.55% 157,154 7.04% 146,823 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 28,800 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 52.93 1.26% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Quant PSU Fund Regular Growth 0 -% 0 -938,500 -100% 938,500 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.38 0.05% 10,800 0 0% 10,800 100% - -%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -1,082,906 -100% 1,082,906 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 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 Growth 45.87 1.01% 1,300,000 1,300,000 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 32.82 4.71% 930,000 930,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 39.70 1.05% 1,125,225 1,125,225 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.19% 23,202 23,202 100% - -% - -%
Axis Consumption Fund Regular Growth 17.64 0.40% 500,000 500,000 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 6.17 1.02% 175,000 175,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 9.91 0.36% 280,800 280,800 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.35 1.12% 350,000 350,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 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
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