Mutual Fund Sep 2025 share holdings and fund action in Power Grid Corporation of India Ltd.

Hide Index and Arbitrage Funds

MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	1.19	1.35%	42,643	526	1.25%	42,117	0%	42,117	-0.12%
LIC MF Nifty 50 Index Fund	3.68	1.12%	131,478	-2,087	-1.56%	133,565	0%	133,565	0%
LIC MF Nifty 100 ETF	6.91	0.94%	246,551	-171	-0.07%	246,722	-0.30%	247,458	2.08%
LIC MF BSE Sensex ETF	10.04	1.35%	358,511	-28,142	-7.28%	386,653	-0.04%	386,825	0.72%
LIC MF Nifty 50 ETF	9.72	1.12%	346,690	-3,953	-1.13%	350,643	0.76%	347,988	0%
UTI Arbitrage Fund	-	-%	-	-	-%	191,900	31.17%	146,300	-10.68%
UTI Equity Savings Fund	-	-%	-	-	-%	420,542	2.82%	393,749	0.38%
UTI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	3,720,016	0%	3,720,016	9.86%
SBI Nifty Index Fund	116.38	1.12%	4,152,832	45,922	1.12%	4,106,910	1.96%	4,027,875	1.41%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	230,000	0%	230,000	0%
SBI Comma Fund	26.06	3.32%	930,000	0	0%	930,000	0%	930,000	0%
Canara Robeco Infrastructure	26.84	2.94%	957,546	0	0%	957,546	0%	957,546	0%
Shriram Aggresive Hybrid Fund	0.45	0.93%	15,900	0	0%	15,900	0%	15,900	0%
UTI Retirement Fund	-	-%	-	-	-%	1,461,363	0%	1,461,363	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	1,049,023	0%	1,049,023	0%
Motilal Oswal Nifty 50 Index Fund	8.49	1.12%	302,881	3,214	1.07%	299,667	2.95%	291,076	1.85%
Quantum Nifty 50 ETF	0.81	1.12%	28,997	-323	-1.10%	29,320	2.01%	28,743	0%
SBI Nifty 50 ETF	2,276.46	1.12%	81,229,720	-484,336	-0.59%	81,714,056	0.62%	81,211,686	0.61%
Motilal Oswal Nifty 50 ETF	0.67	1.12%	23,799	-263	-1.09%	24,062	7.29%	22,428	0.23%
Helios Flexi Cap Fund	53.72	1.23%	1,916,717	0	0%	1,916,717	0%	1,916,717	0%
SBI Energy Opportunities Fund	120.81	1.26%	4,310,964	0	0%	4,310,964	0%	4,310,964	0%
Helios Balanced Advantage Fund	1.53	0.51%	54,503	0	0%	54,503	0%	54,503	0%
Angel One Nifty 50 Index Fund	0.40	1.12%	14,307	-426	-2.89%	14,733	2.99%	14,305	1.88%
SBI PSU	463.41	8.39%	16,535,554	0	0%	16,535,554	0%	16,535,554	9.25%
SBI S&P BSE 100 ETF	0.09	0.92%	3,132	-10	-0.32%	3,142	0.16%	3,137	0.13%
NJ Balanced Advantage Fund	8.31	0.22%	296,400	0	0%	296,400	0%	296,400	0%
SBI Dividend Yield Fund	340.97	3.75%	12,166,666	0	0%	12,166,666	0%	12,166,666	0%
SBI BSE Sensex Index Fund	4.30	1.34%	153,472	-10,985	-6.68%	164,457	0.59%	163,493	2.71%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	74,743	1.89%	73,355	1.00%
Quantum Multi Asset Allocation Fund	0.24	0.60%	8,684	1,385	18.98%	7,299	0%	7,299	20.62%
Motilal Oswal Nifty 500 ETF	1.11	0.66%	39,510	2,838	7.74%	36,672	0.25%	36,581	13.96%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	50,114	0%
SBI Nifty50 Equal Weight ETF	0.55	1.99%	19,573	331	1.72%	19,242	0.29%	19,187	1.94%
Motilal Oswal Nifty PSE ETF	0.12	10.46%	4,419	16	0.36%	4,403	0.30%	4,390	0.09%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	3,624,962	0%	3,624,962	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	9,703,824	1.56%	9,554,663	1.36%
UTI BSE Sensex ETF	-	-%	-	-	-%	23,792,557	0.94%	23,571,144	1.12%
UTI Nifty 50 ETF	-	-%	-	-	-%	25,619,426	1.15%	25,326,954	1.09%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	96,838	0.68%	96,186	0.70%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	911,744	-0.80%	919,084	0.28%
SBI Nifty50 Equal Weight Index Fund	20.26	1.99%	722,985	9,927	1.39%	713,058	-0.09%	713,673	1.04%
Motilal Oswal Large Cap Fund	39.24	1.41%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Motilal Oswal BSE India Infrastructure ETF	0.12	7.12%	4,211	216	5.41%	3,995	0.08%	3,992	-0.18%
UTI Dividend Yield Fund	-	-%	-	-	-%	3,200,000	0%	3,200,000	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	1.47	1.11%	52,600	0	0%	52,600	0%	52,600	0%
Shriram ELSS Tax Saver Fund	0.52	1.08%	18,470	-2,030	-9.90%	20,500	0%	20,500	0%
SBI Equity Minimum Variance Fund	2.15	0.97%	76,817	-230	-0.30%	77,047	-0.05%	77,083	6.74%
Shriram Balanced Advantage Fund	1.11	1.98%	39,600	0	0%	39,600	0%	39,600	0%
UTI Children's Equity Fund	-	-%	-	-	-%	309,809	0%	309,809	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	515,446	0%	515,446	0%
Motilal Oswal Nifty 500 Fund	16.63	0.66%	593,499	5,293	0.90%	588,206	1.93%	577,061	1.55%
SBI S&P BSE Sensex ETF	1,573.86	1.34%	56,189,373	76,621	0.14%	56,112,752	0.44%	55,865,875	0.63%
SBI Retirement Benefit Fund - Aggressive Plan	46.24	1.54%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.93	0.68%	69,000	0	0%	69,000	0%	69,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.62	0.35%	22,000	0	0%	22,000	0%	22,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	19.90	1.22%	710,000	0	0%	710,000	0%	710,000	0%
UTI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Large & Mid Cap Fund	2.88	0.61%	102,932	0	0%	102,932	0%	102,932	0%
Motilal Oswal Arbitrage Fund	0.85	0.06%	30,400	22,800	300%	7,600	0%	7,600	100%
Angel One Nifty Total Market Index Fund	0.31	0.64%	10,887	135	1.26%	10,752	7.49%	10,003	7.20%
Angel One Nifty Total Market ETF	0.27	0.64%	9,549	1,723	22.02%	7,826	31.44%	5,954	0.10%
Motilal Oswal BSE 1000 Index Fund	0.33	0.64%	11,725	111	0.96%	11,614	6.95%	10,859	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	1,772,700	25.57%	1,411,700	153.58%
Bandhan Nifty 50 Index Fund	22.36	1.12%	797,800	-594	-0.07%	798,394	1.66%	785,348	2.11%
Invesco India Equity Savings Fund	-	-%	-	-	-%	225,829	-16.80%	271,429	0%
Axis Nifty 100 Index Fund	18.05	0.94%	644,006	-1,920	-0.30%	645,926	1.26%	637,866	1.02%
Axis ESG Integration Strategy Fund	0.02	0.00%	567	0	0%	567	0%	567	-99.91%
Bank of India Large Cap Fund	-	-%	-	-	-%	103,000	-25.36%	138,000	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	9,487	4.63%	9,067	2.28%
Parag Parikh Arbitrage Fund	7.83	0.41%	279,300	0	0%	279,300	-3.29%	288,800	-6.17%
Aditya Birla Sun Life Nifty PSE ETF	-	-%	-	-	-%	119,685	3.74%	115,369	-3.88%
Bandhan Flexi Cap Fund	50.45	0.68%	1,800,000	800,000	80%	1,000,000	100%	0	-100%
Parag Parikh Conservative Hybrid Fund	59.82	1.98%	2,134,641	0	0%	2,134,641	4.05%	1,959,552	3.20%
Bajaj Finserv Nifty 50 Index Fund	0.10	1.12%	3,454	103	3.07%	3,351	5.15%	3,187	3.84%
Invesco India Infrastructure Fund	-	-%	-	-	-%	1,650,305	0%	1,650,305	-16.47%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	23,000	0%	23,000	0%
Invesco India PSU Equity Fund	-	-%	-	-	-%	3,599,413	0%	3,599,413	0%
Baroda BNP Paribas Large Cap Fund	30.27	1.14%	1,080,000	0	0%	1,080,000	14.29%	945,000	5%
Axis Children's Fund	0.20	0.02%	7,300	0	0%	7,300	-85.65%	50,888	-38.12%
Axis Retirement Fund - Aggressive Plan	0.39	0.05%	13,915	0	0%	13,915	0%	13,915	-65.89%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	0	-100%	6,564	-42.42%
Axis Retirement Fund - Dynamic Plan	0.03	0.01%	904	0	0%	904	-89.73%	8,804	-65.30%
Bandhan BSE Sensex ETF	0.02	1.34%	586	-4	-0.68%	590	0.51%	587	0%
Bandhan Nifty 50 ETF	0.24	1.12%	8,572	-92	-1.06%	8,664	-10.64%	9,696	-14.38%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	1,405,356	2.60%	1,369,804	1.14%
Axis Value Fund	3.97	0.37%	141,726	0	0%	141,726	0%	141,726	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	35,127	0.95%	34,796	0.67%
Baroda BNP Paribas NIFTY 50 Index Fund	0.69	1.13%	24,483	-765	-3.03%	25,248	0.88%	25,028	-2.51%
Parag Parikh Dynamic Asset Allocation Fund	64.19	2.46%	2,290,395	25,000	1.10%	2,265,395	10.08%	2,057,925	6.50%
