1. MARKETS
  2. SECTOR : UTILITIES
  3. INDUSTRY : POWER - ELECTRIC UTILITIES
  4. POWER GRID CORPORATION OF INDIA LTD.
Power Grid Corporation of India Ltd. NSE: POWERGRID | BSE: 532898
295.90 1.90 (0.65%)
6.6M
NSE+BSE Volume

NSE 07 Jul, 2025 3:57 PM (IST)

MF May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
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%
Motilal Oswal Nifty 50 ETF 0.65 1.17% 22,414 259 1.17% 22,155 2.38%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -47,300 -100% 47,300 100%
Motilal Oswal Nifty 500 ETF 0.93 0.69% 32,165 1,098 3.53% 31,067 3.65%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100%
LIC MF BSE Sensex Index Growth 1.23 1.38% 42,504 0 0% 42,504 -0.60%
LIC MF Nifty 50 Index Fund Growth 3.87 1.17% 133,565 -832 -0.62% 134,397 -0.14%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 0.96% 15,900 700 4.61% 15,200 100%
Motilal Oswal Nifty 500 Fund Regular Growth 16.35 0.69% 564,272 18,552 3.40% 545,720 1.45%
LIC MF Nifty 100 ETF 7.17 0.97% 247,606 0 0% 247,606 0%
LIC MF BSE Sensex ETF 11.38 1.40% 392,457 5,122 1.32% 387,335 0.29%
LIC MF Nifty 50 ETF 10.11 1.17% 348,868 770 0.22% 348,098 0.32%
Motilal Oswal Large Cap Fund Regular Growth 40.57 1.74% 1,400,000 0 0% 1,400,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 2.24 0.31% 77,400 77,400 100% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.20 1.17% 283,131 5,082 1.83% 278,049 2.05%
Shriram Balanced Advantage Fund Regular Growth 0.72 1.19% 24,900 10,100 68.24% 14,800 100%
Helios Flexi Cap Fund Regular Growth 55.54 1.73% 1,916,717 0 0% 1,916,717 0%
Helios Large & Mid Cap Fund Regular Growth 2.98 0.94% 102,932 0 0% 102,932 0%
SBI Dividend Yield Fund Regular Growth 352.53 3.85% 12,166,666 -1,500,000 -10.98% 13,666,666 0%
Helios Balanced Advantage Fund Regular Growth 1.58 0.52% 54,503 0 0% 54,503 0%
SBI Equity Minimum Variance Fund Regular Growth 2.06 0.95% 71,134 -754 -1.05% 71,888 2.95%
SBI Quant Fund Regular Growth 0 -% 0 -1,167,455 -100% 1,167,455 100%
SBI Nifty Index Fund Regular Growth 115.23 1.17% 3,976,749 37,741 0.96% 3,939,008 0.66%
SBI Magnum Comma Fund Regular Growth 26.95 3.98% 930,000 0 0% 930,000 0%
SBI S&P BSE 100 ETF 0.09 0.95% 3,138 1 0.03% 3,137 0%
SBI Nifty 500 Index Fund Regular Growth 6.01 0.69% 207,333 -565 -0.27% 207,898 0.35%
SBI S&P BSE Sensex ETF 1,626.22 1.40% 56,096,012 480,203 0.86% 55,615,809 0.97%
SBI Nifty 50 ETF 2,340.80 1.17% 80,786,795 231,246 0.29% 80,555,549 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.06 1.89% 657,940 -7,326 -1.10% 665,266 -1.18%
SBI Energy Opportunities Fund Regular Growth 124.91 1.20% 4,310,964 -347,449 -7.46% 4,658,413 -17.67%
Quantum Multi Asset Allocation Fund Regular Growth 0.18 0.50% 6,051 0 0% 6,051 0%
SBI Nifty50 Equal Weight ETF 0.52 1.89% 18,048 -497 -2.68% 18,545 3.39%
Nippon India Vision Large & Mid Cap Fund - Growth 43.46 0.74% 1,500,000 0 0% 1,500,000 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%
UTI Large & Mid Cap Fund Regular Plan Growth 89.26 1.96% 3,080,715 206,191 7.17% 2,874,524 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 99.27 1.59% 3,425,926 0 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%
SBI Magnum Children's Benefit Fund Regular Growth 0.96 0.75% 33,000 0 0% 33,000 0%
Nippon India Conservative Hybrid Fund Growth 1.44 0.16% 49,794 0 0% 49,794 0%
UTI Infrastructure Fund Regular Plan Growth 17.23 0.78% 594,691 0 0% 594,691 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.66 0.40% 230,000 0 0% 230,000 0%
UTI Dividend Yield Fund Regular Plan Growth 92.72 2.31% 3,200,000 0 0% 3,200,000 0%
SBI PSU Regular Growth 438.55 8.34% 15,135,554 0 0% 15,135,554 0%
Nippon India Index BSE Fund Sensex Plan - Growth 12.42 1.40% 428,492 2,781 0.65% 425,711 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 29.06 1.17% 1,002,820 -2,835 -0.28% 1,005,655 2.69%
UTI Retirement Fund - Regular Plan 40.90 0.87% 1,411,604 0 0% 1,411,604 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.70 0.57% 576,410 0 0% 576,410 0%
Union Value Fund Regular Growth 2.75 0.87% 95,000 0 0% 95,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 11.91 1.76% 411,000 0 0% 411,000 0%
UTI Children's Equity Fund Regular Plan Growth 8.98 0.79% 309,809 0 0% 309,809 -3.85%
UTI Children's Hybrid Fund - Regular Plan 14.94 0.32% 515,446 0 0% 515,446 -5.63%
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%
Nippon India ETF Nifty 50 BeES 569.30 1.17% 19,647,885 568,955 2.98% 19,078,930 2.85%
Nippon India ETF Nifty 100 2.90 0.97% 100,152 -1,237 -1.22% 101,389 -1.30%
UTI BSE Sensex ETF 679.71 1.40% 23,446,222 421,352 1.83% 23,024,870 2.08%
UTI Nifty 50 Exchange Traded Fund 732.37 1.17% 25,276,019 121,864 0.48% 25,154,155 1.47%
Nippon India ETF BSE Sensex 261.03 1.40% 9,004,209 439,514 5.13% 8,564,695 5.76%
Nippon India ETF Nifty Dividend Opportunities 50 2.54 3.58% 87,793 4,557 5.47% 83,236 4.51%
Nippon India ETF Nifty Infrastructure BeES 6.31 3.79% 217,706 -18,755 -7.93% 236,461 -1.01%
Quantum Nifty 50 ETF 0.82 1.17% 28,328 0 0% 28,328 3.98%
Nippon India ETF Nifty 50 Value 20 7.83 3.46% 270,292 1,065 0.40% 269,227 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 47.81 1.65% 1,650,000 0 0% 1,650,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.00 0.70% 69,000 0 0% 69,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.64 0.36% 22,000 0 0% 22,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.57 1.31% 710,000 0 0% 710,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 34.24 3.45% 1,181,634 11,127 0.95% 1,170,507 1.53%
CPSE ETF 6,998.12 19.02% 241,522,806 -10,259,873 -4.07% 251,782,679 -2.97%
UTI BSE Sensex Index Fund Regular Growth 2.81 1.40% 96,783 -690 -0.71% 97,473 -1.08%
Union Retirement Fund Regular Growth 2.15 1.28% 74,300 0 0% 74,300 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.59 4.63% 848,596 -2,181 -0.26% 850,777 0.03%
SBI BSE Sensex Index Fund Regular Growth 4.60 1.40% 158,652 19,013 13.62% 139,639 1.21%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.93 1.89% 66,462 392 0.59% 66,070 1.38%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.42 0.57% 118,000 0 0% 118,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.17% 24,179 -785 -3.14% 24,964 -4.28%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 86.93 1.52% 3,000,000 0 0% 3,000,000 0%
Canara Robeco Infrastructure Growth 27.74 3.07% 957,546 0 0% 957,546 0%
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%
SBI Arbitrage Opportunities Fund Regular Growth 174.09 0.52% 6,008,400 3,481,200 137.75% 2,527,200 -25.32%
Zerodha Nifty 100 ETF 0.49 0.97% 16,891 0 0% 16,891 2.99%
Nippon India Equity Savings Growth 12.83 1.78% 442,800 0 0% 442,800 0%
Tata Resources & Energy Fund Regular Growth 17.39 1.56% 600,000 0 0% 600,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.77 0.31% 61,000 0 0% 61,000 0%
