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MF Holding- Power Grid Corporation Of India Limited
Power Grid Corporation Of India Limited
Sector:Power Power - Power - Others
BSE:532898NSE:POWERGRIDBloomberg:PWGR@INReuters:PGRD.BO
Market Lot: 1Face Value: 10ISIN Demat: INE752E01010
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163 schemes holding  Power Grid Corporation Of India Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential India Oppurtunities Fund30-SEP-205366675  871.82  3.64
viewHDFC Hybrid Debt Fund30-SEP-201370000  222.56  0.95
viewHDFC Multi - Asset Fund30-SEP-20207691  33.74  1.07
viewHDFC Equity Savings Fund30-SEP-201037600  168.56  0.60
viewICICI Prudential Bluechip Fund - Retail30-SEP-207075057  1149.34  0.49
viewHDFC NIFTY 50 ETF30-SEP-20246494  40.04  0.86
viewHDFC Hybrid Equity Fund30-SEP-2015548513  2525.86  1.56
viewHDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan30-SEP-20250000  40.61  0.92
viewLIC MF Index Fund - Sensex Plan30-SEP-2014415  2.34  0.98
viewLIC MF Exchange Traded Fund - Sensex30-SEP-20246882  40.14  0.98
viewLIC MF Exchange Traded Fund - Nifty 10030-SEP-20143244  23.27  0.73
viewSBI Dynamic Asset Allocation Fund - Regular Plan30-SEP-20169709  27.57  0.48
viewLIC MF Exchange Traded Fund - Nifty 5030-SEP-20264808  43.02  0.85
viewFranklin India Equity Hybrid Fund30-SEP-202508769  407.55  3.19
viewSBI Equity Minimum Variance Fund - Regular Plan30-SEP-20255832  41.56  7.68
viewSBI ETF SENSEX30-SEP-2018710132  3042.27  1.00
viewSBI Equity Savings Fund - Regular Plan30-SEP-20155024  25.18  0.19
viewLIC MF Index Fund - Nifty Plan30-SEP-2013540  2.20  0.84
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-SEP-2024147  3.92  0.86
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-2021726  3.53  0.60
viewUTI Arbitrage Fund30-SEP-20176000  28.59  0.09
viewHDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan30-SEP-209000  1.46  0.17
viewHDFC Retirement Savings Fund - Equity Plan - Regular Plan30-SEP-20598000  97.15  0.98
viewHDFC Sensex ETF30-SEP-2045564  7.41  1.00
viewHDFC Long Term Advantage Fund30-SEP-201500000  243.68  2.19
viewSundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan30-SEP-2010899  1.77  0.87
viewMotilal Oswal M50 ETF30-SEP-2010039  1.63  0.86
viewICICI Prudential Value Fund - Series 16 - Regular Plan30-SEP-201088507  176.83  3.16
viewAditya Birla Sun Life PSU Equity Fund - Regular Plan30-SEP-201211252  196.77  7.89
viewICICI Prudential Value Fund - Series 17 - Regular Plan30-SEP-2022370  3.63  0.21
viewICICI Prudential S&P BSE 500 ETF30-SEP-2013918  2.26  0.60
viewICICI Prudential Value Fund - Series 14 - Regular Plan30-SEP-20366909  59.60  1.17
viewUnion Value Discovery Fund - Regular Plan30-SEP-20147130  23.90  2.00
viewIDFC Arbitrage Fund - Regular Plan30-SEP-201620000  263.17  0.37
viewJM Large Cap Fund30-SEP-20126300  20.52  0.62
