Mutual Fund Apr 2025 share holdings and fund action in Power Finance Corporation Ltd.

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	6.22	1.23%	152,616	-6,411	-4.03%	159,027	8.06%	147,161	0%
LIC MF Large Cap Fund	22.97	1.60%	563,719	0	0%	563,719	11.98%	503,427	15.17%
LIC MF ELSS	20.57	1.89%	505,002	0	0%	505,002	0%	505,002	0%
Canara Robeco Flexi Cap Fund	93.40	0.74%	2,292,500	0	0%	2,292,500	0%	2,292,500	0%
Canara Robeco Equity Hybrid Fund	250.55	2.35%	6,150,000	0	0%	6,150,000	0%	6,150,000	0%
Canara Robeco Infrastructure	26.89	3.21%	660,000	0	0%	660,000	0%	660,000	8.20%
LIC MF Infrastructure Fund	18.04	2.03%	442,779	0	0%	442,779	0%	442,779	0%
Canara Robeco Consumer Trends Fund	19.56	1.10%	480,000	0	0%	480,000	0%	480,000	0%
Canara Robeco Large Cap Fund	116.11	0.74%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
LIC MF Nifty Next 50 Index Fund	2.46	2.62%	60,282	473	0.79%	59,809	3.33%	57,883	0.95%
LIC MF Equity Savings Fund	0.27	1.41%	6,695	0	0%	6,695	0%	6,695	8.00%
LIC MF Large & Mid Cap Fund	47.86	1.65%	1,174,714	0	0%	1,174,714	0%	1,174,714	6.46%
LIC MF Banking & Financial Services Fund	8.73	3.31%	214,360	0	0%	214,360	17.58%	182,314	-0.51%
LIC MF Midcap Fund	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	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	1.78	1.17%	43,755	0	0%	43,755	7.36%	40,754	68.92%
LIC MF Dividend Yield Fund	11.47	2.25%	281,461	0	0%	281,461	0%	281,461	0%
LIC MF Arbitrage Fund	0.26	0.12%	6,500	0	0%	6,500	0%	6,500	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.58	2.31%	14,264	9	0.06%	14,255	-0.40%	14,312	5.51%
Canara Robeco ELSS Tax Saver	83.52	0.98%	2,050,000	0	0%	2,050,000	5.13%	1,950,000	5.41%
Motilal Oswal Nifty 500 Fund	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	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	13.24	1.07%	325,000	0	0%	325,000	4.84%	310,000	8.77%
LIC MF Balanced Advantage Fund	6.98	0.92%	171,350	0	0%	171,350	0%	171,350	0%
360 ONE Quant Fund	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	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 Enhanced Value Index Fund	30.86	3.79%	758,310	27,120	3.71%	731,190	44.29%	506,757	1.56%
LIC MF Multi Cap Fund	27.12	1.89%	665,713	0	0%	665,713	-0.62%	669,894	0%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 500 Value 50 Index Fund	13.55	2.62%	332,587	102	0.03%	332,485	2.00%	325,970	2.93%
Canara Robeco Multi Cap Fund	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	1.30	1.00%	31,997	0	0%	31,997	0%	31,997	100%
Canara Robeco Balanced Advantage Fund	28.40	1.94%	697,000	0	0%	697,000	0%	637,000	0%
LIC MF Multi Asset Allocation Fund	9.66	1.80%	237,158	0	0%	237,158	4.70%	226,509	100%
Bandhan Nifty 500 Value 50 Index Fund	0.32	2.62%	7,795	-58	-0.74%	7,853	9.62%	7,164	9.69%
UTI Arbitrage Fund	27.86	0.40%	683,800	141,700	26.14%	542,100	13.32%	478,400	-57.11%
Bandhan Nifty 100 Index Fund	0.78	0.45%	19,178	615	3.31%	18,563	2.73%	18,070	3.63%
Bandhan Nifty Total Market Index Fund	0.12	0.31%	2,929	75	2.63%	2,854	-0.63%	2,872	2.35%
Bandhan Nifty Next 50 Index Fund	0.37	2.62%	9,156	713	8.44%	8,443	13.27%	7,454	100%
Sundaram Nifty 100 Equal Weight Fund	0.95	0.92%	23,363	0	0%	23,363	5.36%	22,174	4.28%
Sundaram Mid Cap Fund	0	-%	0	-1,587,378	-100%	1,587,378	-24.85%	2,112,157	-24.84%
Invesco India Arbitrage Fund	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	38.77	2.54%	951,553	0	0%	951,553	0%	951,553	0%
Bandhan Small Cap Fund	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	2.22	1.26%	54,479	0	0%	54,479	0%	54,479	0%
JM Large Cap Fund	7.29	1.44%	179,000	0	0%	179,000	-38.06%	289,000	-17.43%
Nippon India Growth Mid Cap Fund	814.80	2.35%	20,000,000	0	0%	20,000,000	0%	20,000,000	0%
Nippon India Vision Large & Mid Cap Fund	88.61	1.55%	2,175,000	0	0%	2,175,000	0%	2,175,000	0%
Tata Large Cap Fund	25.00	0.98%	613,750	0	0%	613,750	0%	613,750	0%
ICICI Prudential Children’s Fund	22.41	1.72%	550,000	0	0%	550,000	0%	550,000	0%
Aditya Birla Sun Life Dividend Yield Fund	17.12	1.21%	420,218	0	0%	420,218	0%	420,218	0%
Nippon India Banking & Financial Services Fund	96.59	1.39%	2,370,865	-250,000	-9.54%	2,620,865	0%	2,620,865	-16.02%
HDFC Hybrid Debt Fund	8.96	0.27%	220,000	0	0%	220,000	0%	220,000	0%
Tata Mid Cap Fund	50.93	1.13%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Nippon India Power & Infra Fund	128.33	1.83%	3,150,000	0	0%	3,150,000	5%	3,000,000	0%
DSP Regular Saving Fund	0.42	0.25%	10,206	-7,830	-43.41%	18,036	0%	18,036	0%
ICICI Prudential Midcap Fund	59.38	1.00%	1,457,488	0	0%	1,457,488	0%	1,457,488	0%
Nippon India Multi Cap Fund	170.09	0.42%	4,175,000	0	0%	4,175,000	0%	4,175,000	0%
Nippon India ELSS Tax Saver Fund	371.19	2.51%	9,111,111	0	0%	9,111,111	0%	9,111,111	0%
Aditya Birla Sun Life Small Cap Fund	56.38	1.24%	1,383,867	0	0%	1,383,867	0%	1,383,867	54.49%
Nippon India Large Cap Fund	153.12	0.39%	3,758,367	630,000	20.14%	3,128,367	0%	3,128,367	0%
JM ELSS Tax Saver Fund	3.37	1.78%	82,625	0	0%	82,625	0%	82,625	43.38%
HDFC Infrastructure Fund	28.52	1.19%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Quant Fund	2.44	2.55%	60,000	3,500	6.19%	56,500	0%	56,500	0%
Bandhan Arbitrage Fund	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	50.24	0.54%	1,233,282	0	0%	1,233,282	0%	1,233,282	0%
Nippon India Aggressive Hybrid Fund	10.35	0.27%	254,007	0	0%	254,007	0%	254,007	0%
ICICI Prudential Nifty Next 50 Index	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	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	3.41	2.75%	83,707	0	0%	83,707	0%	83,707	0%
HSBC Value Fund	239.51	1.83%	5,879,019	0	0%	5,879,019	0%	5,879,019	0%
HSBC Business Cycles Fund	24.57	2.46%	603,200	0	0%	603,200	0%	603,200	0%
Nippon India Retirement Fund - Wealth Creation Scheme	69.26	2.22%	1,700,000	0	0%	1,700,000	6.25%	1,600,000	0%
SBI Banking & Financial Services Fund	169.31	2.21%	4,155,779	1,300,000	45.52%	2,855,779	0%	2,855,779	0%
Groww Value Fund	1.57	3.06%	38,592	0	0%	38,592	0%	38,592	37.54%
Groww ELSS Tax Saver Fund	0.47	0.98%	11,439	0	0%	11,439	0%	11,439	100%
Mahindra Manulife Mid Cap Fund	0	-%	0	-1,100,000	-100%	1,100,000	0%	1,100,000	0%
Union Value Fund	-	-%	-	-	-%	0	-100%	76,000	0%
Groww Aggressive Hybrid Fund	1.13	2.48%	27,751	0	0%	27,751	0%	27,751	0%
Tata Arbitrage Fund	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	24.44	2.17%	600,000	0	0%	600,000	0%	600,000	0%
Aditya BSL 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 Fund	51.94	1.18%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
Axis Nifty 100 Index Fund	8.09	0.44%	198,602	5,410	2.80%	193,192	0.54%	192,146	1.11%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Focused Fund	35.55	2.02%	872,500	0	0%	872,500	0%	872,500	0%
Aditya Birla Sun Life PSU Equity Fund	72.80	1.35%	1,786,908	0	0%	1,786,908	0%	1,786,908	0%
Union Midcap Fund	6.92	0.51%	169,836	0	0%	169,836	-20.95%	214,836	-48.74%
HSBC Nifty Next 50 Index Fund	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	57.67	1.03%	1,415,618	0	0%	1,415,618	9.81%	1,289,100	7.43%
Mahindra Manulife Focused Fund	42.59	2.07%	1,045,462	0	0%	1,045,462	0%	1,045,462	31.43%
SBI Nifty Next 50 Index Fund	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	77.41	1.93%	1,900,000	0	0%	1,900,000	0%	1,900,000	-9.52%
Tata Business Cycle Fund	30.56	1.08%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India Flexi Cap Fund	128.45	1.49%	3,152,820	0	0%	3,152,820	0%	3,152,820	0%
HDFC NIFTY Next 50 Index Fund	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	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	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	3.40	0.95%	83,352	3,624	4.55%	79,728	8.40%	73,547	2.48%
HDFC Nifty 100 Index Fund	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	12.30	0.61%	301,883	0	0%	301,883	0%	301,883	0%
WhiteOak Capital Mid Cap Fund	15.94	0.55%	391,240	0	0%	391,240	0%	391,240	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	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	0.74	0.33%	18,063	724	4.18%	17,339	1.58%	17,069	-0.84%
Mahindra Manulife Business Cycle Fund	8.08	0.69%	198,386	0	0%	198,386	0%	198,386	0%
WhiteOak Capital Multi Cap Fund	10.49	0.61%	257,548	0	0%	257,548	0%	257,548	0%
Groww Nifty Total Market Index Fund	0.90	0.31%	22,191	504	2.32%	21,687	2.10%	21,241	2.42%
SBI Energy Opportunities Fund	108.26	1.05%	2,657,426	0	0%	2,657,426	0%	2,657,426	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.45	0.22%	10,972	235	2.19%	10,737	-0.77%	10,820	3.76%
Tata Nifty Financial Services Index Fund	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	8.71	1.03%	213,731	0	0%	213,731	9.25%	195,635	-27.96%
Nippon India Nifty 500 Equal Weight Index Fund	0.75	0.19%	18,288	187	1.03%	18,101	-0.79%	18,246	1.30%
SBI Nifty 500 Index Fund	2.72	0.32%	66,788	236	0.35%	66,552	-0.31%	66,756	0.68%
HDFC Nifty LargeMidcap 250 Index Fund	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	4.11	4.45%	100,889	4,445	4.61%	96,444	2.57%	94,027	5.06%
Axis Nifty500 Value 50 Index Fund	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	1.39	4.35%	34,236	-1,651	-4.60%	35,887	0.73%	35,628	1.96%
Groww Multicap Fund	0	-%	0	-26,689	-100%	26,689	0%	26,689	0%
ICICI Prudential Nifty 500 Index Fund	0.07	0.32%	1,751	109	6.64%	1,642	13.01%	1,453	9.33%
Nippon India Balanced Advantage Fund	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	-	-%	-	-	-%	1,285	-2.58%	1,319	4.85%
Bank of India ELSS Tax Saver Fund	12.02	0.91%	295,000	0	0%	295,000	0%	295,000	34.09%
Tata Value Fund	174.08	2.12%	4,273,000	-200,000	-4.47%	4,473,000	0%	4,473,000	0%
SBI Arbitrage Opportunities Fund	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	937.02	0.96%	23,000,000	0	0%	23,000,000	0%	23,000,000	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund	21.09	0.69%	517,743	-354,295	-40.63%	872,038	0%	872,038	0%
ICICI Prudential Equity Arbitrage Fund	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	23.99	0.12%	588,900	309,400	110.70%	279,500	-23.21%	364,000	-57.89%
Nippon India Arbitrage Fund	6.84	0.05%	165,100	-26,000	-13.61%	165,100	-13.61%	191,100	764.71%
Nippon India Equity Savings Fund	9.11	1.30%	223,600	0	0%	223,600	7.19%	208,600	0%
Axis Nifty 500 Index Fund	0.85	0.33%	20,810	856	4.29%	19,954	11.02%	17,974	2.37%
HDFC Mid Cap Fund	244.44	0.33%	6,000,000	0	0%	6,000,000	0%	6,000,000	-61.37%
Aditya Birla Sun Life Arbitrage Fund	72.24	0.45%	1,773,200	-32,500	-1.80%	1,805,700	41.02%	1,280,500	73.72%
HSBC Equity Savings Fund	5.61	0.87%	137,800	0	0%	137,800	0%	137,800	0%
HSBC ELSS Tax saver Fund	59.23	1.51%	1,453,853	0	0%	1,453,853	0%	1,453,853	0%
HSBC Arbitrage Fund	8.99	0.40%	217,100	13,000	6.37%	217,100	6.37%	204,100	0%
HDFC Large and Mid Cap Fund	203.70	0.84%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Axis Arbitrage Fund	11.28	0.18%	276,900	2,600	0.95%	274,300	126.88%	120,900	100%
Aditya Birla Sun Life Equity Savings Fund	7.31	1.16%	179,400	-9,579	-5.07%	188,979	5.34%	179,400	0%
Union Arbitrage Fund	1.43	0.47%	35,100	0	0%	35,100	0%	35,100	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	16.30	2.06%	400,000	0	0%	400,000	0%	400,000	0%
Franklin India Equity Savings Fund	5.03	0.75%	123,500	0	0%	123,500	0%	123,500	0%
Bank of India Flexi Cap Fund	16.09	0.81%	395,000	0	0%	395,000	0%	395,000	33.90%
HDFC Dividend Yield Fund	48.89	0.79%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Aditya Birla Sun Life Multi-Cap Fund	127.52	2.10%	3,130,000	140,000	4.68%	2,990,000	0%	2,990,000	35.91%
HDFC Multi Cap Fund	99.06	0.60%	2,431,482	0	0%	2,431,482	0%	2,431,482	0%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	484,706	4.22%	465,068	3.79%
HSBC Multi Cap Fund	46.55	1.04%	1,142,590	0	0%	1,142,590	0%	1,142,590	0%
WhiteOak Capital Multi Asset Allocation Fund	4.69	0.24%	115,140	22,198	23.88%	92,942	0%	92,942	39.37%
Bajaj Finserv Arbitrage Fund	5.98	0.65%	146,900	0	0%	146,900	0%	146,900	0%
Sundaram Multi Asset Allocation Fund	16.55	0.64%	406,125	0	0%	406,125	0%	406,125	0%
Groww Banking & Financial Services Fund	0.71	1.38%	17,523	0	0%	17,523	-38.84%	28,650	0%
Mirae Asset Banking and Financial Services Fund	28.60	1.47%	701,956	0	0%	701,956	0%	701,956	0%
Edelweiss Nifty Next 50 Index Fund	3.33	2.63%	81,796	2,921	3.70%	78,875	8.91%	72,422	8.66%
Mirae Asset Multicap Fund	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	0.04	0.22%	995	90	9.94%	905	4.62%	865	9.77%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	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	34.63	1.28%	850,000	200,000	30.77%	650,000	-27.78%	900,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	16.12	1.82%	395,675	134,175	51.31%	261,500	0%	261,500	23.64%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	53,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	5.09	1.98%	125,000	25,000	25%	100,000	0%	100,000	0%
Baroda BNP Paribas Dividend Yield Fund	14.82	1.52%	363,817	0	0%	363,817	0%	363,817	3.95%
Mirae Asset Nifty Total Market Index Fund	0.12	0.31%	3,023	161	5.63%	2,862	5.22%	2,720	6.79%
Edelweiss ELSS Tax saver Fund	4.62	1.17%	113,360	0	0%	113,360	0%	113,360	0%
Mirae Asset Balanced Advantage Fund	13.34	0.76%	321,972	0	0%	321,972	0%	321,972	0%
Baroda BNP Paribas Value Fund	25.87	1.96%	635,000	0	0%	635,000	0%	635,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.42	0.22%	10,302	553	5.67%	-	-%	9,749	4.91%
Zerodha Nifty LargeMidcap 250 Index Fund	1.98	0.22%	48,652	2,263	4.88%	-	-%	46,389	5.10%
Baroda BNP Paribas Retirement Fund	3.48	0.94%	85,500	0	0%	85,500	0%	85,500	0%
Baroda BNP Paribas Children's Fund	1.10	1.37%	27,000	0	0%	27,000	0%	27,000	100%
Mirae Asset Small Cap Fund	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 Cap Fund	33.04	0.89%	810,985	0	0%	810,985	0%	810,985	0%
Edelweiss Mid Cap Fund	39.75	0.43%	975,591	0	0%	975,591	8.54%	898,813	0%
Mirae Asset Large & Midcap Fund	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	47.67	1.87%	1,170,000	558,000	91.18%	612,000	0%	612,000	7.94%
Edelweiss Flexi Cap Fund	17.03	0.67%	417,936	0	0%	417,936	0%	417,936	0%
Mirae Asset Aggressive Hybrid Fund	59.65	0.69%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
Mirae Asset ELSS Tax Saver Fund	167.29	0.68%	4,106,292	0	0%	4,106,292	-29.17%	5,797,139	12.87%
Mirae Asset Equity Savings Fund	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 Midcap 250 Index Fund	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	2.35	3.12%	57,683	-213	-0.37%	57,896	0.79%	57,440	5.11%
ITI Large & Mid Cap Fund	5.53	0.69%	135,762	0	0%	135,762	0%	135,762	100%
Kotak Nifty 100 Equal Weight Index Fund	0.10	0.95%	2,428	268	12.41%	2,160	23.78%	1,745	23.32%
Edelweiss Arbitrage Fund	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	4.32	0.75%	104,220	-2,041	-1.92%	104,220	-1.92%	106,261	0%
Kotak Infrastructure and Economic Reform Fund	50.93	2.34%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Kotak Balanced Advantage Fund	106.89	0.63%	2,623,780	32,500	1.25%	2,591,280	35.76%	1,908,780	0%
ITI Arbitrage Fund	2.01	4.07%	49,400	-23,400	-32.14%	72,800	12%	65,000	316.67%
ITI Value Fund	3.04	1.01%	74,623	0	0%	74,623	0%	74,623	24.97%
Kotak Nifty Financial Services Ex-Bank Index Fund	2.07	4.19%	50,798	4,839	10.53%	45,959	8.69%	42,283	0.53%
Mirae Asset Large Cap Fund	244.44	0.63%	5,999,884	0	0%	5,999,884	0%	5,999,884	0%
Kotak Multicap Fund	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	3.17	1.05%	77,696	-28,300	-26.70%	105,996	0%	105,996	0%
Kotak Banking & Financial Services Fund	45.03	3.83%	1,105,211	80,000	7.80%	1,025,211	0%	1,025,211	0%
Kotak Arbitrage Fund	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	94.54	0.77%	2,282,196	618,595	37.18%	2,282,196	37.18%	1,663,601	0%
Kotak Equity Savings Fund	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	2.66	0.69%	65,251	0	0%	65,251	0%	65,251	100%
Kotak Business Cycle Fund	24.44	0.94%	600,000	0	0%	600,000	0%	600,000	0%
ITI Focused Fund	10.14	2.06%	248,885	0	0%	248,885	2.83%	242,025	-24.81%
Edelweiss Multi Asset Allocation Fund	3.82	0.24%	92,300	0	0%	92,300	0%	92,300	0%
Kotak Multi Asset Allocation Fund	175.18	2.25%	4,299,910	0	0%	4,299,910	7.50%	4,000,000	11.11%
Kotak Contra Fund	89.04	2.19%	2,185,500	430,000	24.49%	1,755,500	0%	1,755,500	0%
Kotak Midcap Fund	1,006.33	2.03%	24,701,368	1,000,000	4.22%	23,701,368	0%	23,701,368	0%
Kotak Large Cap Fund	95.02	0.97%	2,332,250	234,000	11.15%	2,098,250	26.69%	1,656,250	0%
Kotak Debt Hybrid Fund	29.03	0.94%	712,500	0	0%	712,500	0%	712,500	0%
ITI Large Cap Fund	6.69	1.29%	164,243	0	0%	164,243	0%	164,243	58.72%
ITI Mid Cap Fund	11.02	0.98%	270,440	-26,047	-8.79%	296,487	9.64%	270,426	9.85%
Kotak Nifty Next 50 Index Fund	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	11.46	1.09%	281,242	2,415	0.87%	278,827	5.52%	264,241	-34.46%
Mirae Asset Multi Asset Allocation Fund	7.64	0.41%	184,500	0	0%	184,500	0%	184,500	0%
HSBC Infrastructure Fund	60.65	2.70%	1,488,800	0	0%	1,488,800	0%	1,488,800	0%
HSBC Aggressive Hybrid Fund	6.99	0.14%	171,525	0	0%	171,525	0%	171,525	0%
DSP Aggressive Hybrid Fund	167.45	1.55%	4,110,243	0	0%	4,110,243	0%	4,110,243	0%
DSP Large & Mid Cap Fund	239.05	1.66%	5,867,696	0	0%	5,867,696	7.10%	5,478,555	0%
DSP Large Cap Fund	47.00	0.84%	1,153,626	0	0%	1,153,626	0%	1,153,626	0%
DSP Midcap Fund	472.38	2.68%	11,595,035	0	0%	11,595,035	0%	11,595,035	0%
DSP ELSS Tax Saver Fund	284.93	1.71%	6,993,787	0	0%	6,993,787	7.08%	6,531,520	0%
DSP Focused Fund	59.90	2.42%	1,470,278	0	0%	1,470,278	0%	1,470,278	0%
DSP Arbitrage Fund	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	24.94	2.63%	612,197	20,433	3.45%	591,764	3.85%	569,824	3.24%
DSP Flexi Cap Fund	172.56	1.51%	4,235,616	0	0%	4,235,616	0%	4,235,616	0%
Mirae Asset Arbitrage Fund	5.06	0.16%	122,200	122,200	100%	122,200	100%	0	-100%
DSP Banking & Financial Services Fund	40.34	3.34%	990,246	0	0%	990,246	0%	990,246	0%
DSP BSE SENSEX Next 30 Index Fund	0.22	2.34%	5,516	454	8.97%	5,062	7.45%	4,711	7.66%
DSP Dynamic Asset Allocation Fund	22.89	0.69%	561,838	0	0%	561,838	0%	561,838	17.08%
DSP Equity Savings Fund	12.88	0.48%	316,162	0	0%	316,162	0%	316,162	0%
WhiteOak Capital Large Cap Fund	7.15	0.82%	175,596	0	0%	175,596	0%	175,596	0%
WhiteOak Capital Large & Mid Cap Fund	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	13.07	1.12%	320,705	-21,337	-6.24%	342,042	4.88%	326,132	-21.79%
WhiteOak Capital Flexi Cap Fund	27.87	0.60%	684,129	0	0%	684,129	7.99%	633,524	0%
WhiteOak Capital Balanced Hybrid Fund	0.58	0.33%	14,135	0	0%	14,135	0%	14,135	0%
WhiteOak Capital Banking & Financial Services Fund	7.70	1.96%	189,053	-13,314	-6.58%	202,367	10.67%	182,860	-0.19%
WhiteOak Capital ELSS Tax Saver Fund	2.97	0.83%	72,916	0	0%	72,916	5.46%	69,142	0%
WhiteOak Capital Balanced Advantage Fund	7.39	0.50%	181,394	20,106	12.47%	161,288	0%	161,288	0%
WhiteOak Capital Arbitrage Fund	3.65	0.87%	89,700	-63,700	-41.53%	153,400	-5.60%	162,500	400%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	68.04	1.45%	1,670,000	0	0%	1,670,000	0%	1,670,000	0%
Nippon India Value Fund	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 Fund	80.93	4.59%	1,986,428	1,676,428	540.78%	310,000	100%	-	-%
HSBC Financial Services Fund	13.01	2.25%	319,400	0	0%	319,400	100%	-	-%
JM Arbitrage Fund	0.11	0.05%	2,600	0	0%	2,600	100%	-	-%
WhiteOak Capital Equity Savings Fund	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	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	2.91	0.41%	71,429	71,429	100%	-	-%	-	-%
Baroda BNP Paribas Energy Opportunities Fund	8.45	1.13%	207,379	207,379	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.39	0.51%	34,229	34,229	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.42	0.03%	10,400	10,400	100%	-	-%	-	-%
Total:			358,519,687	6,692,326		353,085,762		347,498,394

Kotak Multicap Fund Regular Growth was the highest buyer of 1,784,340 shares in Apr 2025 constituting 0.05% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 1,587,378 shares in Apr 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2025 share holdings and fund action in Power Finance Corporation Ltd.

96 MFs bought and 36 MFs sold Power Finance Corporation Ltd. in the month of Apr 2025 for a net change of 6,692,326 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 1,784,340 shares in Apr 2025 constituting 0.05% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 1,587,378 shares in Apr 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners