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
Mid-range Performer
Download real time
295.90 1.90 (0.65%)
6.6M
NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
Choose Month
Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
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
Shareholding Stock Screeners