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Power Grid Corporation of India Ltd. NSE: POWERGRID | BSE: 532898
Mid-range Performer
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292.50 -2.95 (-1.00%)
6.0M
NSE+BSE Volume

NSE 12 Jun, 2025 1:15 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth - -% - - -% 49,794 0% 49,794 0%
LIC MF Nifty 50 Index Fund Growth 3.87 1.17% 133,565 -832 -0.62% 134,397 -0.14% 134,581 0%
Axis NIFTY 50 ETF - -% - - -% 296,710 1.11% 293,440 0.34%
Axis ESG Equity Fund Regular Growth - -% - - -% 800,000 0% 800,000 0%
LIC MF BSE Sensex ETF 11.38 1.40% 392,457 5,122 1.32% 387,335 0.29% 386,204 0.59%
LIC MF Nifty 50 ETF 10.11 1.17% 348,868 770 0.22% 348,098 0.32% 346,998 -1.27%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 269,227 0% 269,227 -2.22%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 1,170,507 1.53% 1,152,850 -1.17%
Axis Value Fund Regular Growth - -% - - -% 141,726 -36.68% 223,823 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 181,025 0% 181,025 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 390,449 0%
Nippon India Vision Fund - Growth - -% - - -% 1,500,000 0% 1,500,000 0%
Axis Children's Regular Lock in Growth - -% - - -% 160,624 0% 160,624 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 56,911 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 626,082 3.54% 604,684 0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 124,805 0% 124,805 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 36,486 0% 36,486 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 59,611 0% 59,611 0%
HSBC Nifty 50 Index Fund Regular Growth 3.98 1.17% 137,490 2,817 2.09% 134,673 0.38% 134,162 4.59%
Nippon India ETF Nifty 50 BeES - -% - - -% 19,078,930 2.85% 18,549,574 4.46%
LIC MF Nifty 100 ETF 7.17 0.97% 247,606 0 0% 247,606 0% 247,606 0.90%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 282,031 2.29% 275,709 3.28%
LIC MF BSE Sensex Index Growth 1.23 1.38% 42,504 0 0% 42,504 -0.60% 42,760 2.12%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 425,711 0.32% 424,358 3.99%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 1,005,655 2.69% 979,300 6.74%
HSBC Equity Savings Growth 6.83 1.04% 235,800 0 0% 235,800 0% 235,800 0%
Axis Arbitrage Regular Growth - -% - - -% 295,200 -1.20% 298,800 -68.56%
Nippon India ETF Nifty 100 - -% - - -% 101,389 -1.30% 102,724 1.85%
Nippon India ETF BSE Sensex - -% - - -% 8,564,695 5.76% 8,097,951 12.01%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 83,236 4.51% 79,641 7.90%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 236,461 -1.01% 238,881 -2.59%
CPSE ETF - -% - - -% 251,782,679 -2.97% 259,490,679 7.55%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 44,532 0%
Axis BSE Sensex ETF - -% - - -% 63,132 0% 63,132 0%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 23,321 -0.85% 23,520 1.88%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 64,364 4.28% 61,721 9.45%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 24,964 -4.28% 26,079 -4.26%
Axis Consumption Fund Regular Growth - -% - - -% 20,006 0% 20,006 0%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 142,920 3.39% 138,239 6.93%
Axis Nifty500 Value 50 ETF - -% - - -% 17,754 11.77% 15,885 100%
Canara Robeco Infrastructure Growth 27.74 3.07% 957,546 0 0% 957,546 0% 957,546 0%
UTI Retirement Fund - Regular Plan 40.90 0.87% 1,411,604 0 0% 1,411,604 0% 1,411,604 0%
Motilal Oswal Nifty 500 Fund Regular Growth 16.35 0.69% 564,272 18,552 3.40% 545,720 1.45% 537,927 1.87%
