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SENSEX NIFTY

Power Grid Corporation of India

BSE: 532898|NSE: POWERGRID|ISIN: INE752E01010|SECTOR: Power - Generation & Distribution
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LIVE
BSE
Jun 19, 15:58
200.80
3.1 (1.57%)
VOLUME 552,488
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Jun 19, 15:59
200.30
2.5 (1.26%)
VOLUME 18,406,350
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SCHEME NAME Mar '19 Dec '18 Sep '18 Jun '18 Mar '18 Dec '17
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)1,048.7631,797 0.06%- - - 74,738 -
ABSL Arbitrage Fund - D (G)2,342.3771,017 0.06%- - - 179,098 -
ABSL BAF (G)-- -919,537 - - - -
ABSL BAF - Direct (G)-- -91,773 - - - -
ABSL Dividend Yield Fund (G)771.50526,289 1.35%- - - - -
ABSL Dividend Yield Fund - D (G)37.3225,458 1.35%- - - - -
ABSL Equity Hybrid '95 Fund (G)-- -- - - 2,204,017 -
ABSL Equity Hybrid '95 Fund - D (G)-- -- - - 172,157 -
ABSL Focused Equity Fund (G)-- -- - - 1,272,115 1,218,034
ABSL Focused Equity Fund - D (G)-- -- - - 478,050 432,094
ABSL Frontline Eqty-Direct (G)5,316.14724,562 0.27%840,303 1,037,137 1,012,661 2,252,083 2,153,571
ABSL Frontline Equity (G)10,000.002,148,840 0.27%2,524,435 3,176,223 3,099,063 6,921,243 6,410,290
ABSL Index Fund (G)35.6414,948 0.83%14,080 14,878 14,611 19,958 14,668
ABSL Index Fund -Direct (G)107.6845,161 0.83%42,422 46,271 46,516 61,391 56,189
ABSL Nifty ETF154.6676,170 0.97%113,506 112,882 111,640 124,350 122,180
ABSL Sensex ETF11.606,861 1.17%6,861 24,799 23,357 23,357 23,357
Axis Arbitrage Fund-DP (G)-- -- - - - 43,144
Axis Arbitrage Fund-RP (G)-- -- - - - 62,812
Axis Nifty ETF7.383,606 0.97%3,644 3,576 3,557 3,853 4,112
BNP Paribas Multi Cap Fund (G)-- -- - - - 367,004
BNP Paribas Multi Cap Fund - D (G)-- -- - - - 13,535
BOI AXA M & I Fund (G)-- -- - - - 32,269
BOI AXA M & I Fund - Direct (G)-- -- - - - 3,169
Can Robeco Emer-Equities-Direct (G)-- -- - - - 144,975
Can Robeco Emerg-Equities (G)-- -- - - - 1,170,213
Can Robeco India Opport. Sr-2 - DP-(G)-- -- - - - 5,926
Can Robeco India Opport. Sr-2 - RP-(G)-- -- - - - 41,400
Can Robeco Infrastructure (G)107.30220,991 4.08%224,496 315,886 612,869 652,494 629,765
Can Robeco Infrastructure-Direct(G)8.3617,218 4.08%16,830 23,299 44,221 44,292 41,431
CR Bluechip Equity Fund (G)-- -- - - 107,203 166,458
CR Bluechip Equity Fund - D (G)-- -- - - 7,891 10,153
CR Equity Diversified Fund (G)-- -- - - 837,927 889,605
CR Equity Diversified Fund - D (G)-- -- - - 20,323 22,461
CR Equity Hybrid Fund - DP - (G)-- -- - - 18,458 17,436
CR Equity Hybrid Fund - RP - (G)-- -- - - 670,127 615,654
CR Equity Tax Saver Fund (G)-- -- - - - 1,127,232
CR Equity Tax Saver Fund - D (G)-- -- - - - 69,934
CR Income Saver Fund (G)-- -- - - 51,361 -
CR Income Saver Fund - D (G)-- -- - - 1,824 -
DHFL Pramerica Diversified Equity-DP (G)-- -- - - - 1,997
DHFL Pramerica Diversified Equity-RP (G)-- -- - - - 94,878
DHFL Pramerica Equity Savings (G)-- -- - - - 21,835
DHFL Pramerica Equity Savings - D (G)-- -- - - - 1,077
DHFL Pramerica Hybrid Debt Fund (G)-- -- - - - 10,356
DHFL Pramerica Hybrid Debt Fund - D (G)-- -- - - - 387
DHFL Pramerica Hybrid Equity (G)-- -- - 104,610 - 147,524
DHFL Pramerica Hybrid Equity - D (G)-- -- - 18,658 - 27,234
DHFL Pramerica Hybrid Equity - WP (G)-- -- - 47 - 88
DHFL Pramerica Large Cap Fund-DP (G)-- -- - 14,530 - 19,689
DHFL Pramerica Large Cap Fund-RP (G)-- -- - 223,323 - 415,682
DHFL Pramerica Large Cap Fund-WP (G)-- -- - 72 - 169
DHFL Pramerica Large Cap-Sr 2-DP (G)-- -- - - - 573
DHFL Pramerica Large Cap-Sr 2-RP (G)-- -- - - - 54,859
DHFL Pramerica LTEF-(G)-- -- - - - 79,331
DHFL Pramerica LTEF-DP. (G)-- -- - - - 677
DSP Dynamic Asset Allocation - DP (G)-- -- 6,252 - 14,175 -
DSP Dynamic Asset Allocation - RP (G)-- -- 143,499 - 322,882 -
DSP Equal Nifty 50 Fund - Direct (G)49.7148,730 1.94%48,224 49,767 50,037 51,495 35,295
DSP Equal Nifty 50 Fund - Regular (G)71.0369,630 1.94%72,083 80,030 84,271 89,405 70,464
DSP Equity Savings Fund - Direct (G)-- -- - - 20,926 75,532
DSP Equity Savings Fund - Regular (G)-- -- - - 35,001 117,879
DSP India TIGER Fund - Direct (G)-- -- - - - 79,033
DSP India TIGER Fund - Regular (G)-- -- - - - 696,202
DSP Tax Saver Fund - Direct (G)-- -- - - - 100,232
DSP Tax Saver Fund - Regular (G)-- -- - - - 955,514
Edelweiss Arbitrage Fund - Dir (G)-- -- 333,845 - 106,924 -
Edelweiss Arbitrage Fund - Reg (G)-- -- 190,929 - 51,745 -
Edelweiss BAF - (G)-- -375,336 - - 221,445 120,600
Edelweiss BAF - Dir. (G)-- -9,920 - - 12,754 9,223
Edelweiss Equity Savings (G)-- -14,464 - 2,807 12,764 11,440
Edelweiss Equity Savings (MD)-- -14,464 - 2,807 12,764 -
Edelweiss Equity Savings - D (G)-- -2,860 - 559 3,681 2,578
Edelweiss Large Cap - A (G)-- -68,189 - 47,094 - -
Edelweiss Large Cap - B (G)-- -- - 318 - -
Edelweiss Large Cap - C (G)-- -- - 140 - -
Edelweiss Large Cap - Direct (G)-- -3,548 - 1,185 - -
Edelweiss Multi-Asset Allocation (G)-- -2,583 2,666 4,420 5,107 7,585
Edelweiss Multi-Asset Allocation - B (G)-- -44 41 59 52 63
Edelweiss Multi-Asset Allocation - D (G)-- -75 75 202 248 472
Edelweiss Tax Advantage (G)-- -6,007 6,676 6,316 6,533 6,178
Edelweiss Tax Advantage -Direct (G)-- -203 224 214 225 196
Franklin (I) Bluechip - Direct (G)-- -- 656,868 659,280 921,963 871,230
Franklin (I) Index - NSE (G)197.9296,010 0.96%102,500 106,442 102,799 105,162 105,318
Franklin (I) Index-NSE -Direct (G)52.5325,482 0.96%25,049 24,672 23,684 24,497 29,192
Franklin (I) Pension Plan (G)-- -122,562 208,478 - - -
Franklin (I) Pension Plan - Dir (G)-- -7,606 12,676 - - -
Franklin (I) Tax Shield -Direct (G)430.68796,508 3.66%687,400 896,717 681,091 598,047 397,429
Franklin Build India - Direct (G)225.89125,558 1.10%130,058 144,542 142,192 206,641 -
Franklin Build India Fund (G)930.11516,989 1.10%537,102 590,359 576,575 830,610 -
Franklin India Bluechip (G)-- -- 1,957,995 1,877,287 2,745,567 2,576,698
Franklin India Debt Hybrid Fund (G)318.46130,345 0.81%130,440 191,004 - - -
Franklin India Debt Hybrid Fund - D (G)20.388,341 0.81%8,706 12,334 - - -
Franklin India Equity Advantage (G)2,461.762,400,807 1.93%2,417,892 3,893,397 3,773,645 3,955,608 3,608,783
Franklin India Equity Advantage - D (G)187.70183,053 1.93%179,551 285,454 263,486 250,653 212,083
Franklin India Equity Hybrid (G)1,780.632,231,411 2.48%2,252,704 3,168,134 3,088,638 3,237,148 1,563,645
Franklin India Equity Hybrid - D (G)158.62198,776 2.48%201,141 279,769 263,481 259,799 117,184
Franklin India Tax Shield (G)3,312.706,126,570 3.66%5,465,017 7,305,285 5,651,351 5,211,590 3,670,688
HDFC Arbitrage Fund - Direct (G)-- -- - - - 175
HDFC Arbitrage Fund - RP (G)-- -- - - - 604
HDFC Arbitrage Fund - WP (G)-- -- - - - 105,517
HDFC Arbitrage Fund - WP - DP (G)-- -- - - - 234,028
HDFC Balanced Advantage Fund (G)10,000.0061,373,711 3.41%63,018,280 66,654,943 23,382,270 1,718,953 1,597,696
HDFC Balanced Advantage Fund - D (G)2,913.475,020,178 3.41%4,992,187 5,408,057 1,880,446 118,406 91,052
HDFC Childrens Gift (Inv)2,388.30832,707 0.69%849,226 902,796 892,660 898,313 842,578
HDFC Childrens Gift - Direct (Inv)160.3255,897 0.69%55,536 57,321 55,762 54,559 49,145
HDFC Equity Fund (G)10,000.0017,597,460 2.42%20,243,109 22,511,629 22,371,153 23,432,868 17,361,622
HDFC Equity Fund - Direct (G)6,582.908,049,832 2.42%9,097,080 9,597,425 9,191,687 9,298,203 6,597,413
HDFC Equity Savings Fund (G)5,393.501,962,264 0.72%1,999,041 2,000,806 1,980,041 1,820,891 839,389
HDFC Equity Savings Fund - Direct Plan (750.15272,920 0.72%254,734 247,529 236,451 218,874 115,013
HDFC Growth Opportunities Fund (G)1,180.01446,748 0.75%466,046 502,896 493,513 511,680 -
HDFC Growth Opportunities Fund - D (G)49.4918,737 0.75%18,492 19,073 18,144 17,459 -
HDFC Hybrid Debt Fund (G)2,916.451,193,696 0.81%1,830,706 1,917,497 1,385,692 1,451,820 1,421,612
HDFC Hybrid Debt Fund - D (G)255.01104,375 0.81%154,795 155,940 111,532 112,023 102,265
HDFC Hybrid Equity Fund (G)10,000.0012,395,914 1.34%12,705,692 13,634,253 4,451,764 - -
HDFC Hybrid Equity Fund - D (G)3,535.642,394,016 1.34%2,406,950 2,618,801 837,965 - -
HDFC Index - Nifty 50 Plan212.56104,186 0.97%98,631 92,636 88,054 108,549 97,478
HDFC Index - Nifty 50 Plan - D350.17171,635 0.97%136,286 126,603 97,342 72,890 57,744
HDFC Index - Sensex Plan164.2396,264 1.16%94,526 96,771 58,340 39,858 39,094
HDFC Index - Sensex Plan - D143.6384,189 1.16%73,716 60,809 38,779 28,883 28,207
HDFC Long Term Advant. - Direct (G)129.73130,974 2.00%131,858 140,040 137,679 128,493 108,692
HDFC Long Term Advantage (G)1,321.451,334,124 2.00%1,333,863 1,429,424 1,424,902 1,444,713 1,326,536
HDFC Multi-Asset Fund (G)131.8526,650 0.40%28,073 28,931 30,814 - -
HDFC Multi-Asset Fund - D (G)17.573,551 0.40%3,762 3,724 3,630 - -
HDFC Nifty 50 ETF324.24159,425 0.97%132,566 109,199 108,957 107,590 102,283
HDFC Sensex ETF66.9139,203 1.16%47,162 30,216 19,902 45,531 19,753
HDFC Tax Saver (G)6,334.504,289,151 1.34%4,457,106 4,694,212 4,702,509 4,925,003 -
HDFC Tax Saver - Direct (G)582.24394,240 1.34%395,937 405,569 396,173 391,361 -
HDFC Top 100 Fund (G)10,000.0016,952,317 2.56%17,694,776 18,643,333 18,648,818 18,452,549 12,875,378
HDFC Top 100 Fund - D (G)2,334.533,016,859 2.56%3,029,305 3,131,650 3,257,254 3,076,664 2,057,543
HSBC IEF (G)-- -- - - - 96,383
HSBC IEF - Direct (G)-- -- - - - 948
ICICI Pru Balanced Adv (G)10,000.002,781,801 0.21%5,510,567 13,903,561 14,281,207 18,245,497 7,106,301
ICICI Pru Balanced Adv - Direct (G)2,568.05272,231 0.21%519,698 1,290,825 1,320,196 1,591,166 547,286
ICICI Pru Bluechip Fund (G)10,000.003,557,355 0.46%6,213,305 6,547,266 699,405 21,125,821 11,114,590
ICICI Pru Bluechip Fund - D (G)4,988.921,159,628 0.46%1,973,348 2,059,905 217,326 6,260,902 3,086,722
ICICI Pru Bluechip Fund - IO 0.012 0.46%4 5 1 17 9
ICICI Pru Eqty-Arbitrage-Direct (G)-- -2,670,621 - - 1,466,747 -
ICICI Pru Equity Savings Fund (G)-- -- - 101,067 3,025,860 2,492,219
ICICI Pru Equity Savings Fund - D (G)-- -- - 20,219 563,359 420,289
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -1,909,462 - - 866,188 -
ICICI Pru Focused Equity Fund - D (G)-- -201,501 182,791 175,051 215,786 182,926
ICICI Pru Focused Equity Fund - RP (G)-- -1,241,092 1,285,739 1,317,074 1,851,275 1,672,664
ICICI Pru Infrastructure Fund (G)-- -225,505 161,173 83,200 4,466,666 2,518,806
ICICI Pru Infrastructure Fund - D (G)-- -14,642 11,781 7,256 488,872 284,874
ICICI Pru Large & Mid Cap Fund (G)-- -- - 27,843 4,321,278 3,892,707
ICICI Pru Large & Mid Cap Fund - D (G)-- -- - 5,653 823,055 720,876
ICICI Pru Long Term Equity (Tax Svng)-G5,220.852,453,457 0.93%2,571,894 2,764,433 - - -
ICICI Pru Long Term Equity-Tax Svng-DP-G465.43218,722 0.93%219,455 229,841 - - -
ICICI Pru Multi-Asset Fund (G)9,929.601,354,721 0.27%3,183,135 4,992,658 5,807,787 17,245,915 9,472,766
ICICI Pru Multi-Asset Fund - D(G)1,074.02146,531 0.27%364,668 635,340 784,964 2,391,541 1,416,235
ICICI Pru Multi-Asset Fund - IP (G)0.045 0.27%16 25 127 581 390
ICICI Pru Nifty Index Fund (G)187.0589,792 0.95%95,686 99,501 92,695 91,791 87,791
ICICI Pru Nifty Index Fund - D (G)187.9590,224 0.95%86,493 95,982 81,118 78,322 74,379
ICICI Pru Sensex Index - (G)4.012,328 1.15%1,975 1,684 1,034 989 818
ICICI Pru Sensex Index - D (G)7.224,191 1.15%3,259 1,991 1,084 937 959
ICICI Pru SPIcE Plan17.5810,275 1.16%11,711 1,932 1,818 2,062 1,827
ICICI Pru Value Discovery Fund (G)10,000.0013,382,474 2.02%30,759,988 31,698,069 31,637,641 33,482,930 8,375,212
ICICI Pru Value Discovery Fund - D (G)2,835.902,894,653 2.02%6,580,718 6,660,780 6,532,963 6,713,167 1,624,127
ICICI Pru Value Fund - Sr 3-DP (D)-- -3,278 3,311 3,595 3,825 -
ICICI Pru Value Fund - Sr 3-RP (D)-- -206,700 207,745 227,882 242,681 -
ICICI Pru Value Fund - Sr 5-DP (G)-- -- - - 5,679 -
ICICI Pru Value Fund - Sr 5-RP (G)-- -- - - 152,617 -
ICICI Prudential Equity & Debt (G)10,000.0010,550,750 0.89%17,880,513 21,908,747 26,416,890 46,240,277 24,620,872
ICICI Prudential Equity & Debt - D (G)2,453.501,103,393 0.89%1,780,946 2,153,580 2,421,385 4,046,225 2,119,841
ICICI Prudential Nifty 100 ETF4.451,812 0.81%1,903 1,903 17,097 17,628 -
ICICI Prudential Nifty ETF1,120.09538,462 0.95%532,231 518,184 496,061 471,214 443,427
ICICI Prudential Nifty Low Vol 30 ETF21.0340,710 3.83%20,450 5,798 27,179 20,361 19,517
IDBI Focused 30 Equity Fund-DP (G)-- -- - 12,123 11,257 2,722
IDBI Focused 30 Equity Fund-RP (G)-- -- - 510,514 492,868 126,579
IDBI Nifty Index Fund (G)150.9774,760 0.98%79,106 79,315 76,832 78,009 77,108
IDBI Nifty Index Fund - Direct (G)67.7433,545 0.98%33,391 34,570 33,637 35,878 39,242
IDFC Arbitrage Fund - Direct (G)-- -- 56,987 - - 39,401
IDFC Arbitrage Fund - Regular (G)-- -- 50,969 - - 24,278
IDFC Infrastructure - Direct (G)-- -- - 161,393 194,584 163,163
IDFC Infrastructure - Plan A (G)-- -- - 815,355 892,598 603,059
IDFC Nifty Fund - Direct (G)-- -49,164 46,930 45,854 42,315 38,581
IDFC Nifty Fund - Regular Plan (G)-- -18,759 14,813 14,503 13,975 13,309
IDFC Regular Savings Fund (G)-- -- - - - 33,008
IDFC Regular Savings Fund - D (G)-- -- - - - 1,946
Indiabulls Blue Chip Fund (G)-- -- - - 12,163 250,142
Indiabulls Blue Chip Fund - Dir (G)-- -- - - 7,288 302,278
Invesco Growth Opportunities - D (G)-- -- - - 46,776 18,883
Invesco Growth Opportunities Fund (G)-- -- - - 324,344 291,986
Invesco India Infra. -Direct (G)-- -13,165 14,152 9,019 8,135 6,391
Invesco India Infrastructure (G)-- -163,583 175,769 118,976 116,622 97,006
Invesco India Largecap (G)-- -- - - 180,829 180,093
Invesco India Largecap - D (G)-- -- - - 14,032 12,491
Invesco India Nifty ETF-- -988 1,040 985 - 965
Invesco India PSU Equity (G)-- -323,549 363,191 369,674 413,681 149,170
Invesco India PSU Equity-DP (G)-- -23,580 25,203 27,790 30,291 29,780
Invesco India Regular Savings (G)-- -4,401 4,502 4,426 4,412 4,562
Invesco India Regular Savings - D (G)-- -210 203 184 176 170
Invesco India Tax Plan (G)-- -- - - 501,693 482,228
Invesco India Tax Plan - DP (G)-- -- - - 27,374 24,744
JM Equity Hybrid Fund (G)-- -233,236 - 254,767 - 3,270
JM Equity Hybrid Fund - D (G)-- -465,695 - 437,018 - 763,607
JM Large Cap Fund (G)-- -630,473 - 463,824 - 2,516,278
JM Large Cap Fund - D (G)-- -143 - 124 - 282
Kotak Balanced Advantage - Dir. (G)-- -- 755 - - -
Kotak Balanced Advantage - Reg. (G)-- -- 33,699 - - -
Kotak Equity Arbitrage - Direct (G)-- -- 100,681 - 1,555,185 420,023
Kotak Equity Arbitrage - Regular (G)-- -- 88,868 - 1,078,989 255,239
Kotak Equity Hybrid (G)-- -- - - - 646,752
Kotak Equity Hybrid - D (G)-- -- - - - 19,662
Kotak Equity Savings Fund (G)-- -- - 425,100 411,821 395,058
Kotak Equity Savings Fund - D (G)-- -- - 34,805 42,389 35,488
Kotak India EQ Contra Fund (G)-- -- - - 100,175 151,910
Kotak India EQ Contra Fund - D (G)-- -- - - 11,809 13,584
Kotak Nifty ETF759.07373,306 0.97%327,218 292,280 269,856 317,611 274,704
Kotak Sensex ETF12.757,471 1.16%7,459 7,571 7,460 7,740 7,509
L&T Arbitrage Oppor. - Direct (G)-- -- 35,636 - - -
L&T Arbitrage Oppor. - Regular (G)-- -- 47,166 - - -
LIC Childrens Fund-- -14,047 - - - -
LIC Childrens Fund - Direct -- -729 - - - -
LIC Index - Nifty Plan (G)-- -5,361 5,320 5,381 5,858 5,799
LIC Index - Sensex Plan (G)-- -7,250 7,624 7,296 7,900 8,012
LIC Index Nifty- Direct (G)-- -4,991 5,229 6,163 5,852 6,492
LIC Index Sensex- Direct (G)-- -4,055 4,427 3,039 1,710 1,680
LIC MF Equity Hybrid Fund (G)-- -150,475 - - - -
LIC MF Equity Hybrid Fund - D (G)-- -37,118 - - - -
LIC MF ETF - CNX Nifty 50-- -250,902 251,315 251,315 248,987 246,659
LIC MF ETF - Nifty 100-- -138,532 138,292 138,292 138,292 138,292
LIC MF ETF - Sensex-- -221,792 225,729 221,420 221,420 221,751
LIC MF Multicap Fund (G)-- -203,010 - - 438,878 389,423
LIC MF Multicap Fund - D (G)-- -14,829 - - 145,480 128,561
Mahindra MF DSESY - DP (G)2.44801 0.65%935 1,707 2,694 5,007 -
Mahindra MF DSESY - RP (G)279.0791,660 0.65%114,135 221,249 358,815 347,169 -
Mirae Asset Tax Saver Fund - DP (G)-- -- 1,758 2,091 1,643 277
Motilal MOSt Oswal M50 ETF20.8410,211 0.97%10,218 10,495 10,869 11,473 11,469
Principal Balanced Advantage (G)-- -72,017 85,605 103,952 106,764 91,502
Principal Balanced Advantage - D (G)-- -2,317 2,543 2,727 2,223 2,077
Principal Dividend Yield (G)-- -- - 60,226 - -
Principal Dividend Yield-Direct (G)-- -- - 760 - -
Principal Equity Savings Fund (G)-- -29,163 28,101 28,875 26,625 18,811
Principal Equity Savings Fund - D (G)-- -1,317 1,302 1,303 1,262 837
Principal Focused Multicap Fund (G)-- -- - - 152,505 143,566
Principal Focused Multicap Fund - D (G)-- -- - - 14,856 13,692
Principal Hybrid Equity Fund (G)-- -780,446 780,462 372,835 386,166 313,164
Principal Hybrid Equity Fund - D (G)-- -91,444 84,716 38,428 33,472 17,299
Principal Nifty 100 Equal Weight (G)-- -3,629 3,985 3,966 4,566 4,478
Principal Nifty 100 Equal Weight - D (G)-- -5,055 5,368 5,318 5,678 5,457
Principal Personal Tax Saver-- -- - - - 176,436
Quant Consumption Fund (G)-- -- 3,194 73,481 116,441 3,727
Quant Consumption Fund - Direct (G)-- -- 545 1,329 2,674 609
Quant Large & Mid Cap (G)-- -- - 2,519 2,715 3,008
Quant Large & Mid Cap -Direct (G)-- -- - 303 231 467
Quantum Long Term Equity Value - (G) -- -46,257 47,874 45,163 41,387 22,826
Quantum Long Term Equity Value - D(G) -- -1,294,997 1,348,773 1,329,120 1,343,898 1,220,403
Quantum Nifty ETF (G)-- -2,876 2,408 2,362 2,592 2,661
Quantum Tax Saving Fund - (G)-- -1,497 1,318 1,148 910 607
Quantum Tax Saving Fund - D(G)-- -98,887 103,414 103,387 106,090 100,767
Reliance Arbitrage Fund (G)-- -- - - - 70,678
Reliance Arbitrage Fund - Direct (G)-- -- - - - 92,997
Reliance Balanced Advantage - Direct (G)55.2035,945 1.29%37,548 25,783 - - -
Reliance Balanced Advantage Fund (G)1,449.48943,881 1.29%942,240 594,940 - - -
Reliance Equity Hybrid (G)10,000.002,777,112 0.46%- - - - -
Reliance Equity Hybrid - Direct (G)700.31162,780 0.46%- - - - -
Reliance Equity Savings Fund (G)-- -400,978 - - - -
Reliance Equity Savings Fund-DP (G)-- -34,219 - - - -
Reliance ETF Dividend Opportunities2.033,902 3.80%3,509 3,583 4,863 29,391 28,713
Reliance ETF Infra BeES-- -58,250 70,152 72,389 74,154 73,128
Reliance ETF Nifty 1007.093,030 0.85%3,057 3,073 3,527 3,533 3,498
Reliance ETF Nifty BeES-- -554,797 461,705 473,146 574,233 455,996
Reliance ETF NV20-- -26,924 - - - -
Reliance ETF Sensex17.2310,070 1.16%9,592 9,769 15,574 15,670 22,242
Reliance Hybrid Bond Fund (G)1,938.04107,723 0.11%108,090 104,829 106,368 - -
Reliance Hybrid Bond Fund - Direct (G)96.035,338 0.11%5,180 4,665 4,089 - -
Reliance Index - Nifty -Direct (G)57.3628,115 0.97%28,865 27,698 26,614 32,291 25,573
Reliance Index -Sensex -Direct (G)8.614,998 1.15%3,975 2,605 1,852 1,160 1,013
Reliance Index Fund - Nifty (G)80.4839,447 0.97%41,165 42,753 41,741 44,608 45,442
Reliance Index Fund - Sensex (G)6.463,750 1.15%3,265 2,930 2,287 2,220 2,158
Reliance Large Cap Fund - Direct (G)-- -- - - 430,694 -
Reliance Large Cap Fund - RP (G)-- -- - - 3,167,537 -
Reliance Power & Infra (G)1,332.362,006,282 2.98%2,032,961 2,381,154 2,475,101 3,045,207 2,172,277
Reliance Power & Infra - Direct (B)62.4193,978 2.98%91,650 107,305 111,252 128,629 73,102
Reliance Quant Fund - (G)-- -- - - - 62,040
Reliance Quant Fund - Direct (G)-- -- - - - 6,582
Reliance RF -Wealth Creation (G)-- -341,704 - - - -
Reliance RF -Wealth Creation - DP (G)-- -9,553 - - - -
SBI - ETF BSE 1001.64701 0.85%702 706 2,670 676 677
SBI - ETF Nifty 5010,000.0025,473,034 0.97%22,613,918 21,051,358 19,025,756 17,573,594 15,784,369
SBI - ETF Sensex10,000.009,675,471 1.16%8,557,522 8,123,302 7,090,710 6,444,470 5,956,993
SBI Dynamic Asset Allocation Fund-DP (G)28.738,130 0.56%3,846 4,099 2,273 2,309 3,431
SBI Dynamic Asset Allocation Fund-RP (G)484.64137,139 0.56%55,449 52,928 26,338 47,184 80,340
SBI Equity Oppor. Sr-1 - Direct (G)-- -- - 6,091 6,170 6,835
SBI Equity Oppor. Sr-1 - Regular(G)-- -- - 42,949 44,660 75,765
SBI Equity Savings Fund-DP (G)202.0325,522 0.25%16,241 34,295 22,915 20,884 17,117
SBI Equity Savings Fund-RP (G)2,057.49259,915 0.25%163,014 345,065 214,602 166,331 147,206
SBI Infrastructure Fund - (G)453.67907,798 3.96%918,014 - 718,804 722,099 602,357
SBI Infrastructure Fund - D (G)21.1342,281 3.96%42,284 34,051 37,051 36,160 26,107
SBI LTAF-Sr-5 Regular (G)-- -- - 430,816 - -
SBI LTAF-Sr-5 Regular- Direct (G)-- -- - 31,902 - -
SBI Nifty Index Fund (G)89.1042,772 0.95%43,417 42,471 37,835 34,207 29,926
SBI Nifty Index Fund - Direct (G)272.22130,677 0.95%125,805 119,873 110,247 90,709 82,369
SBI PSU Fund (G)128.86413,055 6.35%445,952 509,079 528,186 559,653 498,912
SBI PSU Fund - Direct (G)27.7388,887 6.35%85,302 78,688 64,645 49,110 34,470
Tata Equity P/E Fund (G)4,693.638,884,963 3.75%8,928,192 7,063,032 6,182,921 5,524,918 4,453,926
Tata Equity P/E Fund - Direct (G)498.07942,838 3.75%907,418 705,474 646,705 550,937 408,027
Tata Equity Savings Fund (G)134.3874,014 1.09%74,206 77,717 76,994 73,628 45,603
Tata Equity Savings Fund - D (G)18.9810,454 1.09%12,418 12,264 10,620 9,586 5,757
Tata Hybrid Equity Fund (G)-- -- - - 4,212,138 4,078,607
Tata Hybrid Equity Fund - D (G)-- -- - - 415,383 381,997
Tata Index Fund - Nifty - Direct Plan5.742,726 0.94%2,608 2,385 2,268 2,369 1,866
Tata Index Fund - Nifty - Regular Plan8.684,123 0.94%4,026 3,704 3,645 3,819 3,580
Tata Index Fund - Sensex - Direct4.782,727 1.13%2,664 1,284 990 1,012 1,099
Tata Index Fund - Sensex - Regular Plan4.082,327 1.13%2,231 2,109 2,064 2,154 2,415
Tata India Tax Savings Fund - Direct (G)-- -- - - 250,194 227,518
Tata India Tax Savings Fund - Reg (G)-- -- - - 218,410 209,949
Tata Infra Tax Saving Fund (G)-- -15,300 15,300 15,300 15,300 17,000
Tata Infrastructure - Direct (G)15.7634,801 4.37%34,392 37,430 74,792 60,012 129,930
Tata Infrastructure Fund - Regular (G)509.511,125,093 4.37%1,150,434 1,303,120 1,312,623 1,330,393 1,044,358
Tata Large & Mid Cap Fund (G) -- -- - - 881,525 825,618
Tata Large & Mid Cap Fund - D (G) -- -- - - 179,104 150,464
Tata Large Cap Fund - Regular Plan (G)684.131,011,863 2.93%1,038,609 1,134,999 1,084,931 1,151,542 1,074,731
Tata Large Cap Fund - Direct (G)65.7297,203 2.93%99,153 107,122 108,118 117,673 108,085
Tata Multi Cap - Dir. (G)1,402.061,416,938 2.00%- - - - -
Tata Multi Cap - Reg. (G)52.7853,340 2.00%- - - - -
Tata Resources & Energy Fund - Dir (G)5.9526,007 8.65%26,563 27,292 33,499 31,856 24,736
Tata Resources & Energy Fund - RP (G)31.75138,776 8.65%145,709 158,832 207,482 204,717 169,075
Tata Retirement Sav. - Conservative113.6348,231 0.84%48,446 53,039 54,330 54,476 44,694
Tata Retirement Sav. - Moderate868.45838,171 1.91%825,540 864,696 692,737 631,298 379,112
Tata Retirement Sav. - Progresive502.23560,287 2.21%564,126 636,970 590,862 535,210 445,848
Tata RSF - Conservative - Direct14.125,993 0.84%5,785 6,093 6,510 6,441 4,117
Tata RSF - Moderate - Direct118.74114,600 1.91%113,158 122,701 104,468 99,484 55,116
Tata RSF - Progresive - Direct60.7667,784 2.21%68,480 69,524 56,533 44,371 27,677
Tata Value Fund - Sr.1 - Dir. (G)14.4316,916 2.32%16,964 16,371 - - -
Tata Value Fund - Sr.1 - Reg. (G)705.53827,099 2.32%832,812 807,246 - - -
Tata Value Fund - Sr.2 - Dir. (G)5.996,629 2.19%6,694 - - - -
Tata Value Fund - Sr.2 - Reg. (G)244.98271,100 2.19%274,916 - - - -
Tata Young Citizens Fund - Direct 3.212,011 1.24%1,907 2,129 1,878 1,800 1,609
Tata Young Citizens Fund - Regular183.54115,002 1.24%115,228 130,294 122,026 122,631 116,365
Taurus Infrastructure (G)-- -6,496 7,205 8,300 5,747 6,252
Taurus Infrastructure -Direct (G)-- -338 341 363 229 250
Taurus Nifty Index - Direct (G)-- -82 66 58 48 44
Taurus Nifty Index Fund (G)-- -4,616 7,231 9,273 3,965 166
Templeton (I) Equity Income (G)899.021,388,693 3.06%- - - - -
Templeton (I) Equity Income - Dir (G)40.8963,162 3.06%- - - - -
Union Equity Fund (G)-- -134,503 143,900 202,131 - -
Union Equity Fund - Direct (G)-- -7,416 8,333 11,543 - -
Union Tax Saver - Direct (G)-- -6,310 - - - -
Union Tax Saver Scheme (G)-- -214,680 - - - -
UTI Arbitrage Fund (G)-- -- - - 128,771 -
UTI Arbitrage Fund - Direct (G)-- -- - - 297,082 -
UTI CCF - Investment Plan (G)-- -64,190 70,672 66,260 69,041 64,840
UTI CCF - Investment Plan - D (G)-- -2,293 2,426 2,196 2,201 1,932
UTI Core Equity Fund (G)-- -- - - - 484,541
UTI Core Equity Fund - D (G)-- -- - - - 14,477
UTI Dividend Yield Fund (G)2,391.301,967,602 1.63%2,025,835 2,089,096 2,107,900 2,171,299 2,126,963
UTI Dividend Yield Fund -Direct (G)71.1558,543 1.63%59,155 58,756 56,395 54,274 49,991
UTI Infrastructure Fund (G)-- -- - - - 821,653
UTI Infrastructure Fund -Direct (G)-- -- - - - 8,855
UTI Master Equity Plan (US)-- -- - - - 550,000
UTI Multi Asset Fund - D (G)-- -- - 14,097 26,314 21,889
UTI Multi Asset Fund - R (G)-- -- - 273,821 845,861 845,870
UTI Nifty Index Fund (G)262.68130,079 0.98%129,224 129,178 131,585 115,032 108,821
UTI Nifty Index Fund - Direct (G)867.44429,556 0.98%402,642 368,838 327,683 285,463 245,900
UTI Value Opportunities Fund (G)-- -- - - - 2,707,398
UTI Value Opportunities Fund - D (G)-- -- - - - 275,123
Total 260,809,006 310,384,968 333,282,795 265,358,014 345,502,079 221,766,358
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '19, it displays data for 17 out of the total 44 AMCs.
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