Mutual Fund Apr 2024 share holdings and fund action in Power Finance

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.98	1.16%	135,379	0	0%	135,379	0%	135,379	0%
LIC MF Large Cap Fund	37.72	2.65%	854,316	0	0%	854,316	0%	854,316	0%
LIC MF ELSS	18.95	1.80%	429,086	0	0%	429,086	-1.02%	433,523	0%
LIC MF Infrastructure Fund	3.95	1.47%	89,479	30,641	52.08%	58,838	0%	58,838	0%
LIC MF Large & Mid Cap Fund	69.56	2.54%	1,575,264	0	0%	1,575,264	0%	1,575,264	-6.34%
LIC MF Banking & Financial Services Fund	10.43	3.42%	236,274	39,471	20.06%	196,803	0%	196,803	53.49%
LIC MF Midcap Fund	6.61	2.54%	149,792	0	0%	149,792	0%	149,792	0%
LIC MF Value Fund	2.04	1.85%	46,098	0	0%	46,098	0%	46,098	0%
LIC MF Dividend Yield Fund	5.59	3.65%	126,499	17,733	16.30%	108,766	0%	108,766	0%
LIC MF Multi Cap Fund	36.47	3.62%	826,058	24,398	3.04%	801,660	0%	801,660	0%
Nippon India Growth Mid Cap Fund	927.26	3.46%	21,000,000	0	0%	21,000,000	0%	21,000,000	2.44%
Nippon India Vision Large & Mid Cap Fund	96.04	2.12%	2,175,000	0	0%	2,175,000	0%	2,175,000	0%
Nippon India Banking & Financial Services Fund	126.76	2.29%	2,870,865	0	0%	2,870,865	0%	2,870,865	0%
Nippon India Multi Cap Fund	193.18	0.63%	4,375,000	0	0%	4,375,000	0%	4,375,000	0%
Nippon India Value Fund	38.51	0.51%	872,106	0	0%	872,106	-53.42%	1,872,106	-58.14%
Nippon India ELSS Tax Saver Fund	353.24	2.37%	8,000,000	0	0%	8,000,000	8.47%	7,375,000	11.32%
JM ELSS Tax Saver Fund	3.94	2.79%	89,125	0	0%	89,125	9.19%	81,625	-26.88%
Nippon India Quant Fund	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	39.74	1.27%	900,000	0	0%	900,000	-6.23%	959,808	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	611,799	2.76%
Nippon India Flexi Cap Fund	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	4.21	0.47%	95,255	0	0%	95,255	0%	95,255	0%
JM Large Cap Fund	6.07	4.21%	137,500	48,000	53.63%	89,500	51.69%	59,000	0%
Canara Robeco Flexi Cap Fund	145.38	1.18%	3,292,500	0	0%	3,292,500	0%	3,292,500	-23.30%
Nippon India Balanced Advantage Fund	98.80	1.25%	2,237,500	0	0%	2,237,500	0%	2,237,500	0%
Canara Robeco Equity Hybrid Fund	143.06	1.42%	3,240,000	0	0%	3,240,000	0%	3,240,000	0%
Canara Robeco Infrastructure	18.77	3.14%	425,000	0	0%	425,000	0%	425,000	0%
Canara Robeco Consumer Trends Fund	13.47	0.90%	305,000	0	0%	305,000	0%	305,000	0%
Nippon India Arbitrage Fund	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	94.52	0.94%	2,140,655	0	0%	2,140,655	0%	2,140,655	0%
Canara Robeco Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Mid Cap Fund	36.65	1.70%	830,093	0	0%	830,093	-15.71%	984,845	0%
360 ONE Quant Fund	6.88	3.93%	155,771	24,518	18.68%	131,253	13.10%	116,055	10.81%
DSP Aggressive Hybrid Fund	181.49	2.01%	4,110,243	0	0%	4,110,243	-30.11%	5,880,869	0%
DSP Large & Mid Cap Fund	389.46	3.35%	8,820,232	770,482	9.57%	8,049,750	0%	8,049,750	0.66%
DSP Large Cap Fund	45.40	1.23%	1,028,155	0	0%	1,028,155	0%	1,028,155	0%
Baroda BNP Paribas Multi Cap Fund	39.74	1.64%	900,000	0	0%	900,000	-18.18%	1,100,000	0%
DSP Regular Saving Fund	0.69	0.40%	15,708	0	0%	15,708	0%	15,708	0%
Kotak Contra Fund	66.78	2.25%	1,512,500	0	0%	1,512,500	0%	1,512,500	0%
SBI Flexicap Fund	220.78	1.06%	5,000,000	0	0%	5,000,000	0%	5,000,000	100%