UTI Equity Savings Fund Regular Growth 11.37 1.65% 392,249 0 0% 392,249 4.86% 374,054 3.11%
UTI BSE Sensex ETF 679.71 1.40% 23,446,222 421,352 1.83% 23,024,870 2.08% 22,554,913 2.90%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.93 1.89% 66,462 392 0.59% 66,070 1.38% 65,170 7.89%
Motilal Oswal Nifty 500 ETF 0.93 0.69% 32,165 1,098 3.53% 31,067 3.65% 29,972 -0.61%
UTI Nifty 50 Exchange Traded Fund 732.37 1.17% 25,276,019 121,864 0.48% 25,154,155 1.47% 24,789,919 0.57%
ITI Large Cap Fund Regular Growth 3.22 0.60% 111,050 0 0% 111,050 0% 111,050 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.87 0.59% 2,583,841 0 0% 2,583,841 0% 2,583,841 0%
UTI Large & Mid Cap Fund Regular Plan Growth 89.26 1.96% 3,080,715 206,191 7.17% 2,874,524 0% 2,874,524 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 99.27 1.59% 3,425,926 0 0% 3,425,926 0% 3,425,926 0%
UTI Nifty 50 Index Fund Regular Plan Growth 272.44 1.17% 9,402,466 129,744 1.40% 9,272,722 1.92% 9,098,165 2.04%
UTI Infrastructure Fund Regular Plan Growth 17.23 0.78% 594,691 0 0% 594,691 0% 594,691 20.21%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.66 0.40% 230,000 0 0% 230,000 0% 230,000 6.98%
UTI Dividend Yield Fund Regular Plan Growth 92.72 2.31% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
UTI Children's Equity Fund Regular Plan Growth 8.98 0.79% 309,809 0 0% 309,809 -3.85% 322,212 0%
UTI Children's Hybrid Fund - Regular Plan 14.94 0.32% 515,446 0 0% 515,446 -5.63% 546,205 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.40 0.80% 1,049,023 0 0% 1,049,023 -4.58% 1,099,351 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.20 1.17% 283,131 5,082 1.83% 278,049 2.05% 272,466 3.28%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.59 4.63% 848,596 -2,181 -0.26% 850,777 0.03% 850,516 2.00%
Motilal Oswal Large Cap Fund Regular Growth 40.57 1.74% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
UTI Value fund Fund-Regular Plan Growth 165.16 1.69% 5,700,000 0 0% 5,700,000 0% 5,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.75 0.06% 163,800 -100,800 -38.10% 264,600 -61.52% 687,600 -25.24%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.70 0.57% 576,410 0 0% 576,410 0% 576,410 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 580,027 0% 580,027 175.84%
UTI BSE Sensex Index Fund Regular Growth 2.81 1.40% 96,783 -690 -0.71% 97,473 -1.08% 98,539 1.13%
Motilal Oswal Nifty 50 ETF 0.65 1.17% 22,414 259 1.17% 22,155 2.38% 21,639 1.63%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 3,000,000 -14.29%
Bandhan BSE Sensex ETF 0.02 1.39% 594 0 0% 594 1.02% 588 -0.68%
Bandhan Nifty 50 ETF 0.33 1.17% 11,350 0 0% 11,350 0.27% 11,320 -0.97%
Bandhan Nifty 100 Index Fund Regular Growth 1.76 0.97% 60,889 1,189 1.99% 59,700 3.32% 57,784 2.64%
Union Retirement Fund Regular Growth - -% - - -% 74,300 0% 74,300 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.60 4.62% 20,781 840 4.21% 19,941 -0.73% 20,088 9.61%
Sundaram Nifty 100 Equal Wgt Gr 1.01 0.95% 34,849 504 1.47% 34,345 0% 34,345 4.50%
Bandhan Core Equity Fund - Growth 0 -% 0 -1,506,506 -100% 1,506,506 -24.92% 2,006,506 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 118,800 0% 118,800 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.27 0.67% 9,211 93 1.02% 9,118 2.61% 8,886 -0.69%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 161.32 3.03% 5,567,574 0 0% 5,567,574 42.03% 3,920,048 148.42%
Bandhan Nifty 50 Index Fund Growth 22.09 1.17% 762,227 7,165 0.95% 755,062 1.81% 741,615 1.03%
Nippon India Arbitrage Fund Growth - -% - - -% 2,343,600 -4.34% 2,343,600 -4.34%