Bajaj Finserv Multi Asset Allocation Fund	17.16	1.41%	612,162	218,500	55.50%	393,662	-35.29%	608,361	0%
Bank of India Business Cycle Fund	-	-%	-	-	-%	472,919	0%	472,919	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty500 Value 50 Index Fund	4.61	4.85%	164,450	8,241	5.28%	156,209	3.52%	150,900	-3.89%
Bandhan Nifty 500 Value 50 Index Fund	0.72	4.85%	25,855	1,530	6.29%	24,325	4.25%	23,334	2.98%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty 50 ETF	0.14	1.12%	5,169	66	1.29%	5,103	2.76%	4,966	28.75%
Motilal Oswal Nifty 50 Equal Weight ETF	1.00	1.99%	35,758	18,154	103.12%	17,604	0.22%	17,565	357.90%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	56,817	0%	56,817	0%
Axis Balanced Advantage Fund	7.54	0.21%	269,079	0	0%	269,079	0%	269,079	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY 50 ETF	11.20	1.13%	399,481	-2,935	-0.73%	402,416	0.64%	399,876	0.59%
Axis Nifty 50 Index Fund	8.47	1.12%	302,106	1,974	0.66%	300,132	2.39%	293,128	1.19%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	40,586	1.89%	39,832	1.95%
Axis BSE Sensex ETF	1.75	1.34%	62,653	-414	-0.66%	63,067	0.09%	63,011	-0.19%
Baroda BNP Paribas Value Fund	16.82	1.39%	600,000	0	0%	600,000	0%	600,000	-14.29%
Axis BSE Sensex Index Fund	0.64	1.34%	22,727	-257	-1.12%	22,984	1.42%	22,663	-1.88%
Baroda BNP Paribas Energy Opportunities Fund	38.25	5.22%	1,365,000	65,000	5%	1,300,000	0%	1,300,000	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	3,832	2.35%	3,744	9.00%
Axis Nifty500 Value 50 ETF	0.67	4.84%	23,904	2,067	9.47%	21,837	16.05%	18,817	8.41%
SBI ESG Exclusionary Strategy Fund	84.08	1.50%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Arbitrage Opportunities Fund	96.48	0.25%	3,442,800	-3,564,400	-50.87%	7,007,200	20.37%	5,821,600	2.30%
Axis Arbitrage Fund	13.10	0.17%	467,400	226,100	93.70%	241,300	3.25%	233,700	-14.58%
Axis Equity Savings Fund	2.69	0.29%	96,100	0	0%	96,100	0%	96,100	-46.94%
Bandhan Nifty 100 Index Fund	1.85	0.94%	66,098	769	1.18%	65,329	2.47%	63,757	2.71%
Bajaj Finserv Arbitrage Fund	7.61	0.59%	271,700	142,500	110.29%	129,200	15.25%	112,100	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	73,806	2.02%	72,344	2.17%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty 50 ETF	2.15	1.12%	76,643	-1,851	-2.36%	78,494	0.37%	78,205	-3.53%
Axis Nifty 500 Index Fund	1.94	0.66%	69,282	3,313	5.02%	-	-%	65,969	-3.35%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	4,869	1.00%	4,821	2.01%
SBI Nifty 500 Index Fund	5.63	0.66%	200,918	-4,784	-2.33%	205,702	0.47%	204,736	-0.80%
UTI Infrastructure Fund	-	-%	-	-	-%	594,691	0%	594,691	0%
UTI Value Fund	-	-%	-	-	-%	5,700,000	0%	5,700,000	0%
SBI Equity Hybrid Fund	308.28	0.39%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	457,394	2.09%	448,046	3.36%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	771,769	0%	771,769	-21.39%
Bandhan Arbitrage Fund	-	-%	-	-	-%	564,300	0%	564,300	0%
Parag Parikh Flexi Cap Fund	7,172.23	5.99%	255,922,726	9,872,733	4.01%	246,049,993	6.61%	230,787,510	2.93%
Baroda BNP Paribas Arbitrage Fund	1.07	0.08%	38,000	-5,700	-13.04%	43,700	27.78%	34,200	0%
Parag Parikh ELSS Tax Saver Fund	341.24	6.05%	12,176,126	223,830	1.87%	11,952,296	5.26%	11,354,932	0%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	14,359,136	0%	14,359,136	0%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	1,215,705	0.37%	1,211,180	1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	132,893	0.08%	132,791	0.15%
ITI Large Cap Fund	-	-%	-	-	-%	74,386	-49.93%	148,570	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	271,710	2.94%	263,955	-5.14%
SBI Balanced Advantage Fund	176.48	0.47%	6,297,200	285,000	4.74%	6,012,200	2.03%	5,892,500	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	5,700	0%	5,700	0%