SBI Arbitrage Opportunities Fund	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	405.93	2.38%	9,193,262	0	0%	9,193,262	9.70%	8,380,210	19.45%
DSP ELSS Tax Saver Fund	443.23	2.98%	10,038,031	987,829	10.91%	9,050,202	0%	9,050,202	0.76%
Kotak Midcap Fund	1,093.50	2.56%	24,765,029	0	0%	24,765,029	13.78%	21,765,029	107.50%
Edelweiss Large & Mid Cap Fund	35.81	1.20%	810,985	0	0%	810,985	0%	810,985	0%
Kotak Arbitrage Fund	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	203.64	3.68%	4,611,908	-262,727	-5.39%	4,874,635	10.47%	4,412,635	0%
Aditya Birla Sun Life Value Fund	5.05	0.08%	114,382	0	0%	114,382	-46.65%	214,382	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	260,000	100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,150,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	0	-%	0	-61,363	-100%	61,363	-50.38%	123,672	0%
Bank of India ELSS Tax Saver Fund	13.51	1.04%	306,000	37,000	13.75%	269,000	12.08%	240,000	-47.83%
DSP Focused Fund	85.59	3.75%	1,938,481	0	0%	1,938,481	-5.24%	2,045,741	0%
Kotak Large Cap Fund	40.84	0.51%	925,000	0	0%	925,000	0%	925,000	146.67%
Kotak Debt Hybrid Fund	40.29	1.67%	912,500	0	0%	912,500	0%	912,500	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.21	1.63%	50,000	0	0%	50,000	-16.67%	60,000	0%
Edelweiss Flexi Cap Fund	17.40	0.98%	394,152	0	0%	394,152	-18.50%	483,637	0%
SBI Banking & Financial Services Fund	105.97	1.99%	2,400,000	0	0%	2,400,000	0%	2,400,000	100%
Groww Value Fund	0.45	2.38%	10,152	0	0%	10,152	0%	10,152	-39.85%
Groww ELSS Tax Saver Fund	0.73	1.60%	16,541	0	0%	16,541	0%	16,541	-52.69%
Mahindra Manulife Mid Cap Fund	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	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	-	-%	-	-	-%	0	-100%	740,271	4.36%
Motilal Oswal Nifty 500 Fund	4.20	0.38%	95,100	28,952	43.77%	66,148	2.86%	64,308	2.77%
Bandhan Small Cap Fund	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	37.42	2.79%	847,462	0	0%	847,462	0%	847,462	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	90,488	4.32%
Bank of India Large Cap Fund	0	-%	0	-23,066	-100%	23,066	0%	23,066	-40.58%
Kotak Multicap Fund	342.83	3.09%	7,764,216	0	0%	7,764,216	0%	7,764,216	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	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	22.66	4.63%	513,128	28,034	5.78%	485,094	19.56%	405,718	8.44%
WhiteOak Capital Flexi Cap Fund	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	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	9.37	4.17%	212,157	3,001	1.43%	209,156	1.65%	205,768	1.78%
Bandhan Midcap Fund	0	-%	0	-20,507	-100%	20,507	-68.69%	65,507	0%
Baroda BNP Paribas Flexi Cap Fund	22.08	1.71%	500,000	0	0%	500,000	11.11%	450,000	0%
WhiteOak Capital ELSS Tax Saver Fund	3.83	1.80%	86,716	24,896	40.27%	61,820	21.32%	50,957	0%
WhiteOak Capital Mid Cap Fund	26.82	1.48%	607,412	321,061	112.12%	286,351	41.79%	201,954	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	70,147	6.83%	65,663	9.05%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	177,980	9.00%
WhiteOak Capital Large Cap Fund	12.05	2.50%	272,997	78,362	40.26%	194,635	0%	194,635	5.61%
WhiteOak Capital Balanced Advantage Fund	6.76	0.71%	153,189	0	0%	153,189	0%	153,189	0%
Kotak Banking & Financial Services Fund	40.15	4.72%	909,211	0	0%	909,211	0%	909,211	0%
Bank of India Multi Cap Fund	0	-%	0	-88,238	-100%	88,238	-46.70%	165,540	0%
Baroda BNP Paribas Value Fund	66.23	3.77%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Bandhan Financial Services Fund	13.25	1.65%	300,047	0	0%	300,047	-56.93%	696,714	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.94	5.16%	21,204	1,998	10.40%	19,206	-3.02%	19,804	11.33%
Mahindra Manulife Business Cycle Fund	7.21	0.87%	163,386	0	0%	163,386	0%	163,386	0%
WhiteOak Capital Multi Cap Fund	11.79	1.36%	267,056	40,303	17.77%	226,753	0%	226,753	0%
Kotak Multi Asset Allocation Fund	158.96	2.76%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
WhiteOak Capital Balanced Hybrid Fund	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	0.20	0.25%	4,637	432	10.27%	4,205	-71.83%	14,928	18.26%
Zerodha Nifty LargeMidcap 250 Index Fund	0.85	0.25%	19,156	2,347	13.96%	16,809	-75.43%	68,409	12.88%
WhiteOak Capital Large & Mid Cap Fund	19.78	1.75%	448,064	27,052	6.43%	421,012	0%	421,012	0%
Tata Large Cap Fund	27.10	1.29%	613,750	0	0%	613,750	0%	613,750	0%
Tata Mid Cap Fund	59.22	1.63%	1,341,250	0	0%	1,341,250	0%	1,341,250	0%
Tata Value Fund	241.22	3.11%	5,463,000	575,500	11.77%	4,887,500	0%	4,887,500	0%
Invesco India Arbitrage Fund	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 Fund	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	69.81	1.22%	1,581,000	0	0%	1,581,000	474.65%	275,125	42%
Edelweiss Aggressive Hybrid Fund	7.19	0.46%	162,776	0	0%	162,776	0%	162,776	0%
Aditya Birla Sun Life Arbitrage Fund	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	12.83	0.12%	290,625	0	0%	290,625	0%	290,625	0%
DSP Dynamic Asset Allocation Fund	49.53	1.59%	1,121,733	394,227	54.19%	727,506	-9.32%	802,322	0%
Edelweiss Arbitrage Fund	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	126.29	2.46%	2,860,250	0	0%	2,860,250	0%	2,860,250	0%
Edelweiss Equity Savings Fund	2.75	0.71%	62,311	0	0%	62,311	22.53%	50,852	0%
DSP Equity Savings Fund	8.39	0.76%	189,973	77,934	69.56%	112,039	0%	112,039	0%
DSP Arbitrage Fund	29.09	0.66%	658,750	65,875	11.11%	592,875	1430%	38,750	100%
Kotak Balanced Advantage Fund	69.49	0.44%	1,573,780	284,780	22.09%	1,289,000	0%	1,289,000	83.98%
Tata Flexi Cap Fund	22.08	0.80%	500,000	-300,000	-37.50%	800,000	0%	800,000	-20%
Tata Arbitrage Fund	176.75	1.52%	4,002,875	-201,500	-4.79%	4,204,375	82.05%	2,309,500	7.97%
Tata Focused Fund	38.53	2.28%	872,500	0	0%	872,500	0%	872,500	0%
Bank of India Flexi Cap Fund	8.57	0.97%	194,000	36,000	22.78%	158,000	12.86%	140,000	-40.93%
ITI Mid Cap Fund	10.92	1.33%	247,231	-45,546	-15.56%	292,777	0%	292,777	0%
ITI Value Fund	2.64	1.21%	59,715	0	0%	59,715	0%	59,715	0%
Baroda BNP Paribas Business Cycle Fund	8.74	1.68%	198,000	0	0%	198,000	-4.35%	207,000	-17.86%
ITI Banking and Financial Services Fund	0	-%	0	-81,000	-100%	81,000	0%	81,000	-56.80%
ITI Focused Fund	15.21	4.06%	344,427	81,375	30.93%	263,052	24.46%	211,356	0%
Edelweiss Multi Asset Allocation Fund	2.91	0.37%	65,875	0	0%	65,875	0%	65,875	0%
Bandhan Retirement Fund	2.41	1.52%	54,479	0	0%	54,479	0%	54,479	0%
Groww Nifty Total Market Index Fund	0.48	0.37%	10,924	1,148	11.74%	9,776	0.53%	9,221	2.43%
HDFC Balanced Advantage Fund	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	131.58	1.11%	2,979,875	1,050,125	54.42%	1,929,750	1145%	155,000	100%
HDFC Dividend Yield Fund	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	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	-	-%	-	-	-%	0	-100%	56,412	10.20%
HDFC Large Cap Fund	508.65	1.53%	11,519,747	0	0%	11,519,747	-21.20%	14,619,747	-3.31%
HDFC Hybrid Debt Fund	9.71	0.31%	220,000	0	0%	220,000	0%	220,000	-8.33%
HDFC Multi Cap Fund	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	30.91	1.63%	700,000	0	0%	700,000	-6.56%	749,166	0%
HDFC Large and Mid Cap Fund	269.35	1.44%	6,100,000	0	0%	6,100,000	0%	6,100,000	0%
Baroda BNP Paribas Arbitrage Fund	5.82	0.71%	131,750	-116,250	-46.88%	248,000	14.29%	217,000	43.59%
Bandhan Multi Asset Allocation Fund	4.42	0.32%	100,000	0	0%	100,000	-21.03%	126,636	0%
Sundaram Mid Cap Fund	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	77.49	2.46%	1,754,986	0	0%	1,754,986	0%	1,754,986	0%
Sundaram large and Mid Cap Fund	105.97	1.66%	2,400,000	-130,000	-5.14%	2,530,000	-9.96%	2,810,000	0%
Sundaram Financial Services Opportunities	67.56	5.37%	1,529,956	0	0%	1,529,956	0%	1,529,956	-4.77%
HSBC Midcap Fund	285.33	2.76%	6,462,100	0	0%	6,462,100	0%	6,462,100	-13.86%
HSBC Infrastructure Fund	52.52	2.18%	1,189,400	0	0%	1,189,400	30.42%	912,000	100%
HSBC ELSS Tax saver Fund	65.67	1.69%	1,487,200	0	0%	1,487,200	0%	1,487,200	0%
HSBC Value Fund	192.35	1.59%	4,356,300	0	0%	4,356,300	0%	4,356,300	-7.80%
HSBC Aggressive Hybrid Fund	58.23	1.08%	1,318,700	0	0%	1,318,700	0%	1,318,700	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	10,949	-36.61%
Sundaram Infrastructure Advantage Fund	7.95	0.84%	180,000	0	0%	180,000	-10%	200,000	0%
HSBC Business Cycles Fund	17.37	2.08%	393,500	0	0%	393,500	44.56%	272,200	51.56%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	18,807	-47.45%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	14,863	-13.86%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	11,648	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	62,038	8.45%
ICICI Prudential PSU Equity Fund	67.90	2.70%	1,537,771	0	0%	1,537,771	17.85%	1,304,835	74.52%
HSBC Multi Cap Fund	66.41	2.23%	1,504,000	0	0%	1,504,000	0%	1,504,000	-9.81%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	28,835	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	431,278	-94.73%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.50	2.85%	11,348	7	0.06%	11,341	36.67%	8,298	59.33%
Mirae Asset Midcap Fund	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	-	-%	-	-	-%	0	-100%	56,281	-36.45%
Union Midcap Fund	13.47	1.18%	304,968	0	0%	304,968	-15.81%	362,258	-15.41%
ICICI Prudential 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	9.58	0.51%	217,000	0	0%	217,000	0%	217,000	51.35%
ICICI Prudential Quant Fund	1.52	1.98%	34,510	0	0%	34,510	0%	34,510	-32.41%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Banking and Financial Services Fund	30.99	1.82%	701,956	0	0%	701,956	0%	701,956	0%
UTI Nifty200 Momentum 30 Index Fund	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	-	-%	-	-	-%	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	7.83	4.17%	177,312	2,386	1.36%	174,926	2.82%	170,134	1.07%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	0	-100%	291,923	7.08%
Mirae Asset Balanced Advantage Fund	14.22	0.91%	321,972	0	0%	321,972	0%	321,972	0%
Union Retirement Fund	-	-%	-	-	-%	-	-%	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	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 500 Value 50 Index Fund	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	85.61	3.43%	1,938,905	0	0%	1,938,905	-3.34%	2,005,945	12.92%
Sundaram Dividend Yield Fund	15.45	1.80%	350,000	0	0%	350,000	-10.26%	390,000	0%
UTI Arbitrage Fund	34.39	0.70%	778,875	23,250	3.08%	755,625	78.90%	422,375	0%
ICICI Prudential Equity Arbitrage Fund	308.15	1.56%	6,978,875	1,453,125	26.30%	5,525,750	38.99%	3,975,750	29.55%
Axis Arbitrage Fund	31.31	0.75%	709,125	-217,000	-23.43%	926,125	102.54%	457,250	45.68%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	112,417	-60.50%
ITI Multi Cap Fund	17.73	1.58%	401,544	0	0%	401,544	11.54%	360,000	7.45%
Aditya Birla Sun Life PSU Equity Fund	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 Enhanced Value Index Fund	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	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	12.97	4.73%	293,805	44,826	18.00%	248,979	9.57%	227,236	22.54%
ITI Flexi Cap Fund	14.85	1.58%	336,345	0	0%	336,345	37.30%	244,962	0%
HDFC BSE 500 Index Fund	0.27	0.39%	6,011	719	13.59%	5,292	4.77%	5,051	29.41%
Kotak Nifty 200 Momentum 30 Index Fund	7.57	4.63%	171,551	50,324	41.51%	121,227	17.95%	102,776	29.06%
Kotak Quant Fund	12.62	1.85%	285,729	-16,593	-5.49%	302,322	-6.94%	324,858	48.46%
Parag Parikh Arbitrage Fund	2.22	0.39%	50,375	0	0%	50,375	1200%	3,875	100%
Bandhan Nifty Alpha 50 Index Fund	1.50	2.64%	33,920	9,713	40.12%	24,207	-23.36%	31,586	39.29%
Sundaram Multi Asset Allocation Fund	32.06	1.49%	725,975	0	0%	725,975	51.37%	479,608	100%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,242	-68.93%
WhiteOak Capital Multi Asset Allocation Fund	2.78	0.60%	62,987	31,736	101.55%	31,251	0%	31,251	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	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	20.96	2.75%	474,750	0	0%	474,750	0%	474,750	0%
HSBC Large & Mid Cap Fund	68.26	2.27%	1,545,900	0	0%	1,545,900	0%	1,545,900	0%
WhiteOak Capital Banking & Financial Services Fund	3.02	1.82%	68,309	0	0%	68,309	-4.00%	71,158	0%
DSP Banking & Financial Services Fund	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	3.60	3.27%	81,432	1,083	1.35%	80,349	100%	-	-%
ICICI Prudential Nifty Next 50 Index	162.21	3.30%	3,673,538	123,047	3.47%	3,550,491	100%	-	-%
LIC MF Nifty Next 50 Index Fund	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	126.48	3.30%	2,864,525	40,978	1.45%	2,823,547	100%	-	-%
Bank of India Arbitrage Fund	0.51	1.77%	11,625	0	0%	11,625	100%	-	-%
LIC MF Arbitrage Fund	4.96	2.33%	112,375	15,500	16%	96,875	100%	-	-%
DSP Nifty Next 50 Index Fund	17.14	3.30%	388,130	14,233	3.81%	373,897	100%	-	-%
Aditya BSL 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	6.80	0.50%	154,023	15,979	11.58%	138,044	100%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	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	6.37	3.30%	144,184	6,868	5.00%	137,316	100%	-	-%
SBI Nifty Next 50 Index Fund	27.26	3.30%	617,479	21,078	3.53%	596,401	100%	-	-%
HDFC NIFTY Next 50 Index Fund	19.90	3.29%	450,638	25,738	6.06%	424,900	100%	-	-%
Navi Nifty Next 50 Index Fund	9.60	3.33%	217,480	19,505	9.85%	197,975	100%	-	-%
Axis Nifty Next 50 Index Fund	5.40	3.25%	122,217	19,516	19.00%	102,701	100%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.16	3.31%	71,475	6,729	10.39%	64,746	100%	-	-%
Bandhan Nifty 100 Index Fund	0.62	0.50%	13,975	0	0%	13,975	100%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	1.60	1.06%	36,329	4,194	13.05%	32,135	100%	-	-%
HDFC Nifty 100 Index Fund	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	15.45	0.63%	350,000	0	0%	350,000	100%	-	-%
SBI Energy Opportunities Fund	115.13	1.38%	2,607,426	1,407,426	117.29%	1,200,000	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.25	0.25%	5,641	1,004	21.65%	4,637	100%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	22.54	4.62%	510,435	22,843	4.68%	487,592	100%	-	-%
HSBC Multi Asset Allocation Fund	18.44	1.18%	417,700	0	0%	417,700	100%	-	-%
HSBC Arbitrage Fund	3.08	0.15%	69,750	19,375	38.46%	50,375	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	7.87	1.49%	178,250	0	0%	178,250	100%	-	-%
Edelweiss Nifty Next 50 Index Fund	1.15	3.31%	25,941	5,305	25.71%	20,636	100%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.78	1.02%	17,563	0	0%	17,563	100%	-	-%
Sundaram Services Fund	72.72	2.15%	1,646,875	0	0%	1,646,875	100%	-	-%
HSBC Flexi Cap Fund	42.11	0.96%	953,592	0	0%	953,592	100%	-	-%
Nippon India Small Cap Fund	220.78	0.44%	5,000,000	5,000,000	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	40.84	1.32%	925,000	925,000	100%	-	-%	-	-%
Helios Balanced Advantage Fund	0.34	0.21%	7,750	7,750	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	1.36	1.08%	30,710	30,710	100%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	9.91	0.73%	224,505	224,505	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	52.10	0.90%	1,180,000	1,180,000	100%	-	-%	-	-%
Kotak Infrastructure and Economic Reform Fund	55.19	3.06%	1,250,000	1,250,000	100%	-	-%	-	-%
Tata Nifty Financial Services Index Fund	0.58	1.74%	13,175	13,175	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund	12.32	2.12%	279,000	279,000	100%	-	-%	-	-%
Union Arbitrage Fund	1.03	0.57%	23,250	23,250	100%	-	-%	-	-%
Total:			426,173,855	10,641,476		415,602,526		400,331,458

New 52W Low in past week

Nippon India Small Cap Fund - Growth was the highest buyer of 5,000,000 shares in Apr 2024 constituting 0.15% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 1,660,067 shares in Apr 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Apr 2024 share holdings and fund action in Power Finance

104 MFs bought and 28 MFs sold Power Finance in the month of Apr 2024 for a net change of 10,641,476 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 5,000,000 shares in Apr 2024 constituting 0.15% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 1,660,067 shares in Apr 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners