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

Power Finance Corporation Ltd.

NSE: PFC | BSE: 532810

Strong Performer, Under Radar
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415.05 -19.15 (-4.41%)

28.44% Fall from 52W High

9.3M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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0.1

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.9

MF holding change 3Month%

56.0

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0

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MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Large Cap Fund Growth 16.38 4.17% 298,000 0 0% 298,000 181.13% 106,000 -31.83%
LIC MF Aggressive Hybrid Fund Growth 6.89 1.23% 125,442 0 0% 125,442 8.85% 115,248 -14.87%
LIC MF Large Cap Fund Growth 25.07 1.59% 456,113 -84,432 -15.62% 540,545 -15.63% 640,673 -25.01%
LIC MF ELSS Tax Saver Growth 23.58 1.98% 429,086 0 0% 429,086 0% 429,086 0%
JM Tax Gain Fund - Growth 4.27 2.35% 77,625 0 0% 77,625 -11.41% 87,625 -17.04%
LIC MF Nifty Next 50 Index Growth 3.43 3.47% 62,383 1,432 2.35% 60,951 1.77% 59,888 -0.14%
LIC MF Large & Mid Cap Regular Growth 61.59 1.91% 1,120,673 0 0% 1,120,673 0% 1,120,673 -10.49%
LIC MF Banking & Financial Services Fund Regular Growth 11.04 3.77% 200,878 0 0% 200,878 0% 200,878 0%
LIC MF Midcap Fund Regular Growth 5.73 1.75% 104,320 0 0% 104,320 0% 104,320 -23.23%
LIC MF Value Fund Growth 2.06 1.62% 37,405 -8,693 -18.86% 46,098 0% 46,098 0%
LIC MF Nifty 100 ETF 4.30 0.57% 78,164 0 0% 78,164 0% 78,164 -0.69%
LIC MF Multi Cap Fund Regular Growth 33.84 2.47% 615,742 0 0% 615,742 0% 615,742 -14.40%
Nippon India Growth Fund - Growth 1,099.10 3.26% 20,000,000 -500,000 -2.44% 20,500,000 -2.38% 21,000,000 0%
Nippon India Vision Fund - Growth 119.53 2.22% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
Tata Large Cap Fund Growth 33.73 1.36% 613,750 0 0% 613,750 0% 613,750 0%
Nippon India Banking & Financial Services Fund Growth 130.29 2.12% 2,370,865 0 0% 2,370,865 0% 2,370,865 0%
Canara Robeco Flexi Cap Fund Growth 161.71 1.20% 2,942,500 350,000 13.50% 2,592,500 0% 2,592,500 -21.26%
Tata Mid Cap Growth Fund Regular Growth 68.69 1.52% 1,250,000 0 0% 1,250,000 -6.80% 1,341,250 0%
Tata Equity P/E Fund Regular Growth 245.81 2.72% 4,473,000 -540,000 -10.77% 5,013,000 0% 5,013,000 0%
Nippon India Multi Cap Fund - Growth 229.44 0.60% 4,175,000 0 0% 4,175,000 0% 4,175,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 439.64 2.67% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 318.74 2.87% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Canara Robeco Infrastructure Growth 31.05 3.50% 565,000 40,000 7.62% 525,000 0% 525,000 23.53%
Nippon India Quant Fund - Growth 2.45 2.96% 44,500 12,500 39.06% 32,000 0% 32,000 -8.57%
Bandhan Flexi Cap Fund Growth 60.68 0.78% 1,104,140 -140,000 -11.25% 1,244,140 0% 1,244,140 -54.66%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.38 1.50% 480,000 0 0% 480,000 0% 480,000 26.32%
HSBC Midcap Fund Growth 213.07 1.77% 3,877,232 0 0% 3,877,232 0% 3,877,232 -40.00%
HSBC Infrastructure Fund Growth - -% - - -% 1,189,400 0% 1,189,400 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 164.87 1.11% 3,000,000 850,000 39.53% 2,150,000 38.71% 1,550,000 24%
HSBC ELSS Tax saver Fund Growth 91.22 2.06% 1,659,900 0 0% 1,659,900 0% 1,659,900 0%
HSBC Value Growth 277.67 2.00% 5,052,600 0 0% 5,052,600 0% 5,052,600 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 1,318,700 0% 1,318,700 0%
HSBC Balanced Advantage Fund Growth 8.24 0.55% 150,000 -50,000 -25% 200,000 0% 200,000 0%
HSBC Business Cycles Regular Growth 21.62 2.21% 393,500 0 0% 393,500 0% 393,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 54.96 1.59% 1,000,000 0 0% 1,000,000 8.11% 925,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.81 1.62% 233,024 0 0% 233,024 -1.16% 235,750 -11.04%
UTI Nifty Next 50 ETF 87.17 3.46% 1,586,187 4,733 0.30% 1,581,454 -0.04% 1,582,148 1.74%
UTI Nifty Next 50 Index Fund Regular Growth 165.97 3.46% 3,020,107 63,392 2.14% 2,956,715 1.74% 2,906,174 -0.66%
Tata Arbitrage Fund Regular Growth 19.79 0.17% 360,100 -1,105,000 -75.42% 1,465,100 -36.69% 2,314,000 9.97%
Canara Robeco Small Cap Fund Regular Growth 117.64 0.96% 2,140,655 0 0% 2,140,655 0% 2,140,655 0%
Nippon India ETF BSE Sensex Next 50 1.28 2.92% 23,240 -48 -0.21% 23,288 2.32% 22,761 -2.38%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 90.68 1.00% 1,650,000 0 0% 1,650,000 0% 1,650,000 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 70.07 1.46% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Tata Focused Equity Fund Regular Growth 47.95 2.51% 872,500 0 0% 872,500 0% 872,500 0%
Bandhan Small Cap Fund Regular Growth 85.60 1.14% 1,557,667 60,000 4.01% 1,497,667 -18.72% 1,842,667 8.89%
HSBC Nifty Next 50 Index Fund Regular Growth 4.69 3.46% 85,376 320 0.38% 85,056 0.47% 84,658 0.87%
Nippon India ETF Nifty Next 50 Junior BeES 192.68 3.46% 3,506,168 99,140 2.91% 3,407,028 2.22% 3,332,899 1.80%
Nippon India ETF Nifty 100 1.53 0.57% 27,754 377 1.38% 27,377 -1.90% 27,908 1.65%
Nippon India ETF Nifty Dividend Opportunities 50 1.20 1.72% 21,900 1,924 9.63% 19,976 3.63% 19,276 2.35%
Nippon India Multi Asset Allocation Fund Regular Growth 46.71 1.14% 850,000 100,000 13.33% 750,000 0% 750,000 -6.25%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 335.35 4.20% 6,102,183 253,770 4.34% 5,848,413 4.53% 5,595,036 -11.13%
Canara Robeco Value Fund Regular Growth 13.74 1.05% 250,000 0 0% 250,000 0% 250,000 100%
Nippon India Flexi Cap Fund Regular Growth 158.00 1.87% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.86 0.57% 15,561 410 2.71% 15,151 2.21% 14,824 0.28%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 51.54 1.90% 937,888 0 0% 937,888 -13.10% 1,079,256 30.02%
HSBC Multi Cap Fund Regular Growth 73.26 1.79% 1,333,000 0 0% 1,333,000 0% 1,333,000 -11.37%
Tata Multicap Fund Regular Growth 91.30 2.76% 1,661,428 0 0% 1,661,428 0% 1,661,428 0%
Samco Active Momentum Fund Regular Growth 26.09 2.93% 474,750 0 0% 474,750 0% 474,750 0%
Canara Robeco Multi Cap Fund Regular Growth 61.55 1.77% 1,120,000 150,000 15.46% 970,000 38.57% 700,000 40%
Samco Dynamic Asset Allocation Fund Regular Growth 9.84 1.53% 179,000 0 0% 179,000 0% 179,000 -35.84%
HSBC Multi Asset Allocation Fund Regular Growth 22.95 1.16% 417,700 0 0% 417,700 0% 417,700 0%
Tata Nifty Financial Services Index Fund Regular Growth 0.84 2.05% 15,357 151 0.99% 15,206 6.87% 14,229 4.12%
Nippon India Balanced Advantage Fund Growth 122.96 1.40% 2,237,500 0 0% 2,237,500 0% 2,237,500 0%
SBI Flexicap Fund Regular Growth 216.23 0.94% 3,934,763 0 0% 3,934,763 0% 3,934,763 0%
UTI Arbitrage Fund Regular Plan Growth 16.43 0.27% 299,000 -253,500 -45.88% 552,500 -16.50% 661,700 29.36%
Bandhan Arbitrage Fund - Regular Plan - Growth 56.01 0.83% 1,019,200 96,200 10.42% 923,000 -1.39% 936,000 25.81%
Nippon India Small Cap Fund - Growth 274.78 0.45% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Arbitrage Fund Growth 13.93 0.09% 253,500 35,100 16.07% 218,400 -85.05% 1,461,200 -48.49%
SBI Banking & Financial Services Regular Growth 279.83 4.57% 5,091,900 -308,100 -5.71% 5,400,000 0% 5,400,000 58.82%
SBI S&P BSE Sensex Next 50 ETF 0.57 2.93% 10,325 224 2.22% 10,101 2.60% 9,845 -4.53%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.12 3.46% 184,195 7,092 4.00% 177,103 0.25% 176,664 -11.21%
SBI Nifty Next 50 ETF 106.59 3.46% 1,939,577 23,345 1.22% 1,916,232 0.59% 1,904,987 -0.17%
SBI Nifty Next 50 Index Fund Regular Growth 45.44 3.46% 826,781 58,550 7.62% 768,231 7.44% 715,018 7.39%
LIC MF Balanced Advantage Fund Regular Growth 5.16 0.59% 93,811 17,187 22.43% 76,624 0% 76,624 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 34.76 4.18% 632,500 45,878 7.82% 586,622 9.41% 536,149 -11.14%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.04 5.98% 18,972 251 1.34% 18,721 12.15% 16,693 -6.91%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 32.85 3.90% 597,196 34,641 6.16% 562,555 9.09% 515,668 8.69%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.99 1.70% 54,479 0 0% 54,479 0% 54,479 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.29% 6,441 440 7.33% 6,001 6.82% 5,618 12.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.64 0.29% 29,778 2,473 9.06% 27,305 9.05% 25,039 16.56%
Bandhan Multi Asset Allocation Fund Regular Growth 7.69 0.45% 140,000 -30,000 -17.65% 170,000 0% 170,000 70%
SBI Energy Opportunities Fund Regular Growth 96.58 0.86% 1,757,426 0 0% 1,757,426 0% 1,757,426 -32.60%
DSP Aggressive Hybrid Fund Growth 225.88 2.19% 4,110,243 0 0% 4,110,243 0% 4,110,243 0%
DSP Equity Opportunities Fund Growth 400.86 2.81% 7,294,253 0 0% 7,294,253 -6.40% 7,793,087 -5.93%
HDFC Balanced Advantage Fund Growth 1,293.26 1.36% 23,533,000 130,000 0.56% 23,403,000 -3.80% 24,328,000 -39.97%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.67 0.92% 266,997 0 0% 266,997 18.93% 224,505 0%
DSP Top 100 Equity Fund Regular Plan Growth 56.50 1.27% 1,028,155 0 0% 1,028,155 0% 1,028,155 0%
HDFC Large Cap Fund Growth 261.19 0.69% 4,752,735 0 0% 4,752,735 0% 4,752,735 -53.64%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.47 1.39% 700,000 0 0% 700,000 -10.26% 780,000 -13.33%
HDFC Hybrid Debt Fund Growth 12.09 0.36% 220,000 0 0% 220,000 0% 220,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.86 0.48% 15,708 0 0% 15,708 0% 15,708 0%
ICICI Prudential MidCap Fund Growth 125.30 1.89% 2,280,000 0 0% 2,280,000 0% 2,280,000 35.71%
Kotak India EQ Contra Fund Growth 62.35 1.59% 1,134,500 0 0% 1,134,500 -24.99% 1,512,500 0%
DSP Midcap Fund Growth 637.21 3.18% 11,595,035 2,401,773 26.13% 9,193,262 0% 9,193,262 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 480.26 2.75% 8,739,203 0 0% 8,739,203 0% 8,739,203 -6.62%
Kotak Emerging Equity Scheme Growth 1,196.10 2.33% 21,765,029 0 0% 21,765,029 -12.11% 24,765,029 0%
Edelweiss Large & Mid Fund Growth 44.57 1.22% 810,985 0 0% 810,985 0% 810,985 0%
HDFC Mid-Cap Opportunities Fund Growth 1,249.37 1.66% 22,734,387 0 0% 22,734,387 -6.91% 24,421,595 -9.98%
Kotak Equity Arbitrage Fund Growth 301.20 0.56% 5,480,800 319,800 6.20% 5,161,000 19.87% 4,305,600 -25.93%
HDFC Arbitrage Fund Wholesale Plan Growth 91.37 0.58% 1,662,700 481,000 40.70% 1,181,700 -16.22% 1,410,500 -30%
Edelweiss Mid Cap Fund Growth 49.39 0.67% 898,813 0 0% 898,813 0% 898,813 0%
HDFC Infrastructure Fund Growth 38.47 1.50% 700,000 0 0% 700,000 0% 700,000 0%
Mirae Asset Large Cap Fund Regular Growth 333.93 0.80% 6,076,375 835,000 15.93% 5,241,375 -7.32% 5,655,420 100%
Aditya Birla Sun Life Pure Value Fund Growth 6.29 0.09% 114,382 0 0% 114,382 0% 114,382 0%
Bank of India ELSS Tax Saver Fund Regular Growth 19.78 1.33% 360,000 0 0% 360,000 0% 360,000 0%
Axis ELSS Tax Saver Fund Growth 32.97 0.09% 600,002 0 0% 600,002 0% 600,002 -58.06%
DSP Focus Fund Growth 80.80 3.03% 1,470,278 0 0% 1,470,278 0% 1,470,278 -24.15%
ICICI Prudential Nifty Next 50 Index Fund Growth 237.70 3.46% 4,325,308 111,306 2.64% 4,214,002 8.46% 3,885,235 2.03%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 225,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.90 0.92% 162,000 -28,000 -14.74% 190,000 0% 190,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.14 0.29% 39,000 0 0% 46,000 0% 46,000 0%
Kotak Bluechip Growth 82.78 0.87% 1,506,250 0 0% 1,506,250 0% 1,506,250 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.02 1.77% 55,000 0 0% 55,000 0% 55,000 -26.67%
HDFC Large and Mid Cap Fund Growth 274.78 1.16% 5,000,000 -1,100,000 -18.03% 6,100,000 0% 6,100,000 0%
Edelweiss Flexi Cap Fund Regular Growth 22.34 0.95% 406,598 0 0% 406,598 0% 406,598 3.16%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 68.69 2.81% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 79.14 0.84% 1,440,000 525,000 57.38% 915,000 0% 915,000 0%
Groww Value Fund Regular Growth 1.54 3.99% 28,059 28,059 100% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 275.42 1.06% 5,011,815 0 0% 5,011,815 11.08% 4,511,815 47.36%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 115,000 0.88%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 3.02 1.03% 55,000 0 0% 55,000 -29.03% 77,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 21.98 2.24% 400,000 0 0% 400,000 33.33% 300,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 26.92 3.46% 489,817 32,818 7.18% 456,999 5.21% 434,349 -1.57%
ICICI Prudential BSE 500 ETF 1.22 0.42% 22,208 671 3.12% 21,537 1.79% 21,158 5.30%
ICICI Prudential Nifty Next 50 ETF 31.21 3.46% 567,867 47,132 9.05% 520,735 6.18% 490,445 7.09%
BHARAT 22 ETF 354.76 1.73% 6,449,086 64,125 1.00% 6,384,961 1.36% 6,299,401 1.13%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 232.77 1.92% 4,235,616 0 0% 4,235,616 0% 4,235,616 -33.20%
ITI Arbitrage Fund Regular Growth 0.86 2.08% 15,600 0 0% 15,600 0% 15,600 0.65%
ITI Multi Cap Fund Regular Growth 22.92 1.64% 416,982 0 0% 416,982 0% 391,287 0%
Axis Nifty 100 Index Fund Regular Growth 9.61 0.57% 174,942 2,755 1.60% 172,187 3.39% 166,539 5.50%
Union Large & Midcap Fund Regular Growth 9.95 1.16% 181,000 0 0% 181,000 -14.22% 211,000 -9.44%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 98.20 1.65% 1,786,908 0 0% 1,786,908 1.81% 1,755,140 0%
Union Midcap Fund Regular Growth 13.29 0.94% 241,768 0 0% 241,768 -18.81% 297,768 -45.89%
ICICI Prudential BSE Midcap Select ETF 4.06 5.57% 73,765 2,452 3.44% 71,313 5.71% 67,458 2.97%
ICICI Prudential Nifty 100 ETF 0.55 0.57% 9,957 312 3.23% 9,645 1.75% 9,479 2.86%
Mirae Asset Nifty Next 50 ETF 9.26 3.46% 168,568 5,070 3.10% 163,498 -2.38% 167,482 9.30%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 2.75 0.34% 50,000 -50,000 -50% 100,000 0% 100,000 0%
ICICI Prudential Quant Fund Regular Growth 1.90 1.95% 34,510 0 0% 34,510 0% 34,510 0%
HDFC Dividend Yield Fund Regular Growth 65.95 1.06% 1,200,000 0 0% 1,200,000 0% 1,200,000 -7.69%
Mirae Asset Banking and Financial Services Fund Regular Growth 38.58 2.12% 701,956 0 0% 701,956 0% 701,956 0%
ITI Mid Cap Fund Regular Growth 12.86 1.13% 233,956 0 0% 233,956 -2.34% 239,574 0%
Kotak Nifty Next 50 Index Fund Regular Growth 11.81 3.46% 214,828 13,673 6.80% 201,155 3.99% 193,432 6.68%
ITI Value Fund Regular Growth 3.28 1.11% 59,715 0 0% 59,715 0% 59,715 0%
HDFC Banking & Financial Services Fund Regular Growth 126.40 3.49% 2,300,000 0 0% 2,300,000 0% 2,300,000 -2.13%
Mirae Asset Nifty Financial Services ETF 5.47 2.06% 99,460 -12,593 -11.24% 112,053 3.02% 108,768 1.80%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.89 0.95% 107,100 -90,900 -45.91% 198,000 0% 198,000 0%
Kotak Multicap Fund Regular Growth 426.68 2.93% 7,764,216 0 0% 7,764,216 0% 7,764,216 0%
ITI Banking and Financial Services Fund Regular Growth 5.50 2.07% 100,000 0 0% 100,000 0% 100,000 -9.09%
HDFC Multi Cap Fund Regular Growth 139.12 0.81% 2,531,482 0 0% 2,531,482 0% 2,531,482 0%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 20.98 3.48% 381,723 19,022 5.24% 362,701 4.93% 345,657 7.92%
Kotak Nifty Alpha 50 ETF 7.68 2.64% 139,817 12,313 9.66% 127,504 26.98% 100,415 15.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.00 1.02% 54,565 5,498 11.21% 49,067 9.74% 44,712 -2.51%
HDFC Nifty 100 Index Fund Regular Growth 1.33 0.57% 24,123 1,086 4.71% 23,037 6.08% 21,717 9.30%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.36 1.68% 425,000 0 0% 425,000 0% 425,000 -15%
HDFC Nifty Next 50 ETF 1.62 3.46% 29,423 36 0.12% 29,387 11.42% 26,376 12.63%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.88 4.18% 52,375 529 1.02% 51,846 -3.50% 53,726 -12.98%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.12 1.12% 56,731 0 0% 56,731 0% 56,731 -34.58%
Kotak Business Cycle Fund Regular Growth 19.23 0.71% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.39 3.46% 43,459 4,423 11.33% 39,036 13.35% 34,437 10.47%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.84 5.65% 88,028 -4,393 -4.75% 92,421 0.16% 92,275 -3.54%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 100,000 -33.33%
HDFC BSE 500 ETF 0.07 0.42% 1,203 -4 -0.33% 1,207 98.85% 607 -0.82%
ITI Flexi Cap Fund Regular Growth 22.16 1.80% 403,179 0 0% 403,179 0% 347,010 0%
Kotak Banking & Financial Services Fund Regular Growth 45.95 4.84% 836,211 0 0% 836,211 -8.03% 909,211 0%
HDFC BSE 500 Index Fund Regular Growth 0.70 0.42% 12,802 986 8.34% 11,816 -5.60% 12,517 10.26%
Baroda BNP Paribas Value Fund Regular Growth 34.90 2.05% 635,000 0 0% 635,000 0% 635,000 -57.67%
ITI Focused Equity Fund Regular Growth 17.69 3.55% 321,896 0 0% 321,896 0% 321,896 -6.54%
Kotak Quant Fund Regular Growth 0 -% 0 -279,747 -100% 279,747 -12.02% 317,974 5.24%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.38 5.62% 25,037 1,511 6.42% 23,526 1.50% 23,179 1.12%
Kotak Multi Asset Allocation Fund Regular Growth 197.84 2.72% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.78 0.57% 14,135 0 0% 14,135 -16.33% 16,893 -19.56%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 32.45 4.19% 590,481 10,217 1.76% 580,264 4.43% 555,672 -6.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.29% 8,158 521 6.82% 7,637 7.38% 7,112 15.03%
DSP Banking & Financial Services Fund Regular Growth 54.42 6.48% 990,246 41,494 4.37% 948,752 0% 948,752 136.56%
Zerodha Nifty 100 ETF 0.11 0.57% 2,056 86 4.37% 1,970 4.51% 1,885 100%
Motilal Oswal Quant Fund Regular Growth 0.33 1.07% 5,984 -1,338 -18.27% 7,322 0% 7,322 100%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.04% 18,037 802 4.65% 17,235 -6.80% 18,492 2.53%
Sundaram Mid Cap Growth 300.60 2.36% 5,470,000 0 0% 5,470,000 0% 5,470,000 -2.32%
Sundaram Small Cap Fund - Regular Plan - Growth Option 47.92 1.37% 872,038 0 0% 872,038 -28.70% 1,223,038 -30.31%
SBI Arbitrage Opportunities Fund Regular Growth 244.90 0.76% 4,456,400 -120,900 -2.64% 4,577,300 -26.51% 6,228,300 -3.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 322.06 1.34% 5,860,400 -664,300 -10.18% 6,524,700 -1.88% 6,649,500 -3.49%
Sundaram large and Mid Cap Fund Growth 98.92 1.39% 1,800,000 0 0% 1,800,000 0% 1,800,000 -10%
Invesco India Arbitrage Fund Growth 26.50 0.15% 482,300 -876,200 -64.50% 1,358,500 -63.74% 3,746,600 -51.71%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 41.47 2.87% 754,580 0 0% 754,580 -15.93% 897,580 -41.33%
Edelweiss ELSS Tax saver Growth 2.17 0.54% 39,445 0 0% 39,445 0% 39,445 97.56%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -106,995 -100% 106,995 0% 106,995 -34.27%
Aditya Birla Sun Life Arbitrage Fund Growth 39.86 0.30% 725,400 -54,600 -7% 780,000 -69.42% 2,550,600 -51.99%
Kotak Debt Hybrid Growth 39.16 1.42% 712,500 0 0% 712,500 0% 712,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.64 1.20% 230,000 0 0% 230,000 0% 230,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -128,700 -100% 128,700 -45.60% 236,600 -64.29%
Kotak Equity Savings Fund Regular Growth 134.37 1.89% 2,445,100 0 0% 2,445,100 -0.63% 2,460,700 -7.50%
Sundaram Services Regular Growth - -% - - -% 0 -100% 364,000 -77.90%
Sundaram Large Cap Fund Reg Gr 20.33 0.55% 370,000 0 0% 370,000 0% 370,000 23.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.29% 10,718 857 8.69% 9,861 4.71% 9,417 10.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 31.79 0.79% 578,495 0 0% 578,495 0% 578,495 -34.08%
ICICI Prudential PSU Equity Fund Regular Growth 32.09 1.22% 583,901 -192,616 -24.81% 776,517 -49.07% 1,524,542 -5.18%
WhiteOak Capital Large Cap Fund Regular Growth 12.00 2.00% 218,342 0 0% 218,342 -2.34% 223,582 -24.10%
WhiteOak Capital Multi Cap Fund Regular Growth 13.12 1.08% 238,662 0 0% 238,662 0% 238,662 -13.70%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.16 1.46% 385,048 0 0% 385,048 0% 385,048 -29.85%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.53 0.64% 27,916 -50,993 -64.62% - -% 78,909 -9.54%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.92 1.33% 125,994 -4,885 -3.73% 130,879 20.61% 108,517 100%
Sundaram Multi Cap Fund Growth 92.87 3.25% 1,689,887 0 0% 1,689,887 0% 1,689,887 0%
Sundaram Dividend Yield Fund Growth 13.19 1.34% 240,000 0 0% 240,000 0% 240,000 -23.81%
Edelweiss Large Cap Fund Growth 7.04 0.65% 128,090 0 0% 128,090 0% 128,090 0%
DSP Dynamic Asset Allocation Fund Regular Growth 49.38 1.53% 898,502 257,896 40.26% 640,606 -26.83% 875,548 -48.58%
Edelweiss Arbitrage Fund Regular Growth 102.02 0.83% 1,856,400 -488,800 -20.84% 2,345,200 -7.72% 2,541,500 1.37%
DSP Arbitrage Fund Growth 11.72 0.20% 213,200 94,900 80.22% 118,300 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.05 0.47% 110,000 45,000 69.23% 65,000 0% 65,000 0%
Mirae Asset Arbitrage Fund Regular Growth 14.36 0.56% 261,300 -302,900 -53.69% 564,200 -20.95% 713,700 1239.02%
Mirae Asset Balanced Advantage Fund Regular Growth 17.69 1.02% 321,972 0 0% 321,972 0% 321,972 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.99 0.52% 109,075 0 0% 109,075 -17.91% 132,877 -23.96%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.41 0.46% 61,969 0 0% 61,969 -12.97% 71,203 -3.94%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.64 0.35% 66,300 0 0% 66,300 0% 66,300 0.65%
Groww Nifty Total Market Index Fund Regular Growth 0.87 0.40% 15,892 1,185 8.06% 14,707 9.96% 13,375 11.74%
Sundaram Multi Asset Allocation Fund Regular Growth 22.32 0.94% 406,125 0 0% 406,125 -17.90% 494,681 -31.86%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.62 0.59% 175,000 60,000 52.17% 115,000 0% 115,000 0%
LIC MF Infrastructure Fund Growth 15.84 2.18% 288,293 143,203 98.70% 145,090 0% 108,739 21.52%
Edelweiss Equity Savings Fund Regular Growth 1.77 0.37% 32,161 0 0% 32,161 0% 32,161 -48.39%
DSP Equity Savings Fund Regular Plan Growth 10.44 0.60% 189,973 0 0% 189,973 0% 189,973 0%
Union Balanced Advantage Fund Regular Growth 1.60 0.10% 29,146 -4,185 -12.56% 33,331 0% 33,331 -61.90%
Union Equity Savings Fund Regular Growth 0.17 0.13% 3,110 0 0% 3,110 0% 3,110 -22.66%
Kotak Balanced Advantage Fund Regular Growth 101.02 0.59% 1,838,180 0 0% 1,838,180 25.63% 1,463,180 0.39%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.60 2.93% 10,822 -21 -0.19% 10,843 0.08% 10,834 -4.54%
Aditya Birla Sun Life Nifty Next 50 ETF 2.00 3.46% 36,410 1,040 2.94% 35,370 5.42% 33,550 -35.73%
Motilal Oswal Nifty 500 Fund Regular Growth 8.37 0.41% 152,237 855 0.56% 151,382 25.00% 121,101 25.33%
SBI S&P BSE 100 ETF 0.06 0.57% 1,015 2 0.20% 1,013 0.20% 1,011 41.80%
Bank of India Flexi Cap Fund Regular Growth 22.81 1.24% 415,000 0 0% 415,000 12.16% 370,000 39.62%
HDFC NIFTY Next 50 Index Fund Regular Growth 59.97 3.46% 1,091,269 22,140 2.07% 1,069,129 2.42% 1,043,855 49.41%
360 ONE Quant Fund Regular Growth 15.06 3.04% 274,113 30,796 12.66% 243,317 23.79% 196,557 27.77%
Axis Nifty Next 50 Index Fund Regular Growth 9.92 3.45% 180,543 8,582 4.99% 171,961 5.90% 162,383 15.33%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.08 4.19% 74,253 -5,520 -6.92% 79,773 9.10% 73,120 -0.56%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.00 3.46% 90,928 -14,209 -13.51% 105,137 5.69% 99,475 30.27%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 18.40 4.20% 334,813 30,229 9.92% 304,584 12.36% 271,087 2.63%
ICICI Prudential Nifty 200 Momentum 30 ETF 13.59 4.19% 247,377 42,381 20.67% 204,996 9.66% 186,945 5.94%
HDFC Nifty 100 ETF 0.10 0.57% 1,828 170 10.25% 1,658 0.06% 1,657 17.35%
Motilal Oswal BSE Enhanced Value ETF 5.00 3.91% 90,922 11,510 14.49% 79,412 7.18% 74,091 19.18%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.78 4.29% 105,151 5,292 5.30% 99,859 8.86% 91,734 1.60%
HDFC NIFTY200 Momentum 30 ETF 2.93 4.19% 53,342 931 1.78% 52,411 7.71% 48,660 5.82%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 14.22 4.19% 258,785 32,618 14.42% 226,167 12.62% 200,821 -1.03%
Motilal Oswal Nifty 500 ETF 0.30 0.41% 5,463 367 7.20% 5,096 16.45% 4,376 48.39%
Baroda BNP Paribas Retirement Fund Regular Growth 3.02 0.97% 55,000 -10,000 -15.38% 65,000 0% 52,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 56.92 0.46% 1,035,795 -78,276 -7.03% 1,114,071 0% 1,114,071 283.34%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -27,300 -100% 27,300 -82.50% 156,000 -32.90%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.86 1.64% 179,400 -31,000 -14.73% 210,400 0% 210,400 0.55%
UTI Nifty 500 Value 50 Index Fund Regular Growth 16.17 3.12% 294,240 31,139 11.84% 263,101 16.08% 226,655 2.98%
Mahindra Manulife Mid Cap Fund Regular Growth 60.45 1.84% 1,100,000 275,000 33.33% 825,000 0% 825,000 0%
LIC MF Dividend Yield Fund Regular Growth 8.40 2.15% 152,913 25,363 19.88% 127,550 4.47% 122,087 1.05%
Mahindra Manulife Focused Fund Regular Growth 43.71 2.45% 795,462 0 0% 795,462 0% 795,462 -16.04%
Mahindra Manulife Business Cycle Fund Regular Growth 10.90 0.95% 198,386 0 0% 198,386 0% 198,386 0%
HSBC Large Cap Fund Growth 41.22 2.05% 750,000 0 0% 750,000 0% 750,000 0%
HSBC Flexi Cap Fund - Growth 91.77 1.81% 1,670,000 0 0% 1,670,000 -9.58% 1,847,000 0%
HSBC Large and Mid Cap Fund - IDCW 64.66 1.78% 1,176,661 0 0% 1,176,661 0% 1,176,661 -23.89%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.12 2.63% 111,384 20,800 22.96% 90,584 28.45% 70,521 51.85%
Mirae Asset Nifty 200 Alpha 30 ETF 14.33 5.25% 260,757 40,936 18.62% 219,821 214.27% 69,947 15.04%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty PSE ETF 2.45 5.58% 44,503 -212 -0.47% 44,715 -4.40% 46,774 33.87%
Nippon India Equity Savings Growth 3.57 0.59% 65,000 35,000 116.67% 30,000 100% - -%
Mirae Asset Large & Midcap Fund Growth 329.73 0.82% 6,000,000 2,450,000 69.01% 3,550,000 100% - -%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 350,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -45,420 -100% 45,420 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.24 1.28% 150,000 0 0% 150,000 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 0 -% 0 -928,200 -100% 928,200 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -45,551 -100% 45,551 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.40% 2,530 54 2.18% 2,476 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.03 0.42% 18,749 -1,140 -5.73% 19,889 100% - -%
Edelweiss Business Cycle Fund Regular Growth 56.77 3.02% 1,033,081 -97,762 -8.65% 1,130,843 100% - -%
Kotak BSE PSU Index Fund Regular Growth 2.75 3.64% 50,072 3,291 7.03% 46,781 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 30.77 2.15% 560,000 30,000 5.66% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.45 1.11% 26,416 26,416 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 1.00 2.19% 18,150 18,150 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.27% 749 749 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.27% 1,547 1,547 100% - -% - -%
Total: 371,312,173 2,289,966 371,278,398 380,106,445
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