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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399.85 -0.40 (-0.10%)
29.41% Fall from 52W High
6.5M
NSE+BSE Volume

NSE 22 Aug, 2025 3:31 PM (IST)

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MF Aug-2025 Jul-2025 Jun-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 - -% - - -% 152,616 0% 152,616 0%
LIC MF Large Cap Fund Growth - -% - - -% 599,498 0% 599,498 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 505,002 0% 505,002 0%
Tata Mid Cap Fund Regular Growth - -% - - -% 1,250,000 0% 1,250,000 0%
LIC MF Infrastructure Fund Growth - -% - - -% 492,522 0% 492,522 11.23%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 480,000 0% 480,000 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 61,300 0.20% 61,177 1.72%
LIC MF Equity Savings Growth - -% - - -% 6,025 0% 6,025 -10.01%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 1,174,714 0% 1,174,714 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 218,047 -12.72% 249,825 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 111,582 0% 111,582 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 3,447,986 1.89% 3,383,944 2.76%
LIC MF Value Fund Growth - -% - - -% 43,755 0% 43,755 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,181,700 -37.09% 1,878,500 18.54%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 307,329 0% 307,329 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 6,500 0% 6,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 14,434 0.26% 14,396 0.92%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 2,050,000 0% 2,050,000 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 1,275,000 0% 1,275,000 0%
Tata Focused Fund Regular Growth - -% - - -% 872,500 0% 872,500 0%
LIC MF Nifty 100 ETF - -% - - -% 78,866 0% 78,866 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 750,000 0% 750,000 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 325,000 0% 325,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 273,374 0% 273,374 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 702,000 0% 702,000 0%
Tata Multicap Fund Regular Growth - -% - - -% 1,661,428 0% 1,661,428 0%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 26,105 3.92% 25,121 0.69%
Tata Value Fund Regular Growth - -% - - -% 1,673,000 -60.85% 4,273,000 0%
UTI Nifty Next 50 ETF - -% - - -% 1,217,851 1.65% 1,198,104 -0.63%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 1,476,286 0% 1,476,286 -15.28%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 6,150,000 0% 6,150,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 660,000 0% 660,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 2,183,787 0% 2,183,787 -10.87%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 386,389 0.28% 385,298 16.15%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 697,000 0% 697,000 0%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 237,158 0% 237,158 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 185,446 1.55% 182,623 0.75%
Zerodha Nifty 100 ETF - -% - - -% 6,131 5.94% 5,787 6.87%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 21,857 2.43% 21,338 0.19%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 741,498 1.49% 730,618 -1.55%
HSBC Multi Cap Fund Regular Growth - -% - - -% 1,740,000 52.29% 1,142,590 0%
HSBC Financial Services Fund Regular Growth - -% - - -% 360,450 12.85% 319,400 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 1,453,853 0% 1,453,853 0%
HSBC Value Growth - -% - - -% 6,883,000 17.08% 5,879,019 0%
HSBC Business Cycles Regular Growth - -% - - -% 603,200 0% 603,200 0%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 108,759 0.41% 108,318 -4.67%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 613,750 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 84,686 0.48% 84,283 1.37%
Motilal Oswal Nifty 500 ETF - -% - - -% 11,755 13.95% 10,316 -0.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 223,524 1.89% 219,367 3.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 11,592 3.70% 11,178 5.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 55,918 3.91% 53,814 6.95%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 713,700 -3.51% 713,700 -3.51%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 575,710 0% 575,710 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 300,000 0% 300,000 51.22%
Quant PSU Fund Regular Growth - -% - - -% 1,321,429 0% 1,321,429 100%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 35,664 0% 35,664 11.46%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,903 -0.07% 2,905 -1.82%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 63,411 -3.14% 65,467 15.38%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 9,810 2.99% 9,525 17.25%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 3,215 7.20% 2,999 8.38%
Angel One Nifty Total Market ETF - -% - - -% 1,913 0.10% 1,911 18.11%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 12,254 4.74% 11,699 8.89%
Axis Nifty500 Value 50 ETF - -% - - -% 7,906 8.44% 7,291 0.61%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 25,961 0.74% 25,771 8.71%
