Historical holding Details of Power Grid Corp Of India Ltd in Tata Arbitrage Fund Regular Growth

Tata Arbitrage Fund Regular Growth holds 1,955.1 K shares worth 56.89 Cr worth of Power Grid Corp Of India Ltd shares as of Jul 31, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Jul 31, 2025 0.33 % 11.0 % 1,955.1 K 193.8 K 56.89 Cr
Jun 30, 2025 0.33 % 45.18 % 1,761.3 K 548.1 K 52.82 Cr
May 31, 2025 0.23 % -38.45 % 1,213.2 K -757.8 K 35.15 Cr
Apr 30, 2025 0.44 % -66.94 % 1,971.0 K -3,990.6 K 60.6 Cr
Mar 31, 2025 1.35 % -32.41 % 5,961.6 K -2,858.4 K 173.1 Cr
Feb 28, 2025 1.74 % 275.19 % 8,820.0 K 6,469.2 K 221.25 Cr
Jan 31, 2025 0.55 % 83.17 % 2,350.8 K 1,067.4 K 70.91 Cr
Dec 31, 2024 0.31 % 876.71 % 1,283.4 K 1,152.0 K 39.62 Cr
Nov 30, 2024 0.03 % -97.36 % 131.4 K -4,854.6 K 4.33 Cr
Oct 31, 2024 1.29 % 875.35 % 4,986.0 K 4,474.8 K 159.95 Cr
Sep 30, 2024 0.15 % -47.79 % 511.2 K -468.0 K 18.04 Cr
Aug 31, 2024 0.28 % -4.9 % 979.2 K -50.4 K 33.04 Cr
Jul 31, 2024 0.3 % 142.37 % 1,029.6 K 604.8 K 35.85 Cr
Jun 30, 2024 0.12 % -6.35 % 424.8 K -28.8 K 14.06 Cr
May 31, 2024 0.12 % -66.93 % 453.6 K -918.0 K 14.06 Cr
Apr 30, 2024 0.36 % -39.91 % 1,371.6 K -910.8 K 41.4 Cr
Mar 31, 2024 0.59 % 441.88 % 2,282.4 K 1,861.2 K 63.2 Cr
Feb 29, 2024 0.12 % -57.45 % 421.2 K -568.8 K 11.91 Cr
Jan 31, 2024 0.27 % -70.4 % 990.0 K -2,354.4 K 25.67 Cr
Dec 31, 2023 0.91 % 2.31 % 3,344.4 K 75.6 K 79.33 Cr
Nov 30, 2023 0.86 % 1680.39 % 3,268.8 K 3,085.2 K 68.3 Cr
Oct 31, 2023 0.05 % -78.93 % 183.6 K -687.6 K 3.71 Cr
Sep 30, 2023 0.23 % -59.46 % 871.2 K -1,277.99 K 17.4 Cr
Aug 31, 2023 0.55 % -44.52 % 1,611.9 K -1,293.3 K 39.42 Cr
Jul 31, 2023 1.11 % - 2,905.2 K 2,905.2 K 77.29 Cr
Jun 30, 2023 - - - -1,622.7 K -
May 31, 2023 0.61 % 0.67 % 1,622.7 K 10.8 K 37.95 Cr
Apr 30, 2023 0.66 % 48.51 % 1,611.9 K 526.5 K 38.24 Cr
Mar 31, 2023 0.47 % -7.59 % 1,085.4 K -89.1 K 24.5 Cr
Feb 28, 2023 0.44 % 10775.0 % 1,174.5 K 1,163.7 K 26.1 Cr
Jan 31, 2023 0.0 % -99.71 % 10.8 K -3,655.8 K 0.23 Cr
Dec 31, 2022 1.39 % 26.68 % 3,666.6 K 772.2 K 78.36 Cr
Nov 30, 2022 1.07 % - 2,894.4 K 2,894.4 K 64.83 Cr
Sep 30, 2022 - - - -1,185.3 K -
Aug 31, 2022 0.37 % -64.82 % 1,185.3 K -2,184.3 K 27.21 Cr
Jul 31, 2022 0.9 % -27.61 % 3,369.6 K -1,285.2 K 72.09 Cr
Jun 30, 2022 1.18 % 11.33 % 4,654.8 K 473.73 K 98.64 Cr
May 31, 2022 0.98 % 20.8 % 4,181.07 K 719.96 K 97.38 Cr
Apr 30, 2022 0.78 % -20.95 % 3,461.12 K -917.28 K 78.83 Cr
Mar 31, 2022 0.96 % - 4,378.39 K 4,378.39 K 94.92 Cr
Feb 28, 2022 - - - -1,338.58 K -
Jan 31, 2022 0.26 % - 1,338.58 K 1,338.58 K 28.83 Cr
Oct 31, 2021 - - - -879.95 K -
Sep 30, 2021 0.14 % 3200.0 % 879.95 K 853.28 K 16.71 Cr
Aug 31, 2021 0.0 % - 26.66 K 26.66 K 0.47 Cr
Jun 30, 2021 - - - -1,716.0 K -
May 31, 2021 0.61 % 26.18 % 1,716.0 K 356.0 K 38.72 Cr
Apr 30, 2021 0.59 % 4.94 % 1,360.0 K 64.0 K 29.93 Cr
Mar 31, 2021 - - - -1,064.0 K -
Feb 28, 2021 - - - -1,064.0 K -
Jan 31, 2021 0.59 % 43.01 % 1,064.0 K 320.0 K 19.63 Cr
Dec 31, 2020 0.5 % - 744.0 K 744.0 K 14.12 Cr
Nov 30, 2020 - - - -260.0 K -
Oct 31, 2020 0.19 % -73.14 % 260.0 K -708.0 K 4.45 Cr
Sep 30, 2020 0.75 % 591.43 % 968.0 K 828.0 K 15.73 Cr
Aug 31, 2020 0.12 % 16.67 % 140.0 K 20.0 K 2.51 Cr
Jul 31, 2020 0.1 % -83.52 % 120.0 K -608.0 K 2.14 Cr
Jun 30, 2020 0.62 % -26.61 % 728.0 K -264.0 K 12.73 Cr
May 31, 2020 0.97 % 138.46 % 992.0 K 576.0 K 15.63 Cr
Apr 30, 2020 0.71 % - 416.0 K 416.0 K 6.74 Cr
Nov 30, 2019 - - - -412.0 K -
Oct 31, 2019 2.2 % 390.48 % 412.0 K 328.0 K 8.17 Cr
Sep 30, 2019 0.51 % - 84.0 K 84.0 K 1.67 Cr