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

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MF	Sep-2025					Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	8.49	1.12%	302,881	3,214	1.07%	299,667	2.95%
Motilal Oswal Nifty 500 Fund	16.63	0.66%	593,499	5,293	0.90%	588,206	1.93%
Motilal Oswal Nifty 50 ETF	0.67	1.12%	23,799	-263	-1.09%	24,062	7.29%
Motilal Oswal Large Cap Fund	39.24	1.41%	1,400,000	0	0%	1,400,000	0%
Motilal Oswal Nifty 500 ETF	1.11	0.66%	39,510	2,838	7.74%	36,672	0.25%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%
Motilal Oswal Nifty 50 Equal Weight ETF	1.00	1.99%	35,758	18,154	103.12%	17,604	0.22%
Motilal Oswal BSE India Infrastructure ETF	0.12	7.12%	4,211	216	5.41%	3,995	0.08%
Motilal Oswal BSE 1000 Index Fund	0.33	0.64%	11,725	111	0.96%	11,614	6.95%
Motilal Oswal Nifty PSE ETF	0.12	10.46%	4,419	16	0.36%	4,403	0.30%
Canara Robeco Infrastructure	26.84	2.94%	957,546	0	0%	957,546	0%
LIC MF Sensex Index Fund	1.19	1.35%	42,643	526	1.25%	42,117	0%
LIC MF Nifty 50 Index Fund	3.68	1.12%	131,478	-2,087	-1.56%	133,565	0%
Shriram Aggresive Hybrid Fund	0.45	0.93%	15,900	0	0%	15,900	0%
Shriram Flexi Cap Fund	1.47	1.11%	52,600	0	0%	52,600	0%
Shriram ELSS Tax Saver Fund	0.52	1.08%	18,470	-2,030	-9.90%	20,500	0%
SBI Equity Minimum Variance Fund	2.15	0.97%	76,817	-230	-0.30%	77,047	-0.05%
LIC MF Nifty 100 ETF	6.91	0.94%	246,551	-171	-0.07%	246,722	-0.30%
LIC MF BSE Sensex ETF	10.04	1.35%	358,511	-28,142	-7.28%	386,653	-0.04%
SBI S&P BSE 100 ETF	0.09	0.92%	3,132	-10	-0.32%	3,142	0.16%
SBI Nifty 50 ETF	2,276.46	1.12%	81,229,720	-484,336	-0.59%	81,714,056	0.62%
SBI Dividend Yield Fund	340.97	3.75%	12,166,666	0	0%	12,166,666	0%
Baroda BNP Paribas Value Fund	16.82	1.39%	600,000	0	0%	600,000	0%
Shriram Multi Asset Allocation Fund	0.74	0.55%	26,269	0	0%	26,269	100%
Baroda BNP Paribas NIFTY 50 Index Fund	0.69	1.13%	24,483	-765	-3.03%	25,248	0.88%
SBI Energy Opportunities Fund	120.81	1.26%	4,310,964	0	0%	4,310,964	0%
Angel One Nifty Total Market Index Fund	0.31	0.64%	10,887	135	1.26%	10,752	7.49%
Angel One Nifty 50 Index Fund	0.40	1.12%	14,307	-426	-2.89%	14,733	2.99%
Angel One Nifty 50 ETF	0.14	1.12%	5,169	66	1.29%	5,103	2.76%
SBI S&P BSE Sensex ETF	1,573.86	1.34%	56,189,373	76,621	0.14%	56,112,752	0.44%
Quantum Multi Asset Allocation Fund	0.24	0.60%	8,684	1,385	18.98%	7,299	0%
SBI Nifty50 Equal Weight ETF	0.55	1.99%	19,573	331	1.72%	19,242	0.29%
SBI Nifty Index Fund	116.38	1.12%	4,152,832	45,922	1.12%	4,106,910	1.96%
SBI Comma Fund	26.06	3.32%	930,000	0	0%	930,000	0%
Baroda BNP Paribas Large Cap Fund	30.27	1.14%	1,080,000	0	0%	1,080,000	14.29%
Baroda BNP Paribas Arbitrage Fund	1.07	0.08%	38,000	-5,700	-13.04%	43,700	27.78%
Shriram Balanced Advantage Fund	1.11	1.98%	39,600	0	0%	39,600	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.93	0.68%	69,000	0	0%	69,000	0%
SBI BSE Sensex Index Fund	4.30	1.34%	153,472	-10,985	-6.68%	164,457	0.59%
SBI Nifty 500 Index Fund	5.63	0.66%	200,918	-4,784	-2.33%	205,702	0.47%
SBI PSU	463.41	8.39%	16,535,554	0	0%	16,535,554	0%
LIC MF Nifty 50 ETF	9.72	1.12%	346,690	-3,953	-1.13%	350,643	0.76%
Quantum Nifty 50 ETF	0.81	1.12%	28,997	-323	-1.10%	29,320	2.01%
SBI Retirement Benefit Fund - Aggressive Plan	46.24	1.54%	1,650,000	0	0%	1,650,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.62	0.35%	22,000	0	0%	22,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	19.90	1.22%	710,000	0	0%	710,000	0%
SBI Nifty50 Equal Weight Index Fund	20.26	1.99%	722,985	9,927	1.39%	713,058	-0.09%
Motilal Oswal Arbitrage Fund	0.85	0.06%	30,400	22,800	300%	7,600	0%
Baroda BNP Paribas Energy Opportunities Fund	38.25	5.22%	1,365,000	65,000	5%	1,300,000	0%
SBI Arbitrage Opportunities Fund	96.48	0.25%	3,442,800	-3,564,400	-50.87%	7,007,200	20.37%
BHARAT 22 ETF	1,124.20	7.27%	40,135,526	-2,469,292	-5.80%	42,604,818	-0.15%
ICICI Prudential Nifty 50 Index Fund	158.57	1.12%	5,658,245	-39,036	-0.69%	5,697,281	1.85%
Parag Parikh ELSS Tax Saver Fund	341.24	6.05%	12,176,126	223,830	1.87%	11,952,296	5.26%
Aditya Birla Sun Life PSU Equity Fund	402.41	7.27%	14,359,136	0	0%	14,359,136	0%
ICICI Prudential Nifty 100 ETF	1.38	0.94%	49,332	762	1.57%	48,570	13.48%
Kotak Nifty 50 Value 20 ETF	3.38	2.93%	120,717	-22,176	-15.52%	142,893	0.51%
ICICI Prudential ESG Exclusionary Strategy Fund	21.12	1.42%	753,499	0	0%	753,499	0%
Kotak ESG Exclusionary Strategy Fund	1.40	0.16%	50,000	-130,000	-72.22%	180,000	0%
ICICI Prudential Quant Fund	2.88	2.08%	102,819	0	0%	102,819	0%
Bandhan BSE Sensex ETF	0.02	1.34%	586	-4	-0.68%	590	0.51%
Bandhan Nifty 50 ETF	0.24	1.12%	8,572	-92	-1.06%	8,664	-10.64%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.21	2.00%	293,053	21,343	7.86%	271,710	2.94%
Kotak Nifty 50 Index Fund	10.78	1.12%	384,759	8,932	2.38%	375,827	0.31%
Bank of India Large Cap Fund	2.89	1.42%	103,000	0	0%	103,000	-25.36%
SBI Balanced Advantage Fund	176.48	0.47%	6,297,200	285,000	4.74%	6,012,200	2.03%
Bandhan Nifty 100 Index Fund	1.85	0.94%	66,098	769	1.18%	65,329	2.47%
WhiteOak Capital Flexi Cap Fund	23.39	0.39%	834,555	0	0%	834,555	-10.48%
ICICI Prudential PSU Equity Fund	165.72	8.64%	5,913,281	0	0%	5,913,281	0%
ICICI Prudential Innovation Fund	0	-%	0	-3,523,558	-100%	3,523,558	0%
WhiteOak Capital Multi Cap Fund	6.97	0.29%	248,543	0	0%	248,543	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.07	0.47%	38,019	-819	-2.11%	38,838	2.55%
ICICI Prudential Nifty 500 Index Fund	0.25	0.66%	8,749	713	8.87%	8,036	12%
SBI Equity Hybrid Fund	308.28	0.39%	11,000,000	0	0%	11,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	12.95	1.12%	462,217	4,823	1.05%	457,394	2.09%
Aditya Birla Sun Life Dividend Yield Fund	21.63	1.50%	771,769	0	0%	771,769	0%
Kotak Contra Fund	0	-%	0	-1,710,000	-100%	1,710,000	0%
ICICI Prudential Infrastructure Fund	30.81	0.39%	1,099,537	0	0%	1,099,537	0%
Kotak Large & Midcap Fund	336.30	1.18%	12,000,000	0	0%	12,000,000	0%
Kotak ELSS Tax Saver Fund	86.88	1.38%	3,100,000	0	0%	3,100,000	0%
ICICI Prudential Equity Arbitrage Fund	56.60	0.17%	2,019,700	-1,381,300	-40.61%	3,401,000	13.08%
Kotak Arbitrage Fund	563.78	0.79%	20,117,200	7,356,800	57.65%	12,760,400	123.42%
ICICI Prudential Large Cap Fund	833.91	1.14%	29,755,888	0	0%	29,755,888	0%
Bandhan Flexi Cap Fund	50.45	0.68%	1,800,000	800,000	80%	1,000,000	100%
ICICI Prudential Dividend Yield Equity Fund	44.13	0.74%	1,574,600	0	0%	1,574,600	0%
ICICI Prudential BSE Sensex Index Fund	25.27	1.34%	902,169	-3,642	-0.40%	905,811	0.54%
ICICI Prudential BSE 500 ETF	2.13	0.68%	76,018	365	0.48%	75,653	-1.23%
HSBC Nifty 50 Index Fund	3.90	1.12%	139,274	-1,426	-1.01%	140,700	0.94%
Parag Parikh Conservative Hybrid Fund	59.82	1.98%	2,134,641	0	0%	2,134,641	4.05%
NJ Balanced Advantage Fund	8.31	0.22%	296,400	0	0%	296,400	0%
ICICI Prudential Nifty Infrastructure ETF	12.53	3.61%	447,227	-1,875	-0.42%	449,102	-0.26%
ICICI Prudential Equity Minimum Variance Fund	83.04	2.26%	2,962,990	0	0%	2,962,990	0%
SBI ESG Exclusionary Strategy Fund	84.08	1.50%	3,000,000	0	0%	3,000,000	0%
ICICI Prudential Balanced Advantage Fund	271.67	0.41%	9,693,694	0	0%	9,693,694	0%
Bank of India Conservative Hybrid Fund	0.64	0.96%	23,000	0	0%	23,000	0%
Aditya Birla Sun Life Arbitrage Fund	81.79	0.36%	2,918,400	186,200	6.82%	2,732,200	-5.70%
Kotak Flexicap Fund	560.50	1.04%	20,000,000	0	0%	20,000,000	0%
Bandhan Nifty 50 Index Fund	22.36	1.12%	797,800	-594	-0.07%	798,394	1.66%
HSBC Equity Savings Fund	6.66	0.92%	237,500	0	0%	237,500	0%
Bank of India Balanced Advantage Fund	1.59	1.13%	56,817	0	0%	56,817	0%
HSBC Arbitrage Fund	3.89	0.16%	138,700	13,300	10.61%	125,400	1.54%
Aditya Birla Sun Life Equity Savings Fund	6.88	0.75%	245,520	188,152	327.97%	57,368	0%
ICICI Prudential Equity Savings Fund	94.09	0.57%	3,357,300	399,000	13.49%	2,958,300	0%
Groww ELSS Tax Saver Fund	0.13	0.25%	4,644	0	0%	4,644	100%
Union Balanced Advantage Fund	3.78	0.28%	134,754	0	0%	134,754	0%
Union Equity Savings Fund	0.20	0.14%	6,972	0	0%	6,972	0%
ICICI Prudential Nifty 50 ETF	364.90	1.12%	13,020,473	193,484	1.51%	12,826,989	2.69%
Kotak Nifty 50 ETF	35.30	1.12%	1,259,611	-35,441	-2.74%	1,295,052	-1.12%
ICICI Prudential BSE Sensex ETF	311.19	1.34%	11,110,119	317,773	2.94%	10,792,346	2.52%
ICICI Prudential Nifty50 Value 20 ETF	5.39	2.93%	192,271	-35,213	-15.48%	227,484	-0.60%
Aditya Birla Sun Life Nifty 50 ETF	33.60	1.12%	1,198,800	-16,905	-1.39%	1,215,705	0.37%
Kotak BSE Sensex ETF	0.33	1.34%	11,822	-56	-0.47%	11,878	1.86%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.71	1.34%	132,465	-428	-0.32%	132,893	0.08%
ICICI Prudential Business Cycle Fund	90.27	0.64%	3,221,163	0	0%	3,221,163	0%
WhiteOak Capital ELSS Tax Saver Fund	1.13	0.27%	40,235	0	0%	40,235	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.03	1.99%	107,945	4,667	4.52%	103,278	13.13%
WhiteOak Capital Large Cap Fund	13.97	1.33%	498,403	0	0%	498,403	-14.91%
Groww Nifty Total Market Index Fund	2.06	0.64%	73,354	-452	-0.61%	73,806	2.02%
WhiteOak Capital Balanced Hybrid Fund	1.44	0.64%	51,238	0	0%	51,238	0%
WhiteOak Capital Large & Mid Cap Fund	5.65	0.31%	201,476	0	0%	201,476	-13.27%
Parag Parikh Dynamic Asset Allocation Fund	64.19	2.46%	2,290,395	25,000	1.10%	2,265,395	10.08%
ICICI Prudential Nifty50 Value 20 Index Fund	3.01	2.92%	107,452	-23,016	-17.64%	130,468	0.89%
Bajaj Finserv Nifty 50 ETF	2.15	1.12%	76,643	-1,851	-2.36%	78,494	0.37%
Aditya Birla Sun Life Nifty PSE ETF	3.44	10.48%	122,605	2,920	2.44%	119,685	3.74%
Bandhan Nifty Total Market Index Fund	0.26	0.64%	9,178	-236	-2.51%	9,414	4.21%
ICICI Prudential Energy Opportunities Fund	173.74	1.70%	6,199,329	2,291,460	58.64%	3,907,869	0%
Kotak BSE PSU Index Fund	4.98	6.25%	177,671	-1,658	-0.92%	179,329	0.25%
Bank of India Business Cycle Fund	13.25	2.40%	472,919	0	0%	472,919	0%
ICICI Prudential Nifty200 Value 30 ETF	0.68	4.72%	24,298	923	3.95%	23,375	11.74%
ICICI Prudential Nifty200 Value 30 Index Fund	4.63	4.71%	165,104	-611	-0.37%	165,715	0.41%
Bandhan Nifty 500 Value 50 Index Fund	0.72	4.85%	25,855	1,530	6.29%	24,325	4.25%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	2.25	7.16%	80,394	2,707	3.48%	77,687	-2.04%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.02%	6,922	103	1.51%	6,819	16.15%
Kotak Nifty 50 Equal Weight Index Fund	0.44	2.00%	15,750	1,833	13.17%	13,917	7.33%
Kotak BSE Sensex Index Fund	0.17	1.35%	6,062	163	2.76%	5,899	8.80%
Kotak Nifty 100 Equal Weight ETF	0.03	1.00%	988	260	35.71%	728	18.57%
Groww Nifty 200 ETF	0.10	0.77%	3,697	-135	-3.52%	3,832	2.35%
Angel One Nifty Total Market ETF	0.27	0.64%	9,549	1,723	22.02%	7,826	31.44%
Kotak Energy Opportunities Fund	12.61	5.51%	450,000	0	0%	450,000	0%
Bajaj Finserv Nifty 50 Index Fund	0.10	1.12%	3,454	103	3.07%	3,351	5.15%
Groww Nifty 50 Index Fund	0.15	1.13%	5,393	314	6.18%	5,079	11.16%
Groww Nifty 50 ETF	0.13	1.12%	4,763	715	17.66%	4,048	6.98%
Franklin Build India	100.89	3.42%	3,600,000	0	0%	3,600,000	0%
Bandhan Multi Asset Allocation Fund	0.16	0.01%	5,700	0	0%	5,700	0%
Unifi Flexi Cap Fund	1.46	1.00%	52,001	8,000	18.18%	44,001	0%
Taurus Infrastructure Fund	0.47	5.03%	16,885	0	0%	16,885	23.46%
Taurus Nifty 50 Index Fund	0.07	1.13%	2,397	91	3.95%	2,306	-0.77%
Kotak Balanced Advantage Fund	142.48	0.82%	5,084,201	800,000	18.67%	4,284,201	0%
Tata Nifty 50 ETF	7.99	1.13%	285,067	-2,662	-0.93%	287,729	0.43%
Mahindra Manulife Large Cap Fund	13.76	1.95%	491,000	0	0%	491,000	0%
Tata Focused Fund	38.02	2.09%	1,356,666	0	0%	1,356,666	0%
ITI Balanced Advantage Fund	3.33	0.84%	118,800	0	0%	118,800	0%
ITI Large Cap Fund	2.08	0.40%	74,386	0	0%	74,386	-49.93%
Tata Business Cycle Fund	34.51	1.22%	1,231,445	0	0%	1,231,445	0%
WhiteOak Capital Balanced Advantage Fund	13.20	0.70%	470,904	-46,608	-9.01%	517,512	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.15	1.12%	40,998	412	1.02%	40,586	1.89%
WhiteOak Capital Multi Asset Allocation Fund	10.70	0.27%	381,787	0	0%	381,787	16.09%
Mahindra Manulife Multi Asset Allocation Fund	3.31	0.48%	118,000	0	0%	118,000	0%
WhiteOak Capital Arbitrage Fund	3.83	0.58%	136,800	102,600	300%	34,200	100%
Helios Large & Mid Cap Fund	2.88	0.61%	102,932	0	0%	102,932	0%
Taurus Flexi Cap Fund	7.79	2.22%	278,277	68,000	32.34%	210,277	0%
Taurus ELSS Tax Saver Fund	3.22	4.22%	114,996	0	0%	114,996	0%
Templeton India Value Fund	32.23	1.47%	1,150,000	0	0%	1,150,000	15%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%
Tata Large Cap Fund	37.37	1.39%	1,333,333	0	0%	1,333,333	0%
Tata Equity Savings Fund	0.76	0.28%	27,017	0	0%	27,017	0%
Tata Value Fund	172.91	2.03%	6,170,000	0	0%	6,170,000	-6.09%
Franklin India Dividend Yield Fund	22.42	0.95%	800,000	-900,000	-52.94%	1,700,000	-40.95%
Navi Nifty 50 Index Fund	39.64	1.12%	1,414,376	9,020	0.64%	1,405,356	2.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.99	1.13%	35,282	155	0.44%	35,127	0.95%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.80	2.36%	64,213	-4,703	-6.82%	68,916	-0.73%
WhiteOak Capital Equity Savings Fund	0.45	0.29%	15,996	4,958	44.92%	11,038	0%
Franklin India NSE Nifty 50 Index Fund	8.34	1.12%	297,439	-3,037	-1.01%	300,476	0.80%
Taurus Largecap Equity Fund	1.63	3.29%	58,197	0	0%	58,197	0%
Tata Nifty 50 Index Fund	14.91	1.13%	531,979	748	0.14%	531,231	2.04%
Tata BSE Sensex Index Fund	5.28	1.34%	188,628	30	0.02%	188,598	0.08%
Tata Infrastructure Fund	36.25	1.69%	1,293,333	0	0%	1,293,333	0%
Bandhan Arbitrage Fund	5.11	0.06%	182,400	-381,900	-67.68%	564,300	0%
Kotak Equity Savings Fund	2.24	0.03%	79,800	0	0%	79,800	0%
Tata Resources & Energy Fund	16.82	1.41%	600,000	0	0%	600,000	0%
Tata Arbitrage Fund	80.78	0.42%	2,882,300	488,300	20.40%	2,394,000	22.45%
Tata Balanced Advantage Fund	128.47	1.32%	4,583,979	370,500	8.79%	4,213,479	0%
Franklin India Equity Savings Fund	3.78	0.58%	134,900	0	0%	134,900	0%
Tata Multi Asset Allocation Fund	42.03	0.98%	1,499,888	0	0%	1,499,888	0%
Tata Dividend Yield Fund	22.14	2.30%	789,969	0	0%	789,969	0%
Navi BSE Sensex Index Fund	0.27	1.35%	9,563	76	0.80%	9,487	4.63%
Bajaj Finserv Arbitrage Fund	7.61	0.59%	271,700	142,500	110.29%	129,200	15.25%
Helios Flexi Cap Fund	53.72	1.23%	1,916,717	0	0%	1,916,717	0%
Helios Balanced Advantage Fund	1.53	0.51%	54,503	0	0%	54,503	0%
Bajaj Finserv Multi Asset Allocation Fund	17.16	1.41%	612,162	218,500	55.50%	393,662	-35.29%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.14	0.47%	4,854	-15	-0.31%	4,869	1.00%
Kotak MSCI India ETF	6.09	0.99%	217,425	31,949	17.23%	185,476	-38.27%
Groww BSE Power ETF	3.06	17.31%	109,167	-26,488	-19.53%	135,655	100%
Mahindra Manulife Equity Savings Fund	1.71	0.31%	61,000	0	0%	61,000	0%
Nippon India ETF Nifty 50 Value 20	4.92	2.93%	175,704	-31,600	-15.24%	207,304	-4.47%
Franklin India Arbitrage Fund	0.27	0.06%	9,500	-3,800	-28.57%	13,300	0%
UTI Large & Mid Cap Fund	107.09	2.14%	3,821,220	101,204	2.72%	3,720,016	0%
UTI Nifty 50 Index Fund	273.82	1.13%	9,770,548	66,724	0.69%	9,703,824	1.56%
HDFC BSE Sensex Index Fund	114.43	1.34%	4,085,402	8,070	0.20%	4,077,332	0.82%
HDFC Nifty 50 Index Fund	235.43	1.12%	8,405,059	16,787	0.20%	8,388,272	1.19%
HDFC Flexi Cap Fund	1,905.70	2.23%	68,036,416	8,036,416	13.39%	60,000,000	3.45%
Nippon India Conservative Hybrid Fund	1.40	0.15%	49,794	0	0%	49,794	0%
UTI Infrastructure Fund	16.67	0.78%	594,691	0	0%	594,691	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%
HDFC Focused Fund	532.48	2.26%	19,010,175	5,310,175	38.76%	13,700,000	218.66%
Invesco India Arbitrage Fund	83.33	0.31%	2,973,500	1,200,800	67.74%	1,772,700	25.57%
Invesco India Infrastructure Fund	42.04	2.78%	1,500,000	-150,305	-9.11%	1,650,305	0%
HDFC Infrastructure Fund	44.84	1.78%	1,600,857	857	0.05%	1,600,000	6.67%
Invesco India PSU Equity Fund	100.87	7.11%	3,599,413	0	0%	3,599,413	0%
Sundaram Infrastructure Advantage Fund	22.42	2.38%	800,000	0	0%	800,000	0%
HDFC Large and Mid Cap Fund	105.96	0.39%	3,782,942	2,026	0.05%	3,780,916	0%
HDFC Retirement Savings Fund - Equity Plan	112.10	1.67%	4,002,142	2,142	0.05%	4,000,000	14.29%
HDFC Retirement Savings Fund - Hybrid Equity Plan	19.62	1.17%	700,375	375	0.05%	700,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	25,000	0%
UTI Retirement Fund	40.95	0.88%	1,461,363	0	0%	1,461,363	0%
UTI Equity Savings Fund	12.55	1.71%	447,739	27,197	6.47%	420,542	2.82%
UTI Children's Equity Fund	8.68	0.76%	309,809	0	0%	309,809	0%
UTI Children's Hybrid Fund	14.45	0.32%	515,446	0	0%	515,446	0%
UTI ELSS Tax Saver Fund	29.40	0.80%	1,049,023	0	0%	1,049,023	0%
Nippon India ETF Nifty 50 BeES	570.51	1.12%	20,357,199	175,503	0.87%	20,181,696	2.52%
UTI BSE Sensex ETF	670.60	1.34%	23,941,561	149,004	0.63%	23,792,557	0.94%
UTI Nifty 50 ETF	717.74	1.12%	25,610,584	-8,842	-0.03%	25,619,426	1.15%
Nippon India ETF BSE Sensex	277.03	1.34%	9,890,419	265,447	2.76%	9,624,972	2.59%
HDFC Nifty 50 ETF	53.08	1.12%	1,895,187	2,553	0.13%	1,892,634	0.83%
HDFC BSE Sensex ETF - Growth	7.06	1.34%	252,181	1,788	0.71%	250,393	0.31%
CPSE ETF	6,101.96	18.93%	217,732,879	-6,783,458	-3.02%	224,516,337	-0.14%
HDFC NIFTY50 Equal Weight Index Fund	31.23	1.99%	1,114,838	45,064	4.21%	1,069,774	1.26%
Edelweiss Nifty 50 Index Fund	2.20	1.13%	78,624	2,311	3.03%	76,313	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.39	0.47%	49,584	-1,354	-2.66%	50,938	4.41%
HDFC Nifty 100 Equal Weight Index Fund	3.95	1.00%	140,893	10,126	7.74%	130,767	2.38%
HDFC Nifty 100 Index Fund	3.41	0.94%	121,621	2,715	2.28%	118,906	2.70%
HDFC Nifty 100 ETF	0.36	0.94%	12,749	1,007	8.58%	11,742	2.58%
HDFC BSE 500 ETF	0.12	0.68%	4,413	-32	-0.72%	4,445	0.09%
HDFC BSE 500 Index Fund	1.55	0.68%	55,505	-1,151	-2.03%	56,656	0.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	30,746	5	0.02%	30,741	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	2.03	0.47%	72,510	-4,609	-5.98%	77,119	0.53%
Sundaram Nifty 100 Equal Weight Fund	1.06	0.87%	37,995	235	0.62%	37,760	1.25%
UTI Aggressive Hybrid Fund	101.59	1.59%	3,624,962	0	0%	3,624,962	0%
HDFC ELSS Tax saver	280.71	1.69%	10,021,806	5,364	0.05%	10,016,442	0%
HDFC Hybrid Debt Fund	14.01	0.42%	500,268	100,268	25.07%	362,666	0%
HDFC Equity Savings Fund	39.24	0.68%	1,400,750	750	0.05%	1,400,000	16.67%
Sundaram Dividend Yield Fund	24.52	2.74%	875,000	0	0%	875,000	0%
UTI Dividend Yield Fund	89.68	2.35%	3,200,000	0	0%	3,200,000	0%
HDFC Multi - Asset Fund	44.84	0.91%	1,600,857	857	0.05%	1,600,000	33.33%
UTI Arbitrage Fund	14.80	0.16%	528,200	336,300	175.25%	191,900	31.17%
Nippon India Quant Fund	0	-%	0	-45,000	-100%	45,000	-35.71%
Nippon India Index Fund BSE Sensex Plan	12.25	1.34%	437,387	2,559	0.59%	434,828	0.82%
Nippon India Arbitrage Fund	44.83	0.29%	1,599,800	161,500	11.23%	1,438,300	7.22%
Invesco India Aggressive Hybrid Fund	7.21	0.92%	257,301	0	0%	257,301	0%
Nippon India ETF Nifty Dividend Opportunities 50	2.83	3.43%	100,996	3,150	3.22%	97,846	3.44%
Invesco India ESG Integration Strategy Fund	8.41	1.90%	300,000	-91,399	-23.35%	391,399	0%
UTI Nifty50 Equal Weight Index Fund	2.18	1.99%	77,857	3,114	4.17%	74,743	1.89%
UTI Conservative Hybrid Fund	6.45	0.38%	230,000	0	0%	230,000	0%
UTI Value Fund	159.74	1.64%	5,700,000	0	0%	5,700,000	0%
Nippon India Index Fund Nifty Plan	30.15	1.13%	1,075,735	11,814	1.11%	1,063,921	2.79%
Edelweiss Arbitrage Fund	70.93	0.44%	2,530,800	74,100	3.02%	2,456,700	1.33%
Invesco India Equity Savings Fund	3.05	0.66%	108,829	-117,000	-51.81%	225,829	-16.80%
Nippon India ETF Nifty 100	3.00	0.94%	106,872	3,522	3.41%	103,350	0.74%
Invesco India Nifty 50 ETF	1.06	1.12%	37,778	-440	-1.15%	38,218	0.51%
Nippon India ETF Nifty Infrastructure BeES	5.82	3.60%	207,798	-8,151	-3.77%	215,949	0.97%
Nippon India Nifty 50 Value 20 Index Fund	29.02	2.93%	1,035,340	-198,177	-16.07%	1,233,517	0.75%
UTI BSE Sensex Index Fund	2.72	1.34%	97,200	362	0.37%	96,838	0.68%
HDFC NIFTY50 Value 20 ETF	1.04	2.93%	37,147	-6,530	-14.95%	43,677	-0.91%
UTI Nifty 500 Value 50 Index Fund	26.17	4.85%	933,757	22,013	2.41%	911,744	-0.80%
Invesco India Multi Asset Allocation Fund	1.56	0.31%	55,631	5,212	10.34%	50,419	16.45%
HDFC Arbitrage Fund	98.45	0.45%	3,514,980	-235,620	-6.28%	3,750,600	-30.25%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-388,811	-100%	388,811	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-1,619,087	-100%	1,619,087	0%
Parag Parikh Flexi Cap Fund	7,172.23	5.99%	255,922,726	9,872,733	4.01%	246,049,993	6.61%
Parag Parikh Arbitrage Fund	7.83	0.41%	279,300	0	0%	279,300	-3.29%
Sundaram Multi-Factor Fund	6.85	0.76%	244,301	4,817	2.01%	239,484	100%
Edelweiss Large Cap Fund	7.01	0.52%	250,236	0	0%	250,236	0%
DSP Equity Savings Fund	6.44	0.17%	229,900	0	0%	229,900	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.05	0.47%	37,308	711	1.94%	36,597	1.89%
Zerodha Nifty LargeMidcap 250 Index Fund	5.18	0.47%	184,773	4,423	2.45%	180,350	3.65%
DSP India TIGER Fund	156.03	2.89%	5,567,574	0	0%	5,567,574	0%
DSP Dynamic Asset Allocation Fund	0.59	0.02%	20,900	0	0%	20,900	-96.41%
DSP Nifty 50 Equal Weight Index Fund	45.54	1.99%	1,624,896	58,143	3.71%	1,566,753	1.50%
DSP Arbitrage Fund	6.82	0.11%	243,200	0	0%	243,200	7.56%
DSP Nifty 50 Index Fund	9.41	1.13%	335,744	-1,044	-0.31%	336,788	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	50.48	1.12%	1,801,380	-27,788	-1.52%	1,829,168	0.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.66	1.43%	59,400	-457	-0.76%	59,857	-1.48%
DSP Value Fund	24.47	2.18%	873,000	38,000	4.55%	835,000	12.08%
DSP Nifty 50 Equal Weight ETF	12.15	1.99%	433,573	16,067	3.85%	417,506	0.78%
DSP Nifty 50 ETF	1.74	1.12%	61,916	-673	-1.08%	62,589	2.02%
DSP BSE Sensex ETF	0.11	1.34%	4,060	-15	-0.37%	4,075	0.05%
DSP Multi Asset Allocation Fund	59.19	1.35%	2,112,000	300,000	16.56%	1,812,000	21.45%
Mirae Asset BSE Sensex ETF	0.25	1.34%	8,843	-27	-0.30%	8,870	0.05%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%
Zerodha Nifty 100 ETF	0.74	0.94%	26,376	3,068	13.16%	23,308	22.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.24	0.47%	8,499	412	5.09%	8,087	4.40%
Mirae Asset Nifty Total Market Index Fund	0.28	0.64%	10,125	4	0.04%	10,121	1.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.13	0.47%	4,632	696	17.68%	3,936	4.65%
Mirae Asset Nifty 50 Index Fund	0.40	1.12%	14,226	1,193	9.15%	13,033	4.86%
DSP Business Cycle Fund	64.08	5.63%	2,286,571	0	0%	2,286,571	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	2,574	92	3.71%	2,482	7.91%
Mirae Asset Nifty50 Equal Weight ETF	1.28	1.99%	45,513	1,323	2.99%	44,190	4.32%
Axis Equity Savings Fund	2.69	0.29%	96,100	0	0%	96,100	0%
Axis Children's Fund	0.20	0.02%	7,300	0	0%	7,300	-85.65%
Axis Balanced Advantage Fund	7.54	0.21%	269,079	0	0%	269,079	0%
Axis Nifty 100 Index Fund	18.05	0.94%	644,006	-1,920	-0.30%	645,926	1.26%
Axis Retirement Fund - Aggressive Plan	0.39	0.05%	13,915	0	0%	13,915	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	0	-100%
Axis Retirement Fund - Dynamic Plan	0.03	0.01%	904	0	0%	904	-89.73%
Mirae Asset Arbitrage Fund	7.40	0.24%	264,100	0	0%	264,100	0%
Axis Arbitrage Fund	13.10	0.17%	467,400	226,100	93.70%	241,300	3.25%
Axis NIFTY 50 ETF	11.20	1.13%	399,481	-2,935	-0.73%	402,416	0.64%
Axis ESG Integration Strategy Fund	0.02	0.00%	567	0	0%	567	0%
Axis Nifty 50 Index Fund	8.47	1.12%	302,106	1,974	0.66%	300,132	2.39%
Axis BSE Sensex ETF	1.75	1.34%	62,653	-414	-0.66%	63,067	0.09%
Axis BSE Sensex Index Fund	0.64	1.34%	22,727	-257	-1.12%	22,984	1.42%
Axis Nifty500 Value 50 ETF	0.67	4.84%	23,904	2,067	9.47%	21,837	16.05%
Axis Value Fund	3.97	0.37%	141,726	0	0%	141,726	0%
Axis Nifty500 Value 50 Index Fund	4.61	4.85%	164,450	8,241	5.28%	156,209	3.52%
JioBlackRock Nifty 50 Index Fund	1.05	1.13%	37,414	6,765	22.07%	30,649	100%
HDFC Standard Life - Group Dynamic Advantage Fund	1.03	0.71%	36,722	1,516	4.31%	35,205	9.14%
Quant Commodities Fund	3.45	0.99%	123,084	123,084	100%	-	-%
Axis Nifty 500 Index Fund	1.94	0.66%	69,282	3,313	5.02%	-	-%
Sundaram Value Fund	14.43	1.00%	515,053	515,053	100%	-	-%
Bandhan Balanced Advantage Fund	3.99	0.18%	142,500	142,500	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0.32	0.04%	11,400	11,400	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.33	1.01%	11,824	11,824	100%	-	-%
Edelweiss Equity Savings Fund	0.27	0.03%	9,500	9,500	100%	-	-%
JM Arbitrage Fund	0.16	0.04%	5,700	5,700	100%	-	-%
Total:			1,246,885,597	17,759,466		1,229,047,827

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

CPSE ETF was the highest seller of 6,783,458 shares in Oct 2025 constituting 0.07% 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.

134 MFs bought and 79 MFs sold Power Grid Corporation of India Ltd. in the month of Sep 2025 for a net change of 17,759,466 stocks

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

CPSE ETF was the highest seller of 6,783,458 shares in Oct 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners