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

Power Finance Corporation Ltd.

NSE: PFC | BSE: 532810

Strong Performer, Under Radar
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406.30 -1.10 (-0.27%)

29.95% Fall from 52W High

6.8M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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21S
3W
2O
1T
0.1

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.8

MF holding change 3Month%

56.0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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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 - -% - - -% 159,027 8.06% 147,161 0%
LIC MF Large Cap Fund Growth - -% - - -% 563,719 11.98% 503,427 15.17%
LIC MF ELSS Tax Saver Growth - -% - - -% 505,002 0% 505,002 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 2,292,500 0% 2,292,500 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 6,150,000 0% 6,150,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 660,000 0% 660,000 8.20%
LIC MF Infrastructure Fund Growth - -% - - -% 442,779 0% 442,779 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 480,000 0% 480,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 2,850,000 0% 2,850,000 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 59,809 3.33% 57,883 0.95%
LIC MF Equity Savings Growth - -% - - -% 6,695 0% 6,695 8.00%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 1,174,714 0% 1,174,714 6.46%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 214,360 17.58% 182,314 -0.51%
LIC MF Midcap Fund Regular Growth - -% - - -% 111,582 6.96% 104,320 0%
UTI Nifty Next 50 ETF - -% - - -% 1,529,430 3.01% 1,484,710 1.93%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 3,188,218 5.66% 3,017,484 2.57%
LIC MF Value Fund Growth - -% - - -% 43,755 7.36% 40,754 68.92%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 281,461 0% 281,461 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 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 - -% - - -% 14,255 -0.40% 14,312 5.51%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 2,050,000 5.13% 1,950,000 5.41%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 172,807 1.96% 169,490 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 202,786 5.79% 191,691 3.24%
LIC MF Nifty 100 ETF - -% - - -% 78,866 0.90% 78,164 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 325,000 4.84% 310,000 8.77%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 171,350 0% 171,350 0%
360 ONE Quant Fund Regular Growth - -% - - -% 428,114 -0.14% 428,720 1.73%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 21,561 6.74% 20,200 -0.46%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 124,065 35.56% 91,517 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 731,190 44.29% 506,757 1.56%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 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 - -% - - -% 332,485 2.00% 325,970 2.93%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 670,000 0% 670,000 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 9,628 -0.54% 9,680 8.14%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 31,997 0% 31,997 100%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 697,000 0% 637,000 0%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 237,158 4.70% 226,509 100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 7,853 9.62% 7,164 9.69%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 542,100 13.32% 478,400 -57.11%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 18,563 2.73% 18,070 3.63%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,854 -0.63% 2,872 2.35%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 8,443 13.27% 7,454 100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 23,363 5.36% 22,174 4.28%
Sundaram Mid Cap Growth - -% - - -% 1,587,378 -24.85% 2,112,157 -24.84%
Invesco India Arbitrage Fund Growth - -% - - -% 2,434,900 -11.82% 2,761,200 122.41%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 951,553 0% 951,553 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 2,199,431 2.80% 2,139,431 5.96%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 54,479 0% 54,479 0%
JM Large Cap Fund Growth - -% - - -% 179,000 -38.06% 289,000 -17.43%
Nippon India Growth Fund - Growth - -% - - -% 20,000,000 0% 20,000,000 0%
Nippon India Vision Fund - Growth - -% - - -% 2,175,000 0% 2,175,000 0%
Tata Large Cap Fund Growth - -% - - -% 613,750 0% 613,750 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 550,000 0% 550,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 420,218 0% 420,218 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 2,620,865 0% 2,620,865 -16.02%
HDFC Hybrid Debt Fund Growth - -% - - -% 220,000 0% 220,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 1,250,000 0% 1,250,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 3,150,000 5% 3,000,000 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 18,036 0% 18,036 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 1,457,488 0% 1,457,488 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 4,175,000 0% 4,175,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 9,111,111 0% 9,111,111 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 1,383,867 0% 1,383,867 54.49%
Nippon India Large Cap Fund - Growth - -% - - -% 3,128,367 0% 3,128,367 0%
JM Tax Gain Fund - Growth - -% - - -% 82,625 0% 82,625 43.38%
HDFC Infrastructure Fund Growth - -% - - -% 700,000 0% 700,000 0%
Nippon India Quant Fund - Growth - -% - - -% 56,500 0% 56,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 2,676,700 3.05% 2,597,400 5.44%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 1,233,282 0% 1,233,282 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 254,007 0% 254,007 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 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 - -% - - -% 83,707 0% 83,707 0%
HSBC Value Growth - -% - - -% 5,879,019 0% 5,879,019 0%
HSBC Business Cycles Regular Growth - -% - - -% 603,200 0% 603,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 1,700,000 6.25% 1,600,000 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 2,855,779 0% 2,855,779 0%
Groww Value Fund Regular Growth - -% - - -% 38,592 0% 38,592 37.54%
Groww ELSS Tax Saver Growth - -% - - -% 11,439 0% 11,439 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 1,100,000 0% 1,100,000 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 76,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 27,751 0% 27,751 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 924,300 65.35% 559,000 -80.44%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 84,846 -38.26% 137,416 0.74%
ICICI Prudential BSE 500 ETF - -% - - -% 28,461 -0.34% 28,559 0.18%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 879,175 5.72% 831,625 6.99%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 12,814 -0.44% 12,870 8.35%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 25,517 1.61% 25,112 0.25%
BHARAT 22 ETF - -% - - -% 6,755,416 3.71% 6,514,011 1.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 1,275,000 0% 1,275,000 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 193,192 0.54% 192,146 1.11%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth - -% - - -% 872,500 0% 872,500 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 1,786,908 0% 1,786,908 0%
Union Midcap Fund Regular Growth - -% - - -% 169,836 -20.95% 214,836 -48.74%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 82,336 2.91% 80,006 0.29%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 3,769,674 4.31% 3,614,087 4.26%
Nippon India ETF Nifty 100 - -% - - -% 33,000 1.94% 32,372 3.06%
ICICI Prudential Nifty 100 ETF - -% - - -% 12,518 -0.22% 12,546 2.73%
SBI Nifty Next 50 ETF - -% - - -% 1,901,792 3.58% 1,836,085 1.11%
SBI S&P BSE 100 ETF - -% - - -% 999 0% 999 0.20%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 25,584 8.00% 23,689 2.79%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,415,618 9.81% 1,289,100 7.43%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 1,045,462 0% 1,045,462 31.43%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,017,966 5.57% 964,253 3.65%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 1,900,000 0% 1,900,000 -9.52%
Tata Business Cycle Fund Regular Growth - -% - - -% 750,000 0% 750,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 3,152,820 0% 3,152,820 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 1,159,820 4.18% 1,113,263 2.38%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 202,282 5.98% 190,874 2.23%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 131,435 12.97% 116,342 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 79,728 8.40% 73,547 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 35,991 4.20% 34,541 6.00%
HDFC Nifty 100 ETF - -% - - -% 3,250 5.28% 3,087 6.01%
HDFC Nifty Next 50 ETF - -% - - -% 52,381 3.92% 50,406 7.57%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 301,883 0% 301,883 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 117,982 5.03% 112,336 6.32%
Tata Multicap Fund Regular Growth - -% - - -% 1,661,428 0% 1,661,428 0%
HDFC BSE 500 ETF - -% - - -% 1,308 0.08% 1,307 0.08%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 17,339 1.58% 17,069 -0.84%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 198,386 0% 198,386 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 257,548 0% 257,548 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 21,687 2.10% 21,241 2.42%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 2,657,426 0% 2,657,426 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 10,737 -0.77% 10,820 3.76%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 30,640 -5.45% 32,407 1.23%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 40,340 -12.34% 46,019 12.59%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 213,731 9.25% 195,635 -27.96%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 18,101 -0.79% 18,246 1.30%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 66,552 -0.31% 66,756 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 25,213 -5.13% 26,577 0.22%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 11,363 0.08% 11,354 15.09%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 96,444 2.57% 94,027 5.06%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 53,963 7.17% 50,353 2.74%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 35,887 0.73% 35,628 1.96%
Groww Multicap Fund Regular Growth - -% - - -% 26,689 0% 26,689 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,642 13.01% 1,453 9.33%
Nippon India Balanced Advantage Fund Growth - -% - - -% 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 - -% - - -% 295,000 0% 295,000 34.09%
Tata Equity P/E Fund Regular Growth - -% - - -% 4,473,000 0% 4,473,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 6,812,000 -13.86% 7,907,900 5.42%
HDFC Balanced Advantage Fund Growth - -% - - -% 23,000,000 0% 23,000,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 872,038 0% 872,038 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 4,708,600 -0.22% 4,719,000 -33.81%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 279,500 -23.21% 364,000 -57.89%
Nippon India Arbitrage Fund Growth - -% - - -% 165,100 -13.61% 191,100 764.71%
Nippon India Equity Savings Growth - -% - - -% 223,600 7.19% 208,600 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 19,954 11.02% 17,974 2.37%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 6,000,000 0% 6,000,000 -61.37%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,805,700 41.02% 1,280,500 73.72%
HSBC Equity Savings Growth - -% - - -% 137,800 0% 137,800 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 1,453,853 0% 1,453,853 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 217,100 6.37% 204,100 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 5,000,000 0% 5,000,000 0%
Axis Arbitrage Regular Growth - -% - - -% 274,300 126.88% 120,900 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 188,979 5.34% 179,400 0%
Union Arbitrage Fund Regular Growth - -% - - -% 35,100 0% 35,100 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 400,000 0% 400,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 123,500 0% 123,500 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 395,000 0% 395,000 33.90%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 2,990,000 0% 2,990,000 35.91%
HDFC Multi Cap Fund Regular Growth - -% - - -% 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 - -% - - -% 1,142,590 0% 1,142,590 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 92,942 0% 92,942 39.37%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 146,900 0% 146,900 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 406,125 0% 406,125 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 17,523 -38.84% 28,650 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 701,956 0% 701,956 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 78,875 8.91% 72,422 8.66%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 633,810 -12.01% 720,307 29.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,503 -3.21% 2,586 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 905 4.62% 865 9.77%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% 356,874 0.64% 354,612 20.80%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 650,000 -27.78% 900,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 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 - -% - - -% 100,000 0% 100,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 363,817 0% 363,817 3.95%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 2,862 5.22% 2,720 6.79%
Edelweiss ELSS Tax saver Growth - -% - - -% 113,360 0% 113,360 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 321,972 0% 321,972 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 635,000 0% 635,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 9,749 4.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 46,389 5.10%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 85,500 0% 85,500 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 27,000 0% 27,000 100%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 315,000 0% 315,000 100%
Groww Nifty 200 ETF - -% - - -% 1,271 -29.55% 1,804 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 810,985 0% 810,985 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 975,591 8.54% 898,813 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 5,811,929 -18.85% 7,161,951 35.38%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 612,000 0% 612,000 7.94%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 417,936 0% 417,936 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 1,440,000 0% 1,440,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 4,106,292 -29.17% 5,797,139 12.87%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 110,000 0% 110,000 0%
Mirae Asset Nifty Financial Services ETF - -% - - -% 133,781 55.28% 86,156 -1.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 13,716 -0.97% 13,851 2.68%
Zerodha Nifty 100 ETF - -% - - -% - -% 5,243 10.92%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 57,896 0.79% 57,440 5.11%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 135,762 0% 135,762 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 2,160 23.78% 1,745 23.32%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 3,816,800 12.79% 3,383,900 0.08%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 104,220 -1.92% 106,261 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 1,250,000 0% 1,250,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 2,591,280 35.76% 1,908,780 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 72,800 12% 65,000 316.67%
ITI Value Fund Regular Growth - -% - - -% 74,623 0% 74,623 24.97%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 45,959 8.69% 42,283 0.53%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 5,999,884 0% 5,999,884 0%
Kotak Multicap Fund Regular Growth - -% - - -% 8,364,216 6.36% 7,864,216 1.29%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 105,996 0% 105,996 0%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 1,025,211 0% 1,025,211 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 10,539,100 18.85% 8,867,300 -19.68%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 2,282,196 37.18% 1,663,601 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 3,145,100 10.54% 2,845,100 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 65,251 0% 65,251 100%
Kotak Business Cycle Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
ITI Focused Equity Fund Regular Growth - -% - - -% 248,885 2.83% 242,025 -24.81%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 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 - -% - - -% 1,755,500 0% 1,755,500 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 23,701,368 0% 23,701,368 0%
Kotak Bluechip Growth - -% - - -% 2,098,250 26.69% 1,656,250 0%
Kotak Debt Hybrid Growth - -% - - -% 712,500 0% 712,500 0%
ITI Large Cap Fund Regular Growth - -% - - -% 164,243 0% 164,243 58.72%
ITI Mid Cap Fund Regular Growth - -% - - -% 296,487 9.64% 270,426 9.85%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 369,618 18.35% 312,313 12.21%
Kotak MSCI India ETF - -% - - -% 121,588 21381.98% 566 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 176 -85.71% 1,232 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 278,827 5.52% 264,241 -34.46%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 184,500 0% 184,500 0%
HSBC Infrastructure Fund Growth - -% - - -% 1,488,800 0% 1,488,800 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 171,525 0% 171,525 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 4,110,243 0% 4,110,243 0%
DSP Equity Opportunities Fund Growth - -% - - -% 5,867,696 7.10% 5,478,555 0%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 1,153,626 0% 1,153,626 0%
DSP Midcap Fund Growth - -% - - -% 11,595,035 0% 11,595,035 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 6,993,787 7.08% 6,531,520 0%
DSP Focus Fund Growth - -% - - -% 1,470,278 0% 1,470,278 0%
DSP Arbitrage Fund Growth - -% - - -% 1,496,300 8.38% 1,380,600 212.35%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 591,764 3.85% 569,824 3.24%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 4,235,616 0% 4,235,616 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 122,200 100% 0 -100%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 990,246 0% 990,246 0%
DSP BSE SENSEX Next 30 Index Fund Direct Growth - -% - - -% 5,062 7.45% 4,711 7.66%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 561,838 0% 561,838 17.08%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 316,162 0% 316,162 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 175,596 0% 175,596 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 404,689 0% 404,689 0%
DSP BSE Sensex Next 30 ETF - -% - - -% 10,653 48.68% 7,165 87.52%
ITI Multi Cap Fund Regular Growth - -% - - -% 342,042 4.88% 326,132 -21.79%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 684,129 7.99% 633,524 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 14,135 0% 14,135 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 202,367 10.67% 182,860 -0.19%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 72,916 5.46% 69,142 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 161,288 0% 161,288 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 153,400 -5.60% 162,500 400%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 1,670,000 0%
Nippon India Value Fund - Growth - -% - - -% 996,764 100% - -%
Axis Nifty500 Value 50 ETF - -% - - -% 6,207 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 310,000 100% - -%
HSBC Financial Services Fund Regular Growth - -% - - -% 319,400 100% - -%
JM Arbitrage Fund Growth - -% - - -% 2,600 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 1,437 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,700 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 2,460 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 1,320 100% - -%
Total: 0 0 351,024,522 347,107,154
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