1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCIAL INSTITUTIONS
  4. POWER FINANCE CORPORATION LTD.

Power Finance Corporation Ltd.

NSE: PFC | BSE: 532810

Value Trap
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405.80 -0.80 (-0.20%)

30.03% Fall from 52W High

7.1M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

-0.4

MF holding change 3Month%

56.0

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Dividend
Power Finance Corporation Ltd. has an upcoming dividend of ₹2.05 per share due on 13 Jun 2025 See details
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MF Apr-2025 Mar-2025 Feb-2025
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 6.22 1.23% 152,616 -6,411 -4.03% 159,027 8.06% 147,161 0%
LIC MF Large Cap Fund Growth 22.97 1.60% 563,719 0 0% 563,719 11.98% 503,427 15.17%
LIC MF ELSS Tax Saver Growth 20.57 1.89% 505,002 0 0% 505,002 0% 505,002 0%
Canara Robeco Flexi Cap Fund Growth 93.40 0.74% 2,292,500 0 0% 2,292,500 0% 2,292,500 0%
Canara Robeco Equity Hybrid Fund Growth 250.55 2.35% 6,150,000 0 0% 6,150,000 0% 6,150,000 0%
Canara Robeco Infrastructure Growth 26.89 3.21% 660,000 0 0% 660,000 0% 660,000 8.20%
LIC MF Infrastructure Fund Growth 18.04 2.03% 442,779 0 0% 442,779 0% 442,779 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.56 1.10% 480,000 0 0% 480,000 0% 480,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 116.11 0.74% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
LIC MF Nifty Next 50 Index Growth 2.46 2.62% 60,282 473 0.79% 59,809 3.33% 57,883 0.95%
LIC MF Equity Savings Growth 0.27 1.41% 6,695 0 0% 6,695 0% 6,695 8.00%
LIC MF Large & Mid Cap Regular Growth 47.86 1.65% 1,174,714 0 0% 1,174,714 0% 1,174,714 6.46%
LIC MF Banking & Financial Services Fund Regular Growth 8.73 3.31% 214,360 0 0% 214,360 17.58% 182,314 -0.51%
LIC MF Midcap Fund Regular Growth 4.55 1.48% 111,582 0 0% 111,582 6.96% 104,320 0%
UTI Nifty Next 50 ETF 59.83 2.63% 1,468,462 -60,968 -3.99% 1,529,430 3.01% 1,484,710 1.93%
UTI Nifty Next 50 Index Fund Regular Growth 132.42 2.63% 3,250,253 62,035 1.95% 3,188,218 5.66% 3,017,484 2.57%
LIC MF Value Fund Growth 1.78 1.17% 43,755 0 0% 43,755 7.36% 40,754 68.92%
LIC MF Dividend Yield Fund Regular Growth 11.47 2.25% 281,461 0 0% 281,461 0% 281,461 0%
LIC MF Arbitrage Regular Plan Growth 0.26 0.12% 6,500 0 0% 6,500 0% 6,500 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.58 2.31% 14,264 9 0.06% 14,255 -0.40% 14,312 5.51%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 83.52 0.98% 2,050,000 0 0% 2,050,000 5.13% 1,950,000 5.41%
Motilal Oswal Nifty 500 Fund Regular Growth 7.14 0.32% 175,310 2,503 1.45% 172,807 1.96% 169,490 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.54 2.63% 209,626 6,840 3.37% 202,786 5.79% 191,691 3.24%
LIC MF Nifty 100 ETF 3.21 0.45% 78,866 0 0% 78,866 0.90% 78,164 0%
Canara Robeco Value Fund Regular Growth 13.24 1.07% 325,000 0 0% 325,000 4.84% 310,000 8.77%
LIC MF Balanced Advantage Fund Regular Growth 6.98 0.92% 171,350 0 0% 171,350 0% 171,350 0%
360 ONE Quant Fund Regular Growth 17.77 2.63% 436,067 7,953 1.86% 428,114 -0.14% 428,720 1.73%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.91 4.43% 22,480 919 4.26% 21,561 6.74% 20,200 -0.46%
Motilal Oswal BSE Enhanced Value ETF 4.86 3.79% 119,300 -4,765 -3.84% 124,065 35.56% 91,517 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 30.86 3.79% 758,310 27,120 3.71% 731,190 44.29% 506,757 1.56%
LIC MF Multi Cap Fund Regular Growth 27.12 1.89% 665,713 0 0% 665,713 -0.62% 669,894 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 13.55 2.62% 332,587 102 0.03% 332,485 2.00% 325,970 2.93%
Canara Robeco Multi Cap Fund Regular Growth 27.30 0.68% 670,000 0 0% 670,000 0% 670,000 0%
Motilal Oswal Nifty 500 ETF 0.41 0.32% 9,980 352 3.66% 9,628 -0.54% 9,680 8.14%
Motilal Oswal Quant Fund Regular Growth 1.30 1.00% 31,997 0 0% 31,997 0% 31,997 100%
Canara Robeco Balanced Advantage Fund Regular Growth 28.40 1.94% 697,000 0 0% 697,000 0% 637,000 0%
LIC MF Multi Asset Allocation Fund Regular Growth 9.66 1.80% 237,158 0 0% 237,158 4.70% 226,509 100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.32 2.62% 7,795 -58 -0.74% 7,853 9.62% 7,164 9.69%
UTI Arbitrage Fund Regular Plan Growth 27.86 0.40% 683,800 141,700 26.14% 542,100 13.32% 478,400 -57.11%
Bandhan Nifty 100 Index Fund Regular Growth 0.78 0.45% 19,178 615 3.31% 18,563 2.73% 18,070 3.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.31% 2,929 75 2.63% 2,854 -0.63% 2,872 2.35%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.37 2.62% 9,156 713 8.44% 8,443 13.27% 7,454 100%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.92% 23,363 0 0% 23,363 5.36% 22,174 4.28%
Sundaram Mid Cap Growth 0 -% 0 -1,587,378 -100% 1,587,378 -24.85% 2,112,157 -24.84%
Invesco India Arbitrage Fund Growth 100.87 0.51% 2,434,900 -326,300 -11.82% 2,434,900 -11.82% 2,761,200 122.41%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 38.77 2.54% 951,553 0 0% 951,553 0% 951,553 0%
Bandhan Small Cap Fund Regular Growth 133.99 1.31% 3,288,988 1,089,557 49.54% 2,199,431 2.80% 2,139,431 5.96%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.22 1.26% 54,479 0 0% 54,479 0% 54,479 0%
JM Large Cap Fund Growth 7.29 1.44% 179,000 0 0% 179,000 -38.06% 289,000 -17.43%
Nippon India Growth Fund - Growth 814.80 2.35% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Nippon India Vision Fund - Growth 88.61 1.55% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
Tata Large Cap Fund Growth 25.00 0.98% 613,750 0 0% 613,750 0% 613,750 0%
ICICI Prudential Child Care Fund (Gift Plan) 22.41 1.72% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.12 1.21% 420,218 0 0% 420,218 0% 420,218 0%
Nippon India Banking & Financial Services Fund Growth 96.59 1.39% 2,370,865 -250,000 -9.54% 2,620,865 0% 2,620,865 -16.02%
HDFC Hybrid Debt Fund Growth 8.96 0.27% 220,000 0 0% 220,000 0% 220,000 0%
Tata Mid Cap Growth Fund Regular Growth 50.93 1.13% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Nippon India Power & Infra Fund - Growth 128.33 1.83% 3,150,000 0 0% 3,150,000 5% 3,000,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.42 0.25% 10,206 -7,830 -43.41% 18,036 0% 18,036 0%
ICICI Prudential MidCap Fund Growth 59.38 1.00% 1,457,488 0 0% 1,457,488 0% 1,457,488 0%
Nippon India Multi Cap Fund - Growth 170.09 0.42% 4,175,000 0 0% 4,175,000 0% 4,175,000 0%
Nippon India ELSS Tax Saver Fund Growth 371.19 2.51% 9,111,111 0 0% 9,111,111 0% 9,111,111 0%
Aditya Birla Sun Life Small Cap Fund Growth 56.38 1.24% 1,383,867 0 0% 1,383,867 0% 1,383,867 54.49%
Nippon India Large Cap Fund - Growth 153.12 0.39% 3,758,367 630,000 20.14% 3,128,367 0% 3,128,367 0%
JM Tax Gain Fund - Growth 3.37 1.78% 82,625 0 0% 82,625 0% 82,625 43.38%
HDFC Infrastructure Fund Growth 28.52 1.19% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Quant Fund - Growth 2.44 2.55% 60,000 3,500 6.19% 56,500 0% 56,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 111.64 1.29% 2,740,400 63,700 2.38% 2,676,700 3.05% 2,597,400 5.44%
ICICI Prudential Banking and Financial Services Fund Growth 50.24 0.54% 1,233,282 0 0% 1,233,282 0% 1,233,282 0%
Nippon India Equity Hybrid Fund - Growth 10.35 0.27% 254,007 0 0% 254,007 0% 254,007 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 187.47 2.63% 4,601,648 145,281 3.26% 4,456,367 3.14% 4,320,791 1.78%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 3.41 2.75% 83,707 0 0% 83,707 0% 83,707 0%
HSBC Value Growth 239.51 1.83% 5,879,019 0 0% 5,879,019 0% 5,879,019 0%
HSBC Business Cycles Regular Growth 24.57 2.46% 603,200 0 0% 603,200 0% 603,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 69.26 2.22% 1,700,000 0 0% 1,700,000 6.25% 1,600,000 0%
SBI Banking & Financial Services Regular Growth 169.31 2.21% 4,155,779 1,300,000 45.52% 2,855,779 0% 2,855,779 0%
Groww Value Fund Regular Growth 1.57 3.06% 38,592 0 0% 38,592 0% 38,592 37.54%
Groww ELSS Tax Saver Growth 0.47 0.98% 11,439 0 0% 11,439 0% 11,439 100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 76,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.13 2.48% 27,751 0 0% 27,751 0% 27,751 0%
Tata Arbitrage Fund Regular Growth 52.43 0.38% 1,287,000 362,700 39.24% 924,300 65.35% 559,000 -80.44%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 24.44 2.17% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.44 2.63% 84,463 -383 -0.45% 84,846 -38.26% 137,416 0.74%
ICICI Prudential BSE 500 ETF 1.18 0.33% 29,091 630 2.21% 28,461 -0.34% 28,559 0.18%
ICICI Prudential Nifty Next 50 ETF 37.18 2.63% 912,661 33,486 3.81% 879,175 5.72% 831,625 6.99%
SBI S&P BSE Sensex Next 50 ETF 0.53 2.31% 13,057 243 1.90% 12,814 -0.44% 12,870 8.35%
Nippon India ETF BSE Sensex Next 50 1.04 2.31% 25,517 0 0% 25,517 1.61% 25,112 0.25%
BHARAT 22 ETF 267.30 1.51% 6,567,454 -187,962 -2.78% 6,755,416 3.71% 6,514,011 1.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.94 1.18% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Axis Nifty 100 Index Fund Regular Growth 8.09 0.44% 198,602 5,410 2.80% 193,192 0.54% 192,146 1.11%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 35.55 2.02% 872,500 0 0% 872,500 0% 872,500 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 72.80 1.35% 1,786,908 0 0% 1,786,908 0% 1,786,908 0%
Union Midcap Fund Regular Growth 6.92 0.51% 169,836 0 0% 169,836 -20.95% 214,836 -48.74%
HSBC Nifty Next 50 Index Fund Regular Growth 3.39 2.63% 83,168 832 1.01% 82,336 2.91% 80,006 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 154.06 2.63% 3,781,422 11,748 0.31% 3,769,674 4.31% 3,614,087 4.26%
Nippon India ETF Nifty 100 1.33 0.45% 32,571 -429 -1.30% 33,000 1.94% 32,372 3.06%
ICICI Prudential Nifty 100 ETF 0.53 0.45% 12,974 456 3.64% 12,518 -0.22% 12,546 2.73%
SBI Nifty Next 50 ETF 73.29 2.63% 1,799,046 -102,746 -5.40% 1,901,792 3.58% 1,836,085 1.11%
SBI S&P BSE 100 ETF 0.04 0.44% 999 0 0% 999 0% 999 0.20%
Nippon India ETF Nifty Dividend Opportunities 50 1.09 1.65% 26,739 1,155 4.51% 25,584 8.00% 23,689 2.79%
Nippon India Multi Asset Allocation Fund Regular Growth 57.67 1.03% 1,415,618 0 0% 1,415,618 9.81% 1,289,100 7.43%
Mahindra Manulife Focused Fund Regular Growth 42.59 2.07% 1,045,462 0 0% 1,045,462 0% 1,045,462 31.43%
SBI Nifty Next 50 Index Fund Regular Growth 42.85 2.63% 1,051,855 33,889 3.33% 1,017,966 5.57% 964,253 3.65%
HDFC Banking & Financial Services Fund Regular Growth 77.41 1.93% 1,900,000 0 0% 1,900,000 0% 1,900,000 -9.52%
Tata Business Cycle Fund Regular Growth 30.56 1.08% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Flexi Cap Fund Regular Growth 128.45 1.49% 3,152,820 0 0% 3,152,820 0% 3,152,820 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 48.38 2.63% 1,187,580 27,760 2.39% 1,159,820 4.18% 1,113,263 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 8.52 2.63% 209,046 6,764 3.34% 202,282 5.98% 190,874 2.23%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.51 2.63% 135,285 3,850 2.93% 131,435 12.97% 116,342 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.40 0.95% 83,352 3,624 4.55% 79,728 8.40% 73,547 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.46 0.45% 35,878 -113 -0.31% 35,991 4.20% 34,541 6.00%
HDFC Nifty 100 ETF 0.13 0.45% 3,250 0 0% 3,250 5.28% 3,087 6.01%
HDFC Nifty Next 50 ETF 2.23 2.63% 54,727 2,346 4.48% 52,381 3.92% 50,406 7.57%
ICICI Prudential PSU Equity Fund Regular Growth 12.30 0.61% 301,883 0 0% 301,883 0% 301,883 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.41 4.19% 132,806 14,824 12.56% 117,982 5.03% 112,336 6.32%
Tata Multicap Fund Regular Growth 67.69 2.30% 1,661,428 0 0% 1,661,428 0% 1,661,428 0%
HDFC BSE 500 ETF 0.05 0.33% 1,303 -5 -0.38% 1,308 0.08% 1,307 0.08%
HDFC BSE 500 Index Fund Regular Growth 0.74 0.33% 18,063 724 4.18% 17,339 1.58% 17,069 -0.84%
Mahindra Manulife Business Cycle Fund Regular Growth 8.08 0.69% 198,386 0 0% 198,386 0% 198,386 0%
WhiteOak Capital Multi Cap Fund Regular Growth 10.49 0.61% 257,548 0 0% 257,548 0% 257,548 0%
Groww Nifty Total Market Index Fund Regular Growth 0.90 0.31% 22,191 504 2.32% 21,687 2.10% 21,241 2.42%
SBI Energy Opportunities Fund Regular Growth 108.26 1.05% 2,657,426 0 0% 2,657,426 0% 2,657,426 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.22% 10,972 235 2.19% 10,737 -0.77% 10,820 3.76%
Tata Nifty Financial Services Index Fund Regular Growth 1.02 1.21% 25,078 -5,562 -18.15% 30,640 -5.45% 32,407 1.23%
Aditya Birla Sun Life Nifty PSE ETF 1.72 5.01% 42,171 1,831 4.54% 40,340 -12.34% 46,019 12.59%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.71 1.03% 213,731 0 0% 213,731 9.25% 195,635 -27.96%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 18,288 187 1.03% 18,101 -0.79% 18,246 1.30%
SBI Nifty 500 Index Fund Regular Growth 2.72 0.32% 66,788 236 0.35% 66,552 -0.31% 66,756 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.04 0.22% 25,444 231 0.92% 25,213 -5.13% 26,577 0.22%
ICICI Prudential Nifty200 Value 30 ETF 0.46 4.45% 11,370 7 0.06% 11,363 0.08% 11,354 15.09%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.11 4.45% 100,889 4,445 4.61% 96,444 2.57% 94,027 5.06%
Axis Nifty500 Value 50 Index Fund Regular Growth 2.28 2.62% 55,857 1,894 3.51% 53,963 7.17% 50,353 2.74%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.39 4.35% 34,236 -1,651 -4.60% 35,887 0.73% 35,628 1.96%
Groww Multicap Fund Regular Growth 0 -% 0 -26,689 -100% 26,689 0% 26,689 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.32% 1,751 109 6.64% 1,642 13.01% 1,453 9.33%
Nippon India Balanced Advantage Fund Growth 103.38 1.14% 2,537,500 0 0% 2,537,500 0% 2,537,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,285 -2.58% 1,319 4.85%
Bank of India ELSS Tax Saver Fund Regular Growth 12.02 0.91% 295,000 0 0% 295,000 0% 295,000 34.09%
Tata Equity P/E Fund Regular Growth 174.08 2.12% 4,273,000 -200,000 -4.47% 4,473,000 0% 4,473,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 260.52 0.82% 6,394,700 -417,300 -6.13% 6,812,000 -13.86% 7,907,900 5.42%
HDFC Balanced Advantage Fund Growth 937.02 0.96% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.09 0.69% 517,743 -354,295 -40.63% 872,038 0% 872,038 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 136.91 0.51% 3,360,500 -1,348,100 -28.63% 4,708,600 -0.22% 4,719,000 -33.81%
HDFC Arbitrage Fund Wholesale Plan Growth 23.99 0.12% 588,900 309,400 110.70% 279,500 -23.21% 364,000 -57.89%
Nippon India Arbitrage Fund Growth 6.84 0.05% 165,100 -26,000 -13.61% 165,100 -13.61% 191,100 764.71%
Nippon India Equity Savings Growth 9.11 1.30% 223,600 0 0% 223,600 7.19% 208,600 0%
Axis Nifty 500 Index Fund Regular Growth 0.85 0.33% 20,810 856 4.29% 19,954 11.02% 17,974 2.37%
HDFC Mid-Cap Opportunities Fund Growth 244.44 0.33% 6,000,000 0 0% 6,000,000 0% 6,000,000 -61.37%
Aditya Birla Sun Life Arbitrage Fund Growth 72.24 0.45% 1,773,200 -32,500 -1.80% 1,805,700 41.02% 1,280,500 73.72%
HSBC Equity Savings Growth 5.61 0.87% 137,800 0 0% 137,800 0% 137,800 0%
HSBC ELSS Tax saver Fund Growth 59.23 1.51% 1,453,853 0 0% 1,453,853 0% 1,453,853 0%
HSBC Arbitrage Fund Regular Growth 8.99 0.40% 217,100 13,000 6.37% 217,100 6.37% 204,100 0%
HDFC Large and Mid Cap Fund Growth 203.70 0.84% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Axis Arbitrage Regular Growth 11.28 0.18% 276,900 2,600 0.95% 274,300 126.88% 120,900 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.31 1.16% 179,400 -9,579 -5.07% 188,979 5.34% 179,400 0%
Union Arbitrage Fund Regular Growth 1.43 0.47% 35,100 0 0% 35,100 0% 35,100 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.30 2.06% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Equity Savings Fund Regular Growth 5.03 0.75% 123,500 0 0% 123,500 0% 123,500 0%
Bank of India Flexi Cap Fund Regular Growth 16.09 0.81% 395,000 0 0% 395,000 0% 395,000 33.90%
HDFC Dividend Yield Fund Regular Growth 48.89 0.79% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 127.52 2.10% 3,130,000 140,000 4.68% 2,990,000 0% 2,990,000 35.91%
HDFC Multi Cap Fund Regular Growth 99.06 0.60% 2,431,482 0 0% 2,431,482 0% 2,431,482 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 484,706 4.22% 465,068 3.79%
HSBC Multi Cap Fund Regular Growth 46.55 1.04% 1,142,590 0 0% 1,142,590 0% 1,142,590 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.69 0.24% 115,140 22,198 23.88% 92,942 0% 92,942 39.37%
Bajaj Finserv Arbitrage Fund Regular Growth 5.98 0.65% 146,900 0 0% 146,900 0% 146,900 0%
Sundaram Multi Asset Allocation Fund Regular Growth 16.55 0.64% 406,125 0 0% 406,125 0% 406,125 0%
Groww Banking & Financial Services Fund Regular Growth 0.71 1.38% 17,523 0 0% 17,523 -38.84% 28,650 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 28.60 1.47% 701,956 0 0% 701,956 0% 701,956 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.33 2.63% 81,796 2,921 3.70% 78,875 8.91% 72,422 8.66%
Mirae Asset Multicap Fund Regular Growth 25.82 0.74% 633,810 0 0% 633,810 -12.01% 720,307 29.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.22% 2,500 -3 -0.12% 2,503 -3.21% 2,586 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.22% 995 90 9.94% 905 4.62% 865 9.77%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 16.69 2.63% 409,741 52,867 14.81% 356,874 0.64% 354,612 20.80%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.63 1.28% 850,000 200,000 30.77% 650,000 -27.78% 900,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.12 1.82% 395,675 134,175 51.31% 261,500 0% 261,500 23.64%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 53,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.09 1.98% 125,000 25,000 25% 100,000 0% 100,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 14.82 1.52% 363,817 0 0% 363,817 0% 363,817 3.95%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.31% 3,023 161 5.63% 2,862 5.22% 2,720 6.79%
Edelweiss ELSS Tax saver Growth 4.62 1.17% 113,360 0 0% 113,360 0% 113,360 0%
Mirae Asset Balanced Advantage Fund Regular Growth 13.34 0.76% 321,972 0 0% 321,972 0% 321,972 0%
Baroda BNP Paribas Value Fund Regular Growth 25.87 1.96% 635,000 0 0% 635,000 0% 635,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.22% 10,302 553 5.67% - -% 9,749 4.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.98 0.22% 48,652 2,263 4.88% - -% 46,389 5.10%
Baroda BNP Paribas Retirement Fund Regular Growth 3.48 0.94% 85,500 0 0% 85,500 0% 85,500 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.10 1.37% 27,000 0 0% 27,000 0% 27,000 100%
Mirae Asset Small Cap Fund Regular Growth 12.83 0.93% 315,000 0 0% 315,000 0% 315,000 100%
Groww Nifty 200 ETF 0.04 0.37% 979 -292 -22.97% 1,271 -29.55% 1,804 100%
Edelweiss Large & Mid Fund Growth 33.04 0.89% 810,985 0 0% 810,985 0% 810,985 0%
Edelweiss Mid Cap Fund Growth 39.75 0.43% 975,591 0 0% 975,591 8.54% 898,813 0%
Mirae Asset Large & Midcap Fund Growth 236.78 0.63% 5,811,929 0 0% 5,811,929 -18.85% 7,161,951 35.38%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 47.67 1.87% 1,170,000 558,000 91.18% 612,000 0% 612,000 7.94%
Edelweiss Flexi Cap Fund Regular Growth 17.03 0.67% 417,936 0 0% 417,936 0% 417,936 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.65 0.69% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 167.29 0.68% 4,106,292 0 0% 4,106,292 -29.17% 5,797,139 12.87%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.56 0.34% 110,000 0 0% 110,000 0% 110,000 0%
Mirae Asset Nifty Financial Services ETF 5.48 1.33% 134,580 799 0.60% 133,781 55.28% 86,156 -1.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.22% 14,220 504 3.67% 13,716 -0.97% 13,851 2.68%
Zerodha Nifty 100 ETF 0.22 0.45% 5,415 172 3.28% - -% 5,243 10.92%
Kotak BSE PSU Index Fund Regular Growth 2.35 3.12% 57,683 -213 -0.37% 57,896 0.79% 57,440 5.11%
ITI Large & Mid Cap Fund Regular Growth 5.53 0.69% 135,762 0 0% 135,762 0% 135,762 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.95% 2,428 268 12.41% 2,160 23.78% 1,745 23.32%
Edelweiss Arbitrage Fund Regular Growth 158.11 1.13% 3,816,800 432,900 12.79% 3,816,800 12.79% 3,383,900 0.08%
Edelweiss Equity Savings Fund Regular Growth 4.32 0.75% 104,220 -2,041 -1.92% 104,220 -1.92% 106,261 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 50.93 2.34% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Kotak Balanced Advantage Fund Regular Growth 106.89 0.63% 2,623,780 32,500 1.25% 2,591,280 35.76% 1,908,780 0%
ITI Arbitrage Fund Regular Growth 2.01 4.07% 49,400 -23,400 -32.14% 72,800 12% 65,000 316.67%
ITI Value Fund Regular Growth 3.04 1.01% 74,623 0 0% 74,623 0% 74,623 24.97%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.07 4.19% 50,798 4,839 10.53% 45,959 8.69% 42,283 0.53%
Mirae Asset Large Cap Fund Regular Growth 244.44 0.63% 5,999,884 0 0% 5,999,884 0% 5,999,884 0%
Kotak Multicap Fund Regular Growth 413.45 2.46% 10,148,556 1,784,340 21.33% 8,364,216 6.36% 7,864,216 1.29%
ITI Banking and Financial Services Fund Regular Growth 3.17 1.05% 77,696 -28,300 -26.70% 105,996 0% 105,996 0%
Kotak Banking & Financial Services Fund Regular Growth 45.03 3.83% 1,105,211 80,000 7.80% 1,025,211 0% 1,025,211 0%
Kotak Equity Arbitrage Fund Growth 447.11 0.71% 10,974,600 435,500 4.13% 10,539,100 18.85% 8,867,300 -19.68%
Edelweiss Balanced Advantage Fund Regular Plan Growth 94.54 0.77% 2,282,196 618,595 37.18% 2,282,196 37.18% 1,663,601 0%
Kotak Equity Savings Fund Regular Growth 134.37 1.64% 3,298,305 153,205 4.87% 3,145,100 10.54% 2,845,100 0%
ITI ELSS Tax Saver Fund Regular Growth 2.66 0.69% 65,251 0 0% 65,251 0% 65,251 100%
Kotak Business Cycle Fund Regular Growth 24.44 0.94% 600,000 0 0% 600,000 0% 600,000 0%
ITI Focused Equity Fund Regular Growth 10.14 2.06% 248,885 0 0% 248,885 2.83% 242,025 -24.81%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.82 0.24% 92,300 0 0% 92,300 0% 92,300 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 4,299,910 7.50% 4,000,000 11.11%
Kotak India EQ Contra Fund Growth 89.04 2.19% 2,185,500 430,000 24.49% 1,755,500 0% 1,755,500 0%
Kotak Emerging Equity Scheme Growth 1,006.33 2.03% 24,701,368 1,000,000 4.22% 23,701,368 0% 23,701,368 0%
Kotak Bluechip Growth 95.02 0.97% 2,332,250 234,000 11.15% 2,098,250 26.69% 1,656,250 0%
Kotak Debt Hybrid Growth 29.03 0.94% 712,500 0 0% 712,500 0% 712,500 0%
ITI Large Cap Fund Regular Growth 6.69 1.29% 164,243 0 0% 164,243 0% 164,243 58.72%
ITI Mid Cap Fund Regular Growth 11.02 0.98% 270,440 -26,047 -8.79% 296,487 9.64% 270,426 9.85%
Kotak Nifty Next 50 Index Fund Regular Growth 15.68 2.63% 384,769 15,151 4.10% 369,618 18.35% 312,313 12.21%
Kotak MSCI India ETF 4.96 0.47% 121,714 126 0.10% 121,588 21381.98% 566 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.94% 248 72 40.91% 176 -85.71% 1,232 100%
ITI Flexi Cap Fund Regular Growth 11.46 1.09% 281,242 2,415 0.87% 278,827 5.52% 264,241 -34.46%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.64 0.41% 184,500 0 0% 184,500 0% 184,500 0%
HSBC Infrastructure Fund Growth 60.65 2.70% 1,488,800 0 0% 1,488,800 0% 1,488,800 0%
HSBC Aggressive Hybrid Fund Growth 6.99 0.14% 171,525 0 0% 171,525 0% 171,525 0%
DSP Aggressive Hybrid Fund Growth 167.45 1.55% 4,110,243 0 0% 4,110,243 0% 4,110,243 0%
DSP Large & Mid Cap Fund Growth 239.05 1.66% 5,867,696 0 0% 5,867,696 7.10% 5,478,555 0%
DSP Large Cap Fund Regular Plan Growth 47.00 0.84% 1,153,626 0 0% 1,153,626 0% 1,153,626 0%
DSP Midcap Fund Growth 472.38 2.68% 11,595,035 0 0% 11,595,035 0% 11,595,035 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 284.93 1.71% 6,993,787 0 0% 6,993,787 7.08% 6,531,520 0%
DSP Focused Fund Growth 59.90 2.42% 1,470,278 0 0% 1,470,278 0% 1,470,278 0%
DSP Arbitrage Fund Growth 63.71 1.04% 1,563,900 67,600 4.52% 1,496,300 8.38% 1,380,600 212.35%
DSP Nifty Next 50 Index Fund Regular Growth 24.94 2.63% 612,197 20,433 3.45% 591,764 3.85% 569,824 3.24%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 172.56 1.51% 4,235,616 0 0% 4,235,616 0% 4,235,616 0%
Mirae Asset Arbitrage Fund Regular Growth 5.06 0.16% 122,200 122,200 100% 122,200 100% 0 -100%
DSP Banking & Financial Services Fund Regular Growth 40.34 3.34% 990,246 0 0% 990,246 0% 990,246 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.22 2.34% 5,516 454 8.97% 5,062 7.45% 4,711 7.66%
DSP Dynamic Asset Allocation Fund Regular Growth 22.89 0.69% 561,838 0 0% 561,838 0% 561,838 17.08%
DSP Equity Savings Fund Regular Plan Growth 12.88 0.48% 316,162 0 0% 316,162 0% 316,162 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.15 0.82% 175,596 0 0% 175,596 0% 175,596 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.49 1.03% 404,689 0 0% 404,689 0% 404,689 0%
DSP BSE Sensex Next 30 ETF 0.51 2.49% 12,627 1,974 18.53% 10,653 48.68% 7,165 87.52%
ITI Multi Cap Fund Regular Growth 13.07 1.12% 320,705 -21,337 -6.24% 342,042 4.88% 326,132 -21.79%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.87 0.60% 684,129 0 0% 684,129 7.99% 633,524 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.58 0.33% 14,135 0 0% 14,135 0% 14,135 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 7.70 1.96% 189,053 -13,314 -6.58% 202,367 10.67% 182,860 -0.19%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.97 0.83% 72,916 0 0% 72,916 5.46% 69,142 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.39 0.50% 181,394 20,106 12.47% 161,288 0% 161,288 0%
WhiteOak Capital Arbitrage Fund Regular Growth 3.65 0.87% 89,700 -63,700 -41.53% 153,400 -5.60% 162,500 400%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,670,000 0% 1,670,000 0%
Nippon India Value Fund - Growth 40.61 0.48% 996,764 0 0% 996,764 100% - -%
Axis Nifty500 Value 50 ETF 0.28 2.62% 6,935 728 11.73% 6,207 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 80.93 4.59% 1,986,428 1,676,428 540.78% 310,000 100% - -%
HSBC Financial Services Fund Regular Growth 13.01 2.25% 319,400 0 0% 319,400 100% - -%
JM Arbitrage Fund Growth 0.11 0.05% 2,600 0 0% 2,600 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.06 0.17% 1,437 1,437 100% 1,437 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 1,690 -10 -0.59% 1,700 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.11 0.31% 2,633 173 7.03% 2,460 100% - -%
Angel One Nifty Total Market ETF 0.05 0.31% 1,320 0 0% 1,320 100% - -%
Quant PSU Fund Regular Growth 2.91 0.41% 71,429 71,429 100% - -% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 8.45 1.13% 207,379 207,379 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.39 0.51% 34,229 34,229 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.42 0.03% 10,400 10,400 100% - -% - -%
Total: 352,158,537 6,692,326 352,694,522 347,107,154
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