Bandhan Nifty Total Market Index Fund	0.26	0.64%	9,178	-236	-2.51%	9,414	4.21%	9,034	-0.04%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	77,687	-2.04%	79,307	-4.21%
Unifi Flexi Cap Fund	-	-%	-	-	-%	44,001	0%	44,001	18.92%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	5,079	11.16%	4,569	100%
Groww Nifty 50 ETF	-	-%	-	-	-%	4,048	6.98%	3,784	100%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	19,000	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	12,000,000	0%	12,000,000	0%
Kotak Flexicap Fund	-	-%	-	-	-%	20,000,000	0%	20,000,000	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	2,306	-0.77%	2,324	4.08%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	79,800	0%	79,800	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	257,301	0%	257,301	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	391,399	0%	391,399	-17.82%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	375,827	0.31%	374,659	3.43%
Kotak MSCI India ETF	-	-%	-	-	-%	185,476	-38.27%	300,473	0.70%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	450,000	0%	450,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	3,100,000	0%	3,100,000	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	1,295,052	-1.12%	1,309,660	0.23%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	50,419	16.45%	43,296	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	728	18.57%	614	0.33%
Taurus Flexi Cap Fund	-	-%	-	-	-%	210,277	0%	210,277	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	114,996	0%	114,996	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	58,197	0%	58,197	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	37,760	1.25%	37,294	0.74%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	300,476	0.80%	298,100	0.43%
Templeton India Value Fund	-	-%	-	-	-%	1,150,000	15%	1,000,000	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	5,697,281	1.85%	5,594,054	1.48%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	4,077,332	0.82%	4,044,366	1.11%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	8,388,272	1.19%	8,289,846	0.82%
HDFC Flexi Cap Fund	-	-%	-	-	-%	60,000,000	3.45%	58,000,000	7.41%
HDFC ELSS Tax saver	-	-%	-	-	-%	10,016,442	0%	10,016,442	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	362,666	0%	362,666	0%
HDFC Focused Fund	-	-%	-	-	-%	13,700,000	218.66%	4,299,187	100%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	875,000	0%	875,000	0%
Kotak Contra Fund	-	-%	-	-	-%	1,710,000	0%	1,710,000	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	16,885	23.46%	13,677	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	29,755,888	0%	29,755,888	42.87%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	2,732,200	-5.70%	2,897,500	-34.13%
Franklin Build India	-	-%	-	-	-%	3,600,000	0%	3,600,000	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	1,574,600	0%	1,574,600	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	3,780,916	0%	3,780,916	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	57,368	0%	57,368	19.65%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	4,000,000	14.29%	3,500,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	700,000	0%	700,000	0%
HDFC Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	905,811	0.54%	900,974	0.89%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	4,284,201	0%	4,284,201	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	75,653	-1.23%	76,598	1.41%
BHARAT 22 ETF	-	-%	-	-	-%	42,604,818	-0.15%	42,669,627	-2.61%
ITI Balanced Advantage Fund	-	-%	-	-	-%	118,800	0%	118,800	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	140,700	0.94%	139,384	0.90%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	38,218	0.51%	38,024	0.13%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	10,792,346	2.52%	10,527,220	2.86%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	227,484	-0.60%	228,866	1.61%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	142,893	0.51%	142,168	-0.48%
HDFC Nifty 50 ETF	-	-%	-	-	-%	1,892,634	0.83%	1,877,100	0.93%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	250,393	0.31%	249,623	0.71%
Kotak BSE Sensex ETF	-	-%	-	-	-%	11,878	1.86%	11,661	-13.85%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	753,499	0%	753,499	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	1,069,774	1.26%	1,056,491	0.83%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	76,313	4.56%	72,983	4.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	50,938	4.41%	48,788	4.07%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	130,767	2.38%	127,729	-0.78%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	118,906	2.70%	115,777	0.68%
HDFC Nifty 100 ETF	-	-%	-	-	-%	11,742	2.58%	11,447	7.49%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	43,677	-0.91%	44,079	-1.37%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	103,278	13.13%	91,289	2.91%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	38,838	2.55%	37,873	1.54%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	130,468	0.89%	129,313	0.13%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	179,329	0.25%	178,873	-1.10%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	77,119	0.53%	76,716	-3.69%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	23,375	11.74%	20,919	0.55%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	165,715	0.41%	165,032	1.06%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	8,036	12%	7,175	16.12%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	5,899	8.80%	5,422	11.15%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	1,099,537	0%	1,099,537	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	2,958,300	0%	2,958,300	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	25,000	0%	25,000	0%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	48,570	13.48%	42,802	8.50%
Tata Business Cycle Fund	34.51	1.22%	1,231,445	0	0%	1,231,445	0%	1,231,445	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	3,523,558	0%	3,523,558	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	30,741	-3.18%	31,750	2.40%
Franklin India Arbitrage Fund	-	-%	-	-	-%	13,300	0%	13,300	0%
Tata Large Cap Fund	37.37	1.39%	1,333,333	0	0%	1,333,333	0%	1,333,333	0%
Tata Value Fund	172.91	2.03%	6,170,000	0	0%	6,170,000	-6.09%	6,570,000	0%
Tata Infrastructure Fund	-	-%	-	-	-%	1,293,333	0%	1,293,333	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	1,700,000	-40.95%	2,879,000	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	9,693,694	0%	9,693,694	4.26%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	388,811	0%	388,811	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	434,828	0.82%	431,302	1.13%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	1,063,921	2.79%	1,035,073	2.22%
Tata Resources & Energy Fund	16.82	1.41%	600,000	0	0%	600,000	0%	600,000	0%
Tata Arbitrage Fund	80.78	0.42%	2,882,300	488,300	20.40%	2,394,000	22.45%	1,955,100	11.00%
Franklin India Equity Savings Fund	-	-%	-	-	-%	134,900	0%	134,900	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	1,499,888	0%	1,499,888	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	20,181,696	2.52%	19,684,970	0.60%
