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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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423.70 -0.10 (-0.02%)

26.95% Fall from 52W High

6.4M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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-0.6

MF holding change 1Month %

-1.1

MF holding change 2Month %

-1.6

MF holding change 3Month%

56.0

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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 Large Cap Fund Growth 32.69 2.37% 854,316 53,704 6.71% 800,612 17.25% 682,830 195.04%
Sundaram Mid Cap Growth 459.12 4.65% 12,000,000 -284,897 -2.32% 12,284,897 0% 12,284,897 1.35%
Canara Robeco Flexi Cap Fund Growth 169.97 1.48% 4,442,500 -2,050,000 -31.57% 6,492,500 30.05% 4,992,500 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 67.15 2.23% 1,754,986 0 0% 1,754,986 0% 1,754,986 0%
Canara Robeco Equity Hybrid Fund Growth 139.65 1.44% 3,650,000 -987,500 -21.29% 4,987,500 0% 4,987,500 0%
Sundaram large and Mid Cap Fund Growth 113.25 1.86% 2,960,000 -605,728 -16.99% 3,565,728 0% 3,565,728 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 175.09 1.47% 4,576,375 918,375 25.11% 3,658,000 78.79% 2,046,000 112.90%
LIC MF Infrastructure Fund Growth 2.25 1.43% 58,838 0 0% 58,838 0% 58,838 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 61.47 5.66% 1,606,525 0 0% 1,606,525 0% 1,606,525 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.67 0.88% 305,000 -700,000 -69.65% 1,005,000 0% 1,005,000 0%
HSBC Midcap Fund Growth 319.98 3.48% 8,363,250 0 0% 8,363,250 0% 8,363,250 0%
HSBC Value Growth 154.14 1.43% 4,028,750 0 0% 4,028,750 0% 4,028,750 0%
HSBC Arbitrage Fund Regular Growth 0.74 0.04% 19,375 19,375 100% 0 -100% 85,250 1000%
LIC MF Large & Mid Cap Regular Growth 69.88 2.83% 1,826,371 0 0% 1,826,371 -17.88% 2,223,967 -3.80%
LIC MF Banking & Financial Services Fund Regular Growth 4.91 1.59% 128,221 0 0% 128,221 0% 128,221 0%
LIC MF Midcap Fund Regular Growth 5.73 2.43% 149,792 0 0% 149,792 0% 149,792 9.40%
LIC MF Value Fund Growth 1.76 1.72% 46,098 0 0% 46,098 0% 46,098 0%
LIC MF Dividend Yield Fund Regular Growth 4.16 4.01% 108,766 0 0% 108,766 0% 108,766 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.05 2.13% 53,629 2,595 5.08% 51,034 6.87% 47,755 5.48%
LIC MF Multi Cap Fund Regular Growth 30.61 3.77% 799,923 0 0% 799,923 0% 799,923 5.68%
HSBC Multi Cap Fund Regular Growth 63.80 2.85% 1,667,625 0 0% 1,667,625 0% 1,667,625 0%
JM Large Cap Fund Growth 2.26 3.06% 59,000 30,000 103.45% 29,000 0% 29,000 0%
Sundaram Multi Cap Fund Growth 79.45 3.39% 2,076,501 -100,000 -4.59% 2,176,501 0% 2,176,501 4.92%
Sundaram Dividend Yield Fund Growth 14.92 2.05% 390,000 -35,000 -8.24% 425,000 0% 425,000 0%
JM Tax Gain Fund - Growth 4.27 4.00% 111,625 0 0% 111,625 0% 111,625 -12.88%
Groww Value Fund Regular Growth 0.65 4.61% 16,877 0 0% 16,877 0% 16,877 36.46%
Groww ELSS Tax Saver Growth 1.34 3.16% 34,963 0 0% 34,963 0% 34,963 0%
Mahindra Manulife Focused Fund Regular Growth 32.42 3.16% 847,462 -100,000 -10.55% 947,462 0% 947,462 0%
Mahindra Manulife Business Cycle Fund Regular Growth 6.25 1.06% 163,386 -69,945 -29.98% 233,331 0% 233,331 3.79%
DSP Aggressive Hybrid Fund Growth 225.00 2.55% 5,880,869 -1,083,585 -15.56% 6,964,454 12.20% 6,207,236 27.27%
DSP Equity Opportunities Fund Growth 329.16 3.17% 8,603,319 -478,178 -5.27% 9,081,497 0% 9,081,497 -18.06%
Nippon India Growth Fund - Growth 956.50 4.07% 25,000,000 -5,500,112 -18.03% 30,500,112 0% 30,500,112 0%
DSP Top 100 Equity Fund Regular Plan Growth 39.34 1.18% 1,028,155 -400,662 -28.04% 1,428,817 0% 1,428,817 0%
Nippon India Banking & Financial Services Fund Growth 109.84 2.12% 2,870,865 -1,000,000 -25.83% 3,870,865 0% 3,870,865 0%
DSP Regular Saving Fund Regular Plan Growth 0.60 0.34% 15,708 0 0% 26,883 0% 26,883 0%
Nippon India Multi Cap Fund - Growth 167.39 0.68% 4,375,000 0 0% 4,375,000 0% 4,375,000 0%
Kotak India EQ Contra Fund Growth 65.71 2.87% 1,717,500 -245,000 -12.48% 1,962,500 0% 1,962,500 0%
Nippon India Value Fund - Growth 178.75 2.63% 4,672,106 -800,000 -14.62% 5,472,106 0% 5,472,106 0%
Nippon India ELSS Tax Saver Fund Growth 253.47 1.81% 6,625,000 0 0% 6,625,000 0% 6,625,000 0%
DSP Midcap Fund Growth 283.35 1.69% 7,405,868 0 0% 7,405,868 0% 7,405,868 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 373.91 2.75% 9,772,776 -469,360 -4.58% 10,242,136 0% 10,242,136 -20.57%
Kotak Equity Arbitrage Fund Growth 458.86 1.33% 11,993,125 7,354,750 158.56% 4,638,375 -44.79% 8,401,000 37.56%
Aditya Birla Sun Life Pure Value Fund Growth 8.20 0.15% 214,382 -150,000 -41.17% 364,382 -40.12% 608,553 -33.02%
Nippon India Quant Fund - Growth 1.91 3.69% 50,000 0 0% 50,000 0% 50,000 -9.09%
Bandhan Core Equity Fund - Growth 44.00 1.26% 1,150,000 -350,000 -23.33% 1,500,000 0% 1,500,000 -25%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 78.27 3.51% 2,045,741 -268,728 -11.61% 2,314,469 19.30% 1,940,045 0%
Kotak Debt Hybrid Growth 34.91 1.60% 912,500 0 0% 1,012,500 -4.71% 1,062,500 0%
Kotak Equity Savings Fund Regular Growth 117.09 2.84% 3,060,250 -450,000 -12.82% 3,510,250 0% 3,510,250 -11.35%
ICICI Prudential BSE 500 ETF 0.60 0.36% 15,762 977 6.61% 14,785 4.89% 14,096 5.10%
Nippon India ETF Nifty Midcap 150 23.40 2.14% 611,495 -4,736 -0.77% 616,231 0.90% 610,741 -5.32%
BHARAT 22 ETF 212.52 1.43% 5,556,886 77,218 1.41% 5,479,668 1.00% 5,425,195 0.06%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.91 1.23% 625,000 0 0% 625,000 0% 625,000 0%
Bandhan Small Cap Fund Regular Growth 67.00 1.73% 1,751,250 120,000 7.36% 1,631,250 0% 1,631,250 -21.62%
ICICI Prudential BSE Midcap Select ETF 2.21 5.45% 57,730 881 1.55% 56,849 -0.71% 57,258 1.40%
ICICI Prudential Nifty Midcap 150 ETF 5.56 2.14% 145,367 941 0.65% 144,426 2.56% 140,819 0.14%
Nippon India ETF Nifty Dividend Opportunities 50 0.66 1.80% 17,243 548 3.28% 16,695 1.92% 16,380 3.14%
Nippon India Multi Asset Allocation Fund Regular Growth 36.72 1.58% 959,808 0 0% 959,808 0% 959,808 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -1,153,178 -100% 1,153,178 12.44% 1,025,638 7.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 22.33 2.14% 583,595 3,130 0.54% 580,465 2.49% 566,373 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.21 2.14% 83,886 1,181 1.43% 82,705 0.19% 82,552 4.02%
Nippon India Flexi Cap Fund Regular Growth 110.00 1.91% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
Kotak Multicap Fund Regular Growth 297.06 3.67% 7,764,216 -1,331,032 -14.63% 9,095,248 0% 9,095,248 0%
Bandhan Multi Cap Fund Regular Growth 11.48 0.63% 300,000 -300,000 -50% 600,000 -14.29% 700,000 -6.67%
360 ONE Quant Fund Regular Growth 3.74 3.86% 97,792 16,735 20.65% 81,057 -33.19% 121,321 2.25%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.24 2.14% 163,050 12,071 8.00% 150,979 5.98% 142,465 10.34%
Kotak Nifty Alpha 50 ETF 3.14 3.88% 82,085 -807 -0.97% 82,892 -3.47% 85,874 -5.71%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.63 4.74% 121,032 -13,018 -9.71% 134,050 27.51% 105,132 1.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.96 4.76% 25,118 -1,582 -5.93% 26,700 11.22% 24,006 12.49%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -141,215 -100% 141,215 13.63% 124,280 19.20%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.23 4.76% 32,021 -1,044 -3.16% 33,065 6.77% 30,967 1.39%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.33 4.74% 60,879 -13,859 -18.54% 74,738 0.45% 74,406 3.56%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.27 5.16% 85,439 3,890 4.77% 81,549 0.15% 81,426 11.91%
Kotak Banking & Financial Services Fund Regular Growth 34.79 4.23% 909,211 -195,000 -17.66% 1,104,211 0% 1,104,211 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.29 4.71% 59,856 -11,062 -15.60% 70,918 21.76% 58,244 20.09%
Kotak Quant Fund Regular Growth 7.76 2.16% 202,851 1,882 0.94% 200,969 -26.55% 273,606 0%
Bandhan Financial Services Fund Regular Growth 24.19 3.49% 632,317 437,592 224.72% 194,725 -16.64% 233,593 -9.07%
Kotak Balanced Advantage Fund Regular Growth 29.65 0.19% 775,000 775,000 100% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.35% 5,870 497 9.25% 4,129 10.25% 3,350 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.26 1.80% 1,000,000 100,000 11.11% 900,000 0% 900,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.73 1.74% 123,672 -62,593 -33.60% 186,265 0% 186,265 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.10 1.88% 55,000 10,000 22.22% 45,000 -28% 62,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.66 1.49% 17,273 -8,908 -34.02% 26,181 0% 26,181 18.67%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 21.81 3.65% 570,000 -73,750 -11.46% 643,750 0% 643,750 0%
Shriram Flexi Cap Fund Regular Growth 1.06 1.48% 27,600 -38,143 -58.02% 65,743 0% 65,743 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.66 1.50% 17,254 -40,274 -70.01% 57,528 18.71% 48,462 17.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 26.69 2.14% 697,662 1,765 0.25% 695,897 2.99% 675,720 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 2.38 0.36% 62,258 707 1.15% 61,551 2.21% 60,220 3.16%
Bank of India Flexi Cap Fund Regular Growth 19.32 3.46% 505,000 -72,500 -12.55% 577,500 0% 577,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 100%
Bank of India Bluechip Fund Regular Growth 1.72 1.50% 44,900 -30,100 -40.13% 75,000 0% 75,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.33 2.60% 270,000 -36,000 -11.76% 306,000 -2.08% 312,500 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 15.32 4.77% 400,404 -77,106 -16.15% 477,510 4.76% 455,821 2.93%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.51 4.75% 248,652 22,945 10.17% 225,707 11.31% 202,774 8.81%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.61 5.78% 15,978 -1,968 -10.97% 17,946 27.39% 14,087 -0.21%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.22 1.36% 450,000 -250,000 -35.71% 700,000 0% 700,000 12%
Motilal Oswal BSE Enhanced Value ETF 1.04 4.90% 27,073 7,493 38.27% 19,580 14.68% 17,074 8.04%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 8.77 4.89% 229,336 106,420 86.58% 122,916 32.99% 92,423 14.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.70 2.13% 148,944 9,449 6.77% 139,495 5.32% 132,455 3.46%
Bank of India Multi Cap Fund Regular Growth 6.33 1.67% 165,540 -72,039 -30.32% 237,579 0% 237,579 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.60 1.48% 41,835 -26,755 -39.01% 68,590 0% 68,590 185.52%
Kotak Multi Asset Allocation Fund Regular Growth 137.74 2.96% 3,600,000 0 0% 3,600,000 63.64% 2,200,000 491.40%
HDFC Large Cap Fund Growth 666.48 2.20% 17,419,747 -5,833,433 -25.09% 23,253,180 0% 23,253,180 0%
HDFC Hybrid Debt Fund Growth 12.63 0.42% 330,000 -30,000 -8.33% 450,000 -10% 500,000 -9.09%
Nippon India Balanced Advantage Fund Growth 85.61 1.14% 2,237,500 0 0% 2,237,500 28.78% 1,737,500 85.33%
SBI Arbitrage Opportunities Fund Regular Growth 119.20 0.47% 3,115,500 1,953,000 168% 1,162,500 -37.50% 1,860,000 90.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 130.32 0.82% 3,406,125 1,856,125 119.75% 1,550,000 150% 620,000 63.27%
HDFC Mid-Cap Opportunities Fund Growth 1,309.91 2.34% 34,237,034 -3,000,000 -8.06% 37,237,034 -4.95% 39,177,486 0%
Edelweiss Mid Cap Fund Growth 168.83 3.65% 4,412,635 0 0% 4,412,635 10.89% 3,979,331 27.45%
HDFC Infrastructure Fund Growth 28.66 2.19% 749,166 0 0% 749,166 0% 749,166 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.17 0.75% 945,500 178,250 23.23% 767,250 2.06% 751,750 79.63%
Bank of India ELSS Tax Saver Fund Regular Growth 47.90 4.61% 1,252,000 -135,500 -9.77% 1,387,500 0% 1,387,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 52.04 0.67% 1,360,125 933,875 219.09% 426,250 48.65% 286,750 -57.95%
Nippon India Arbitrage Fund Growth 46.85 0.39% 1,224,500 1,224,500 100% 0 -100% 1,278,750 -45.36%
DSP Dynamic Asset Allocation Fund Regular Growth 40.10 1.24% 1,048,049 -551,065 -34.46% 1,599,114 10.21% 1,450,982 -3.11%
HDFC Large and Mid Cap Fund Growth 233.39 1.55% 6,100,000 0 0% 6,100,000 0% 6,100,000 0%
Axis Arbitrage Regular Growth 11.56 0.32% 302,250 298,375 7700% 3,875 100% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 18.50 1.20% 483,637 0 0% 483,637 68.23% 287,491 0%
DSP Equity Savings Fund Regular Plan Growth 4.29 0.54% 112,039 -47,062 -29.58% 159,101 0% 159,101 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 337.66 3.35% 8,825,439 -1,463,789 -14.23% 10,289,228 15.10% 8,939,756 22.80%
ICICI Prudential Quant Fund Regular Growth 1.95 2.83% 51,061 0 0% 51,061 0% 51,061 0%
HDFC Dividend Yield Fund Regular Growth 95.65 2.19% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.88 1.07% 22,981 313 1.38% 22,668 8.97% 20,803 0.91%
HDFC Multi Cap Fund Regular Growth 96.85 0.88% 2,531,482 0 0% 2,531,482 0% 2,531,482 0%
HDFC NIFTY200 Momentum 30 ETF 0.54 4.76% 14,131 -4,916 -25.81% 19,047 6.94% 17,811 15.95%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.19 4.80% 161,844 -40,388 -19.97% 202,232 19.92% 168,644 10.47%
HDFC NIFTY Midcap 150 ETF 0.32 2.14% 8,460 1,211 16.71% 7,249 10.59% 6,555 11.57%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.72 2.14% 44,963 5,024 12.58% 39,939 10.01% 36,305 18.82%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.36% 2,972 703 30.98% 2,269 6.13% 2,138 13.06%
Baroda BNP Paribas Value Fund Regular Growth 57.39 3.44% 1,500,000 -375,000 -20% 1,875,000 0% 1,875,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.08 1.34% 54,479 0 0% 54,479 0% 54,479 100%
Tata Large Cap Fund Growth 23.48 1.27% 613,750 -310,000 -33.56% 923,750 0% 923,750 0%
Tata Mid Cap Growth Fund Regular Growth 51.32 1.69% 1,341,250 0 0% 1,341,250 0% 1,341,250 0%
Tata Equity P/E Fund Regular Growth 206.13 2.95% 5,387,500 0 0% 5,387,500 0% 5,387,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.60 0.19% 434,000 364,250 522.22% 69,750 100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 343.79 1.06% 8,985,512 -1,276,016 -12.43% 10,261,528 0% 10,261,528 -12.02%
Union Flexi Cap Fund Growth 17.84 0.96% 466,300 119,328 34.39% 346,972 0% 346,972 0%
Union ELSS Tax Saver Fund Growth 8.01 1.01% 209,267 -20,733 -9.01% 230,000 50.33% 153,000 0%
Edelweiss Arbitrage Fund Regular Growth 45.66 0.57% 1,193,500 1,193,500 100% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 5.49 0.97% 143,375 135,625 1750% 7,750 100% 0 -100%
Tata Flexi Cap Fund Regular Growth 38.26 1.44% 1,000,000 -600,000 -37.50% 1,600,000 -20% 2,000,000 0%
Union Value Fund Regular Growth 1.94 0.97% 50,700 -21,000 -29.29% 71,700 59.33% 45,000 0%
Tata Arbitrage Fund Regular Growth 54.86 0.63% 1,433,750 -1,069,500 -42.72% 2,503,250 2.22% 2,449,000 464.29%
Mirae Asset Midcap Fund Regular Growth 274.05 1.98% 7,162,955 -2,332,697 -24.57% 9,495,652 -18.59% 11,664,539 -2.82%
ITI Multi Cap Fund Regular Growth 12.82 1.63% 335,034 0 0% 335,034 -4.82% 352,018 0%
Union Large & Midcap Fund Regular Growth 9.13 1.47% 238,555 103,000 75.98% 135,555 0% 135,555 0%
Tata Focused Equity Fund Regular Growth 33.38 2.10% 872,500 -125,000 -12.53% 997,500 0% 997,500 43.01%
Union Midcap Fund Regular Growth 16.39 1.68% 428,258 5,700 1.35% 422,558 56.18% 270,558 52.63%
Union Aggressive Hybrid Fund Regular Growth 3.29 0.56% 85,915 0 0% 85,915 0% 85,915 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 28.39 1.77% 741,956 0 0% 741,956 0% 741,956 0%
ITI Mid Cap Fund Regular Growth 11.81 1.89% 308,705 0 0% 308,705 0% 308,705 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 176.01 4.77% 4,600,333 -1,537,987 -25.06% 6,138,320 5.58% 5,813,770 4.43%
ITI Value Fund Regular Growth 2.28 1.39% 59,715 0 0% 59,715 0% 59,715 0%
Tata Business Cycle Fund Regular Growth 15.75 0.94% 411,770 -444,483 -51.91% 856,253 0% 856,253 13.22%
Mirae Asset Nifty Financial Services ETF 4.51 1.59% 117,862 -941 -0.79% 118,803 0.49% 118,228 0.71%
ITI Banking and Financial Services Fund Regular Growth 7.17 2.79% 187,500 0 0% 187,500 0% 187,500 0%
Mirae Asset Nifty Midcap 150 ETF 12.73 2.14% 332,643 -11,550 -3.36% 344,193 1.47% 339,216 1.78%
Union Retirement Fund Regular Growth 0.97 0.89% 25,368 -4,832 -16% 30,200 53.30% 19,700 0%
Union Multicap Fund Regular Growth 10.79 1.44% 282,000 35,000 14.17% 247,000 0% 247,000 26.67%
HDFC BSE 500 ETF 0.02 0.36% 614 -124 -16.80% 738 0.14% 737 0%
ITI Flexi Cap Fund Regular Growth 9.37 1.71% 244,962 0 0% 244,962 5.61% 231,939 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.48 3.14% 143,119 -62,850 -30.51% 205,969 30.05% 158,374 4.60%
Samco Active Momentum Fund Regular Growth 18.16 3.63% 474,750 0 0% 474,750 0% 474,750 19.06%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 12.32 0.83% 321,972 0 0% 321,972 0% 321,972 0%
Union Balanced Advantage Fund Regular Growth 10.89 0.66% 284,623 0 0% 284,623 0% 284,623 100%
HDFC Balanced Advantage Fund Growth 1,794.86 2.45% 46,912,162 -2,462,999 -4.99% 49,375,161 -13.09% 56,808,750 0%
Edelweiss Aggressive Hybrid A Growth 6.23 0.53% 162,776 -139,756 -46.20% 302,532 0% 302,532 0%
Edelweiss Equity Savings Fund Regular Growth 1.95 0.56% 50,852 0 0% 50,852 0% 50,852 0%
Union Equity Savings Fund Regular Growth 0.65 0.53% 16,871 0 0% 16,871 0% 16,871 100%
HDFC Banking & Financial Services Fund Regular Growth 118.61 3.76% 3,100,000 -150,000 -4.62% 3,250,000 -2.77% 3,342,500 -6.18%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 12.75 0.29% 333,250 155,000 86.96% 178,250 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.65 1.48% 16,998 -1,877 -9.94% 18,875 0% 18,875 0%
Motilal Oswal Nifty Midcap 100 ETF 9.11 2.66% 238,000 -16,981 -6.66% 254,981 -0.11% 255,259 -14.91%
Kotak Nifty Midcap 50 ETF 1.28 4.77% 33,517 3,887 13.12% 29,630 0.10% 29,599 -23.99%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.10 4.77% 28,647 -9,260 -24.43% 37,907 1.89% 37,205 -24.40%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.09 4.79% 263,774 21,631 8.93% 242,143 9.47% 221,194 -20.85%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.68 5.16% 17,815 480 2.77% 17,335 11.57% 15,537 4.49%
UTI Nifty Midcap 150 ETF 0.08 2.14% 2,067 -715 -25.70% 2,782 0.07% 2,780 -70.88%
LIC MF Aggressive Hybrid Fund Growth 4.60 0.89% 120,109 -19,423 -13.92% 139,532 100% - -%
Nippon India Vision Fund - Growth 63.32 1.56% 1,655,000 0 0% 1,655,000 100% - -%
Canara Robeco Infrastructure Growth 16.26 3.68% 425,000 0 0% 425,000 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 31.56 1.47% 825,000 -425,000 -34% 1,250,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 41.32 2.18% 1,080,093 0 0% 1,080,093 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 7.65 0.92% 200,000 0 0% 200,000 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.68 0.68% 514,362 355,423 223.62% 158,939 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.65 0.52% 16,979 10,452 160.13% 6,527 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 5.35 1.41% 139,800 38,814 38.44% 100,986 100% - -%
ITI Focused Equity Fund Regular Growth 6.37 2.26% 166,392 0 0% 166,392 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.68 0.79% 17,742 6,052 51.77% 11,690 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.60 3.37% 15,680 3,450 28.21% 12,230 100% - -%
Edelweiss Large & Mid Fund Growth 31.03 1.18% 810,985 810,985 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.12 0.11% 290,625 290,625 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 39.71 1.12% 1,037,800 1,037,800 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.35 2.86% 9,038 9,038 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.87 2.86% 22,828 22,828 100% - -% - -%
SBI S&P BSE 100 ETF 0.04 0.48% 1,016 1,016 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 0.99 0.10% 26,001 26,001 100% - -% - -%
Bandhan Large Cap Fund Growth 25.61 1.97% 669,323 669,323 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 81.90 0.89% 2,140,655 2,140,655 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 2.86% 5,203 5,203 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.38 3.76% 166,750 166,750 100% - -% - -%
Bandhan Midcap Fund Regular Growth 3.01 0.29% 78,720 78,720 100% - -% - -%
Union Children's Fund Regular Growth 0.33 0.97% 8,743 8,743 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 3.08 3.75% 80,463 80,463 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.66 3.77% 200,233 200,233 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 24.39 1.30% 637,573 637,573 100% - -% - -%
DSP Arbitrage Fund Growth 2.67 0.08% 69,750 69,750 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.99 0.38% 78,099 78,099 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.50 0.19% 13,037 13,037 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 1.08% 9,117 2,405 35.83% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.88 1.08% 49,019 11,319 30.02% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.13 0.93% 212,520 212,520 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 33.11 1.28% 865,400 865,400 100% - -% - -%
Total: 381,020,874 -16,478,666 398,005,059 400,785,709
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