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  2. SECTOR : BANKING AND FINANCE
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  4. POWER FINANCE CORPORATION LTD.

Power Finance Corporation Ltd.

NSE: PFC | BSE: 532810

Strong Performer, Under Radar
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419.55 4.50 (1.08%)

27.66% Fall from 52W High

6.8M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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0.1

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.9

MF holding change 3Month%

56.0

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No change in Promoter holding
0

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MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Aggressive Hybrid Fund Growth 5.98 1.16% 135,379 0 0% 135,379 0% 135,379 0%
LIC MF Large Cap Fund Growth 37.72 2.65% 854,316 0 0% 854,316 0% 854,316 0%
LIC MF ELSS Tax Saver Growth 18.95 1.80% 429,086 0 0% 429,086 -1.02% 433,523 0%
LIC MF Infrastructure Fund Growth 3.95 1.47% 89,479 30,641 52.08% 58,838 0% 58,838 0%
LIC MF Large & Mid Cap Regular Growth 69.56 2.54% 1,575,264 0 0% 1,575,264 0% 1,575,264 -6.34%
LIC MF Banking & Financial Services Fund Regular Growth 10.43 3.42% 236,274 39,471 20.06% 196,803 0% 196,803 53.49%
LIC MF Midcap Fund Regular Growth 6.61 2.54% 149,792 0 0% 149,792 0% 149,792 0%
LIC MF Value Fund Growth 2.04 1.85% 46,098 0 0% 46,098 0% 46,098 0%
LIC MF Dividend Yield Fund Regular Growth 5.59 3.65% 126,499 17,733 16.30% 108,766 0% 108,766 0%
LIC MF Multi Cap Fund Regular Growth 36.47 3.62% 826,058 24,398 3.04% 801,660 0% 801,660 0%
Nippon India Growth Fund - Growth 927.26 3.46% 21,000,000 0 0% 21,000,000 0% 21,000,000 2.44%
Nippon India Vision Fund - Growth 96.04 2.12% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
Nippon India Banking & Financial Services Fund Growth 126.76 2.29% 2,870,865 0 0% 2,870,865 0% 2,870,865 0%
Nippon India Multi Cap Fund - Growth 193.18 0.63% 4,375,000 0 0% 4,375,000 0% 4,375,000 0%
Nippon India Value Fund - Growth 38.51 0.51% 872,106 0 0% 872,106 -53.42% 1,872,106 -58.14%
Nippon India ELSS Tax Saver Fund Growth 353.24 2.37% 8,000,000 0 0% 8,000,000 8.47% 7,375,000 11.32%
JM Tax Gain Fund - Growth 3.94 2.79% 89,125 0 0% 89,125 9.19% 81,625 -26.88%
Nippon India Quant Fund - Growth 1.68 2.66% 38,000 0 0% 38,000 0% 38,000 -15.56%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 680,092 7.43%
Nippon India ETF BSE Sensex Next 50 1.03 2.85% 23,315 552 2.42% 22,763 -0.39% 22,853 0.11%
Nippon India ETF Nifty Dividend Opportunities 50 0.80 1.65% 18,212 248 1.38% 17,964 -9.04% 19,749 7.03%
Nippon India Multi Asset Allocation Fund Regular Growth 39.74 1.27% 900,000 0 0% 900,000 -6.23% 959,808 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 611,799 2.76%
Nippon India Flexi Cap Fund Regular Growth 126.95 1.87% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% 0 -100% 339,210 100%
LIC MF Balanced Advantage Fund Regular Growth 4.21 0.47% 95,255 0 0% 95,255 0% 95,255 0%
JM Large Cap Fund Growth 6.07 4.21% 137,500 48,000 53.63% 89,500 51.69% 59,000 0%
Canara Robeco Flexi Cap Fund Growth 145.38 1.18% 3,292,500 0 0% 3,292,500 0% 3,292,500 -23.30%
Nippon India Balanced Advantage Fund Growth 98.80 1.25% 2,237,500 0 0% 2,237,500 0% 2,237,500 0%
Canara Robeco Equity Hybrid Fund Growth 143.06 1.42% 3,240,000 0 0% 3,240,000 0% 3,240,000 0%
Canara Robeco Infrastructure Growth 18.77 3.14% 425,000 0 0% 425,000 0% 425,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.47 0.90% 305,000 0 0% 305,000 0% 305,000 0%
Nippon India Arbitrage Fund Growth 142.53 0.96% 3,227,875 -197,625 -5.77% 3,425,500 50.34% 2,278,500 54.33%
Canara Robeco Small Cap Fund Regular Growth 94.52 0.94% 2,140,655 0 0% 2,140,655 0% 2,140,655 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 36.65 1.70% 830,093 0 0% 830,093 -15.71% 984,845 0%
360 ONE Quant Fund Regular Growth 6.88 3.93% 155,771 24,518 18.68% 131,253 13.10% 116,055 10.81%
DSP Aggressive Hybrid Fund Growth 181.49 2.01% 4,110,243 0 0% 4,110,243 -30.11% 5,880,869 0%
DSP Equity Opportunities Fund Growth 389.46 3.35% 8,820,232 770,482 9.57% 8,049,750 0% 8,049,750 0.66%
DSP Top 100 Equity Fund Regular Plan Growth 45.40 1.23% 1,028,155 0 0% 1,028,155 0% 1,028,155 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.74 1.64% 900,000 0 0% 900,000 -18.18% 1,100,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.69 0.40% 15,708 0 0% 15,708 0% 15,708 0%
Kotak India EQ Contra Fund Growth 66.78 2.25% 1,512,500 0 0% 1,512,500 0% 1,512,500 0%
SBI Flexicap Fund Regular Growth 220.78 1.06% 5,000,000 0 0% 5,000,000 0% 5,000,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 176.58 0.61% 3,999,000 -1,193,500 -22.99% 5,192,500 39.15% 3,731,625 14.23%
DSP Midcap Fund Growth 405.93 2.38% 9,193,262 0 0% 9,193,262 9.70% 8,380,210 19.45%
DSP ELSS Tax Saver Fund Regular Plan Growth 443.23 2.98% 10,038,031 987,829 10.91% 9,050,202 0% 9,050,202 0.76%
Kotak Emerging Equity Scheme Growth 1,093.50 2.56% 24,765,029 0 0% 24,765,029 13.78% 21,765,029 107.50%
Edelweiss Large & Mid Fund Growth 35.81 1.20% 810,985 0 0% 810,985 0% 810,985 0%
Kotak Equity Arbitrage Fund Growth 544.78 1.25% 12,338,000 -310,000 -2.45% 12,648,000 27.90% 9,889,000 -3.84%
Edelweiss Mid Cap Fund Growth 203.64 3.68% 4,611,908 -262,727 -5.39% 4,874,635 10.47% 4,412,635 0%
Aditya Birla Sun Life Pure Value Fund Growth 5.05 0.08% 114,382 0 0% 114,382 -46.65% 214,382 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 260,000 100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 1,150,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -61,363 -100% 61,363 -50.38% 123,672 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.51 1.04% 306,000 37,000 13.75% 269,000 12.08% 240,000 -47.83%
DSP Focus Fund Growth 85.59 3.75% 1,938,481 0 0% 1,938,481 -5.24% 2,045,741 0%
Kotak Bluechip Growth 40.84 0.51% 925,000 0 0% 925,000 0% 925,000 146.67%
Kotak Debt Hybrid Growth 40.29 1.67% 912,500 0 0% 912,500 0% 912,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.21 1.63% 50,000 0 0% 50,000 -16.67% 60,000 0%
Edelweiss Flexi Cap Fund Regular Growth 17.40 0.98% 394,152 0 0% 394,152 -18.50% 483,637 0%
SBI Banking & Financial Services Regular Growth 105.97 1.99% 2,400,000 0 0% 2,400,000 0% 2,400,000 100%
Groww Value Fund Regular Growth 0.45 2.38% 10,152 0 0% 10,152 0% 10,152 -39.85%
Groww ELSS Tax Saver Growth 0.73 1.60% 16,541 0 0% 16,541 0% 16,541 -52.69%
Mahindra Manulife Mid Cap Fund Regular Growth 36.43 1.50% 825,000 125,000 17.86% 700,000 0% 700,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.44 2.85% 10,053 773 8.33% 9,280 2.51% 9,053 0.12%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 228.92 2.20% 5,184,555 0 0% 5,184,555 -41.25% 8,825,439 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 740,271 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 4.20 0.38% 95,100 28,952 43.77% 66,148 2.86% 64,308 2.77%
Bandhan Small Cap Fund Regular Growth 87.44 1.75% 1,980,250 45,000 2.33% 1,935,250 3.53% 1,869,250 6.74%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 233,965 2.15%
SBI S&P BSE 100 ETF 0.03 0.52% 713 0 0% 713 -29.96% 1,018 0.10%
Mahindra Manulife Focused Fund Regular Growth 37.42 2.79% 847,462 0 0% 847,462 0% 847,462 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 90,488 4.32%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -23,066 -100% 23,066 0% 23,066 -40.58%
Kotak Multicap Fund Regular Growth 342.83 3.09% 7,764,216 0 0% 7,764,216 0% 7,764,216 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.25% 8,146 1,453 21.71% 6,693 -73.30% 25,072 5.24%
DSP Nifty Midcap 150 Quality 50 ETF 3.56 4.17% 80,655 82 0.10% 80,573 1.29% 79,547 -0.52%
Kotak Nifty Alpha 50 ETF 3.20 2.63% 72,535 6,976 10.64% 65,559 -26.79% 89,544 13.59%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 37,060 6.85%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 22.66 4.63% 513,128 28,034 5.78% 485,094 19.56% 405,718 8.44%
WhiteOak Capital Flexi Cap Fund Regular Growth 35.43 1.03% 802,457 82,459 11.45% 719,998 6.02% 679,136 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.75 6.21% 17,003 438 2.64% 16,565 0.90% 16,417 1.40%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.37 4.17% 212,157 3,001 1.43% 209,156 1.65% 205,768 1.78%
Bandhan Midcap Fund Regular Growth 0 -% 0 -20,507 -100% 20,507 -68.69% 65,507 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.08 1.71% 500,000 0 0% 500,000 11.11% 450,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.83 1.80% 86,716 24,896 40.27% 61,820 21.32% 50,957 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 70,147 6.83% 65,663 9.05%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 177,980 9.00%
WhiteOak Capital Large Cap Fund Regular Growth 12.05 2.50% 272,997 78,362 40.26% 194,635 0% 194,635 5.61%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.76 0.71% 153,189 0 0% 153,189 0% 153,189 0%
Kotak Banking & Financial Services Fund Regular Growth 40.15 4.72% 909,211 0 0% 909,211 0% 909,211 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -88,238 -100% 88,238 -46.70% 165,540 0%
Baroda BNP Paribas Value Fund Regular Growth 66.23 3.77% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Bandhan Financial Services Fund Regular Growth 13.25 1.65% 300,047 0 0% 300,047 -56.93% 696,714 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.94 5.16% 21,204 1,998 10.40% 19,206 -3.02% 19,804 11.33%
Mahindra Manulife Business Cycle Fund Regular Growth 7.21 0.87% 163,386 0 0% 163,386 0% 163,386 0%
WhiteOak Capital Multi Cap Fund Regular Growth 11.79 1.36% 267,056 40,303 17.77% 226,753 0% 226,753 0%
Kotak Multi Asset Allocation Fund Regular Growth 158.96 2.76% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.93 0.86% 21,000 1,298 6.59% 19,702 0% 19,702 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.25% 4,637 432 10.27% 4,205 -71.83% 14,928 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.25% 19,156 2,347 13.96% 16,809 -75.43% 68,409 12.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 19.78 1.75% 448,064 27,052 6.43% 421,012 0% 421,012 0%
Tata Large Cap Fund Growth 27.10 1.29% 613,750 0 0% 613,750 0% 613,750 0%
Tata Mid Cap Growth Fund Regular Growth 59.22 1.63% 1,341,250 0 0% 1,341,250 0% 1,341,250 0%
Tata Equity P/E Fund Regular Growth 241.22 3.11% 5,463,000 575,500 11.77% 4,887,500 0% 4,887,500 0%
Invesco India Arbitrage Fund Growth 423.13 2.77% 9,582,875 1,197,375 14.28% 8,385,500 70.39% 4,921,250 27.13%
HDFC Mid-Cap Opportunities Fund Growth 1,354.92 2.14% 30,685,509 -1,420,513 -4.42% 32,106,022 -3.45% 33,253,123 -2.49%
Bandhan Arbitrage Fund - Regular Plan - Growth 69.81 1.22% 1,581,000 0 0% 1,581,000 474.65% 275,125 42%
Edelweiss Aggressive Hybrid A Growth 7.19 0.46% 162,776 0 0% 162,776 0% 162,776 0%
Aditya Birla Sun Life Arbitrage Fund Growth 293.44 2.43% 6,645,625 58,125 0.88% 6,587,500 53.29% 4,297,375 80.62%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.83 0.12% 290,625 0 0% 290,625 0% 290,625 0%
DSP Dynamic Asset Allocation Fund Regular Growth 49.53 1.59% 1,121,733 394,227 54.19% 727,506 -9.32% 802,322 0%
Edelweiss Arbitrage Fund Regular Growth 110.36 1.08% 2,499,375 -135,625 -5.15% 2,635,000 27.34% 2,069,250 57.52%
Kotak Equity Savings Fund Regular Growth 126.29 2.46% 2,860,250 0 0% 2,860,250 0% 2,860,250 0%
Edelweiss Equity Savings Fund Regular Growth 2.75 0.71% 62,311 0 0% 62,311 22.53% 50,852 0%
DSP Equity Savings Fund Regular Plan Growth 8.39 0.76% 189,973 77,934 69.56% 112,039 0% 112,039 0%
DSP Arbitrage Fund Growth 29.09 0.66% 658,750 65,875 11.11% 592,875 1430% 38,750 100%
Kotak Balanced Advantage Fund Regular Growth 69.49 0.44% 1,573,780 284,780 22.09% 1,289,000 0% 1,289,000 83.98%
Tata Flexi Cap Fund Regular Growth 22.08 0.80% 500,000 -300,000 -37.50% 800,000 0% 800,000 -20%
Tata Arbitrage Fund Regular Growth 176.75 1.52% 4,002,875 -201,500 -4.79% 4,204,375 82.05% 2,309,500 7.97%
Tata Focused Equity Fund Regular Growth 38.53 2.28% 872,500 0 0% 872,500 0% 872,500 0%
Bank of India Flexi Cap Fund Regular Growth 8.57 0.97% 194,000 36,000 22.78% 158,000 12.86% 140,000 -40.93%
ITI Mid Cap Fund Regular Growth 10.92 1.33% 247,231 -45,546 -15.56% 292,777 0% 292,777 0%
ITI Value Fund Regular Growth 2.64 1.21% 59,715 0 0% 59,715 0% 59,715 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.74 1.68% 198,000 0 0% 198,000 -4.35% 207,000 -17.86%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -81,000 -100% 81,000 0% 81,000 -56.80%
ITI Focused Equity Fund Regular Growth 15.21 4.06% 344,427 81,375 30.93% 263,052 24.46% 211,356 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.91 0.37% 65,875 0 0% 65,875 0% 65,875 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.41 1.52% 54,479 0 0% 54,479 0% 54,479 0%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.37% 10,924 1,148 11.74% 9,776 0.53% 9,221 2.43%
HDFC Balanced Advantage Fund Growth 1,811.40 2.17% 41,023,589 -1,000,000 -2.38% 42,023,589 -3.86% 43,712,162 0%
HDFC Arbitrage Fund Wholesale Plan Growth 131.58 1.11% 2,979,875 1,050,125 54.42% 1,929,750 1145% 155,000 100%
HDFC Dividend Yield Fund Regular Growth 57.40 1.16% 1,300,000 -817,464 -38.61% 2,117,464 -3.75% 2,200,000 -12%
HDFC Banking & Financial Services Fund Regular Growth 105.97 3.14% 2,400,000 -400,000 -14.29% 2,800,000 0% 2,800,000 -3.45%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 56,412 10.20%
HDFC Large Cap Fund Growth 508.65 1.53% 11,519,747 0 0% 11,519,747 -21.20% 14,619,747 -3.31%
HDFC Hybrid Debt Fund Growth 9.71 0.31% 220,000 0 0% 220,000 0% 220,000 -8.33%
HDFC Multi Cap Fund Regular Growth 111.78 0.83% 2,531,482 0 0% 2,531,482 0% 2,531,482 0%
HDFC BSE 500 ETF 0.03 0.39% 736 0 0% 736 0.27% 734 19.54%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 10,806 14.20%
HDFC Infrastructure Fund Growth 30.91 1.63% 700,000 0 0% 700,000 -6.56% 749,166 0%
HDFC Large and Mid Cap Fund Growth 269.35 1.44% 6,100,000 0 0% 6,100,000 0% 6,100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.82 0.71% 131,750 -116,250 -46.88% 248,000 14.29% 217,000 43.59%
Bandhan Multi Asset Allocation Fund Regular Growth 4.42 0.32% 100,000 0 0% 100,000 -21.03% 126,636 0%
Sundaram Mid Cap Growth 303.73 2.83% 6,878,660 -1,660,067 -19.44% 8,538,727 -15.40% 10,093,505 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 77.49 2.46% 1,754,986 0 0% 1,754,986 0% 1,754,986 0%
Sundaram large and Mid Cap Fund Growth 105.97 1.66% 2,400,000 -130,000 -5.14% 2,530,000 -9.96% 2,810,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 67.56 5.37% 1,529,956 0 0% 1,529,956 0% 1,529,956 -4.77%
HSBC Midcap Fund Growth 285.33 2.76% 6,462,100 0 0% 6,462,100 0% 6,462,100 -13.86%
HSBC Infrastructure Fund Growth 52.52 2.18% 1,189,400 0 0% 1,189,400 30.42% 912,000 100%
HSBC ELSS Tax saver Fund Growth 65.67 1.69% 1,487,200 0 0% 1,487,200 0% 1,487,200 0%
HSBC Value Growth 192.35 1.59% 4,356,300 0 0% 4,356,300 0% 4,356,300 -7.80%
HSBC Aggressive Hybrid Fund Growth 58.23 1.08% 1,318,700 0 0% 1,318,700 0% 1,318,700 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,949 -36.61%
Sundaram Infrastructure Advantage Fund Regular Growth 7.95 0.84% 180,000 0 0% 180,000 -10% 200,000 0%
HSBC Business Cycles Regular Growth 17.37 2.08% 393,500 0 0% 393,500 44.56% 272,200 51.56%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 18,807 -47.45%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 14,863 -13.86%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,648 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 62,038 8.45%
ICICI Prudential PSU Equity Fund Regular Growth 67.90 2.70% 1,537,771 0 0% 1,537,771 17.85% 1,304,835 74.52%
HSBC Multi Cap Fund Regular Growth 66.41 2.23% 1,504,000 0 0% 1,504,000 0% 1,504,000 -9.81%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 28,835 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 431,278 -94.73%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.50 2.85% 11,348 7 0.06% 11,341 36.67% 8,298 59.33%
Mirae Asset Midcap Fund Regular Growth 163.48 1.08% 3,702,442 -408,418 -9.94% 4,110,860 -18.29% 15,561,227 148.84%
ICICI Prudential BSE 500 ETF 0.86 0.39% 19,404 308 1.61% 19,096 5.35% 18,127 8.18%
BHARAT 22 ETF 274.05 1.53% 6,208,606 40,606 0.66% 6,168,000 8.88% 5,664,789 1.25%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 56,281 -36.45%
Union Midcap Fund Regular Growth 13.47 1.18% 304,968 0 0% 304,968 -15.81% 362,258 -15.41%
ICICI Prudential BSE Midcap Select ETF 2.77 5.33% 62,678 4,803 8.30% 57,875 -3.98% 60,273 4.40%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 157,763 3.65%
Mirae Asset Arbitrage Fund Regular Growth 9.58 0.51% 217,000 0 0% 217,000 0% 217,000 51.35%
ICICI Prudential Quant Fund Regular Growth 1.52 1.98% 34,510 0 0% 34,510 0% 34,510 -32.41%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 30.99 1.82% 701,956 0 0% 701,956 0% 701,956 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 254.66 4.63% 5,767,421 400,503 7.46% 5,366,918 5.00% 5,111,448 5.72%
Mirae Asset Nifty Financial Services ETF 4.79 1.75% 108,449 2,130 2.00% 106,319 5.60% 100,683 -10.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 184,893 7.48%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 346,817 3.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.83 4.17% 177,312 2,386 1.36% 174,926 2.82% 170,134 1.07%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 291,923 7.08%
Mirae Asset Balanced Advantage Fund Regular Growth 14.22 0.91% 321,972 0 0% 321,972 0% 321,972 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.93 5.16% 88,983 -3,299 -3.57% 92,282 -6.57% 98,776 8.00%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.77 3.15% 198,580 27,893 16.34% 170,687 8.52% 157,293 17.01%
UTI Nifty Midcap 150 ETF - -% - - -% 0 -100% 2,069 0.10%
Sundaram Multi Cap Fund Growth 85.61 3.43% 1,938,905 0 0% 1,938,905 -3.34% 2,005,945 12.92%
Sundaram Dividend Yield Fund Growth 15.45 1.80% 350,000 0 0% 350,000 -10.26% 390,000 0%
UTI Arbitrage Fund Regular Plan Growth 34.39 0.70% 778,875 23,250 3.08% 755,625 78.90% 422,375 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 308.15 1.56% 6,978,875 1,453,125 26.30% 5,525,750 38.99% 3,975,750 29.55%
Axis Arbitrage Regular Growth 31.31 0.75% 709,125 -217,000 -23.43% 926,125 102.54% 457,250 45.68%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 112,417 -60.50%
ITI Multi Cap Fund Regular Growth 17.73 1.58% 401,544 0 0% 401,544 11.54% 360,000 7.45%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 91.45 2.22% 2,071,083 674,974 48.35% 1,396,109 0% 1,396,109 123.38%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.19 4.63% 49,484 2,447 5.20% 47,037 18.45% 39,710 31.98%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.36 4.62% 53,362 -2,343 -4.21% 55,705 30.40% 42,720 25.32%
Motilal Oswal BSE Enhanced Value ETF 2.11 3.45% 47,750 1,749 3.80% 46,001 -13.91% 53,434 66.94%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 13.92 3.47% 315,363 21,111 7.17% 294,252 -20.61% 370,625 27.92%
HDFC NIFTY200 Momentum 30 ETF 1.28 4.62% 28,891 1,731 6.37% 27,160 8.30% 25,078 61.88%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.12 4.69% 274,454 27,621 11.19% 246,833 7.48% 229,655 -19.07%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.97 4.73% 293,805 44,826 18.00% 248,979 9.57% 227,236 22.54%
ITI Flexi Cap Fund Regular Growth 14.85 1.58% 336,345 0 0% 336,345 37.30% 244,962 0%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.39% 6,011 719 13.59% 5,292 4.77% 5,051 29.41%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.57 4.63% 171,551 50,324 41.51% 121,227 17.95% 102,776 29.06%
Kotak Quant Fund Regular Growth 12.62 1.85% 285,729 -16,593 -5.49% 302,322 -6.94% 324,858 48.46%
Parag Parikh Arbitrage Fund Regular Growth 2.22 0.39% 50,375 0 0% 50,375 1200% 3,875 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.50 2.64% 33,920 9,713 40.12% 24,207 -23.36% 31,586 39.29%
Sundaram Multi Asset Allocation Fund Regular Growth 32.06 1.49% 725,975 0 0% 725,975 51.37% 479,608 100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,242 -68.93%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.78 0.60% 62,987 31,736 101.55% 31,251 0% 31,251 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 8.92 4.63% 201,946 28,732 16.59% 173,214 6.15% 163,183 30.89%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.59 4.62% 81,234 9,391 13.07% 71,843 37.70% 52,174 36.84%
Samco Active Momentum Fund Regular Growth 20.96 2.75% 474,750 0 0% 474,750 0% 474,750 0%
HSBC Large and Mid Cap Fund - IDCW 68.26 2.27% 1,545,900 0 0% 1,545,900 0% 1,545,900 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.02 1.82% 68,309 0 0% 68,309 -4.00% 71,158 0%
DSP Banking & Financial Services Fund Regular Growth 17.71 2.91% 401,069 0 0% 401,069 0% 401,069 90.78%
Mirae Asset Nifty 200 Alpha 30 ETF 1.96 5.23% 44,483 1,196 2.76% 43,287 38.32% 31,295 0.07%
Motilal Oswal Nifty 500 ETF 0.11 0.38% 2,591 0 0% 2,591 -1.48% 2,630 0.08%
HSBC Nifty Next 50 Index Fund Regular Growth 3.60 3.27% 81,432 1,083 1.35% 80,349 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 162.21 3.30% 3,673,538 123,047 3.47% 3,550,491 100% - -%
LIC MF Nifty Next 50 Index Growth 2.64 3.29% 59,682 -2 0.00% 59,684 100% - -%
UTI Nifty Next 50 ETF 67.55 3.30% 1,529,931 22,433 1.49% 1,507,498 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 126.48 3.30% 2,864,525 40,978 1.45% 2,823,547 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.51 1.77% 11,625 0 0% 11,625 100% - -%
LIC MF Arbitrage Regular Plan Growth 4.96 2.33% 112,375 15,500 16% 96,875 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 17.14 3.30% 388,130 14,233 3.81% 373,897 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.26 3.30% 51,178 -1,433 -2.72% 52,611 100% - -%
ICICI Prudential Nifty Next 50 ETF 18.35 3.30% 415,476 13,298 3.31% 402,178 100% - -%
Axis Nifty 100 Index Fund Regular Growth 6.80 0.50% 154,023 15,979 11.58% 138,044 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.57 3.30% 194,097 28,576 17.26% 165,521 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 140.66 3.30% 3,185,529 -533,769 -14.35% 3,719,298 100% - -%
Nippon India ETF Nifty 100 1.20 0.52% 27,168 572 2.15% 26,596 100% - -%
ICICI Prudential Nifty 100 ETF 0.39 0.52% 8,916 305 3.54% 8,611 100% - -%
LIC MF Nifty 100 ETF 3.48 0.52% 78,705 0 0% 78,705 100% - -%
SBI Nifty Next 50 ETF 82.96 3.30% 1,878,770 31,720 1.72% 1,847,050 100% - -%
Mirae Asset Nifty Next 50 ETF 6.63 3.30% 150,251 1,057 0.71% 149,194 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 6.37 3.30% 144,184 6,868 5.00% 137,316 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 27.26 3.30% 617,479 21,078 3.53% 596,401 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 19.90 3.29% 450,638 25,738 6.06% 424,900 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 9.60 3.33% 217,480 19,505 9.85% 197,975 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 5.40 3.25% 122,217 19,516 19.00% 102,701 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.16 3.31% 71,475 6,729 10.39% 64,746 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.62 0.50% 13,975 0 0% 13,975 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.60 1.06% 36,329 4,194 13.05% 32,135 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.84 0.51% 19,015 667 3.64% 18,348 100% - -%
HDFC Nifty 100 ETF 0.06 0.52% 1,327 166 14.30% 1,161 100% - -%
HDFC Nifty Next 50 ETF 0.68 3.30% 15,359 2,205 16.76% 13,154 100% - -%
Kotak Business Cycle Fund Regular Growth 15.45 0.63% 350,000 0 0% 350,000 100% - -%
SBI Energy Opportunities Fund Regular Growth 115.13 1.38% 2,607,426 1,407,426 117.29% 1,200,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.25% 5,641 1,004 21.65% 4,637 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 22.54 4.62% 510,435 22,843 4.68% 487,592 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 18.44 1.18% 417,700 0 0% 417,700 100% - -%
HSBC Arbitrage Fund Regular Growth 3.08 0.15% 69,750 19,375 38.46% 50,375 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.87 1.49% 178,250 0 0% 178,250 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.15 3.31% 25,941 5,305 25.71% 20,636 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.78 1.02% 17,563 0 0% 17,563 100% - -%
Sundaram Services Regular Growth 72.72 2.15% 1,646,875 0 0% 1,646,875 100% - -%
HSBC Flexi Cap Fund - Growth 42.11 0.96% 953,592 0 0% 953,592 100% - -%
Nippon India Small Cap Fund - Growth 220.78 0.44% 5,000,000 5,000,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.84 1.32% 925,000 925,000 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 0.34 0.21% 7,750 7,750 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.36 1.08% 30,710 30,710 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.91 0.73% 224,505 224,505 100% - -% - -%
ICICI Prudential MidCap Fund Growth 52.10 0.90% 1,180,000 1,180,000 100% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 55.19 3.06% 1,250,000 1,250,000 100% - -% - -%
Tata Nifty Financial Services Index Fund Regular Growth 0.58 1.74% 13,175 13,175 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 12.32 2.12% 279,000 279,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.03 0.57% 23,250 23,250 100% - -% - -%
Total: 425,566,443 10,320,415 415,316,175 400,129,504
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