Nippon India ETF Nifty 100	-	-%	-	-	-%	103,350	0.74%	102,587	2.80%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	12,826,989	2.69%	12,491,432	1.93%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	9,624,972	2.59%	9,381,607	2.45%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	97,846	3.44%	94,590	6.18%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,000,000	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	531,231	2.04%	520,619	1.49%
Tata BSE Sensex Index Fund	5.28	1.34%	188,628	30	0.02%	188,598	0.08%	188,442	0.94%
HSBC Arbitrage Fund	-	-%	-	-	-%	125,400	1.54%	123,500	0%
Tata Nifty 50 ETF	7.99	1.13%	285,067	-2,662	-0.93%	287,729	0.43%	286,500	0.15%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	491,000	0%	491,000	19.46%
Tata Focused Fund	38.02	2.09%	1,356,666	0	0%	1,356,666	0%	1,356,666	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	102,819	0%	102,819	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	3,221,163	0%	3,221,163	32.68%
CPSE ETF	-	-%	-	-	-%	224,516,337	-0.14%	224,833,634	-3.97%
WhiteOak Capital Large Cap Fund	13.97	1.33%	498,403	0	0%	498,403	-14.91%	585,735	0%
WhiteOak Capital Multi Cap Fund	6.97	0.29%	248,543	0	0%	248,543	0%	248,543	0%
WhiteOak Capital Balanced Hybrid Fund	1.44	0.64%	51,238	0	0%	51,238	0%	51,238	0%
WhiteOak Capital Large & Mid Cap Fund	5.65	0.31%	201,476	0	0%	201,476	-13.27%	232,312	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	118,000	0%	118,000	0%
WhiteOak Capital Arbitrage Fund	3.83	0.58%	136,800	102,600	300%	34,200	100%	0	-100%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	2,962,990	0%	2,962,990	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	1,400,000	16.67%	1,200,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	1,600,000	33.33%	1,200,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	12,760,400	123.42%	5,711,400	-62.06%
HDFC Arbitrage Fund	-	-%	-	-	-%	3,750,600	-30.25%	5,377,000	-9.09%
Nippon India Quant Fund	-	-%	-	-	-%	45,000	-35.71%	70,000	100%
HSBC Equity Savings Fund	-	-%	-	-	-%	237,500	0%	237,500	0%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	215,949	0.97%	213,868	-0.29%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	207,304	-4.47%	217,006	-18.23%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	1,233,517	0.75%	1,224,357	1.34%
Tata Dividend Yield Fund	22.14	2.30%	789,969	0	0%	789,969	0%	789,969	0%
WhiteOak Capital Flexi Cap Fund	23.39	0.39%	834,555	0	0%	834,555	-10.48%	932,260	0%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	5,913,281	0%	5,913,281	0%
WhiteOak Capital ELSS Tax Saver Fund	1.13	0.27%	40,235	0	0%	40,235	0%	40,235	0%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	449,102	-0.26%	450,288	123.28%
WhiteOak Capital Balanced Advantage Fund	13.20	0.70%	470,904	-46,608	-9.01%	517,512	0%	517,512	0%
WhiteOak Capital Multi Asset Allocation Fund	10.70	0.27%	381,787	0	0%	381,787	16.09%	328,859	0%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	3,907,869	0%	3,907,869	11.15%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	6,819	16.15%	5,871	39.79%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	13,917	7.33%	12,967	47.17%
WhiteOak Capital Equity Savings Fund	0.45	0.29%	15,996	4,958	44.92%	11,038	0%	11,038	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	3,401,000	13.08%	3,007,700	35.76%
HDFC Infrastructure Fund	-	-%	-	-	-%	1,600,000	6.67%	1,500,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	134,754	0%	134,754	0%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	417,506	0.78%	414,271	5.03%
HDFC BSE 500 ETF	-	-%	-	-	-%	4,445	0.09%	4,441	9.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.05	0.47%	37,308	711	1.94%	36,597	1.89%	35,918	3.26%
Zerodha Nifty LargeMidcap 250 Index Fund	5.18	0.47%	184,773	4,423	2.45%	180,350	3.65%	174,003	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	8,087	4.40%	7,746	0.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,936	4.65%	3,761	7.43%
DSP Business Cycle Fund	-	-%	-	-	-%	2,286,571	0%	2,286,571	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	20,900	-96.41%	581,400	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	2,456,700	1.33%	2,424,400	19.59%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	8,870	0.05%	8,866	0.19%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	250,000	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	250,236	0%	250,236	0%
DSP Equity Savings Fund	-	-%	-	-	-%	229,900	0%	229,900	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	61,000	0%	61,000	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,566,753	1.50%	1,543,633	2.14%
DSP Arbitrage Fund	-	-%	-	-	-%	243,200	7.56%	226,100	-24.68%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	1,812,000	21.45%	1,492,000	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.80	2.36%	64,213	-4,703	-6.82%	68,916	-0.73%	69,425	-0.08%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	10,121	1.53%	9,968	2.92%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	49,794	0%	49,794	0%
DSP India TIGER Fund	-	-%	-	-	-%	5,567,574	0%	5,567,574	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	1,619,087	0%	1,619,087	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	1,438,300	7.22%	1,341,400	17.67%
Union Equity Savings Fund	-	-%	-	-	-%	6,972	0%	6,972	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	336,788	2.58%	328,322	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	1,829,168	0.28%	1,824,085	-0.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	59,857	-1.48%	60,759	0.11%
DSP Value Fund	-	-%	-	-	-%	835,000	12.08%	745,000	0%
DSP Nifty 50 ETF	-	-%	-	-	-%	62,589	2.02%	61,347	1.18%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	56,656	0.79%	56,211	-5.77%
DSP BSE Sensex ETF	-	-%	-	-	-%	4,075	0.05%	4,073	0.30%
Zerodha Nifty 100 ETF	0.74	0.94%	26,376	3,068	13.16%	23,308	22.35%	19,050	5.97%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	13,033	4.86%	12,429	4.85%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	2,482	7.91%	2,300	18.43%
Tata Equity Savings Fund	0.76	0.28%	27,017	0	0%	27,017	0%	27,017	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	4,213,479	0%	4,213,479	8.78%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	264,100	0%	264,100	100%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	44,190	4.32%	42,359	79.52%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	35,205	9.14%	32,256	33.41%
Shriram Multi Asset Allocation Fund	0.74	0.55%	26,269	0	0%	26,269	100%	-	-%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	4,644	100%	-	-%
Groww BSE Power ETF	-	-%	-	-	-%	135,655	100%	-	-%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	239,484	100%	-	-%
JioBlackRock Nifty 50 Index Fund	1.05	1.13%	37,414	6,765	22.07%	30,649	100%	-	-%
Quant Commodities Fund	3.45	0.99%	123,084	123,084	100%	-	-%	-	-%
Total:			510,499,460	8,628,996		1,229,047,827		1,191,299,969

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 9,872,733 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 3,564,400 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2025 share holdings and fund action in Power Grid Corporation of India Ltd.

42 MFs bought and 28 MFs sold Power Grid Corporation of India Ltd. in the month of Sep 2025 for a net change of 8,628,996 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 9,872,733 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 3,564,400 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners