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Power Grid Corporation of India Ltd. NSE: POWERGRID | BSE: 532898
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298.55 -0.70 (-0.23%)
7.1M
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NSE 11 Jul, 2025 3:31 PM (IST)

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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 %
Shriram Flexi Cap Fund Regular Growth 1.58 1.12% 52,600 0 0% 52,600 22.61% 42,900 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.61 1.21% 20,500 0 0% 20,500 32.26% 15,500 100%
Motilal Oswal Nifty 50 ETF 0.67 1.17% 22,376 -38 -0.17% 22,414 1.17% 22,155 2.38%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 47,300 100%
Motilal Oswal Nifty 500 ETF 0.96 0.69% 32,100 -65 -0.20% 32,165 3.53% 31,067 3.65%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 1.26 1.38% 42,166 -338 -0.80% 42,504 0% 42,504 -0.60%
LIC MF Nifty 50 Index Fund Growth 4.01 1.17% 133,565 0 0% 133,565 -0.62% 134,397 -0.14%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 0.96% 15,900 0 0% 15,900 4.61% 15,200 100%
Motilal Oswal Nifty 500 Fund Regular Growth 17.04 0.69% 568,275 4,003 0.71% 564,272 3.40% 545,720 1.45%
LIC MF Nifty 100 ETF 7.27 0.95% 242,421 -5,185 -2.09% 247,606 0% 247,606 0%
LIC MF BSE Sensex ETF 11.51 1.38% 384,062 -8,395 -2.14% 392,457 1.32% 387,335 0.29%
LIC MF Nifty 50 ETF 10.44 1.17% 347,988 -880 -0.25% 348,868 0.22% 348,098 0.32%
Motilal Oswal Large Cap Fund Regular Growth 41.99 1.66% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -77,400 -100% 77,400 100% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.57 1.17% 285,782 2,651 0.94% 283,131 1.83% 278,049 2.05%
Shriram Balanced Advantage Fund Regular Growth 1.19 1.89% 39,600 14,700 59.04% 24,900 68.24% 14,800 100%
Helios Flexi Cap Fund Regular Growth 57.48 1.66% 1,916,717 0 0% 1,916,717 0% 1,916,717 0%
Helios Large & Mid Cap Fund Regular Growth 3.09 0.90% 102,932 0 0% 102,932 0% 102,932 0%
SBI Dividend Yield Fund Regular Growth 364.88 3.91% 12,166,666 0 0% 12,166,666 -10.98% 13,666,666 0%
Helios Balanced Advantage Fund Regular Growth 1.63 0.52% 54,503 0 0% 54,503 0% 54,503 0%
SBI Equity Minimum Variance Fund Regular Growth 2.17 0.96% 72,219 1,085 1.53% 71,134 -1.05% 71,888 2.95%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 1,167,455 100%
SBI Nifty Index Fund Regular Growth 119.12 1.17% 3,971,972 -4,777 -0.12% 3,976,749 0.96% 3,939,008 0.66%
SBI Magnum Comma Fund Regular Growth 27.89 3.98% 930,000 0 0% 930,000 0% 930,000 0%
SBI S&P BSE 100 ETF 0.09 0.95% 3,133 -5 -0.16% 3,138 0.03% 3,137 0%
SBI Nifty 500 Index Fund Regular Growth 6.19 0.69% 206,389 -944 -0.46% 207,333 -0.27% 207,898 0.35%
SBI S&P BSE Sensex ETF 1,664.32 1.39% 55,514,437 -581,575 -1.04% 56,096,012 0.86% 55,615,809 0.97%
SBI Nifty 50 ETF - -% - - -% 80,786,795 0.29% 80,555,549 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.18 2.04% 706,310 48,370 7.35% 657,940 -1.10% 665,266 -1.18%
SBI Energy Opportunities Fund Regular Growth 129.29 1.24% 4,310,964 0 0% 4,310,964 -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% 6,051 0%
SBI Nifty50 Equal Weight ETF 0.56 2.04% 18,822 774 4.29% 18,048 -2.68% 18,545 3.39%
Nippon India Vision Large & Mid Cap Fund - Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 77.49 0.59% 2,583,841 0 0% 2,583,841 0% 2,583,841 0%
UTI Large & Mid Cap Fund Regular Plan Growth 101.55 2.09% 3,386,065 305,350 9.91% 3,080,715 7.17% 2,874,524 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 108.71 1.68% 3,624,962 199,036 5.81% 3,425,926 0% 3,425,926 0%
UTI Nifty 50 Index Fund Regular Plan Growth 282.70 1.17% 9,426,471 24,005 0.26% 9,402,466 1.40% 9,272,722 1.92%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 0% 33,000 0%
Nippon India Conservative Hybrid Fund Growth 1.49 0.17% 49,794 0 0% 49,794 0% 49,794 0%
UTI Infrastructure Fund Regular Plan Growth 17.83 0.79% 594,691 0 0% 594,691 0% 594,691 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.90 0.40% 230,000 0 0% 230,000 0% 230,000 0%
UTI Dividend Yield Fund Regular Plan Growth 95.97 2.33% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
SBI PSU Regular Growth 453.92 8.36% 15,135,554 0 0% 15,135,554 0% 15,135,554 0%
Nippon India Index BSE Fund Sensex Plan - Growth 12.79 1.39% 426,494 -1,998 -0.47% 428,492 0.65% 425,711 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 30.37 1.17% 1,012,551 9,731 0.97% 1,002,820 -0.28% 1,005,655 2.69%
UTI Retirement Fund - Regular Plan 43.83 0.92% 1,461,363 49,759 3.52% 1,411,604 0% 1,411,604 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.29 0.57% 576,410 0 0% 576,410 0% 576,410 0%
Union Value Fund Regular Growth 2.85 0.85% 95,000 0 0% 95,000 0% 95,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 12.33 1.69% 411,000 0 0% 411,000 0% 411,000 0%
UTI Children's Equity Fund Regular Plan Growth 9.29 0.79% 309,809 0 0% 309,809 0% 309,809 -3.85%
UTI Children's Hybrid Fund - Regular Plan 15.46 0.33% 515,446 0 0% 515,446 0% 515,446 -5.63%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.46 0.81% 1,049,023 0 0% 1,049,023 0% 1,049,023 -4.58%
Nippon India ETF Nifty 50 BeES 586.83 1.17% 19,567,487 -80,398 -0.41% 19,647,885 2.98% 19,078,930 2.85%
Nippon India ETF Nifty 100 2.99 0.97% 99,792 -360 -0.36% 100,152 -1.22% 101,389 -1.30%
UTI BSE Sensex ETF 698.82 1.39% 23,309,485 -136,737 -0.58% 23,446,222 1.83% 23,024,870 2.08%
UTI Nifty 50 Exchange Traded Fund 751.34 1.17% 25,053,057 -222,962 -0.88% 25,276,019 0.48% 25,154,155 1.47%
Nippon India ETF BSE Sensex 274.54 1.39% 9,157,485 153,276 1.70% 9,004,209 5.13% 8,564,695 5.76%
Nippon India ETF Nifty Dividend Opportunities 50 2.67 3.58% 89,083 1,290 1.47% 87,793 5.47% 83,236 4.51%
Nippon India ETF Nifty Infrastructure BeES 6.43 3.81% 214,484 -3,222 -1.48% 217,706 -7.93% 236,461 -1.01%
Quantum Nifty 50 ETF 0.86 1.17% 28,743 415 1.46% 28,328 0% 28,328 3.98%
Nippon India ETF Nifty 50 Value 20 7.96 3.54% 265,371 -4,921 -1.82% 270,292 0.40% 269,227 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 49.48 1.65% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.07 0.72% 69,000 0 0% 69,000 0% 69,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.66 0.37% 22,000 0 0% 22,000 0% 22,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.29 1.32% 710,000 0 0% 710,000 0% 710,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 36.23 3.54% 1,208,158 26,524 2.24% 1,181,634 0.95% 1,170,507 1.53%
CPSE ETF 7,021.83 19.51% 234,138,944 -7,383,862 -3.06% 241,522,806 -4.07% 251,782,679 -2.97%
UTI BSE Sensex Index Fund Regular Growth 2.86 1.39% 95,522 -1,261 -1.30% 96,783 -0.71% 97,473 -1.08%
Union Retirement Fund Regular Growth 2.23 1.26% 74,300 0 0% 74,300 0% 74,300 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 27.49 5.04% 916,490 67,894 8.00% 848,596 -0.26% 850,777 0.03%
SBI BSE Sensex Index Fund Regular Growth 4.77 1.39% 159,179 527 0.33% 158,652 13.62% 139,639 1.21%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.18 2.04% 72,630 6,168 9.28% 66,462 0.59% 66,070 1.38%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.54 0.57% 118,000 0 0% 118,000 0% 118,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.20% 31,007 6,828 28.24% 24,179 -3.14% 24,964 -4.28%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 89.97 1.54% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Canara Robeco Infrastructure Growth 28.72 3.08% 957,546 0 0% 957,546 0% 957,546 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.49% 34,784 1,728 5.23% 33,056 2.28% 32,318 5.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.02 0.49% 167,458 10,643 6.79% 156,815 3.54% 151,447 4.79%
SBI Arbitrage Opportunities Fund Regular Growth 170.66 0.45% 5,690,500 -317,900 -5.29% 6,008,400 137.75% 2,527,200 -25.32%
Zerodha Nifty 100 ETF 0.54 0.97% 17,977 1,086 6.43% 16,891 0% 16,891 2.99%
Nippon India Equity Savings Growth - -% - - -% 442,800 0% 442,800 0%
Tata Resources & Energy Fund Regular Growth 17.99 1.53% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.83 0.32% 61,000 0 0% 61,000 0% 61,000 0%
Union Balanced Advantage Fund Regular Growth 4.04 0.29% 134,754 0 0% 134,754 0% 134,754 0%
Tata Aggressive Hybrid Fund Regular Growth 29.99 0.73% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Large Cap Fund Growth 39.99 1.48% 1,333,333 0 0% 1,333,333 0% 1,333,333 0%
Tata Value Fund Regular Growth 197.03 2.23% 6,570,000 0 0% 6,570,000 0% 6,570,000 4.29%
Tata Infrastructure Fund Growth 38.79 1.70% 1,293,333 0 0% 1,293,333 0% 1,293,333 0%
JM Arbitrage Fund Growth - -% - - -% 28,800 0% 28,800 6.67%
Axis Equity Savings Fund Regular Plan Growth 5.43 0.57% 181,125 100 0.06% 181,025 0% 181,025 0%
Union Equity Savings Fund Regular Growth 0.21 0.15% 6,972 0 0% 6,972 0% 6,972 0%
UTI Equity Savings Fund Regular Growth 11.81 1.67% 393,749 1,500 0.38% 392,249 0% 392,249 4.86%
Axis NIFTY 50 ETF 11.92 1.17% 397,535 100,825 33.98% 296,710 0% 296,710 1.11%
Tata Focused Fund Regular Growth 40.69 2.20% 1,356,666 0 0% 1,356,666 0% 1,356,666 0%
Axis ESG Equity Fund Regular Growth 18.73 1.47% 624,567 -175,433 -21.93% 800,000 0% 800,000 0%
Tata Multi Asset Allocation Fund Regular Growth 44.98 1.14% 1,499,888 0 0% 1,499,888 0% 1,499,888 0%
Tata Business Cycle Fund Regular Growth 36.93 1.23% 1,231,445 0 0% 1,231,445 0% 1,231,445 0%
SBI Balanced Advantage Fund Regular Growth 176.72 0.48% 5,892,500 1,100 0.02% 5,891,400 -35.11% 9,079,200 0%
Axis Value Fund Regular Growth 4.25 0.43% 141,726 0 0% 141,726 0% 141,726 -36.68%
Tata Equity Savings Regular Growth 0.81 0.30% 27,017 0 0% 27,017 0% 27,017 0%
UTI Value fund Fund-Regular Plan Growth 170.94 1.69% 5,700,000 0 0% 5,700,000 0% 5,700,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 500,000 -54.55%
Tata Arbitrage Fund Regular Growth 52.82 0.33% 1,761,300 548,100 45.18% 1,213,200 -38.45% 1,971,000 -66.94%
Tata Nifty 50 ETF 8.58 1.17% 286,058 -396 -0.14% 286,454 0% 286,454 0.18%
Tata Balanced Advantage Fund Regular Growth 116.17 1.12% 3,873,479 500 0.01% 3,872,979 0% 3,872,979 0%
Axis Nifty 100 Index Fund Regular Growth 18.94 0.97% 631,411 716 0.11% 630,695 0.74% 626,082 3.54%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.22 0.15% 40,797 -55,989 -57.85% 96,786 -22.45% 124,805 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.34 0.57% 11,399 -20,822 -64.62% 32,221 -11.69% 36,486 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.76 0.23% 25,370 -22,841 -47.38% 48,211 -19.12% 59,611 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 -37.50%
Tata Dividend Yield Fund Regular Growth 23.69 2.38% 789,969 0 0% 789,969 0% 789,969 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 329.89 0.42% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,000,000 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 15.38 1.17% 512,953 6,218 1.23% 506,735 2.59% 493,941 1.17%
Tata BSE Sensex Index Fund Regular Plan 5.60 1.38% 186,694 -9,854 -5.01% 196,548 3.77% 189,415 0.70%
UTI Arbitrage Fund Regular Plan Growth 4.39 0.06% 146,300 -17,500 -10.68% 163,800 -38.10% 264,600 -61.52%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.99 0.99% 900,000 45,000 5.26% 855,000 5.56% 810,000 0%
Axis Arbitrage Regular Growth 8.21 0.12% 273,600 50,400 22.58% 223,200 -24.39% 295,200 -1.20%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 2.47 0.27% 82,230 -47,222 -36.48% 129,452 -19.41% 160,624 0%
Axis Balanced Advantage Fund Regular Growth 8.07 0.24% 269,079 -3,200 -1.18% 272,279 -53.06% 580,027 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 50 Index Fund Regular Growth 8.69 1.17% 289,674 5,575 1.96% 284,099 0.73% 282,031 2.29%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 -46.67%
Axis BSE Sensex ETF 1.89 1.39% 63,132 0 0% 63,132 0% 63,132 0%
UTI Balanced Advantage Fund Regular Growth 9.00 0.30% 300,000 0 0% 300,000 0% 300,000 -23.72%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.77 1.16% 25,673 -436 -1.67% 26,109 -3.22% 26,977 -1.84%
Axis BSE Sensex Index Fund Regular Growth 0.69 1.39% 23,098 -132 -0.57% 23,230 -0.39% 23,321 -0.85%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.08 2.52% 69,484 1,219 1.79% 68,265 -1.08% 69,009 0.33%
Baroda BNP Paribas Retirement Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Axis Nifty 500 Index Fund Regular Growth 2.05 0.70% 68,254 288 0.42% 67,966 5.60% 64,364 4.28%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.50 1.04% 350,000 0 0% 350,000 0% 350,000 0%
Axis Consumption Fund Regular Growth 0 -% 0 -20,006 -100% 20,006 0% 20,006 0%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.71 5.03% 157,007 11,856 8.17% 145,151 1.56% 142,920 3.39%
Axis Nifty500 Value 50 ETF 0.52 5.03% 17,357 -1,198 -6.46% 18,555 4.51% 17,754 11.77%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.99 0.75% 1,100,000 -100,000 -8.33% 1,200,000 -14.29% 1,400,000 -24.32%
Bank of India Balanced Advantage Regular Growth 1.70 1.19% 56,817 0 0% 56,817 3.76% 54,759 3.15%
Bank of India Business Cycle Fund Regular Growth 14.18 2.46% 472,919 0 0% 472,919 0% 472,919 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 166.97 3.03% 5,567,574 0 0% 5,567,574 0% 5,567,574 42.03%
Sundaram Infrastructure Advantage Fund Regular Growth 23.99 2.44% 800,000 0 0% 800,000 0% 800,000 3.23%
DSP Nifty 50 Index Fund Regular Growth 9.49 1.17% 316,336 17,681 5.92% 298,655 1.08% 295,474 1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.98 1.39% 132,592 -32,012 -19.45% 164,604 0.09% 164,449 0.02%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.35 2.03% 278,269 19,854 7.68% 258,415 0.85% 256,230 2.79%
Bajaj Finserv Nifty 50 ETF 2.43 1.17% 81,070 -129 -0.16% 81,199 -1.83% 82,711 0.03%
Aditya Birla Sun Life Nifty PSE ETF 3.60 10.88% 120,032 -8,420 -6.55% 128,452 -2.15% 131,275 4.54%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.44 1.93% 981,769 0 0% 981,769 0% 981,769 0%
Aditya Birla Sun Life Arbitrage Fund Growth 131.91 0.64% 4,398,500 1,622,900 58.47% 2,775,600 67.06% 1,661,400 -13.66%
Baroda BNP Paribas Arbitrage Regular Growth 1.03 0.09% 34,200 -23,400 -40.63% 57,600 -13.51% 66,600 0%
DSP Nifty 50 Equal Weight Index Fund Growth 45.33 2.04% 1,511,344 115,759 8.29% 1,395,585 0.86% 1,383,716 0.85%
Baroda BNP Paribas Value Fund Regular Growth 20.99 1.58% 700,000 0 0% 700,000 0% 700,000 0%
DSP BSE Sensex ETF 0.12 1.38% 4,061 -54 -1.31% 4,115 -2.30% 4,212 2.41%
Sundaram Nifty 100 Equal Wgt Gr 1.11 1.01% 37,020 2,171 6.23% 34,849 1.47% 34,345 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.00 1.17% 433,494 3,364 0.78% 430,130 0.50% 427,987 1.04%
Bank of India Conservative Hybrid Fund Regular Growth 0.69 0.99% 23,000 0 0% 23,000 0% 23,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.44 0.21% 47,948 4,017 9.14% 43,931 0% 43,931 46.62%
Bank of India Bluechip Fund Regular Growth 4.14 1.98% 138,000 0 0% 138,000 5.75% 130,500 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.48 7.06% 82,791 -1,224 -1.46% 84,015 2.89% 81,655 -4.60%
DSP Business Cycle Fund Regular Growth 68.57 5.98% 2,286,571 0 0% 2,286,571 0% 2,286,571 29.59%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 38.99 5.11% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 296,711 -0.47% 298,103 1.38%
Templeton India Value Fund Growth - -% - - -% 1,000,000 29.03% 775,000 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 26.24 2.87% 875,000 0 0% 875,000 0% 875,000 20.69%
Templeton India Equity Income Fund Growth - -% - - -% 2,879,000 0% 2,879,000 0%
Franklin Build India Fund Growth - -% - - -% 3,600,000 6.98% 3,365,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 340.53 6.13% 11,354,932 473,365 4.35% 10,881,567 2.99% 10,565,207 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 430.63 7.57% 14,359,136 0 0% 14,359,136 0% 14,359,136 0%
HSBC Nifty 50 Index Fund Regular Growth 4.14 1.17% 138,147 657 0.48% 137,490 2.09% 134,673 0.38%
Aditya Birla Sun Life Nifty 50 ETF 35.94 1.17% 1,198,319 -96,951 -7.49% 1,295,270 -1.81% 1,319,086 1.12%
ITI Large Cap Fund Regular Growth 4.46 0.80% 148,570 37,520 33.79% 111,050 0% 111,050 0%
DSP Nifty 50 Equal Weight ETF 11.83 2.03% 394,449 29,478 8.08% 364,971 4.64% 348,797 0.33%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 634,902 1.86%
DSP Nifty 50 ETF - -% - - -% 145,389 -0.94% 146,766 0.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.04 1.17% 34,563 253 0.74% 34,310 1.05% 33,953 0.42%
DSP Multi Asset Allocation Fund Regular Growth 44.75 1.32% 1,492,000 0 0% 1,492,000 0% 1,492,000 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.48 0.79% 15,999 0 0% 15,999 -27.97% 22,212 74.20%
Kotak MSCI India ETF 8.95 1.02% 298,371 -114,754 -27.78% 413,125 8.39% 381,141 0.10%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 32.98 0.41% 1,099,537 0 0% 1,099,537 0% 1,099,537 -24.67%
Kotak Large & Midcap Fund Growth 359.88 1.27% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 92.97 1.43% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.44 0.22% 2,215,400 60,800 2.82% 2,154,600 4.54% 2,061,000 -63.04%
ICICI Prudential Balanced Advantage Fund Growth 278.84 0.43% 9,297,622 0 0% 9,297,622 0% 9,297,622 0%
Kotak Arbitrage Fund Growth 451.40 0.65% 15,051,800 1,031,400 7.36% 14,020,400 54.27% 9,088,200 128.05%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 1,506,506 -24.92%
Kotak Flexicap Fund Growth 599.80 1.09% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.44 0.50% 581,400 1,800 0.31% 579,600 0% 579,600 88.30%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 39.19 1.17% 1,306,646 68,795 5.56% 1,237,851 0.66% 1,229,736 0.26%
ICICI Prudential Nifty50 Value 20 ETF 6.76 3.55% 225,243 -1,627 -0.72% 226,870 1.04% 224,542 1.27%
ICICI Prudential Business Cycle Fund Regular Growth 72.81 0.54% 2,427,808 74,301 3.16% 2,353,507 0% 2,353,507 0%
HDFC BSE 500 ETF 0.12 0.71% 4,074 -16 -0.39% 4,090 0% 4,090 -0.37%
WhiteOak Capital Multi Cap Fund Regular Growth 7.45 0.36% 248,543 0 0% 248,543 0% 248,543 0%
Groww Nifty Total Market Index Fund Regular Growth 2.12 0.66% 70,805 698 1.00% 70,107 1.49% 69,078 2.33%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.65 0.50% 221,903 0 0% 221,903 0% 221,903 -1.38%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.68 5.03% 22,658 1,877 9.03% 20,781 4.21% 19,941 -0.73%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.19 0.69% 6,179 198 3.31% 5,981 9.68% 5,453 6.65%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 298,640 -84.63%
Taurus ELSS Tax Saver Fund-Growth Option 3.45 4.26% 114,996 18,000 18.56% 96,996 31.42% 73,804 50.45%
ICICI Prudential Nifty 50 Index Plan Regular Growth 165.32 1.17% 5,512,376 43,823 0.80% 5,468,553 0.89% 5,420,367 1.00%
Taurus Largecap Equity Fund - Growth 1.74 3.43% 58,197 0 0% 58,197 0% 58,197 0%
HDFC BSE Sensex Index Fund 119.92 1.39% 4,000,054 -77,901 -1.91% 4,077,955 0.41% 4,061,192 1.05%
HDFC Nifty 50 Index Fund 246.58 1.17% 8,222,016 -29,326 -0.36% 8,251,342 0.79% 8,186,707 0.67%
HDFC ELSS TaxSaver Growth 300.39 1.78% 10,016,442 0 0% 10,016,442 0.16% 10,000,000 0%
Kotak Contra Fund Growth 51.28 1.14% 1,710,000 0 0% 1,710,000 0% 1,710,000 25.74%
Bandhan Flexi Cap Fund Growth 15.00 0.20% 500,000 500,000 100% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 23.07 1.17% 769,130 6,903 0.91% 762,227 0.95% 755,062 1.81%
Parag Parikh Flexi Cap Regular Growth 6,724.25 6.09% 224,216,515 15,348,973 7.35% 208,867,542 7.88% 193,616,648 0.44%
ICICI Prudential Dividend Yield Equity Fund Growth 47.22 0.84% 1,574,600 0 0% 1,574,600 0% 1,574,600 0%
DSP Equity Savings Fund Regular Plan Growth 6.89 0.22% 229,900 1,300 0.57% 228,600 15.45% 198,000 0%
HDFC Childrens Fund(Lock-in) 85.30 0.82% 2,844,444 0 0% 2,844,444 0% 2,844,444 0%
DSP Arbitrage Fund Growth 9.00 0.14% 300,200 -198,100 -39.76% 498,300 116.28% 230,400 -69.67%
ICICI Prudential BSE 500 ETF 2.26 0.71% 75,531 -8,527 -10.14% 84,058 -7.94% 91,304 2.21%
ITI Balanced Advantage Fund Regular Growth 3.56 0.87% 118,800 0 0% 118,800 0% 118,800 0%
ICICI Prudential Nifty 50 ETF 367.52 1.17% 12,254,832 108,447 0.89% 12,146,385 3.19% 11,771,071 4.26%
ICICI Prudential Nifty 100 ETF 1.18 0.97% 39,449 30 0.08% 39,419 -2.33% 40,361 3.57%
Kotak Nifty 50 Value 20 ETF 4.28 3.54% 142,858 745 0.52% 142,113 1.44% 140,092 2.91%
Bandhan BSE Sensex ETF 0.02 1.39% 587 -7 -1.18% 594 0% 594 1.02%
Bandhan Nifty 50 ETF 0.34 1.17% 11,325 -25 -0.22% 11,350 0% 11,350 0.27%
Parag Parikh Conservative Hybrid Fund Regular Growth 56.95 2.07% 1,898,814 30,000 1.61% 1,570,160 0% 1,516,160 -3.44%
Kotak Nifty 50 Index Fund Regular Growth 10.86 1.17% 362,239 -1,553 -0.43% 363,792 2.00% 356,669 3.68%
NJ Balanced Advantage Fund Regular Growth 8.89 0.23% 296,400 1,200 0.41% 295,200 0% 295,200 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.86 0.97% 62,077 1,188 1.95% 60,889 1.99% 59,700 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.86 1.01% 128,735 9,329 7.81% 119,406 -0.57% 120,087 4.55%
HDFC Nifty 100 Index Fund Regular Growth 3.45 0.97% 114,994 1,676 1.48% 113,318 1.46% 111,685 -0.31%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.96 0.51% 932,260 0 0% 932,260 0% 932,260 0%
HDFC Nifty 100 ETF 0.32 0.97% 10,649 272 2.62% 10,377 2.58% 10,116 0%
ICICI Prudential PSU Equity Fund Regular Growth 177.34 8.61% 5,913,281 154,182 2.68% 5,759,099 29.11% 4,460,522 -13.02%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.21 0.30% 40,235 0 0% 40,235 0% 40,235 0%
ICICI Prudential Nifty Infrastructure ETF 6.05 3.81% 201,674 -327 -0.16% 202,001 15.90% 174,289 3.54%
HDFC NIFTY50 Value 20 ETF 1.34 3.55% 44,690 328 0.74% 44,362 -2.43% 45,468 -1.54%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.66 2.04% 88,711 7,328 9.00% 81,383 0.70% 80,820 12.06%
WhiteOak Capital Large Cap Fund Regular Growth 17.57 1.79% 585,735 0 0% 585,735 0% 585,735 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 15.52 0.94% 517,512 0 0% 517,512 0% 517,512 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.36 0.36% 112,100 2,300 2.09% 109,800 15.09% 95,400 -84.23%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.54 0.79% 51,238 0 0% 51,238 0% 51,238 0%
Parag Parikh Arbitrage Fund Regular Growth 9.23 0.56% 307,800 1,800 0.59% 306,000 3.66% 295,200 343.24%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 57.95 2.59% 1,932,240 132,955 7.39% 1,799,285 12.82% 1,594,805 3.72%
Bandhan Nifty Total Market Index Fund Regular Growth 0.27 0.66% 9,038 -173 -1.88% 9,211 1.02% 9,118 2.61%
ICICI Prudential Energy Opportunities Fund Regular Growth 105.44 1.02% 3,515,916 116,667 3.43% 3,399,249 36.01% 2,499,249 -75.91%
Kotak BSE PSU Index Fund Regular Growth 5.42 6.67% 180,862 669 0.37% 180,193 -0.47% 181,041 -0.37%
WhiteOak Capital Arbitrage Fund Regular Growth 0.23 0.04% 7,600 -64,400 -89.44% 72,000 21.21% 59,400 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.13 1.06% 4,200 575 15.86% 3,625 3.54% 3,501 12.50%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.26 2.04% 8,811 1,011 12.96% 7,800 8.36% 7,198 -7.59%
Kotak BSE Sensex Index Fund Regular Growth 0.15 1.39% 4,878 162 3.44% 4,716 -0.21% 4,726 8.84%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,846,800 -46.81% 3,472,200 0%
Taurus Flexi Cap Fund - Growth 6.30 1.72% 210,277 0 0% 210,277 0% 210,277 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 10,000,000 0%
Taurus Infrastructure Fund - Growth Option 0.41 4.21% 13,677 5,000 57.62% 8,677 0% 8,677 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 10,825,200 7.47% 10,072,800 1025.96%
ICICI Prudential Large Cap Fund Growth 624.60 0.86% 20,826,826 408,100 2.00% 20,418,726 0% 20,418,726 -10.28%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.17% 2,233 -40 -1.76% 2,273 -1.30% 2,303 1.36%
HDFC Large and Mid Cap Fund Growth 113.39 0.42% 3,780,916 0 0% 3,780,916 0% 3,780,916 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 104.97 1.57% 3,500,000 200,000 6.06% 3,300,000 0% 3,300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.99 1.24% 700,000 0 0% 700,000 0% 700,000 16.67%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 25,000 0% 25,000 0%
ICICI Prudential BSE Sensex ETF 306.82 1.39% 10,234,203 118,530 1.17% 10,115,673 5.46% 9,591,698 6.20%
HDFC Nifty 50 ETF 55.78 1.17% 1,859,868 22,856 1.24% 1,837,012 1.42% 1,811,323 1.04%
HDFC BSE Sensex ETF - Growth 7.43 1.39% 247,869 -2,971 -1.18% 250,840 -0.09% 251,064 0.71%
DSP Value Fund Regular Plan Growth 22.34 2.14% 745,000 0 0% 745,000 0% 745,000 0%
HDFC BSE 500 Index Fund Regular Growth 1.79 0.71% 59,651 1,385 2.38% 58,266 2.78% 56,692 4.18%
ICICI Prudential Innovation Fund Regular Growth 105.67 1.50% 3,523,558 -1,500,000 -29.86% 5,023,558 5.76% 4,749,958 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 9.86 0.38% 328,859 0 0% 328,859 10.66% 297,170 10.59%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.97 0.39% 232,312 0 0% 232,312 0% 232,312 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.87 3.54% 129,149 -349 -0.27% 129,498 3.26% 125,410 1.78%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.90 4.99% 163,301 11,233 7.39% 152,068 0.96% 150,622 4.61%
HDFC Hybrid Debt Fund Growth 10.88 0.32% 362,666 0 0% 362,666 0% 362,666 0%
HDFC Infrastructure Fund Growth 44.99 1.74% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HSBC Equity Savings Growth 7.12 1.10% 237,500 1,700 0.72% 235,800 0% 235,800 0%
ICICI Prudential BSE Sensex Index Fund Growth 26.77 1.39% 893,015 -7,526 -0.84% 900,541 -2.50% 923,590 0.85%
Kotak Balanced Advantage Fund Regular Growth 128.48 0.73% 4,284,201 0 0% 4,284,201 0% 4,284,201 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 133,200 0% 133,200 0%
BHARAT 22 ETF 1,313.56 7.70% 43,814,505 -1,769,090 -3.88% 45,583,595 -3.84% 47,404,724 -2.78%
Kotak BSE Sensex ETF 0.41 1.39% 13,536 -139 -1.02% 13,675 0.06% 13,667 0.01%
ICICI Prudential ESG Fund Regular Growth 22.60 1.46% 753,499 0 0% 753,499 0% 753,499 0%
Kotak ESG Opportunities Fund Regular Growth 5.40 0.60% 180,000 0 0% 180,000 100% 90,000 0%
ICICI Prudential Quant Fund Regular Growth 3.08 2.22% 102,819 0 0% 102,819 35.50% 75,879 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.42 2.04% 1,047,811 71,609 7.34% 976,202 -0.44% 980,558 0.74%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.12 0.49% 37,300 2,975 8.67% 34,325 0.49% 34,157 2.19%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 18.24 1.51% 608,361 0 0% 608,361 0% 608,361 -36.33%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -481,902 -100% 481,902 0% 481,902 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.39 0.48% 79,654 958 1.22% 78,696 -0.64% 79,206 0.92%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 16,268 -4.16% 16,975 0.06%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 12,600 100% 0 -100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 88.86 2.36% 2,962,990 0 0% 2,962,990 20.30% 2,462,990 -16.39%
Kotak Nifty 100 Equal Weight ETF 0.02 1.01% 612 254 70.95% 358 0% 358 40.94%
Groww Nifty 200 ETF 0.10 0.80% 3,435 75 2.23% 3,360 10.09% 3,052 -22.87%
Bandhan Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 1,619.46 2.03% 54,000,000 6,000,000 12.50% 48,000,000 1.05% 47,500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.92 0.19% 564,300 -382,500 -40.40% 946,800 23.76% 765,000 -68.54%
Bandhan Multi Asset Allocation Fund Regular Growth 0.17 0.01% 5,700 300 5.56% 5,400 0% 5,400 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.28 0.66% 9,331 717 8.32% 8,614 4.88% 8,213 7.23%
Angel One Nifty Total Market ETF 0.18 0.66% 5,948 911 18.09% 5,037 22.55% 4,110 0%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 11,038 0% 4,116 100%
ICICI Prudential Equity Savings Fund Growth 88.72 0.63% 2,958,300 -900 -0.03% 2,959,200 0% 3,004,200 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 388,811 0% 388,811 0%
Nippon India Arbitrage Fund Growth - -% - - -% 1,773,000 -5.74% 2,343,600 -4.34%
Invesco India Aggressive Hybrid FundRegular Growth 7.72 1.04% 257,301 0 0% 257,301 0% 221,234 0%
Invesco India Arbitrage Fund Growth 16.70 0.07% 556,700 -2,177,300 -79.64% 2,734,000 23.99% 1,657,800 -82.83%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,681,664 0% 1,792,596 -24.57%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 374,400 4% 1,413,000 -7.86%
HSBC Arbitrage Fund Regular Growth 3.70 0.15% 123,500 -99,700 -44.67% 223,200 -32.24% 712,800 7.61%
Invesco India Equity Savings Fund Regular Growth 8.14 1.91% 271,429 -900 -0.33% 272,329 0% 272,329 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.30 0.32% 43,296 0 0% 43,296 0% 43,296 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 21,418 10.90% 19,313 100%
Invesco India Infrastructure Fund Growth 59.25 3.69% 1,975,592 0 0% 1,975,592 0% 1,975,592 0%
Invesco India PSU Equity Fund Growth 107.95 7.50% 3,599,413 0 0% 3,599,413 0% 3,599,413 0%
Mirae Asset Nifty 50 ETF - -% - - -% 1,852,622 -0.70% 1,865,718 2.02%
Invesco India Nifty 50 ETF 1.14 1.17% 37,975 510 1.36% 37,465 0% 37,465 0%
Invesco India ESG Equity Fund Regular Growth 14.28 2.91% 476,285 0 0% 476,285 0% 476,285 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.10 1.17% 70,163 2,244 3.30% 67,919 1.54% 66,892 3.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 45,158 2.01% 44,269 3.68%
Mirae Asset BSE Sensex ETF - -% - - -% 8,955 -8.11% 9,745 4.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 7,631 -1.97% 7,784 -0.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 9,629 2.31% 9,412 5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,213 3.68% 3,099 10.01%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 11,906 4.26% 11,419 7.66%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 2,667 6.51% 2,504 -0.60%
HDFC Equity Savings Fund Growth - -% - - -% 1,000,000 0% 1,000,000 0%
HDFC Multi - Asset Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 250,236 0% 250,236 0%
Motilal Oswal Nifty 50 Equal Weight ETF 0.12 2.03% 3,836 279 7.84% 3,557 100% - -%
Motilal Oswal BSE India Infrastructure ETF 0.12 7.09% 3,999 -8,634 -68.34% 12,633 100% - -%
Sundaram Aggressive Hybrid Fund Growth 0.57 0.01% 19,000 1,000 5.56% 18,000 100% - -%
Quant Arbitrage Fund Regular Growth 0 -% 0 -19,800 -100% 19,800 100% - -%
Navi Nifty 50 Index Fund Regular Growth 40.62 1.17% 1,354,409 19,742 1.48% 1,334,667 7.24% - -%
Navi BSE Sensex Index Fund Regular Growth 0.27 1.38% 8,865 93 1.06% 8,772 4.55% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.17 1.17% 39,070 652 1.70% 38,418 4.18% - -%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 4,895 100% - -%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 160,200 0% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.14 0.48% 4,726 166 3.64% 4,560 13.97% - -%
Kotak Equity Savings Fund Regular Growth 2.39 0.03% 79,800 600 0.76% 79,200 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.09 1.18% 3,069 131 4.46% 2,938 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.42 1.16% 14,041 -1,856 -11.68% 15,897 100% - -%
Angel One Nifty 50 ETF - -% - - -% 2,888 100% - -%
Kotak Energy Opportunities Fund Regular Growth 13.50 6.86% 450,000 50,000 12.50% 400,000 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.50 1.01% 50,114 50,114 100% - -% - -%
Motilal Oswal Nifty PSE ETF 0.13 10.86% 4,386 4,386 100% - -% - -%
Total: 1,084,743,837 9,608,726 1,185,735,351 1,185,354,817
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