Power Grid Corporation of India Limited

Held by equity mutual funds in 169 disclosed months, Sep 2012 to Sep 2026.

As of

Funds holding

1 vs Aug 2026

Value held by funds: ₹15,104 Cr; up ₹1,859 Cr vs Aug 2026
Largest position: 7.9%; ICICI Prudential PSU Equity Fund
Moves this month: 5 in · 6 out; 8 added, 63 trimmed

Power Grid Corporation of India Limited (Power) was held by 76 active equity mutual funds in September 2026, ₹15,104 Cr in all (down 1 fund from Aug 2026). The largest position was ICICI Prudential PSU Equity Fund at 7.9% of its portfolio. During the month 5 funds entered and 6 exited. Funds have disclosed holding it since Sep 2012.

Funds holding Power Grid Corporation of India Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (6)

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Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
5.60%
Δ weight
up 0.02 pts
Value
₹8,128 Cr
Δ value
down ₹95.2 Cr
Status
Trimmed
HDFC Flexi Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
2.11%
Δ weight
up 2.11 pts
Value
₹2,289 Cr
Δ value
up ₹2,289 Cr
Status
New
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.71%
Δ weight
down 0.22 pts
Value
₹543 Cr
Δ value
down ₹204 Cr
Status
Trimmed
Kotak Flexi Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
0.98%
Δ weight
up 0.05 pts
Value
₹521 Cr
Δ value
down ₹6.1 Cr
Status
Trimmed
SBI PSU Fund
SBI Mutual Fund · history in this fund
Weight in fund
7.41%
Δ weight
up 0.30 pts
Value
₹471 Cr
Δ value
down ₹5.5 Cr
Status
Trimmed
Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
6.37%
Δ weight
up 0.24 pts
Value
₹368 Cr
Δ value
down ₹4.3 Cr
Status
Trimmed
Parag Parikh ELSS Tax Saver Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
6.58%
Δ weight
up 0.18 pts
Value
₹356 Cr
Δ value
down ₹4.2 Cr
Status
Trimmed
Tata Value Fund
Tata Mutual Fund · history in this fund
Weight in fund
2.30%
Δ weight
up 0.09 pts
Value
₹190 Cr
Δ value
down ₹2.2 Cr
Status
Trimmed
UTI Value Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.88%
Δ weight
up 0.09 pts
Value
₹169 Cr
Δ value
down ₹2 Cr
Status
Trimmed
UTI - Large Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.47%
Δ weight
up 0.55 pts
Value
₹168 Cr
Δ value
up ₹56.5 Cr
Status
Added
UTI Large & Mid Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
2.31%
Δ weight
up 0.18 pts
Value
₹144 Cr
Δ value
up ₹4.9 Cr
Status
Added
ICICI Prudential PSU Equity Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
7.92%
Δ weight
up 0.32 pts
Value
₹139 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.35%
Δ weight
up 0.35 pts
Value
₹98.5 Cr
Δ value
up ₹98.5 Cr
Status
New
Franklin Build India Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
2.89%
Δ weight
up 0.08 pts
Value
₹87.3 Cr
Δ value
down ₹1 Cr
Status
Trimmed
UTI - Dividend Yield Fund
UTI Mutual Fund · history in this fund
Weight in fund
2.33%
Δ weight
up 0.09 pts
Value
₹83.4 Cr
Δ value
down ₹98 L
Status
Trimmed
Helios Flexi Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
0.90%
Δ weight
down 0.01 pts
Value
₹79.4 Cr
Δ value
down ₹93 L
Status
Trimmed
SBI Energy Opportunities Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.98%
Δ weight
up 0.03 pts
Value
₹78.4 Cr
Δ value
down ₹92 L
Status
Trimmed
DSP Large Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.18%
Δ weight
up 0.06 pts
Value
₹78.2 Cr
Δ value
down ₹91 L
Status
Trimmed
Pgim India Flexi Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
1.37%
Δ weight
up 0.07 pts
Value
₹76.5 Cr
Δ value
down ₹90 L
Status
Trimmed
DSP India T.I.G.E.R. Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.21%
Δ weight
up 0.02 pts
Value
₹75.9 Cr
Δ value
down ₹89 L
Status
Trimmed
ICICI Prudential Energy Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.94%
Δ weight
up 0.02 pts
Value
₹75.4 Cr
Δ value
down ₹88 L
Status
Trimmed
Bandhan Flexi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.99%
Δ weight
up 0.29 pts
Value
₹70.3 Cr
Δ value
up ₹17.6 Cr
Status
Added
Axis Small Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.16%
Δ weight
up <0.01 pts
Value
₹48.6 Cr
Δ value
down ₹57 L
Status
Trimmed
Motilal Oswal Large Cap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
1.51%
Δ weight
up 0.09 pts
Value
₹44.3 Cr
Δ value
down ₹52 L
Status
Trimmed
ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.65%
Δ weight
up 0.03 pts
Value
₹41 Cr
Δ value
down ₹48 L
Status
Trimmed
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · history in this fund
Weight in fund
1.40%
Δ weight
up 0.45 pts
Value
₹37.1 Cr
Δ value
up ₹10.2 Cr
Status
Added
Kotak Services Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
5.03%
Δ weight
up 0.25 pts
Value
₹35.7 Cr
Δ value
down ₹42 L
Status
Trimmed
UTI ELSS Tax Saver Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.08%
Δ weight
up 0.06 pts
Value
₹35.2 Cr
Δ value
down ₹41 L
Status
Trimmed
Tata Large Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.36%
Δ weight
up 0.09 pts
Value
₹34.7 Cr
Δ value
down ₹41 L
Status
Trimmed
DSP Value Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.55%
Δ weight
down 0.02 pts
Value
₹34.4 Cr
Δ value
down ₹40 L
Status
Trimmed
Tata Infrastructure Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.70%
Δ weight
up 0.01 pts
Value
₹33.7 Cr
Δ value
down ₹39 L
Status
Trimmed
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
4.84%
Δ weight
up 0.22 pts
Value
₹28.7 Cr
Δ value
down ₹34 L
Status
Trimmed
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.16%
Δ weight
up 1.16 pts
Value
₹28.4 Cr
Δ value
up ₹28.4 Cr
Status
New
Baroda BNP Paribas Large Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.14%
Δ weight
up 0.06 pts
Value
₹28.1 Cr
Δ value
down ₹33 L
Status
Trimmed
UTI - Infrastructure Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.29%
Δ weight
up 0.04 pts
Value
₹26.2 Cr
Δ value
down ₹31 L
Status
Trimmed
UTI - Multi Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.23%
Δ weight
up 0.02 pts
Value
₹26.1 Cr
Δ value
down ₹30 L
Status
Trimmed
SBI Comma Fund
SBI Mutual Fund · history in this fund
Weight in fund
2.01%
Δ weight
up 0.02 pts
Value
₹24.2 Cr
Δ value
down ₹28 L
Status
Trimmed
Templeton India Value Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.30%
Δ weight
up 0.06 pts
Value
₹23.4 Cr
Δ value
down ₹27 L
Status
Trimmed
Sundaram Dividend Yield Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
3.01%
Δ weight
up 0.15 pts
Value
₹22.8 Cr
Δ value
down ₹27 L
Status
Trimmed
Sundaram Value Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.64%
Δ weight
up 0.07 pts
Value
₹20 Cr
Δ value
down ₹23 L
Status
Trimmed
Tata Dividend Yield Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.68%
Δ weight
up 0.05 pts
Value
₹18.6 Cr
Δ value
down ₹22 L
Status
Trimmed
Baroda BNP Paribas Value Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.96%
Δ weight
up 0.12 pts
Value
₹18.1 Cr
Δ value
down ₹21 L
Status
Trimmed
Baroda BNP Paribas Focused Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
3.02%
Δ weight
up 0.14 pts
Value
₹15.7 Cr
Δ value
down ₹3.3 Cr
Status
Trimmed
Tata Resources & Energy Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.12%
Δ weight
up <0.01 pts
Value
₹15.6 Cr
Δ value
down ₹18 L
Status
Trimmed
DSP Business Cycle Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.04%
Δ weight
down 0.02 pts
Value
₹15.4 Cr
Δ value
down ₹18 L
Status
Trimmed
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
2.28%
Δ weight
up 0.17 pts
Value
₹12.9 Cr
Δ value
down ₹15 L
Status
Trimmed
ICICI Prudential Quality Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.62%
Δ weight
up 0.16 pts
Value
₹12.4 Cr
Δ value
up ₹2.5 Cr
Status
Added
Bank of India Business Cycle Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
2.82%
Δ weight
up 0.13 pts
Value
₹12.3 Cr
Δ value
down ₹14 L
Status
Trimmed
Sundaram Multi-Factor Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.35%
Δ weight
up 0.08 pts
Value
₹10.7 Cr
Δ value
down ₹42 L
Status
Trimmed
ITI Flexi Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.62%
Δ weight
down 0.01 pts
Value
₹9.8 Cr
Δ value
down ₹11 L
Status
Trimmed
Helios Large & Mid Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
0.67%
Δ weight
down <0.01 pts
Value
₹9.8 Cr
Δ value
down ₹11 L
Status
Trimmed
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.21%
Δ weight
up <0.01 pts
Value
₹9 Cr
Δ value
down ₹11 L
Status
Trimmed
Parag Parikh Large Cap Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
0.91%
Δ weight
up 0.03 pts
Value
₹7.9 Cr
Δ value
up ₹30 L
Status
Added
Bandhan Infrastructure Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.56%
Δ weight
up 0.36 pts
Value
₹7.7 Cr
Δ value
up ₹4.9 Cr
Status
Added
Edelweiss Large Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.51%
Δ weight
up 0.51 pts
Value
₹7 Cr
Δ value
up ₹7 Cr
Status
New
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.29%
Δ weight
up 0.01 pts
Value
₹6.8 Cr
Δ value
down ₹8 L
Status
Trimmed
Taurus Flexi Cap Fund
Taurus Mutual Fund · history in this fund
Weight in fund
1.77%
Δ weight
down 0.04 pts
Value
₹6.8 Cr
Δ value
down ₹10 L
Status
Trimmed
Kotak Energy Opportunities Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.17%
Δ weight
up 0.06 pts
Value
₹5.7 Cr
Δ value
down ₹7 L
Status
Trimmed
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
0.95%
Δ weight
up 0.07 pts
Value
₹5.5 Cr
Δ value
down ₹6 L
Status
Trimmed
Baroda BNP Paribas Business Cycle Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
0.83%
Δ weight
up 0.05 pts
Value
₹4.5 Cr
Δ value
down ₹5 L
Status
Trimmed
Kotak Dividend Yield Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.43%
Δ weight
down 0.22 pts
Value
₹3.9 Cr
Δ value
down ₹5 L
Status
Trimmed
Taurus Elss Tax Saver Fund
Taurus Mutual Fund · history in this fund
Weight in fund
5.32%
Δ weight
up 0.04 pts
Value
₹3.8 Cr
Δ value
down ₹5 L
Status
Trimmed
Motilal Oswal Infrastructure Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
2.12%
Δ weight
down 0.06 pts
Value
₹3.2 Cr
Δ value
down ₹4 L
Status
Trimmed
Bank of India Large Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
1.31%
Δ weight
up 0.01 pts
Value
₹3 Cr
Δ value
down ₹3 L
Status
Trimmed
Kotak Quant Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
0.58%
Δ weight
down 0.97 pts
Value
₹2.6 Cr
Δ value
down ₹5.1 Cr
Status
Trimmed
NJ Value Fund
NJ Mutual Fund · history in this fund
Weight in fund
1.31%
Δ weight
up 0.07 pts
Value
₹2.6 Cr
Δ value
up ₹7 L
Status
Added
Pgim India Large Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
0.50%
Δ weight
up 0.03 pts
Value
₹2.5 Cr
Δ value
down ₹3 L
Status
Trimmed
SBI Equity Minimum Variance Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.96%
Δ weight
up 0.05 pts
Value
₹1.9 Cr
Δ value
down ₹3 L
Status
Trimmed
Navi ELSS Tax Saver Nifty 50 Index Fund
Navi Mutual Fund · history in this fund
Weight in fund
1.13%
Δ weight
up 0.05 pts
Value
₹1.6 Cr
Δ value
down ₹4 L
Status
Trimmed
Taurus Large Cap Fund
Taurus Mutual Fund · history in this fund
Weight in fund
2.45%
Δ weight
down 0.11 pts
Value
₹1.5 Cr
Δ value
down ₹2 L
Status
Trimmed
Shriram Flexi Cap Fund
Shriram Mutual Fund · history in this fund
Weight in fund
0.88%
Δ weight
up 0.05 pts
Value
₹1.1 Cr
Δ value
down ₹1 L
Status
Trimmed
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.08%
Δ weight
up 0.08 pts
Value
₹98 L
Δ value
up ₹98 L
Status
New
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.42%
Δ weight
up 0.01 pts
Value
₹68 L
Δ value
down ₹1 L
Status
Trimmed
ICICI Prudential Infrastructure Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.01%
Δ weight
up <0.01 pts
Value
₹66 L
Δ value
down ₹1 L
Status
Trimmed
Taurus Infrastructure Fund
Taurus Mutual Fund · history in this fund
Weight in fund
5.43%
Δ weight
up 0.26 pts
Value
₹44 L
Δ value
down ₹1 L
Status
Trimmed
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund · history in this fund
Weight in fund
0.86%
Δ weight
up 0.05 pts
Value
₹38 L
Δ value
down ₹0 L
Status
Trimmed

Funds holding this company, with weight, value and change

Parag Parikh Flexi Cap Fund PPFAS Mutual Fund · history in this fund	Flexi Cap	5.60%	up 0.02 pts	₹8,128 Cr	down ₹95.2 Cr	31,20,22,782	Trimmed
HDFC Flexi Cap Fund HDFC Mutual Fund · history in this fund	Flexi Cap	2.11%	up 2.11 pts	₹2,289 Cr	up ₹2,289 Cr	8,78,62,679	New
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large Cap	0.71%	down 0.22 pts	₹543 Cr	down ₹204 Cr	2,08,27,135	Trimmed
Kotak Flexi Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Flexi Cap	0.98%	up 0.05 pts	₹521 Cr	down ₹6.1 Cr	2,00,00,000	Trimmed
SBI PSU Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	7.41%	up 0.30 pts	₹471 Cr	down ₹5.5 Cr	1,80,85,554	Trimmed
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	6.37%	up 0.24 pts	₹368 Cr	down ₹4.3 Cr	1,41,30,936	Trimmed
Parag Parikh ELSS Tax Saver Fund PPFAS Mutual Fund · history in this fund	ELSS (tax saving)	6.58%	up 0.18 pts	₹356 Cr	down ₹4.2 Cr	1,36,47,455	Trimmed
Tata Value Fund Tata Mutual Fund · history in this fund	Value / Contra	2.30%	up 0.09 pts	₹190 Cr	down ₹2.2 Cr	72,90,000	Trimmed
UTI Value Fund UTI Mutual Fund · history in this fund	Value / Contra	1.88%	up 0.09 pts	₹169 Cr	down ₹2 Cr	65,00,000	Trimmed
UTI - Large Cap Fund UTI Mutual Fund · history in this fund	Large Cap	1.47%	up 0.55 pts	₹168 Cr	up ₹56.5 Cr	64,31,655	Added
UTI Large & Mid Cap Fund UTI Mutual Fund · history in this fund	Large & Mid Cap	2.31%	up 0.18 pts	₹144 Cr	up ₹4.9 Cr	55,14,807	Added
ICICI Prudential PSU Equity Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	7.92%	up 0.32 pts	₹139 Cr	down ₹1.6 Cr	53,35,745	Trimmed
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	0.35%	up 0.35 pts	₹98.5 Cr	up ₹98.5 Cr	37,80,916	New
Franklin Build India Fund Franklin Templeton Mutual Fund · history in this fund	Sectoral / Thematic	2.89%	up 0.08 pts	₹87.3 Cr	down ₹1 Cr	33,50,000	Trimmed
UTI - Dividend Yield Fund UTI Mutual Fund · history in this fund	Dividend Yield	2.33%	up 0.09 pts	₹83.4 Cr	down ₹98 L	32,00,000	Trimmed
Helios Flexi Cap Fund Helios Mutual Fund · history in this fund	Flexi Cap	0.90%	down 0.01 pts	₹79.4 Cr	down ₹93 L	30,49,717	Trimmed
SBI Energy Opportunities Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	0.98%	up 0.03 pts	₹78.4 Cr	down ₹92 L	30,10,964	Trimmed
DSP Large Cap Fund DSP Mutual Fund · history in this fund	Large Cap	1.18%	up 0.06 pts	₹78.2 Cr	down ₹91 L	30,00,000	Trimmed
Pgim India Flexi Cap Fund PGIM India Mutual Fund · history in this fund	Flexi Cap	1.37%	up 0.07 pts	₹76.5 Cr	down ₹90 L	29,37,547	Trimmed
DSP India T.I.G.E.R. Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	1.21%	up 0.02 pts	₹75.9 Cr	down ₹89 L	29,14,960	Trimmed
ICICI Prudential Energy Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.94%	up 0.02 pts	₹75.4 Cr	down ₹88 L	28,93,843	Trimmed
Bandhan Flexi Cap Fund Bandhan Mutual Fund · history in this fund	Flexi Cap	0.99%	up 0.29 pts	₹70.3 Cr	up ₹17.6 Cr	27,00,000	Added
Axis Small Cap Fund Axis Mutual Fund · history in this fund	Small Cap	0.16%	up <0.01 pts	₹48.6 Cr	down ₹57 L	18,65,820	Trimmed
Motilal Oswal Large Cap Fund Motilal Oswal Mutual Fund · history in this fund	Large Cap	1.51%	up 0.09 pts	₹44.3 Cr	down ₹52 L	17,00,000	Trimmed
ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund · history in this fund	Dividend Yield	0.65%	up 0.03 pts	₹41 Cr	down ₹48 L	15,74,600	Trimmed
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund · history in this fund	ELSS (tax saving)	1.40%	up 0.45 pts	₹37.1 Cr	up ₹10.2 Cr	14,23,429	Added
Kotak Services Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	5.03%	up 0.25 pts	₹35.7 Cr	down ₹42 L	13,72,196	Trimmed
UTI ELSS Tax Saver Fund UTI Mutual Fund · history in this fund	ELSS (tax saving)	1.08%	up 0.06 pts	₹35.2 Cr	down ₹41 L	13,50,000	Trimmed
Tata Large Cap Fund Tata Mutual Fund · history in this fund	Large Cap	1.36%	up 0.09 pts	₹34.7 Cr	down ₹41 L	13,33,333	Trimmed
DSP Value Fund DSP Mutual Fund · history in this fund	Value / Contra	1.55%	down 0.02 pts	₹34.4 Cr	down ₹40 L	13,22,320	Trimmed
Tata Infrastructure Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	1.70%	up 0.01 pts	₹33.7 Cr	down ₹39 L	12,93,333	Trimmed
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	4.84%	up 0.22 pts	₹28.7 Cr	down ₹34 L	11,00,000	Trimmed
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.16%	up 1.16 pts	₹28.4 Cr	up ₹28.4 Cr	10,88,535	New
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Large Cap	1.14%	up 0.06 pts	₹28.1 Cr	down ₹33 L	10,80,000	Trimmed
UTI - Infrastructure Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	1.29%	up 0.04 pts	₹26.2 Cr	down ₹31 L	10,06,983	Trimmed
UTI - Multi Cap Fund UTI Mutual Fund · history in this fund	Multi Cap	1.23%	up 0.02 pts	₹26.1 Cr	down ₹30 L	10,00,000	Trimmed
SBI Comma Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	2.01%	up 0.02 pts	₹24.2 Cr	down ₹28 L	9,30,000	Trimmed
Templeton India Value Fund Franklin Templeton Mutual Fund · history in this fund	Value / Contra	1.30%	up 0.06 pts	₹23.4 Cr	down ₹27 L	9,00,000	Trimmed
Sundaram Dividend Yield Fund Sundaram Mutual Fund · history in this fund	Dividend Yield	3.01%	up 0.15 pts	₹22.8 Cr	down ₹27 L	8,75,000	Trimmed
Sundaram Value Fund Sundaram Mutual Fund · history in this fund	Value / Contra	1.64%	up 0.07 pts	₹20 Cr	down ₹23 L	7,68,264	Trimmed
Tata Dividend Yield Fund Tata Mutual Fund · history in this fund	Dividend Yield	1.68%	up 0.05 pts	₹18.6 Cr	down ₹22 L	7,14,969	Trimmed
Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund · history in this fund	Value / Contra	1.96%	up 0.12 pts	₹18.1 Cr	down ₹21 L	6,93,000	Trimmed
Baroda BNP Paribas Focused Fund Baroda BNP Paribas Mutual Fund · history in this fund	Focused	3.02%	up 0.14 pts	₹15.7 Cr	down ₹3.3 Cr	6,03,000	Trimmed
Tata Resources & Energy Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	1.12%	up <0.01 pts	₹15.6 Cr	down ₹18 L	6,00,000	Trimmed
DSP Business Cycle Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	1.04%	down 0.02 pts	₹15.4 Cr	down ₹18 L	5,89,369	Trimmed
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	2.28%	up 0.17 pts	₹12.9 Cr	down ₹15 L	4,95,000	Trimmed
ICICI Prudential Quality Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.62%	up 0.16 pts	₹12.4 Cr	up ₹2.5 Cr	4,75,000	Added
Bank of India Business Cycle Fund Bank of India Mutual Fund · history in this fund	Sectoral / Thematic	2.82%	up 0.13 pts	₹12.3 Cr	down ₹14 L	4,72,919	Trimmed
Sundaram Multi-Factor Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	1.35%	up 0.08 pts	₹10.7 Cr	down ₹42 L	4,09,307	Trimmed
ITI Flexi Cap Fund ITI Mutual Fund · history in this fund	Flexi Cap	0.62%	down 0.01 pts	₹9.8 Cr	down ₹11 L	3,75,638	Trimmed
Helios Large & Mid Cap Fund Helios Mutual Fund · history in this fund	Large & Mid Cap	0.67%	down <0.01 pts	₹9.8 Cr	down ₹11 L	3,75,620	Trimmed
WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Multi Cap	0.21%	up <0.01 pts	₹9 Cr	down ₹11 L	3,44,318	Trimmed
Parag Parikh Large Cap Fund PPFAS Mutual Fund · history in this fund	Large Cap	0.91%	up 0.03 pts	₹7.9 Cr	up ₹30 L	3,02,246	Added
Bandhan Infrastructure Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	0.56%	up 0.36 pts	₹7.7 Cr	up ₹4.9 Cr	2,96,879	Added
Edelweiss Large Cap Fund Edelweiss Mutual Fund · history in this fund	Large Cap	0.51%	up 0.51 pts	₹7 Cr	up ₹7 Cr	2,68,568	New
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Large & Mid Cap	0.29%	up 0.01 pts	₹6.8 Cr	down ₹8 L	2,62,399	Trimmed
Taurus Flexi Cap Fund Taurus Mutual Fund · history in this fund	Flexi Cap	1.77%	down 0.04 pts	₹6.8 Cr	down ₹10 L	2,62,277	Trimmed
Kotak Energy Opportunities Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	2.17%	up 0.06 pts	₹5.7 Cr	down ₹7 L	2,20,000	Trimmed
Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	0.95%	up 0.07 pts	₹5.5 Cr	down ₹6 L	2,10,000	Trimmed
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	0.83%	up 0.05 pts	₹4.5 Cr	down ₹5 L	1,71,000	Trimmed
Kotak Dividend Yield Fund Kotak Mahindra Mutual Fund · history in this fund	Dividend Yield	1.43%	down 0.22 pts	₹3.9 Cr	down ₹5 L	1,50,000	Trimmed
Taurus Elss Tax Saver Fund Taurus Mutual Fund · history in this fund	ELSS (tax saving)	5.32%	up 0.04 pts	₹3.8 Cr	down ₹5 L	1,44,894	Trimmed
Motilal Oswal Infrastructure Fund Motilal Oswal Mutual Fund · history in this fund	Sectoral / Thematic	2.12%	down 0.06 pts	₹3.2 Cr	down ₹4 L	1,23,751	Trimmed
Bank of India Large Cap Fund Bank of India Mutual Fund · history in this fund	Large Cap	1.31%	up 0.01 pts	₹3 Cr	down ₹3 L	1,13,900	Trimmed
Kotak Quant Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	0.58%	down 0.97 pts	₹2.6 Cr	down ₹5.1 Cr	1,00,027	Trimmed
NJ Value Fund NJ Mutual Fund · history in this fund	Value / Contra	1.31%	up 0.07 pts	₹2.6 Cr	up ₹7 L	98,773	Added
Pgim India Large Cap Fund PGIM India Mutual Fund · history in this fund	Large Cap	0.50%	up 0.03 pts	₹2.5 Cr	down ₹3 L	95,790	Trimmed
SBI Equity Minimum Variance Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	0.96%	up 0.05 pts	₹1.9 Cr	down ₹3 L	71,618	Trimmed
Navi ELSS Tax Saver Nifty 50 Index Fund Navi Mutual Fund · history in this fund	ELSS (tax saving)	1.13%	up 0.05 pts	₹1.6 Cr	down ₹4 L	62,632	Trimmed
Taurus Large Cap Fund Taurus Mutual Fund · history in this fund	Large Cap	2.45%	down 0.11 pts	₹1.5 Cr	down ₹2 L	58,197	Trimmed
Shriram Flexi Cap Fund Shriram Mutual Fund · history in this fund	Flexi Cap	0.88%	up 0.05 pts	₹1.1 Cr	down ₹1 L	41,200	Trimmed
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.08%	up 0.08 pts	₹98 L	up ₹98 L	37,500	New
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	0.42%	up 0.01 pts	₹68 L	down ₹1 L	25,931	Trimmed
ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.01%	up <0.01 pts	₹66 L	down ₹1 L	25,353	Trimmed
Taurus Infrastructure Fund Taurus Mutual Fund · history in this fund	Sectoral / Thematic	5.43%	up 0.26 pts	₹44 L	down ₹1 L	16,885	Trimmed
Shriram ELSS Tax Saver Fund Shriram Mutual Fund · history in this fund	ELSS (tax saving)	0.86%	up 0.05 pts	₹38 L	down ₹0 L	14,670	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (5)

HDFC Flexi Cap Fund HDFC Mutual Fund2.1% · ₹2,289 Cr
HDFC Large & Mid Cap Fund HDFC Mutual Fund0.3% · ₹98.5 Cr
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund1.2% · ₹28.4 Cr
Edelweiss Large Cap Fund Edelweiss Mutual Fund0.5% · ₹7 Cr
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Mutual Fund0.1% · ₹98 L

Exited Funds that exited (6)

History

How many equity funds held the company each month, and the value they held.

Funds holding, Sep 2012 to Sep 2026.

Value held by funds, Sep 2012 to Sep 2026.