viewDHFL Pramerica Long Term Equity Fund - Regular Plan30-SEP-20607500  98.69  3.22
viewICICI Prudential Value Fund - Series 19 - Regular Plan30-SEP-201417217  230.23  1.45
viewUnion Long Term Equity Fund30-SEP-20131844  21.42  0.79
viewICICI Prudential Long Term Equity Fund - Regular Plan30-SEP-202783018  452.10  0.71
viewUnion Balanced Advantage Fund - Regular Plan30-SEP-20329797  53.58  1.07
viewDSP Equal Nifty 50 Fund - Regular Plan30-SEP-20128931  20.95  1.96
viewAditya Birla Sun Life Arbitrage Fund30-SEP-20160000  25.99  0.07
viewHDFC Focused 30 Fund30-SEP-20800000  129.96  2.64
viewTata Arbitrage Fund - Regular Plan30-SEP-20968000  157.25  0.75
viewHDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan30-SEP-20147210  23.91  1.51
viewHDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan30-SEP-2054556  8.86  1.52
viewAditya Birla Sun Life Balanced Advantage Fund - Regular Plan30-SEP-201729176  280.91  1.19
viewSundaram Value Fund - Series VIII - Regular Plan30-SEP-2080719  13.11  1.91
viewSundaram Value Fund - Series IX - Regular Plan30-SEP-20113783  18.48  1.91
viewSundaram Value Fund - Series X - Regular Plan30-SEP-2064520  10.48  1.91
viewHDFC Children`s Gift Fund30-SEP-201600000  259.92  0.77
viewICICI Prudential Nifty 100 ETF30-SEP-205345  0.87  0.74
viewMirae Asset Arbitrage Fund - Regular Plan30-SEP-20264000  42.89  1.85
viewMahindra Mutual Fund Kar Bachat Yojana - Regular Plan30-SEP-20150000  24.37  0.82
viewAditya Birla Sun Life Nifty ETF30-SEP-2089482  14.54  0.86
viewAditya Birla Sun Life Sensex ETF30-SEP-208954  1.46  1.00
viewHDFC Equity Fund30-SEP-2050102838  8139.21  4.42
viewCPSE ETF30-SEP-20121341328  19711.90  19.85
viewTaurus Largecap Equity Fund - Regular Plan30-SEP-205869  0.95  0.39
viewHDFC Tax Saver - Regular Plan30-SEP-204299000  698.37  1.06
viewAditya Birla Sun Life Index Fund30-SEP-20100548  16.33  0.83
viewBOI AXA Arbitrage Fund - Regular Plan30-SEP-2012000  1.95  0.56
viewEdelweiss Aggressive Hybrid Fund - Regular Plan30-SEP-205089  0.83  0.48
viewEdelweiss Arbitrage Fund - Regular Plan30-SEP-20140000  22.74  0.07
viewEdelweiss Large Cap Fund30-SEP-20131224  21.32  1.10
viewDSP India Tiger Fund - Regular Plan30-SEP-20714849  116.13  1.53
viewEdelweiss ETF - Nifty 5030-SEP-20997  0.16  0.86
viewEdelweiss Balanced Advantage Fund - Regular Plan30-SEP-20457240  74.28  0.47
viewHDFC Balanced Advantage Fund30-SEP-20105346000  17113.46  4.94
viewICICI Prudential Nifty ETF30-SEP-20690616  112.19  0.86
viewICICI Prudential Multicap Fund - Regular Plan30-SEP-202119546  344.32  0.66
viewICICI Prudential Alpha Low Vol 30 ETF30-SEP-2042612  6.92  2.77
viewICICI Prudential Nifty Low Vol 30 ETF30-SEP-20379146  61.59  3.63
viewHDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan30-SEP-204505000  731.84  2.85
viewHDFC Index Fund-NIFTY 50 Plan30-SEP-20997410  162.03  0.86
viewICICI Prudential Bharat 22 ETF30-SEP-2022410241  3643.91  7.86
viewHDFC Index Sensex Plan30-SEP-20923260  150.12  1.00
viewHDFC Arbitrage Fund - Wholesale30-SEP-20252000  40.94  0.08
viewFranklin India Index Fund - NSE Nifty Plan30-SEP-2017285  28.08  0.86
viewSBI Blue Chip Fund30-SEP-206139583  997.38  0.45
viewICICI Prudential Equity and Debt Fund30-SEP-204240150  688.81  0.43
viewSBI BSE 100 ETF30-SEP-201834  0.30  0.75
viewICICI Prudential Equity - Arbitrage Fund - Retail30-SEP-20796000  129.31  0.14
viewCanara Robeco Infrastructure - Regular Plan30-SEP-20154558  25.11  2.85
viewTata Equity Savings Fund - Regular Plan30-SEP-2015000  2.44  0.26
viewTata Multi Asset Opportunities Fund - Regular Plan30-SEP-20403500  65.55  1.55
viewTata Nifty Exchange Traded Fund30-SEP-2095036  15.44  0.81
viewTata Quant Fund - Regular Plan30-SEP-20203913  33.13  3.47
viewTata Index Fund - Nifty Plan - A30-SEP-2031421  5.10  0.82
viewTata Index Fund - Sensex Plan - A30-SEP-2015651  2.55  0.90
viewTata Infrastructure Fund - Plan A30-SEP-201093000  177.56  4.35
viewEdelweiss Equity Savings Fund - Regular Plan30-SEP-207400  1.20  0.16
viewKOTAK SENSEX ETF30-SEP-208099  1.32  1.00
viewFranklin India Taxshield30-SEP-207119223  1156.52  3.33
viewLIC MF Children`s Gift Fund30-SEP-205763  0.94  0.81
viewIDBI Nifty Index Fund30-SEP-20116351  18.90  0.86
viewICICI Prudential NV20 ETF30-SEP-2014381  2.34  2.92
viewIndiabulls Nifty 50 Exchange Traded Fund30-SEP-206090  0.99  0.81
viewICICI Prudential Retirement Fund - Hybrid Aggressive Plan30-SEP-2037152  6.04  0.79
viewFranklin India Monthly Income30-SEP-20113926  18.51  0.92
viewICICI Prudential Retirement Fund - Hybrid Conservative Plan30-SEP-2013932  2.26  0.45
viewICICI Prudential Retirement Fund - Pure Equity Plan30-SEP-2039474  6.41  0.94
viewICICI Prudential Sensex Index Fund - Regular Plan30-SEP-2089453  14.55  1.00
viewNippon India ETF Infra BeES30-SEP-2029324  4.76  4.45
viewHDFC Growth Opportunities Fund - Regular Plan30-SEP-20500000  81.23  0.59
viewICICI Prudential Nifty Index Fund - Regular Plan30-SEP-20510934  83.00  0.87
viewSBI Nifty Index Fund - Regular Plan30-SEP-20471951  76.67  0.84
viewICICI Prudential Sensex ETF30-SEP-2020072  3.26  1.00
viewMirae Asset Nifty 50 ETF (MAN50ETF)30-SEP-20165085  26.82  0.86
viewInvesco India Arbitrage Fund30-SEP-20144000  23.39  0.50
viewL&T Nifty 50 Index Fund - Regular Plan30-SEP-2020855  3.39  0.85
viewInvesco India Contra Fund30-SEP-204649633  755.33  1.52
viewNippon India ETF Dividend Opportunities30-SEP-204266  0.69  3.72
viewSBI ETF Nifty 5030-SEP-2039573305  6428.68  0.86
viewNippon India Index Fund - Nifty Plan30-SEP-20124620  20.25  0.86
viewNippon India ETF NV2030-SEP-2043727  7.10  2.91
viewNippon India ETF Sensex30-SEP-2014679  2.39  1.00
viewNippon India Arbitrage Fund30-SEP-20280000  45.49  0.06
viewNippon India Index Fund - Sensex Plan30-SEP-2060265  9.80  1.00
viewSBI PSU Fund30-SEP-20530000  86.10  5.66
viewNippon India Retirement Fund - Income Generation Scheme30-SEP-2050000  8.12  0.32
viewNippon India Retirement Fund - Wealth Creation Scheme30-SEP-20500000  81.23  0.54
viewQuantum India ESG Equity Fund - Regular Plan30-SEP-2017861  2.90  1.46
viewQuantum Nifty ETF30-SEP-203878  0.63  0.86
viewNippon India Power and Infra Fund30-SEP-202300000  373.64  3.50
viewNippon India ETF Nifty 10030-SEP-203131  0.51  0.74
viewQuantum Long Term Equity Value Fund - Regular Plan30-SEP-201240462  201.51  2.86
viewQuantum Tax Saving Fund - Regular Plan30-SEP-20122111  19.84  2.87
viewUnion Equity Savings Fund - Regular Plan30-SEP-2063004  10.24  0.59
viewUnion Largecap Fund - Regular Plan30-SEP-2093815  15.24  0.86
viewTempleton India Equity Income Fund30-SEP-20250905  407.60  5.10
viewTempleton India Value Fund30-SEP-2070000  113.72  2.88
viewPrincipal Hybrid Equity Fund30-SEP-20437560  71.08  0.67
viewHDFC Top 100 Fund30-SEP-2025447500  4133.95  2.62
viewTaurus Infrastructure Fund - Regular Plan30-SEP-2015681  2.55  6.99
viewTaurus Nifty Index Fund - Regular Plan30-SEP-20480  0.08  0.74
viewUTI Nifty Index Fund30-SEP-201446309  234.95  0.87
viewKotak Balanced Advantage Fund - Regular Plan30-SEP-2016000  2.60  0.01
viewKotak Equity Savings Fund - Regular Plan30-SEP-2016000  2.60  0.02
viewKotak Equity Arbitrage Fund - Regular Plan30-SEP-202120000  344.39  0.23
viewUTI Sensex Exchange Traded Fund30-SEP-205335430  867.54  1.00
viewUTI Nifty Exchange Traded Fund30-SEP-209686041  1573.50  0.86
viewKotak Nifty ETF30-SEP-20481693  78.25  0.86
viewFranklin India Pension Plan30-SEP-20130625  21.22  0.51
viewPrincipal Nifty 100 Equal Weight Fund30-SEP-2010012  1.63  0.96
viewDSP Nifty 50 Index Fund - Regular Plan30-SEP-2035173  5.71  0.86
viewIDBI Dividend Yield Fund - Regular Plan30-SEP-20134000  21.77  2.60
viewNippon India ETF Nifty BeES30-SEP-201426548  231.74  0.86
viewInvesco India PSU Equity Fund30-SEP-20726677  118.05  9.29
viewTata Resources and Energy Fund - Regular Plan30-SEP-2050000  8.12  2.19
viewNippon India Hybrid Bond Fund30-SEP-2049159  7.99  0.09
viewL&T Arbitrage Opportunities Fund30-SEP-2072000  11.70  0.08
viewInvesco India Nifty Exchange Traded Fund30-SEP-201066  0.17  0.86
viewNippon India Balanced Advantage Fund30-SEP-20865388  140.58  0.50
viewICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan30-SEP-2020000  3.25  1.04
viewIDFC Nifty ETF30-SEP-20873  0.14  0.85
viewIDFC Nifty Fund30-SEP-20119834  19.47  0.85
viewIDFC Sensex ETF30-SEP-20580  0.09  0.98
viewUTI Equity Savings Fund - Regular Plan30-SEP-20116202  18.88  1.04
viewAxis Arbitrage Fund - Regular Plan30-SEP-2052000  8.45  0.03
viewAxis Nifty 100 Index Fund - Regular Plan30-SEP-20161319  26.21  0.74
viewAxis Nifty ETF30-SEP-2012157  1.98  0.86
viewFranklin India Equity Savings Fund30-SEP-20115523  18.77  1.41

* percentage of portfolio



 
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