Union Balanced Advantage Fund Regular Growth 3.90 0.28% 134,754 0 0% 134,754 0%
Tata Aggressive Hybrid Fund Regular Growth 28.98 0.71% 1,000,000 0 0% 1,000,000 0%
Tata Large Cap Fund Growth 38.63 1.48% 1,333,333 0 0% 1,333,333 0%
Tata Value Fund Regular Growth 190.37 2.24% 6,570,000 0 0% 6,570,000 4.29%
Tata Infrastructure Fund Growth 37.47 1.68% 1,293,333 0 0% 1,293,333 0%
JM Arbitrage Fund Growth 0.83 0.43% 28,800 0 0% 28,800 6.67%
Axis Equity Savings Fund Regular Plan Growth 5.25 0.55% 181,025 0 0% 181,025 0%
Union Equity Savings Fund Regular Growth 0.20 0.15% 6,972 0 0% 6,972 0%
UTI Equity Savings Fund Regular Growth 11.37 1.65% 392,249 0 0% 392,249 4.86%
Axis NIFTY 50 ETF 8.60 1.17% 296,710 0 0% 296,710 1.11%
Tata Focused Fund Regular Growth 39.31 2.19% 1,356,666 0 0% 1,356,666 0%
Axis ESG Equity Fund Regular Growth 23.18 1.86% 800,000 0 0% 800,000 0%
Tata Multi Asset Allocation Fund Regular Growth 43.46 1.15% 1,499,888 0 0% 1,499,888 0%
Tata Business Cycle Fund Regular Growth 35.68 1.23% 1,231,445 0 0% 1,231,445 0%
SBI Balanced Advantage Fund Regular Growth 170.70 0.48% 5,891,400 -3,187,800 -35.11% 9,079,200 0%
Axis Value Fund Regular Growth 4.11 0.45% 141,726 0 0% 141,726 -36.68%
Tata Equity Savings Regular Growth 0.78 0.30% 27,017 0 0% 27,017 0%
UTI Value fund Fund-Regular Plan Growth 165.16 1.69% 5,700,000 0 0% 5,700,000 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -500,000 -100% 500,000 -54.55%
Tata Arbitrage Fund Regular Growth 35.15 0.23% 1,213,200 -757,800 -38.45% 1,971,000 -66.94%
Tata Nifty 50 ETF 8.30 1.17% 286,454 0 0% 286,454 0.18%
Tata Balanced Advantage Fund Regular Growth 112.22 1.10% 3,872,979 0 0% 3,872,979 0%
Axis Nifty 100 Index Fund Regular Growth 18.27 0.97% 630,695 4,613 0.74% 626,082 3.54%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.80 0.34% 96,786 -28,019 -22.45% 124,805 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.93 1.52% 32,221 -4,265 -11.69% 36,486 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.40 0.42% 48,211 -11,400 -19.12% 59,611 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.49 0.92% 500,000 0 0% 500,000 -37.50%
Tata Dividend Yield Fund Regular Growth 22.89 2.38% 789,969 0 0% 789,969 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 318.73 0.42% 11,000,000 0 0% 11,000,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.22 0.90% 180,000 0 0% 180,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100%
JM Aggressive Hybrid Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0%
JM Value Fund Growth - -% - - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 14.68 1.17% 506,735 12,794 2.59% 493,941 1.17%
Tata BSE Sensex Index Fund Regular Plan 5.70 1.40% 196,548 7,133 3.77% 189,415 0.70%
UTI Arbitrage Fund Regular Plan Growth 4.75 0.06% 163,800 -100,800 -38.10% 264,600 -61.52%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.77 0.95% 855,000 45,000 5.56% 810,000 0%
Axis Arbitrage Regular Growth 6.47 0.10% 223,200 -72,000 -24.39% 295,200 -1.20%
SBI Equity Savings Regular Growth - -% - - -% 0 -100%
Axis Children's Regular Lock in Growth 3.75 0.41% 129,452 -31,172 -19.41% 160,624 0%
Axis Balanced Advantage Fund Regular Growth 7.89 0.25% 272,279 -307,748 -53.06% 580,027 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100%
Axis Nifty 50 Index Fund Regular Growth 8.23 1.17% 284,099 2,068 0.73% 282,031 2.29%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 11.59 0.91% 400,000 0 0% 400,000 -46.67%
Axis BSE Sensex ETF 1.83 1.39% 63,132 0 0% 63,132 0%
UTI Balanced Advantage Fund Regular Growth 8.69 0.29% 300,000 0 0% 300,000 -23.72%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.76 1.17% 26,109 -868 -3.22% 26,977 -1.84%
Axis BSE Sensex Index Fund Regular Growth 0.67 1.39% 23,230 -91 -0.39% 23,321 -0.85%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.98 2.46% 68,265 -744 -1.08% 69,009 0.33%
Baroda BNP Paribas Retirement Fund Regular Growth 2.90 0.76% 100,000 0 0% 100,000 0%
Axis Nifty 500 Index Fund Regular Growth 1.97 0.70% 67,966 3,602 5.60% 64,364 4.28%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.14 1.03% 350,000 0 0% 350,000 0%
Axis Consumption Fund Regular Growth 0.58 0.01% 20,006 0 0% 20,006 0%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.21 4.66% 145,151 2,231 1.56% 142,920 3.39%
Axis Nifty500 Value 50 ETF 0.54 4.63% 18,555 801 4.51% 17,754 11.77%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 34.77 0.81% 1,200,000 -200,000 -14.29% 1,400,000 -24.32%
Bank of India Balanced Advantage Regular Growth 1.65 1.18% 56,817 2,058 3.76% 54,759 3.15%
Bank of India Business Cycle Fund Regular Growth 13.70 2.43% 472,919 0 0% 472,919 0%
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%
Sundaram Infrastructure Advantage Fund Regular Growth 23.18 2.44% 800,000 0 0% 800,000 3.23%
DSP Nifty 50 Index Fund Regular Growth 8.65 1.17% 298,655 3,181 1.08% 295,474 1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.77 1.40% 164,604 155 0.09% 164,449 0.02%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.49 1.89% 258,415 2,185 0.85% 256,230 2.79%
Bajaj Finserv Nifty 50 ETF 2.35 1.17% 81,199 -1,512 -1.83% 82,711 0.03%
Aditya Birla Sun Life Nifty PSE ETF 3.72 10.75% 128,452 -2,823 -2.15% 131,275 4.54%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.45 1.93% 981,769 0 0% 981,769 0%
Aditya Birla Sun Life Arbitrage Fund Growth 80.42 0.44% 2,775,600 1,114,200 67.06% 1,661,400 -13.66%
Baroda BNP Paribas Arbitrage Regular Growth 1.67 0.14% 57,600 -9,000 -13.51% 66,600 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%
Baroda BNP Paribas Value Fund Regular Growth 20.28 1.54% 700,000 0 0% 700,000 0%
DSP BSE Sensex ETF 0.12 1.40% 4,115 -97 -2.30% 4,212 2.41%
Sundaram Nifty 100 Equal Wgt Gr 1.01 0.95% 34,849 504 1.47% 34,345 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.46 1.17% 430,130 2,143 0.50% 427,987 1.04%
Bank of India Conservative Hybrid Fund Regular Growth 0.67 0.96% 23,000 0 0% 23,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.27 0.20% 43,931 0 0% 43,931 46.62%
Bank of India Bluechip Fund Regular Growth 4.00 1.99% 138,000 7,500 5.75% 130,500 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.44 7.04% 84,015 2,360 2.89% 81,655 -4.60%
DSP Business Cycle Fund Regular Growth 66.25 6.12% 2,286,571 0 0% 2,286,571 29.59%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 37.67 4.98% 1,300,000 0 0% 1,300,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.60 1.17% 296,711 -1,392 -0.47% 298,103 1.38%
Templeton India Value Fund Growth 28.98 1.30% 1,000,000 225,000 29.03% 775,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100%
Sundaram Dividend Yield Fund Growth 25.35 2.83% 875,000 0 0% 875,000 20.69%
Templeton India Equity Income Fund Growth 83.42 3.52% 2,879,000 0 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%
Parag Parikh ELSS Tax Saver Fund Regular Growth 315.29 5.96% 10,881,567 316,360 2.99% 10,565,207 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 416.06 7.45% 14,359,136 0 0% 14,359,136 0%
HSBC Nifty 50 Index Fund Regular Growth 3.98 1.17% 137,490 2,817 2.09% 134,673 0.38%
Aditya Birla Sun Life Nifty 50 ETF 37.53 1.17% 1,295,270 -23,816 -1.81% 1,319,086 1.12%
ITI Large Cap Fund Regular Growth 3.22 0.60% 111,050 0 0% 111,050 0%
DSP Nifty 50 Equal Weight ETF 10.58 1.89% 364,971 16,174 4.64% 348,797 0.33%
360 ONE Quant Fund Regular Growth 0 -% 0 -634,902 -100% 634,902 1.86%
DSP Nifty 50 ETF 4.21 1.17% 145,389 -1,377 -0.94% 146,766 0.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.99 1.16% 34,310 357 1.05% 33,953 0.42%
DSP Multi Asset Allocation Fund Regular Growth 43.23 1.37% 1,492,000 0 0% 1,492,000 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.46 0.83% 15,999 -6,213 -27.97% 22,212 74.20%
Kotak MSCI India ETF 11.97 1.02% 413,125 31,984 8.39% 381,141 0.10%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 31.86 0.40% 1,099,537 0 0% 1,099,537 -24.67%
Kotak Large & Midcap Fund Growth 347.70 1.29% 12,000,000 0 0% 12,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 89.82 1.43% 3,100,000 0 0% 3,100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.43 0.22% 2,154,600 93,600 4.54% 2,061,000 -63.04%
ICICI Prudential Balanced Advantage Fund Growth 269.40 0.42% 9,297,622 0 0% 9,297,622 0%
Kotak Arbitrage Fund Growth 406.24 0.60% 14,020,400 4,932,200 54.27% 9,088,200 128.05%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -1,506,506 -100% 1,506,506 -24.92%
Kotak Flexicap Fund Growth 579.50 1.10% 20,000,000 0 0% 20,000,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.79 0.49% 579,600 0 0% 579,600 88.30%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Kotak Nifty 50 ETF 35.87 1.17% 1,237,851 8,115 0.66% 1,229,736 0.26%
ICICI Prudential Nifty50 Value 20 ETF 6.57 3.46% 226,870 2,328 1.04% 224,542 1.27%
ICICI Prudential Business Cycle Fund Regular Growth 68.19 0.53% 2,353,507 0 0% 2,353,507 0%
HDFC BSE 500 ETF 0.12 0.71% 4,090 0 0% 4,090 -0.37%
WhiteOak Capital Multi Cap Fund Regular Growth 7.20 0.38% 248,543 0 0% 248,543 0%
Groww Nifty Total Market Index Fund Regular Growth 2.03 0.67% 70,107 1,029 1.49% 69,078 2.33%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.43 0.49% 221,903 0 0% 221,903 -1.38%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.60 4.62% 20,781 840 4.21% 19,941 -0.73%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.17 0.69% 5,981 528 9.68% 5,453 6.65%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -298,640 -100% 298,640 -84.63%
Taurus ELSS Tax Saver Fund-Growth Option 2.81 3.58% 96,996 23,192 31.42% 73,804 50.45%
ICICI Prudential Nifty 50 Index Plan Regular Growth 158.45 1.17% 5,468,553 48,186 0.89% 5,420,367 1.00%
Taurus Largecap Equity Fund - Growth 1.69 3.42% 58,197 0 0% 58,197 0%
HDFC BSE Sensex Index Fund 118.22 1.40% 4,077,955 16,763 0.41% 4,061,192 1.05%
HDFC Nifty 50 Index Fund 239.08 1.17% 8,251,342 64,635 0.79% 8,186,707 0.67%
HDFC ELSS TaxSaver Growth 290.23 1.76% 10,016,442 16,442 0.16% 10,000,000 0%
Kotak Contra Fund Growth 49.55 1.16% 1,710,000 0 0% 1,710,000 25.74%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 22.09 1.17% 762,227 7,165 0.95% 755,062 1.81%
Parag Parikh Flexi Cap Regular Growth 6,051.94 5.83% 208,867,542 15,250,894 7.88% 193,616,648 0.44%
ICICI Prudential Dividend Yield Equity Fund Growth 45.62 0.84% 1,574,600 0 0% 1,574,600 0%
DSP Equity Savings Fund Regular Plan Growth 6.62 0.22% 228,600 30,600 15.45% 198,000 0%
HDFC Childrens Fund(Lock-in) 82.42 0.81% 2,844,444 0 0% 2,844,444 0%
DSP Arbitrage Fund Growth 14.44 0.22% 498,300 267,900 116.28% 230,400 -69.67%
ICICI Prudential BSE 500 ETF 2.44 0.71% 84,058 -7,246 -7.94% 91,304 2.21%
ITI Balanced Advantage Fund Regular Growth 3.44 0.87% 118,800 0 0% 118,800 0%
ICICI Prudential Nifty 50 ETF 351.94 1.17% 12,146,385 375,314 3.19% 11,771,071 4.26%
ICICI Prudential Nifty 100 ETF 1.14 0.97% 39,419 -942 -2.33% 40,361 3.57%
Kotak Nifty 50 Value 20 ETF 4.12 3.46% 142,113 2,021 1.44% 140,092 2.91%
Bandhan BSE Sensex ETF 0.02 1.39% 594 0 0% 594 1.02%
Bandhan Nifty 50 ETF 0.33 1.17% 11,350 0 0% 11,350 0.27%
Parag Parikh Conservative Hybrid Fund Regular Growth 45.50 1.71% 1,570,160 0 0% 1,516,160 -3.44%
Kotak Nifty 50 Index Fund Regular Growth 10.54 1.17% 363,792 7,123 2.00% 356,669 3.68%
NJ Balanced Advantage Fund Regular Growth 8.55 0.23% 295,200 0 0% 295,200 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.76 0.97% 60,889 1,189 1.99% 59,700 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.46 0.94% 119,406 -681 -0.57% 120,087 4.55%
HDFC Nifty 100 Index Fund Regular Growth 3.28 0.97% 113,318 1,633 1.46% 111,685 -0.31%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.01 0.53% 932,260 0 0% 932,260 0%
HDFC Nifty 100 ETF 0.30 0.97% 10,377 261 2.58% 10,116 0%
ICICI Prudential PSU Equity Fund Regular Growth 166.87 8.10% 5,759,099 1,298,577 29.11% 4,460,522 -13.02%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.17 0.30% 40,235 0 0% 40,235 0%
ICICI Prudential Nifty Infrastructure ETF 5.85 3.80% 202,001 27,712 15.90% 174,289 3.54%
HDFC NIFTY50 Value 20 ETF 1.29 3.46% 44,362 -1,106 -2.43% 45,468 -1.54%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.36 1.89% 81,383 563 0.70% 80,820 12.06%
WhiteOak Capital Large Cap Fund Regular Growth 16.97 1.84% 585,735 0 0% 585,735 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 14.99 0.96% 517,512 0 0% 517,512 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.18 0.35% 109,800 14,400 15.09% 95,400 -84.23%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.48 0.81% 51,238 0 0% 51,238 0%
Parag Parikh Arbitrage Fund Regular Growth 8.87 0.56% 306,000 10,800 3.66% 295,200 343.24%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 52.13 2.48% 1,799,285 204,480 12.82% 1,594,805 3.72%
Bandhan Nifty Total Market Index Fund Regular Growth 0.27 0.67% 9,211 93 1.02% 9,118 2.61%
ICICI Prudential Energy Opportunities Fund Regular Growth 98.49 0.93% 3,399,249 900,000 36.01% 2,499,249 -75.91%
Kotak BSE PSU Index Fund Regular Growth 5.22 6.61% 180,193 -848 -0.47% 181,041 -0.37%
WhiteOak Capital Arbitrage Fund Regular Growth 2.09 0.42% 72,000 12,600 21.21% 59,400 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 0.95% 3,625 124 3.54% 3,501 12.50%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 1.89% 7,800 602 8.36% 7,198 -7.59%
Kotak BSE Sensex Index Fund Regular Growth 0.14 1.38% 4,716 -10 -0.21% 4,726 8.84%
HDFC Balanced Advantage Fund Growth 53.51 0.05% 1,846,800 -1,625,400 -46.81% 3,472,200 0%
Taurus Flexi Cap Fund - Growth 6.10 1.71% 210,277 0 0% 210,277 0%
HDFC Hybrid Equity Fund Growth 0 -% 0 -10,000,000 -100% 10,000,000 0%
Taurus Infrastructure Fund - Growth Option 0.25 2.70% 8,677 0 0% 8,677 0%
HDFC Arbitrage Fund Wholesale Plan Growth 313.66 1.52% 10,825,200 752,400 7.47% 10,072,800 1025.96%
ICICI Prudential Large Cap Fund Growth 591.63 0.85% 20,418,726 0 0% 20,418,726 -10.28%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.17% 2,273 -30 -1.30% 2,303 1.36%
HDFC Large and Mid Cap Fund Growth 109.55 0.43% 3,780,916 0 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%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.28 1.22% 700,000 0 0% 700,000 16.67%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.72 0.45% 25,000 0 0% 25,000 0%
ICICI Prudential BSE Sensex ETF 293.25 1.40% 10,115,673 523,975 5.46% 9,591,698 6.20%
HDFC Nifty 50 ETF 53.23 1.17% 1,837,012 25,689 1.42% 1,811,323 1.04%
HDFC BSE Sensex ETF - Growth 7.27 1.40% 250,840 -224 -0.09% 251,064 0.71%
DSP Value Fund Regular Plan Growth 21.59 2.16% 745,000 0 0% 745,000 0%
HDFC BSE 500 Index Fund Regular Growth 1.69 0.71% 58,266 1,574 2.78% 56,692 4.18%
ICICI Prudential Innovation Fund Regular Growth 145.56 2.14% 5,023,558 273,600 5.76% 4,749,958 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 9.53 0.42% 328,859 31,689 10.66% 297,170 10.59%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.73 0.40% 232,312 0 0% 232,312 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.75 3.46% 129,498 4,088 3.26% 125,410 1.78%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.41 4.61% 152,068 1,446 0.96% 150,622 4.61%
HDFC Hybrid Debt Fund Growth 10.51 0.31% 362,666 0 0% 362,666 0%
HDFC Infrastructure Fund Growth 43.46 1.71% 1,500,000 0 0% 1,500,000 0%
HSBC Equity Savings Growth 6.83 1.04% 235,800 0 0% 235,800 0%
ICICI Prudential BSE Sensex Index Fund Growth 26.11 1.40% 900,541 -23,049 -2.50% 923,590 0.85%
Kotak Balanced Advantage Fund Regular Growth 124.13 0.72% 4,284,201 0 0% 4,284,201 0%
Franklin India Equity Savings Fund Regular Growth 3.86 0.57% 133,200 0 0% 133,200 0%
BHARAT 22 ETF 1,321.47 7.56% 45,583,595 -1,821,129 -3.84% 47,404,724 -2.78%
Kotak BSE Sensex ETF 0.40 1.40% 13,675 8 0.06% 13,667 0.01%
ICICI Prudential ESG Fund Regular Growth 21.83 1.43% 753,499 0 0% 753,499 0%
Kotak ESG Opportunities Fund Regular Growth 5.22 0.60% 180,000 90,000 100% 90,000 0%
ICICI Prudential Quant Fund Regular Growth 2.98 2.25% 102,819 26,940 35.50% 75,879 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.29 1.89% 976,202 -4,356 -0.44% 980,558 0.74%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.99 0.47% 34,325 168 0.49% 34,157 2.19%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 17.63 1.50% 608,361 0 0% 608,361 -36.33%
WhiteOak Capital Special Opportunities Fund Regular Growth 13.96 1.48% 481,902 0 0% 481,902 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.28 0.47% 78,696 -510 -0.64% 79,206 0.92%
ICICI Prudential Nifty200 Value 30 ETF 0.47 4.61% 16,268 -707 -4.16% 16,975 0.06%
Franklin India Arbitrage Fund Regular Growth 0.37 0.12% 12,600 12,600 100% 0 -100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 85.85 2.35% 2,962,990 500,000 20.30% 2,462,990 -16.39%
Kotak Nifty 100 Equal Weight ETF 0.01 0.94% 358 0 0% 358 40.94%
Groww Nifty 200 ETF 0.10 0.80% 3,360 308 10.09% 3,052 -22.87%
Bandhan Value Fund Regular Plan Growth - -% - - -% 0 -100%
HDFC Flexi Cap Fund Growth 1,390.80 1.84% 48,000,000 500,000 1.05% 47,500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.43 0.30% 946,800 181,800 23.76% 765,000 -68.54%
Bandhan Multi Asset Allocation Fund Regular Growth 0.16 0.01% 5,400 0 0% 5,400 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.25 0.67% 8,614 401 4.88% 8,213 7.23%
Angel One Nifty Total Market ETF 0.15 0.67% 5,037 927 22.55% 4,110 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.32 0.41% 11,038 0 0% 4,116 100%
ICICI Prudential Equity Savings Fund Growth 85.74 0.63% 2,959,200 0 0% 3,004,200 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.24 0.36% 250,000 0 0% 250,000 0%
Edelweiss Aggressive Hybrid A Growth 11.27 0.41% 388,811 0 0% 388,811 0%
Nippon India Arbitrage Fund Growth 51.37 0.35% 1,773,000 -108,000 -5.74% 2,343,600 -4.34%
Invesco India Aggressive Hybrid FundRegular Growth 7.46 1.06% 257,301 0 0% 221,234 0%
Invesco India Arbitrage Fund Growth 79.22 0.35% 2,734,000 528,900 23.99% 1,657,800 -82.83%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.73 0.38% 1,681,664 0 0% 1,792,596 -24.57%
Edelweiss Arbitrage Fund Regular Growth 10.85 0.07% 374,400 14,400 4% 1,413,000 -7.86%
HSBC Arbitrage Fund Regular Growth 6.47 0.28% 223,200 -106,200 -32.24% 712,800 7.61%
Invesco India Equity Savings Fund Regular Growth 7.89 1.90% 272,329 0 0% 272,329 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.25 0.33% 43,296 0 0% 43,296 0%
HDFC Standard Life - Group Dynamic Advantage Fund 0.62 0.63% 21,418 2,105 10.90% 19,313 100%
Invesco India Infrastructure Fund Growth 57.24 3.65% 1,975,592 0 0% 1,975,592 0%
Invesco India PSU Equity Fund Growth 104.29 7.48% 3,599,413 0 0% 3,599,413 0%
Mirae Asset Nifty 50 ETF 53.68 1.17% 1,852,622 -13,096 -0.70% 1,865,718 2.02%
Invesco India Nifty 50 ETF 1.09 1.17% 37,465 0 0% 37,465 0%
Invesco India ESG Equity Fund Regular Growth 13.80 2.86% 476,285 0 0% 476,285 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.97 1.17% 67,919 1,027 1.54% 66,892 3.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.31 0.47% 45,158 889 2.01% 44,269 3.68%
Mirae Asset BSE Sensex ETF 0.26 1.40% 8,955 -790 -8.11% 9,745 4.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.22 0.47% 7,631 -153 -1.97% 7,784 -0.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.28 0.67% 9,629 217 2.31% 9,412 5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.47% 3,213 114 3.68% 3,099 10.01%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.35 1.17% 11,906 487 4.26% 11,419 7.66%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.47% 2,667 163 6.51% 2,504 -0.60%
HDFC Equity Savings Fund Growth 28.98 0.52% 1,000,000 0 0% 1,000,000 0%
HDFC Multi - Asset Growth 28.98 0.66% 1,000,000 0 0% 1,000,000 0%
Edelweiss Large Cap Fund Growth 7.25 0.57% 250,236 0 0% 250,236 0%
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% - -%
Navi Nifty 50 Index Fund Regular Growth 38.67 1.17% 1,334,667 90,094 7.24% - -%
Navi BSE Sensex Index Fund Regular Growth 0.25 1.39% 8,772 382 4.55% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.11 1.17% 38,418 1,542 4.18% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.14 1.89% 4,895 4,895 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.64 0.14% 160,200 0 0% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.13 0.47% 4,560 559 13.97% - -%
Kotak Equity Savings Fund Regular Growth 2.29 0.03% 79,200 79,200 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.09 1.17% 2,938 2,938 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.46 1.17% 15,897 15,897 100% - -%
Angel One Nifty 50 ETF 0.08 1.17% 2,888 2,888 100% - -%
Kotak Energy Opportunities Fund Regular Growth 11.59 6.29% 400,000 400,000 100% - -%
Total: 1,185,735,351 337,137 1,185,354,817