Invesco India Arbitrage Fund Growth - -% - - -% 2,005,900 5.83% 1,895,400 -26.10%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 4,002,723 1.09% 3,959,428 29.42%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 2,326,283 0% 2,326,283 50.08%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 2,666,300 -0.05% 2,667,600 -2.10%
HSBC Arbitrage Fund Regular Growth - -% - - -% 232,700 16.23% 200,200 7.69%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 366,600 32.39%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 205,053 1.02% 202,982 0.11%
Bandhan Small Cap Fund Regular Growth - -% - - -% 4,286,755 0.70% 4,256,755 7.37%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 1,045,462 0% 1,045,462 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 227,197 4.21% 218,017 3.94%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 20,489 2.71% 19,949 1.99%
Quant BFSI Regular Growth - -% - - -% 400,000 0% 400,000 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 54,479 0% 54,479 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 210,600 0% 210,600 1.25%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 21,272 -3.31% 22,001 0.42%
Motilal Oswal Nifty PSE ETF - -% - - -% 1,411 -0.07% 1,412 100%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 420,218 0% 420,218 0%
ITI Large Cap Fund Regular Growth - -% - - -% 164,243 0% 164,243 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 134,000 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 127,174 -0.41% 127,698 -10.87%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 300,000 0% 300,000 -17.54%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 116,088 1.06% 114,872 12.78%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 4,129 39.73% 2,955 17.59%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 2,305 16.12% 1,985 3.33%
Quant Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Energy Opportunities Fund Regular Growth - -% - - -% 125,000 0% 125,000 13.64%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth - -% - - -% 6,220 7.78% 5,771 9.01%
Motilal Oswal BSE India Infrastructure ETF - -% - - -% 1,674 0% 1,674 -68.40%
Kotak Debt Hybrid Growth - -% - - -% 342,500 -30.46% 712,500 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 180,000 0% 180,000 80%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 270,440 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 442,971 4.64% 423,339 5.76%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 684,129 0% 684,129 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 635,000 0% 635,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 257,548 0% 257,548 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 4,299,910 0% 4,299,910 0%
Kotak Contra Fund Growth - -% - - -% 1,985,500 -9.15% 2,185,500 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 1,383,867 0% 1,383,867 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 4,826,086 1.50% 4,754,669 2.26%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Large Cap Growth - -% - - -% 2,332,250 0% 2,332,250 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 29,900 -8% 32,500 4.17%
Navi Flexi Cap Fund Regular Growth - -% - - -% 43,000 0% 43,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 27,751 0% 27,751 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 86,119 0.77% 85,465 1.32%
ICICI Prudential BSE 500 ETF - -% - - -% 24,405 1.42% 24,064 -10.15%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 1,002,157 1.77% 984,706 4.52%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 65,251 0% 65,251 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 2,786,608 0% 2,786,608 55.95%
ICICI Prudential Nifty 100 ETF - -% - - -% 13,755 8.50% 12,677 0.11%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 580,434 1.99% 569,085 6.72%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 72,916 0% 72,916 0%
WhiteOak Capital Mid Cap Fund Regular Growth - -% - - -% 391,240 0% 391,240 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 404,689 0% 404,689 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 133,903 -10.67% 149,889 0%
ICICI Prudential Children’s Fund - -% - - -% 550,000 0% 550,000 0%
Kotak Arbitrage Fund Growth - -% - - -% 5,092,100 -48.26% 9,842,300 -17.30%
Groww ELSS Tax Saver Growth - -% - - -% 11,439 0% 11,439 0%
ITI Value Fund Regular Growth - -% - - -% 74,623 0% 74,623 0%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 775,211 -29.86% 1,105,211 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 12,169 1.53% 11,986 8.71%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 37,075 -3.88% 38,573 -6.52%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 33,251 -4.21% 34,712 -1.46%
Groww Nifty 200 ETF - -% - - -% 1,204 9.06% 1,104 2.32%
Motilal Oswal Nifty Next 50 ETF - -% - - -% 874 0.46% 870 -50.14%
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option - -% - - -% 19,200,000 0% 19,200,000 -4%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 635,521 -70.78% 2,175,000 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 1,270,865 -37.11% 2,020,865 -14.76%
Nippon India Power & Infra Fund - Growth - -% - - -% 3,150,000 0% 3,150,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth - -% - - -% 4,175,000 0% 4,175,000 0%
Nippon India Value Fund - Growth - -% - - -% 996,764 0% 996,764 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 9,111,111 0% 9,111,111 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 325,000 0% 325,000 100%
Kotak Midcap Fund Growth - -% - - -% 24,701,368 0% 24,701,368 0%
Nippon India Large Cap Fund - Growth - -% - - -% 3,758,367 0% 3,758,367 0%
Nippon India Quant Fund - Growth - -% - - -% 65,000 0% 65,000 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 1,233,282 0% 1,233,282 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 254,007 0% 254,007 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 1,170,000 0% 1,170,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 1,800,000 0% 1,800,000 5.88%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 1,000,000 -20% 1,250,000 0%
Groww Value Fund Regular Growth - -% - - -% 38,592 0% 38,592 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 38,000 0% 38,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 2,623,780 0% 2,623,780 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 600,000 0% 600,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 400,000 0% 400,000 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 31,070 13.98% 27,260 6.83%
BHARAT 22 ETF - -% - - -% 5,911,460 -2.61% 6,070,167 -3.88%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 308,370 -3.85%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 4,037,382 3.18% 3,913,002 2.89%
Nippon India ETF Nifty 100 - -% - - -% 32,968 2.80% 32,070 -0.32%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 30,398 6.18% 28,629 1.51%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,415,618 0% 1,415,618 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 3,130,000 0% 3,130,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 3,152,820 0% 3,152,820 0%
Kotak Multicap Fund Regular Growth - -% - - -% 10,648,556 0% 10,648,556 0%
360 ONE Quant Fund Regular Growth - -% - - -% 534,805 3.73% 515,573 3.14%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 365,533 0% 365,533 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 175,596 0% 175,596 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 281,242 0%
ITI Focused Fund Regular Growth - -% - - -% 0 -100% 193,819 5.94%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 14,135 0% 14,135 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 44,457 153.71% 17,523 0%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 56,995 -1.10% 57,628 0.38%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,549 1.97% 1,519 3.69%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 22,334 2.40% 21,811 23.14%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 1,913,663 65.88% 1,153,626 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 5,538,000 -6.84% 5,944,900 -4.05%
HDFC Large and Mid Cap Fund Growth - -% - - -% 3,500,000 -30% 5,000,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 3,340,705 -12.05% 3,798,305 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 1,200,000 0% 1,200,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 66,704 6.20% 62,808 18.43%
DSP Large & Mid Cap Fund Growth - -% - - -% 5,867,696 0% 5,867,696 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 10,206 0% 10,206 0%
DSP Midcap Fund Growth - -% - - -% 11,595,035 0% 11,595,035 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 2,524,600 -33.86% 3,816,800 1.87%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,656,712 0% 1,656,712 100%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 6,993,787 0% 6,993,787 0%
HDFC Infrastructure Fund Growth - -% - - -% 700,000 0% 700,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 2,142,400 -20.42% 2,692,300 15.31%
DSP Focused Fund Growth - -% - - -% 1,470,278 0% 1,470,278 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 4,155,779 0% 4,155,779 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 - -% - - -% 3,237,705 0% 3,237,705 -21.15%
DSP Arbitrage Fund Growth - -% - - -% 1,453,400 -0.89% 1,466,400 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 656,394 1.96% 643,800 2.66%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 13,457 2.06% 13,185 0.97%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 4,235,616 0% 4,235,616 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 67,600 36.84% 49,400 0%
SBI S&P BSE 100 ETF - -% - - -% 1,000 0.20% 998 -0.20%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,109,025 0.84% 1,099,839 2.45%
HDFC Multi Cap Fund Regular Growth - -% - - -% 2,431,482 0% 2,431,482 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 89,845 -0.79% 90,556 9.26%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 37,206 0.68% 36,954 1.51%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 17,909 -5.77% 19,006 2.38%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 115,140 0% 115,140 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 6,849 8.37% 6,320 1.84%
DSP BSE Sensex Next 30 ETF - -% - - -% 16,977 9.90% 15,447 12.37%
Kotak MSCI India ETF - -% - - -% 95,954 0.71% 95,277 -27.78%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 432 0.47% 430 73.39%
JM Large Cap Fund Growth - -% - - -% 0 -100% 179,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 860,535 78.86% 481,119 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 316,162 0% 316,162 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 1,400,000 0% 1,400,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 181,394 0% 181,394 0%
HDFC BSE 500 ETF - -% - - -% 1,415 9.01% 1,298 -0.38%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 4,257,426 0% 4,257,426 0%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 990,246 0% 990,246 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 88,400 23.64%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 65,793 -0.80% 66,325 -0.42%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 24,663 -3.66% 25,599 1.26%
DSP Aggressive Hybrid Fund Growth - -% - - -% 4,110,243 0% 4,110,243 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 220,000 0% 220,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 179,400 0% 179,400 0%
SBI Nifty Next 50 ETF - -% - - -% 1,577,021 1.50% 1,553,712 2.65%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 1,241,506 1.44% 1,223,917 2.16%
HDFC Nifty 100 ETF - -% - - -% 3,679 7.51% 3,422 2.64%
HDFC Nifty Next 50 ETF - -% - - -% 56,130 -0.13% 56,204 1.28%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 146,900 0% 146,900 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 23,321 2.49% 22,754 1.03%
Edelweiss Large & Mid Fund Growth - -% - - -% 810,985 0% 810,985 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 5,999,884 0% 5,999,884 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 113,360 0% 113,360 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 4,303,772 -12.27% 4,905,473 -15.60%
Union Arbitrage Fund Regular Growth - -% - - -% 106,600 203.70% 35,100 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 468,385 1.18% 462,931 9.86%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 701,956 0% 701,956 0%
Mirae Asset Nifty Financial Services ETF - -% - - -% 138,731 1.79% 136,293 10.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 15,679 4.12% 15,058 3.80%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 93,328 5.82% 88,191 3.42%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 633,810 0% 633,810 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,489 0.12% 2,486 1.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 3,203 2.92% 3,112 0.61%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,208 7.38% 1,125 9.01%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 427,940 10.31% 387,940 23.16%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 4,281 0% 4,281 81.63%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 3,316 -14.78% 3,891 100%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 21,942 -5.85% 23,305 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 184,500 0% 184,500 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 2,537,500 0% 2,537,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 200,200 -75.20%
HDFC Balanced Advantage Fund Growth - -% - - -% 18,500,000 -18.86% 22,800,000 -0.87%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,600 0%
Nippon India Arbitrage Fund Growth - -% - - -% 1,613,300 24.85% 1,292,200 7.11%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 3,307,200 -6.88% 3,551,600 -1.44%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 76,361 0% 76,361 0%
Nippon India Equity Savings Growth - -% - - -% 233,600 0% 233,600 4.47%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 110,000 0% 110,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 170,300 -55.59% 383,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 321,972 0% 321,972 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 62,400 0% 62,400 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 2,214,816 0% 2,214,816 -2.95%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,585 18.37% 1,339 -25.61%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 123,500 0% 123,500 0%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 14,715 0.55% 14,634 34.29%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 193,757 7.04% 181,009 34.10%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 1,670,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 4,196,087 100% - -%
Quant ESG Equity Fund Regular Growth - -% - - -% 412,476 100% - -%
Quant Value Fund Regular Growth - -% - - -% 113,100 100% - -%
Quant Focused fund Growth - -% - - -% 1,369,783 100% - -%
Quant Large Cap Fund Regular Growth - -% - - -% 825,688 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 263,900 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 3,458 100% - -%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 894,970 100% - -%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 14,288 100% - -%
Taurus Flexi Cap Fund - Growth - -% - - -% 181,773 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 34,916 100% - -%
Taurus Largecap Equity Fund - Growth - -% - - -% 22,408 100% - -%
Sundaram Equity Savings Fund Growth - -% - - -% 80,220 100% - -%
Sundaram Balanced Advantage Growth - -% - - -% 184,170 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 316,770 100% - -%
Bandhan Multi-Factor Fund Regular Growth - -% - - -% 183,240 100% - -%
HSBC Balanced Advantage Fund Growth - -% - - -% 250,000 100% - -%
Total: 0 0 339,901,154 352,177,454
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