Sundaram Infrastructure Advantage Fund Regular Growth 23.18 2.44% 800,000 0 0% 800,000 3.23% 775,000 3.33%
Nippon India Equity Savings Growth - -% - - -% 442,800 0% 442,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.44 1.89% 1,395,585 11,869 0.86% 1,383,716 0.85% 1,372,065 8.80%
Union Balanced Advantage Fund Regular Growth 3.90 0.28% 134,754 0 0% 134,754 0% 134,754 0%
Union Equity Savings Fund Regular Growth - -% - - -% 6,972 0% 6,972 0%
Union Value Fund Regular Growth - -% - - -% 95,000 0% 95,000 0%
DSP Nifty 50 Index Fund Regular Growth 8.65 1.17% 298,655 3,181 1.08% 295,474 1.65% 290,679 0.94%
NJ Balanced Advantage Fund Regular Growth 8.55 0.23% 295,200 0 0% 295,200 0% 295,200 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.97 1.17% 67,919 1,027 1.54% 66,892 3.62% 64,552 3.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.31 0.47% 45,158 889 2.01% 44,269 3.68% 42,697 -1.05%
DSP Nifty 50 ETF 4.21 1.17% 145,389 -1,377 -0.94% 146,766 0.57% 145,934 -1.89%
DSP BSE Sensex ETF 0.12 1.40% 4,115 -97 -2.30% 4,212 2.41% 4,113 0.12%
DSP Multi Asset Allocation Fund Regular Growth 43.23 1.37% 1,492,000 0 0% 1,492,000 0% 1,492,000 15.48%
DSP Business Cycle Fund Regular Growth 66.25 6.12% 2,286,571 0 0% 2,286,571 29.59% 1,764,411 34.03%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Tata Infrastructure Fund Growth - -% - - -% 1,293,333 0% 1,293,333 0%
Kotak ELSS Tax Saver-Scheme- Growth 89.82 1.43% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Kotak Flexicap Fund Growth 579.50 1.10% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
DSP Arbitrage Fund Growth - -% - - -% 230,400 -69.67% 759,600 -11.53%
DSP Value Fund Regular Plan Growth - -% - - -% 745,000 0% 745,000 7.19%
Tata Business Cycle Fund Regular Growth - -% - - -% 1,231,445 0% 1,231,445 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 232,312 0% 232,312 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 100%
Taurus Infrastructure Fund - Growth Option 0.25 2.70% 8,677 0 0% 8,677 0% 8,677 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 1,800,000 -40%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 4,284,201 0% 4,284,201 0%
Tata Nifty 50 ETF - -% - - -% 286,454 0.18% 285,953 -0.95%
Tata Focused Equity Fund Regular Growth - -% - - -% 1,356,666 0% 1,356,666 28.39%
Kotak BSE Sensex ETF 0.40 1.40% 13,675 8 0.06% 13,667 0.01% 13,666 -1.45%
Kotak ESG Opportunities Fund Regular Growth 5.22 0.60% 180,000 90,000 100% 90,000 0% 90,000 0%
Kotak Nifty 50 Index Fund Regular Growth 10.54 1.17% 363,792 7,123 2.00% 356,669 3.68% 344,005 2.56%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 585,735 0% 585,735 4.85%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 51,238 0% 51,238 0%
JM Value Fund Growth - -% - - -% 0 -100% 450,000 100%
Taurus Flexi Cap Fund - Growth 6.10 1.71% 210,277 0 0% 210,277 0% 210,277 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.81 3.58% 96,996 23,192 31.42% 73,804 50.45% 49,054 100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 298,103 1.38% 294,032 0.05%
Templeton India Value Fund Growth 28.98 1.30% 1,000,000 225,000 29.03% 775,000 0% 775,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 4,087,468 0%
Tata Large Cap Fund Growth - -% - - -% 1,333,333 0% 1,333,333 0%
Taurus Largecap Equity Fund - Growth 1.69 3.42% 58,197 0 0% 58,197 0% 58,197 20.75%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 493,941 1.17% 488,243 1.99%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 189,415 0.70% 188,105 1.91%
Sundaram Dividend Yield Fund Growth 25.35 2.83% 875,000 0 0% 875,000 20.69% 725,000 7.41%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 83.42 3.52% 2,879,000 0 0% 2,879,000 0% 2,879,000 0%
Franklin Build India Fund Growth 104.31 3.65% 3,600,000 235,000 6.98% 3,365,000 0% 3,365,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.17% 2,273 -30 -1.30% 2,303 1.36% 2,272 4.17%
Edelweiss Arbitrage Fund Regular Growth 10.85 0.07% 374,400 14,400 4% 1,413,000 -7.86% 1,413,000 -7.86%
Tata Resources & Energy Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 315.29 5.96% 10,881,567 316,360 2.99% 10,565,207 0% 10,565,207 0.09%
Quantum Multi Asset Allocation Fund Regular Growth 0.18 0.50% 6,051 0 0% 6,051 0% 6,051 0%
Kotak BSE PSU Index Fund Regular Growth 5.22 6.61% 180,193 -848 -0.47% 181,041 -0.37% 181,709 0.79%
Kotak India EQ Contra Fund Growth 49.55 1.16% 1,710,000 0 0% 1,710,000 25.74% 1,360,000 0%
Kotak Equity Arbitrage Fund Growth 406.24 0.60% 14,020,400 4,932,200 54.27% 9,088,200 128.05% 3,985,200 -82.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.43 0.30% 946,800 181,800 23.76% 765,000 -68.54% 2,431,800 3.21%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 198,000 0% 198,000 0%
Kotak Nifty 50 ETF 35.87 1.17% 1,237,851 8,115 0.66% 1,229,736 0.26% 1,226,596 2.91%
Kotak Nifty 50 Value 20 ETF 4.12 3.46% 142,113 2,021 1.44% 140,092 2.91% 136,132 -4.13%
Quantum Nifty 50 ETF 0.82 1.17% 28,328 0 0% 28,328 3.98% 27,243 -0.04%
Tata Dividend Yield Fund Regular Growth - -% - - -% 789,969 0% 789,969 0%
360 ONE Quant Fund Regular Growth 0 -% 0 -634,902 -100% 634,902 1.86% 623,325 -0.14%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 932,260 0% 932,260 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 40,235 0% 40,235 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.99 1.16% 34,310 357 1.05% 33,953 0.42% 33,812 1.56%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 248,543 0% 248,543 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 69,078 2.33% 67,508 2.01%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 69,009 0.33% 68,780 -7.02%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 481,902 0% 481,902 5.85%
Kotak BSE Sensex Index Fund Regular Growth 0.14 1.38% 4,716 -10 -0.21% 4,726 8.84% 4,342 12.90%
Tata Equity P/E Fund Regular Growth - -% - - -% 6,570,000 4.29% 6,300,000 0%
Kotak Equity Opportunities Fund Growth 347.70 1.29% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Edelweiss Large Cap Fund Growth 7.25 0.57% 250,236 0 0% 250,236 0% 250,236 0%
Edelweiss Aggressive Hybrid A Growth 11.27 0.41% 388,811 0 0% 388,811 0% 388,811 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.73 0.38% 1,681,664 0 0% 1,792,596 -24.57% 1,792,596 -24.57%
HSBC Arbitrage Fund Regular Growth - -% - - -% 712,800 7.61% 712,800 7.61%
Parag Parikh Flexi Cap Regular Growth 6,051.94 5.83% 208,867,542 15,250,894 7.88% 193,616,648 0.44% 192,765,312 -0.38%
SBI S&P BSE Sensex ETF - -% - - -% 55,615,809 0.97% 55,082,920 0.20%
ICICI Prudential Nifty50 Value 20 ETF 6.57 3.46% 226,870 2,328 1.04% 224,542 1.27% 221,730 -1.91%
Navi Nifty 50 Index Fund Regular Growth 38.67 1.17% 1,334,667 90,094 7.24% - -% 1,244,573 2.24%
DSP Nifty 50 Equal Weight ETF 10.58 1.89% 364,971 16,174 4.64% 348,797 0.33% 347,642 152.56%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.46 0.94% 119,406 -681 -0.57% 120,087 4.55% 114,866 4.61%
HDFC Nifty 100 Index Fund Regular Growth 3.28 0.97% 113,318 1,633 1.46% 111,685 -0.31% 112,035 4.11%
HDFC Nifty 100 ETF 0.30 0.97% 10,377 261 2.58% 10,116 0% 10,116 5.18%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 4,460,522 -13.02% 5,128,014 -11.69%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 517,512 0% 517,512 0%
HDFC BSE 500 ETF 0.12 0.71% 4,090 0 0% 4,090 -0.37% 4,105 0.02%
Navi BSE Sensex Index Fund Regular Growth 0.25 1.39% 8,772 382 4.55% - -% 8,390 6.39%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 95,400 -84.23% 604,800 1.51%
Parag Parikh Arbitrage Fund Regular Growth 8.87 0.56% 306,000 10,800 3.66% 295,200 343.24% 66,600 -41.27%
HDFC BSE Sensex Index Fund 118.22 1.40% 4,077,955 16,763 0.41% 4,061,192 1.05% 4,018,985 0.86%
HDFC Childrens Fund(Lock-in) 82.42 0.81% 2,844,444 0 0% 2,844,444 0% 2,844,444 0%
ICICI Prudential BSE Sensex Index Fund Growth 26.11 1.40% 900,541 -23,049 -2.50% 923,590 0.85% 915,850 1.77%
ICICI Prudential BSE 500 ETF 2.44 0.71% 84,058 -7,246 -7.94% 91,304 2.21% 89,328 -0.34%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 1,499,888 0% 1,499,888 0%
ICICI Prudential BSE Sensex ETF 293.25 1.40% 10,115,673 523,975 5.46% 9,591,698 6.20% 9,031,855 10.18%
HDFC Nifty 50 ETF 53.23 1.17% 1,837,012 25,689 1.42% 1,811,323 1.04% 1,792,605 0.81%
HDFC BSE Sensex ETF - Growth 7.27 1.40% 250,840 -224 -0.09% 251,064 0.71% 249,296 6.96%
Parag Parikh Conservative Hybrid Fund Regular Growth 45.50 1.71% 1,570,160 0 0% 1,516,160 -3.44% 1,526,596 -10.26%
ICICI Prudential Nifty Infrastructure ETF 5.85 3.80% 202,001 27,712 15.90% 174,289 3.54% 168,328 -2.22%
HDFC NIFTY50 Value 20 ETF 1.29 3.46% 44,362 -1,106 -2.43% 45,468 -1.54% 46,181 -0.03%
SBI Dividend Yield Fund Regular Growth - -% - - -% 13,666,666 0% 13,666,666 0%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 4,658,413 -17.67% 5,658,413 25.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 9,412 5.65% 8,909 5.10%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 2,462,990 -16.39% 2,945,962 -14.51%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 0.95% 3,625 124 3.54% 3,501 12.50% 3,112 19.42%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 7,198 -7.59% 7,789 30.95%
Groww Nifty 200 ETF - -% - - -% 3,052 -22.87% 3,957 -29.34%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 11,000,000 0% 11,000,000 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 930,000 0% 930,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 1,099,537 -24.67% 1,459,537 -27.01%
JM Arbitrage Fund Growth - -% - - -% 28,800 6.67% 27,000 100%
HDFC Infrastructure Fund Growth 43.46 1.71% 1,500,000 0 0% 1,500,000 0% 1,500,000 7.14%
SBI PSU Regular Growth - -% - - -% 15,135,554 0% 15,135,554 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 1,574,600 0% 1,574,600 0%
Mirae Asset Nifty 50 ETF 53.68 1.17% 1,852,622 -13,096 -0.70% 1,865,718 2.02% 1,828,839 0.55%
Invesco India ESG Equity Fund Regular Growth 13.80 2.86% 476,285 0 0% 476,285 0% 476,285 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.29 1.89% 976,202 -4,356 -0.44% 980,558 0.74% 973,382 6.78%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 131,275 4.54% 125,575 -12.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,099 10.01% 2,817 4.53%
Kotak MSCI India ETF - -% - - -% 381,141 0.10% 380,744 21374.56%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 33,000 0% 33,000 0%
HDFC Nifty 50 Index Fund 239.08 1.17% 8,251,342 64,635 0.79% 8,186,707 0.67% 8,132,585 1.04%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,000,000 0% 3,000,000 0%
HDFC Flexi Cap Fund Growth 1,390.80 1.84% 48,000,000 500,000 1.05% 47,500,000 0% 47,500,000 0%
HDFC ELSS TaxSaver Growth 290.23 1.76% 10,016,442 16,442 0.16% 10,000,000 0% 10,000,000 0%
Tata Equity Savings Regular Growth - -% - - -% 27,017 0% 27,017 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 3,939,008 0.66% 3,913,330 1.68%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 23,000 0% 23,000 0%
Invesco India PSU Equity Fund Growth 104.29 7.48% 3,599,413 0 0% 3,599,413 0% 3,599,413 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.79 0.49% 579,600 0 0% 579,600 88.30% 307,800 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 54,759 3.15% 53,089 0%
HDFC Large and Mid Cap Fund Growth 109.55 0.43% 3,780,916 0 0% 3,780,916 0% 3,780,916 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 95.62 1.48% 3,300,000 0 0% 3,300,000 0% 3,300,000 10%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.28 1.22% 700,000 0 0% 700,000 16.67% 600,000 12.50%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 7.46 1.06% 257,301 0 0% 221,234 0% 221,234 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,971,000 -66.94% 5,961,600 -32.41%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 3,872,979 0% 3,872,979 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 411,000 0% 411,000 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 71,888 2.95% 69,827 0.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
BHARAT 22 ETF 1,321.47 7.56% 45,583,595 -1,821,129 -3.84% 47,404,724 -2.78% 48,761,484 -0.89%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 14,359,136 0% 14,359,136 8.03%
ICICI Prudential Nifty 50 ETF 351.94 1.17% 12,146,385 375,314 3.19% 11,771,071 4.26% 11,289,585 7.47%
ICICI Prudential Nifty 100 ETF 1.14 0.97% 39,419 -942 -2.33% 40,361 3.57% 38,968 -0.30%
Invesco India Nifty 50 ETF 1.09 1.17% 37,465 0 0% 37,465 0% 37,465 -0.79%
SBI S&P BSE 100 ETF - -% - - -% 3,137 0% 3,137 0%
SBI Nifty 50 ETF - -% - - -% 80,555,549 0.92% 79,821,712 -1.15%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 753,499 0% 753,499 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 75,879 0% 75,879 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 1,650,000 0% 1,650,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 69,000 0% 69,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 22,000 0% 22,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 710,000 0% 710,000 0%
Bank of India Bluechip Fund Regular Growth 4.00 1.99% 138,000 7,500 5.75% 130,500 0% 130,500 23.70%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.36 1.89% 81,383 563 0.70% 80,820 12.06% 72,122 8.81%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.11 1.17% 38,418 1,542 4.18% - -% 36,876 3.79%
HDFC BSE 500 Index Fund Regular Growth 1.69 0.71% 58,266 1,574 2.78% 56,692 4.18% 54,419 1.58%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 4,749,958 0% 4,749,958 -8.65%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 139,639 1.21% 137,963 7.85%
Mirae Asset BSE Sensex ETF 0.26 1.40% 8,955 -790 -8.11% 9,745 4.25% 9,348 0.17%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 221,903 -1.38% 225,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 665,266 -1.18% 673,210 2.52%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 118,000 0% 118,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 52.13 2.48% 1,799,285 204,480 12.82% 1,594,805 3.72% 1,537,580 -10.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.99 0.47% 34,325 168 0.49% 34,157 2.19% 33,425 -0.92%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.75 3.46% 129,498 4,088 3.26% 125,410 1.78% 123,218 -0.38%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 608,361 -36.33% 955,508 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 4,001 -2.60%
Bank of India Business Cycle Fund Regular Growth 13.70 2.43% 472,919 0 0% 472,919 0% 472,919 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 7,784 -0.10% 7,792 -3.28%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.28 0.47% 78,696 -510 -0.64% 79,206 0.92% 78,487 -5.21%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.41 4.61% 152,068 1,446 0.96% 150,622 4.61% 143,983 2.57%
Invesco India Multi Asset Allocation Fund Regular Growth 1.25 0.33% 43,296 0 0% 43,296 0% 43,296 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.17 0.69% 5,981 528 9.68% 5,453 6.65% 5,113 12.92%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 358 40.94% 254 -86.19%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 4,116 100% 4,116 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 5,420,367 1.00% 5,366,761 2.38%
HDFC Hybrid Debt Fund Growth 10.51 0.31% 362,666 0 0% 362,666 0% 362,666 0%
Invesco India Infrastructure Fund Growth 57.24 3.65% 1,975,592 0 0% 1,975,592 0% 1,975,592 -5.81%
Bajaj Finserv Nifty 50 ETF - -% - - -% 82,711 0.03% 82,685 -0.77%
SBI Nifty50 Equal Weight ETF - -% - - -% 18,545 3.39% 17,937 8.29%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 207,898 0.35% 207,170 -0.39%
ICICI Prudential Nifty200 Value 30 ETF 0.47 4.61% 16,268 -707 -4.16% 16,975 0.06% 16,964 0.08%
HDFC Hybrid Equity Fund Growth 0 -% 0 -10,000,000 -100% 10,000,000 0% 10,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 2,527,200 -25.32% 3,384,000 -11.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.43 0.22% 2,154,600 93,600 4.54% 2,061,000 -63.04% 5,576,400 -7.91%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 9,297,622 0% 9,297,622 -0.77%
Invesco India Arbitrage Fund Growth 79.22 0.35% 2,734,000 528,900 23.99% 1,657,800 -82.83% 1,657,800 -82.83%
HDFC Arbitrage Fund Wholesale Plan Growth 313.66 1.52% 10,825,200 752,400 7.47% 10,072,800 1025.96% 894,600 -51.75%
ICICI Prudential Bluechip Fund Growth - -% - - -% 20,418,726 -10.28% 22,758,726 -9.21%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 7,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 61,000 0% 61,000 0%
Invesco India Equity Savings Fund Regular Growth 7.89 1.90% 272,329 0 0% 272,329 0% 272,329 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 133,200 0% 133,200 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 2,353,507 0% 2,353,507 -8.41%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 9,079,200 0% 9,079,200 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Helios Balanced Advantage Fund Regular Growth 1.58 0.52% 54,503 0 0% 54,503 0% 54,503 0%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 2,499,249 -75.91% 10,374,785 -29.78%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 88,200 19.51%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.47% 2,667 163 6.51% 2,504 -0.60% 2,519 100%
Helios Large & Mid Cap Fund Regular Growth 2.98 0.94% 102,932 0 0% 102,932 0% 102,932 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 298,640 -84.63% 1,942,840 -27.04%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 297,170 10.59% 268,715 11.34%
Helios Flexi Cap Fund Regular Growth 55.54 1.73% 1,916,717 0 0% 1,916,717 0% 1,916,717 154.86%
Motilal Oswal Arbitrage Fund Regular Growth 2.24 0.31% 77,400 77,400 100% 0 -100% 82,800 9.52%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 427,987 1.04% 423,578 0.79%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 981,769 0% 981,769 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 164,449 0.02% 164,419 0.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 256,230 2.79% 249,275 7.00%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 1,400,000 -24.32% 1,850,000 7.25%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 1,319,086 1.12% 1,304,452 -0.24%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 26,977 -1.84% 27,484 -3.33%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 1,300,000 0% 1,300,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 810,000 0% 810,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,661,400 -13.66% 1,924,200 -6.15%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 500,000 -37.50% 800,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 180,000 0% 180,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 700,000 0% 700,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 43,931 46.62% 29,962 5.11%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 66,600 0% 66,600 -21.28%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 500,000 -54.55% 1,100,000 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 81,655 -4.60% 85,593 3.76%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 400,000 -46.67% 750,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 59,400 100% 0 -100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 22,212 74.20% 12,751 0%
ICICI Prudential Equity Savings Fund Growth 85.74 0.63% 2,959,200 0 0% 3,004,200 0% 3,004,200 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.35 1.17% 11,906 487 4.26% 11,419 7.66% 10,607 13.03%
UTI Balanced Advantage Fund Regular Growth 8.69 0.29% 300,000 0 0% 300,000 -23.72% 393,289 23.56%
HDFC Multi - Asset Growth 28.98 0.66% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
HDFC Balanced Advantage Fund Growth 53.51 0.05% 1,846,800 -1,625,400 -46.81% 3,472,200 0% 3,472,200 0%
HDFC Equity Savings Fund Growth 28.98 0.52% 1,000,000 0 0% 1,000,000 0% 1,000,000 7.14%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.72 0.45% 25,000 0 0% 25,000 0% 25,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 8,213 7.23% 7,659 100%
Angel One Nifty Total Market ETF - -% - - -% 4,110 0% 4,110 100%
Shriram Flexi Cap Fund Regular Growth 1.52 1.14% 52,600 9,700 22.61% 42,900 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.59 1.22% 20,500 5,000 32.26% 15,500 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -47,300 -100% 47,300 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 0.96% 15,900 700 4.61% 15,200 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.72 1.19% 24,900 10,100 68.24% 14,800 100% - -%
SBI Quant Fund Regular Growth - -% - - -% 1,167,455 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.96 0.47% 33,056 738 2.28% 32,318 5.39% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.54 0.47% 156,815 5,368 3.54% 151,447 4.79% - -%
Zerodha Nifty 100 ETF 0.49 0.97% 16,891 0 0% 16,891 2.99% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 0.16 0.01% 5,400 0 0% 5,400 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 19,313 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.10 1.89% 3,557 3,557 100% - -% - -%
Motilal Oswal BSE India Infrastructure ETF 0.37 7.03% 12,633 12,633 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 0.52 0.01% 18,000 18,000 100% - -% - -%
Quant Arbitrage Fund Regular Growth 0.57 0.56% 19,800 19,800 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.14 1.89% 4,895 4,895 100% - -% - -%
Total: 582,434,566 8,869,317 1,185,354,817 1,210,436,137
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