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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407.40 -6.10 (-1.48%)

29.76% Fall from 52W High

5.6M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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0.1

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.8

MF holding change 3Month%

56.0

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No change in Promoter holding
0

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MF Dec-2024 Nov-2024 Oct-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 %
LIC MF Aggressive Hybrid Fund Growth 6.13 1.14% 123,812 0 0% 123,812 0% 123,812 -1.30%
LIC MF Large Cap Fund Growth 19.61 1.35% 437,132 0 0% 437,132 2.71% 425,592 -1.10%
LIC MF ELSS Tax Saver Growth 22.65 1.97% 505,002 0 0% 505,002 0% 505,002 17.69%
Canara Robeco Flexi Cap Fund Growth 102.82 0.80% 2,292,500 0 0% 2,292,500 -8.02% 2,492,500 -7.43%
Canara Robeco Equity Hybrid Fund Growth 260.13 2.42% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Canara Robeco Infrastructure Growth 25.34 2.91% 565,000 0 0% 565,000 0% 565,000 0%
LIC MF Infrastructure Fund Growth 19.65 2.12% 438,122 41,074 10.34% 397,048 36.24% 291,435 1.09%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.53 1.23% 480,000 0 0% 480,000 0% 480,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 109.88 0.74% 2,450,000 0 0% 2,450,000 -7.55% 2,650,000 -7.02%
LIC MF Nifty Next 50 Index Growth 2.55 2.69% 56,780 -17,643 -23.71% 74,423 0.86% 73,790 3.88%
LIC MF Equity Savings Growth 0.22 1.13% 4,973 0 0% 4,973 9.95% 4,523 32.60%
LIC MF Large & Mid Cap Regular Growth 50.26 1.60% 1,120,673 0 0% 1,120,673 0% 1,120,673 0%
LIC MF Banking & Financial Services Fund Regular Growth 8.22 3.21% 183,242 0 0% 183,242 0% 183,242 -8.78%
LIC MF Midcap Fund Regular Growth 4.68 1.43% 104,320 0 0% 104,320 0% 104,320 0%
LIC MF Value Fund Growth 1.08 0.70% 24,126 -13,279 -35.50% 37,405 0% 37,405 0%
Canara Robeco Small Cap Fund Regular Growth 96.01 0.77% 2,140,655 0 0% 2,140,655 0% 2,140,655 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 74.00 0.85% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
LIC MF Nifty 100 ETF 3.51 0.50% 78,164 0 0% 78,164 0% 78,164 0%
Canara Robeco Value Fund Regular Growth 11.21 0.90% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco Mid Cap Fund Regular Growth 32.95 1.18% 734,725 0 0% 734,725 0% 734,725 -21.66%
Canara Robeco Multi Cap Fund Regular Growth 30.05 0.76% 670,000 0 0% 670,000 -22.99% 870,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 26.10 1.76% 582,000 22,000 3.93% 560,000 0% 560,000 0%
LIC MF Arbitrage Regular Plan Growth 0.47 0.15% 10,400 0 0% 10,400 0% 10,400 0%
LIC MF Balanced Advantage Fund Regular Growth 4.55 0.57% 101,523 -8,273 -7.53% 109,796 0% 109,796 17.04%
JM Large Cap Fund Growth 7.85 1.63% 175,000 0 0% 175,000 16.67% 150,000 0%
UTI Arbitrage Fund Regular Plan Growth 41.45 0.62% 924,300 -23,400 -2.47% 947,700 40.46% 674,700 4.64%
JM Tax Gain Fund - Growth 3.48 1.87% 77,625 0 0% 77,625 0% 77,625 0%
UTI Nifty Next 50 ETF 64.30 2.67% 1,433,732 -469,558 -24.67% 1,903,290 1.43% 1,876,475 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 128.17 2.67% 2,857,782 -904,494 -24.04% 3,762,276 2.68% 3,663,954 3.90%
LIC MF Dividend Yield Fund Regular Growth 11.09 2.25% 247,164 0 0% 247,164 8.43% 227,947 14.68%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.61 2.49% 13,558 -4 -0.03% 13,562 5.74% 12,826 5.39%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -6,921,591 -100% 6,921,591 3.55% 6,684,349 4.43%
LIC MF Multi Cap Fund Regular Growth 30.36 2.07% 676,884 0 0% 676,884 0% 676,884 9.93%
UTI Nifty 500 Value 50 Index Fund Regular Growth 14.01 2.86% 312,326 -56,826 -15.39% 369,152 4.06% 354,761 25.56%
Nippon India Growth Fund - Growth 897 2.54% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Nippon India Vision Fund - Growth 97.55 1.75% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
Nippon India Banking & Financial Services Fund Growth 139.97 2.23% 3,120,865 0 0% 3,120,865 0% 3,120,865 0%
Nippon India Power & Infra Fund - Growth 121.10 1.62% 2,700,000 350,000 14.89% 2,350,000 30.56% 1,800,000 100%
Nippon India Balanced Advantage Fund Growth 113.81 1.29% 2,537,500 0 0% 2,537,500 0% 2,537,500 13.41%
Nippon India Multi Cap Fund - Growth 187.25 0.48% 4,175,000 0 0% 4,175,000 0% 4,175,000 0%
Nippon India ELSS Tax Saver Fund Growth 408.63 2.69% 9,111,111 0 0% 9,111,111 0% 9,111,111 13.89%
Nippon India Large Cap Fund - Growth 118.20 0.33% 2,635,367 0 0% 2,635,367 0% 2,635,367 100%
Nippon India Quant Fund - Growth 2.53 2.78% 56,500 1,500 2.73% 55,000 7.84% 51,000 8.51%
Nippon India Equity Hybrid Fund - Growth 11.39 0.30% 254,007 0 0% 254,007 0% 254,007 100%
Nippon India Small Cap Fund - Growth 224.25 0.36% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Arbitrage Fund Growth 41.28 0.28% 920,400 655,200 247.06% 265,200 1033.33% 23,400 -95.94%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 61.67 1.88% 1,375,000 75,000 5.77% 1,300,000 18.18% 1,100,000 10%
Mahindra Manulife Mid Cap Fund Regular Growth 49.34 1.40% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India ETF BSE Sensex Next 50 1.10 2.49% 24,530 47 0.19% 24,483 2.16% 23,965 4.29%
Motilal Oswal Nifty 500 Fund Regular Growth 7.30 0.35% 162,840 1,646 1.02% 161,194 1.95% 158,114 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.96 2.68% 177,413 -61,916 -25.87% 239,329 3.28% 231,728 5.21%
Nippon India ETF Nifty Next 50 Junior BeES 146.05 2.66% 3,256,513 -1,051,912 -24.42% 4,308,425 3.54% 4,161,218 3.16%
Nippon India ETF Nifty 100 1.38 0.50% 30,839 750 2.49% 30,089 3.54% 29,060 5.73%
Nippon India Multi Asset Allocation Fund Regular Growth 49.34 1.02% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 17.65%
Mahindra Manulife Focused Fund Regular Growth 35.68 1.91% 795,462 0 0% 795,462 0% 795,462 0%
Nippon India Flexi Cap Fund Regular Growth 141.40 1.64% 3,152,820 0 0% 3,152,820 0% 3,152,820 9.66%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -98,257 -100% 98,257 11.41% 88,192 17.40%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -751,898 -100% 751,898 5.73% 711,177 7.62%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.89 5.09% 19,835 -1,979 -9.07% 21,814 2.80% 21,220 2.38%
Motilal Oswal BSE Enhanced Value ETF 3.67 2.96% 81,891 -4,725 -5.46% 86,616 4.29% 83,052 7.20%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 22.87 2.95% 510,244 -14,607 -2.78% 524,851 0.19% 523,851 5.37%
Mahindra Manulife Business Cycle Fund Regular Growth 8.90 0.75% 198,386 0 0% 198,386 0% 198,386 0%
Motilal Oswal Nifty 500 ETF 0.35 0.35% 7,881 -55 -0.69% 7,936 22.11% 6,499 19.80%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 31,581 3.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 17,726 -651 -3.54% 18,377 1.24% 18,152 3.98%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -428,070 -100% 428,070 13.26% 377,970 25.12%
Bank of India ELSS Tax Saver Fund Regular Growth 9.87 0.68% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Equity Savings Growth 4.49 0.63% 100,000 0 0% 100,000 0% 100,000 53.85%
Nippon India ETF Nifty Dividend Opportunities 50 0.99 1.60% 22,137 1,059 5.02% 21,078 8.03% 19,511 -16.52%
Bank of India Flexi Cap Fund Regular Growth 13.23 0.63% 295,000 0 0% 295,000 0% 295,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 40,300 100%
360 ONE Quant Fund Regular Growth 18.39 2.94% 409,933 24,213 6.28% 385,720 11.51% 345,916 12.34%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,100 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.25% 8,568 740 9.45% 7,828 6.58% 7,345 7.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.86 0.25% 41,373 3,224 8.45% 38,149 7.70% 35,423 10.57%
Zerodha Nifty 100 ETF 0.15 0.50% 3,437 161 4.91% 3,276 19.00% 2,753 19.13%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -359,990 -100% 359,990 14.75% 313,708 32.72%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -46,228 -100% 46,228 31.86% 35,059 323.98%
DSP Aggressive Hybrid Fund Growth 184.34 1.79% 4,110,243 0 0% 4,110,243 0% 4,110,243 0%
DSP Equity Opportunities Fund Growth 245.71 1.76% 5,478,555 -601,746 -9.90% 6,080,301 -4.01% 6,334,145 -3.21%
DSP Top 100 Equity Fund Regular Plan Growth 51.74 1.15% 1,153,626 78,224 7.27% 1,075,402 0% 1,075,402 0%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 9.87 0.30% 220,000 0 0% 220,000 0% 220,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.81 0.45% 18,036 2,328 14.82% 15,708 0% 15,708 0%
SBI Flexicap Fund Regular Growth 41.92 0.19% 934,763 0 0% 934,763 0% 934,763 0%
DSP Midcap Fund Growth 520.04 2.69% 11,595,035 0 0% 11,595,035 0% 11,595,035 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 292.94 1.76% 6,531,520 -721,353 -9.95% 7,252,873 -4.03% 7,557,677 -3.30%
Edelweiss Large & Mid Fund Growth 36.37 0.96% 810,985 0 0% 810,985 0% 810,985 0%
HDFC Mid-Cap Opportunities Fund Growth 946.63 1.21% 21,106,587 -1,627,800 -7.16% 22,734,387 0% 22,734,387 0%
HDFC Arbitrage Fund Wholesale Plan Growth 132.94 0.79% 2,964,000 2,056,600 226.65% 907,400 1.75% 891,800 -53.71%
Edelweiss Mid Cap Fund Growth 40.31 0.47% 898,813 0 0% 898,813 0% 898,813 0%
HDFC Infrastructure Fund Growth 31.40 1.27% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss ELSS Tax saver Growth 5.08 1.28% 113,360 41,348 57.42% 72,012 82.56% 39,445 0%
DSP Focus Fund Growth 65.94 2.66% 1,470,278 0 0% 1,470,278 0% 1,470,278 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.49 1.00% 211,500 0 0% 211,500 13.40% 186,500 15.12%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.93 0.26% 43,000 0 0% 43,000 0% 43,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.49 2.11% 100,000 0 0% 100,000 17.65% 85,000 54.55%
DSP Dynamic Asset Allocation Fund Regular Growth 21.52 0.68% 479,865 -158,378 -24.81% 638,243 0% 638,243 0%
Edelweiss Arbitrage Fund Regular Growth 126.29 1.04% 2,815,800 1,184,300 72.59% 1,631,500 0.56% 1,622,400 -19.48%
HDFC Large and Mid Cap Fund Growth 224.25 0.94% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Edelweiss Equity Savings Fund Regular Growth 4.77 0.85% 106,261 74,100 230.40% 32,161 0% 32,161 0%
Edelweiss Flexi Cap Fund Regular Growth 18.73 0.76% 417,602 0 0% 417,602 0% 417,602 2.71%
SBI Banking & Financial Services Regular Growth 128.08 1.93% 2,855,779 0 0% 2,855,779 0% 2,855,779 -22.65%
Bank of India Arbitrage Fund Regular Growth 0.41 1.03% 9,100 0 0% 9,100 0% 9,100 100%
DSP Nifty Next 50 Index Fund Regular Growth 24.20 2.67% 539,684 -156,402 -22.47% 696,086 6.10% 656,069 9.50%
SBI S&P BSE Sensex Next 50 ETF 0.50 2.50% 11,147 239 2.19% 10,908 0.14% 10,893 4.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 189.97 1.64% 4,235,616 0 0% 4,235,616 0% 4,235,616 0%
ITI Arbitrage Fund Regular Growth 0.70 1.80% 15,600 0 0% 15,600 0% 15,600 0%
ITI Multi Cap Fund Regular Growth 18.70 1.34% 416,982 0 0% 416,982 0% 416,982 0%
SBI Nifty Next 50 ETF 78.73 2.67% 1,755,429 -574,327 -24.65% 2,329,756 1.72% 2,290,348 0.97%
SBI S&P BSE 100 ETF 0.04 0.49% 996 -14 -1.39% 1,010 0.10% 1,009 -0.10%
HDFC Dividend Yield Fund Regular Growth 53.82 0.88% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ITI Mid Cap Fund Regular Growth 11.04 0.96% 246,176 12,220 5.22% 233,956 0% 233,956 0%
SBI Nifty Next 50 Index Fund Regular Growth 40.02 2.68% 892,271 -261,183 -22.64% 1,153,454 5.73% 1,090,973 8.50%
ITI Value Fund Regular Growth 2.68 0.85% 59,715 0 0% 59,715 0% 59,715 0%
HDFC Banking & Financial Services Fund Regular Growth 94.19 2.58% 2,100,000 0 0% 2,100,000 0% 2,100,000 -8.70%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 47.17 2.67% 1,051,795 -323,251 -23.51% 1,375,046 2.67% 1,339,305 4.52%
ITI Banking and Financial Services Fund Regular Growth 4.49 1.67% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.25% 12,909 718 5.89% 12,191 4.66% 11,648 5.16%
HDFC Multi Cap Fund Regular Growth 109.05 0.65% 2,431,482 -100,000 -3.95% 2,531,482 0% 2,531,482 0%
Navi Nifty Next 50 Index Fund Regular Growth 19.26 2.68% 429,394 -135,500 -23.99% 564,894 6.49% 530,460 12.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.18 0.97% 70,842 -3,753 -5.03% 74,595 3.80% 71,865 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.41 0.50% 31,422 745 2.43% 30,677 19.79% 25,608 3.06%
HDFC Nifty 100 ETF 0.12 0.50% 2,660 72 2.78% 2,588 15.02% 2,250 22.82%
HDFC Nifty Next 50 ETF 1.82 2.67% 40,476 -11,824 -22.61% 52,300 13.17% 46,215 27.29%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -69,625 -100% 69,625 9.19% 63,765 18.53%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.69 2.68% 60,046 -13,687 -18.56% 73,733 7.79% 68,402 21.94%
HDFC BSE 500 ETF 0.05 0.36% 1,187 -6 -0.50% 1,193 11.08% 1,074 -0.19%
ITI Flexi Cap Fund Regular Growth 18.08 1.40% 403,179 0 0% 403,179 0% 403,179 0%
HDFC BSE 500 Index Fund Regular Growth 0.72 0.36% 16,120 679 4.40% 15,441 6.15% 14,547 5.93%
Baroda BNP Paribas Value Fund Regular Growth 28.48 1.97% 635,000 0 0% 635,000 0% 635,000 0%
ITI Focused Equity Fund Regular Growth 14.44 2.83% 321,896 0 0% 321,896 0% 321,896 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.97 0.21% 66,300 0 0% 66,300 0% 66,300 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 474,750 0%
SBI Energy Opportunities Fund Regular Growth 78.82 0.75% 1,757,426 0 0% 1,757,426 0% 1,757,426 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -659,538 -100% 659,538 2.95% 640,610 5.72%
DSP Banking & Financial Services Fund Regular Growth 44.41 4.34% 990,246 0 0% 990,246 0% 990,246 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.83 1.07% 85,500 0 0% 85,500 0% 85,500 55.45%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 767,734 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.25% 1,033 46 4.66% 987 9.67% 900 3.81%
SBI Nifty 500 Index Fund Regular Growth 2.94 0.35% 65,555 -381 -0.58% 65,936 3.05% 63,983 8.04%
HDFC Balanced Advantage Fund Growth 1,031.55 1.08% 23,000,000 0 0% 23,000,000 0% 23,000,000 -2.26%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.02% 22,073 221 1.01% 21,852 2.75% 21,267 5.78%
Tata Large Cap Fund Growth 27.53 1.14% 613,750 0 0% 613,750 0% 613,750 0%
Sundaram Mid Cap Growth 116.66 0.92% 2,601,123 -716,195 -21.59% 3,317,318 0% 3,317,318 -3.71%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.97 0.79% 266,997 0 0% 266,997 0% 266,997 0%
Tata Mid Cap Growth Fund Regular Growth 56.06 1.24% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Tata Equity P/E Fund Regular Growth 200.61 2.33% 4,473,000 0 0% 4,473,000 0% 4,473,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 39.11 1.15% 872,038 0 0% 872,038 0% 872,038 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -114,382 -100% 114,382 0% 114,382 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 53.82 0.70% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 111.07 1.44% 2,476,500 -7,800 -0.31% 2,484,300 0.84% 2,463,500 118.57%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 38.82 2.73% 865,453 110,873 14.69% 754,580 0% 754,580 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 83.65 0.67% 1,865,101 268,868 16.84% 1,596,233 0% 1,596,233 -4.67%
Groww Large Cap Fund Regular Plan Growth 3.75 3.01% 83,707 0 0% 83,707 0% 83,707 216.88%
Groww Value Fund Regular Growth 1.26 2.73% 28,059 0 0% 28,059 0% 28,059 0%
DSP Equity Savings Fund Regular Plan Growth 14.18 0.61% 316,162 40,224 14.58% 275,938 0% 275,938 45.25%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.61 1.04% 191,974 0 0% 191,974 0% 191,974 0%
DSP Arbitrage Fund Growth 16.85 0.27% 375,700 0 0% 375,700 54.55% 243,100 -19.05%
Union Value Fund Regular Growth 2.47 0.83% 55,000 0 0% 55,000 0% 55,000 0%
Tata Arbitrage Fund Regular Growth 101.68 0.80% 2,267,200 -120,900 -5.06% 2,388,100 9.80% 2,174,900 24.48%
Aditya Birla Sun Life Nifty Next 50 ETF 1.66 2.66% 36,954 -11,676 -24.01% 48,630 2.37% 47,502 9.09%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.18 1.23% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Union Large & Midcap Fund Regular Growth 8.48 0.98% 189,000 58,000 44.27% 131,000 0% 131,000 0%
Tata Focused Equity Fund Regular Growth 39.13 2.10% 872,500 0 0% 872,500 0% 872,500 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 80.14 1.53% 1,786,908 0 0% 1,786,908 0% 1,786,908 0%
Tata Quant Fund Regular Growth 0.87 1.29% 19,422 0 0% 19,422 0% 19,422 100%
Bandhan Small Cap Fund Regular Growth 78.04 0.81% 1,740,001 0 0% 1,740,001 -6.70% 1,864,918 0%
Union Midcap Fund Regular Growth 16.14 1.13% 359,957 105,374 41.39% 254,583 5.30% 241,768 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 370,000 0%
Tata Business Cycle Fund Regular Growth 26.91 0.94% 600,000 0 0% 600,000 0% 600,000 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.46 2.66% 99,440 -29,851 -23.09% 129,291 3.77% 124,599 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.76 0.50% 17,018 310 1.86% 16,708 3.28% 16,178 1.93%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -59,094 -100% 59,094 5.02% 56,268 5.66%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -115,101 -100% 115,101 2.91% 111,849 4.73%
Tata Multicap Fund Regular Growth 74.52 2.36% 1,661,428 0 0% 1,661,428 0% 1,661,428 0%
Bandhan Financial Services Fund Regular Growth 9.64 1.01% 215,000 0 0% 215,000 0% 215,000 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.44 1.40% 54,479 0 0% 54,479 0% 54,479 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -98,608 -100% 98,608 10.62% 89,138 15.82%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
Groww Banking & Financial Services Fund Regular Growth 1.28 2.64% 28,650 0 0% 28,650 0% 28,650 222.05%
Tata Nifty Financial Services Index Fund Regular Growth 0.89 1.64% 19,836 3,742 23.25% 16,094 1.82% 15,806 -1.42%
Aditya Birla Sun Life Nifty PSE ETF 1.74 5.53% 38,755 1,710 4.62% 37,045 -0.52% 37,238 5.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.34% 2,708 15 0.56% 2,693 4.83% 2,569 3.76%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 0 -% 0 -117,644 -100% 117,644 3.88% 113,254 7.35%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.16 0.25% 25,943 420 1.65% 25,523 2.66% 24,861 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -23,127 -100% 23,127 1.75% 22,730 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.37 1.42% 900,000 0 0% 900,000 0% 900,000 28.57%
SBI Arbitrage Opportunities Fund Regular Growth 208.21 0.67% 4,642,300 -695,500 -13.03% 5,337,800 4.72% 5,097,300 8.71%
Baroda BNP Paribas Arbitrage Regular Growth 3.50 0.26% 78,000 23,400 42.86% 54,600 0% 54,600 -6.67%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 15.70 1.52% 350,000 0 0% 350,000 55.56% 225,000 100%
Sundaram Multi Cap Fund Growth 3.88 0.14% 86,587 -692,449 -88.89% 779,036 0% 779,036 0%
ICICI Prudential Child Care Fund (Gift Plan) 24.67 1.89% 550,000 0 0% 550,000 450% 100,000 100%
ICICI Prudential MidCap Fund Growth 124.68 1.97% 2,780,000 0 0% 2,780,000 21.93% 2,280,000 0%
Mirae Asset Large Cap Fund Regular Growth 269.09 0.69% 5,999,884 0 0% 5,999,884 0% 5,999,884 0%
ICICI Prudential Banking and Financial Services Fund Growth 55.31 0.62% 1,233,282 0 0% 1,233,282 0% 1,233,282 100%
Aditya Birla Sun Life Arbitrage Fund Growth 44.14 0.31% 984,100 189,800 23.90% 794,300 71.63% 462,800 -41.06%
Mirae Asset Large & Midcap Fund Growth 237.28 0.62% 5,290,452 -773,168 -12.75% 6,063,620 -21.25% 7,700,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 184.14 2.67% 4,105,646 -1,298,989 -24.03% 5,404,635 2.49% 5,273,313 3.76%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.05 1.27% 179,400 0 0% 179,400 0% 179,400 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 64.58 0.73% 1,440,000 0 0% 1,440,000 -3.49% 1,492,000 3.61%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 237.72 0.95% 5,300,295 0 0% 5,300,295 -10.87% 5,946,815 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -29,146 -100% 29,146 0% 29,146 0%
Union Arbitrage Fund Regular Growth 1.87 0.84% 41,600 0 0% 41,600 0% 41,600 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 26.91 2.53% 600,000 0 0% 600,000 0% 600,000 50%
ICICI Prudential BSE 500 ETF 1.25 0.36% 27,845 173 0.63% 27,672 20.28% 23,006 2.78%
ICICI Prudential Nifty Next 50 ETF 32.18 2.67% 717,447 -199,316 -21.74% 916,763 7.52% 852,617 30.03%
BHARAT 22 ETF 287.99 1.57% 6,424,665 52,224 0.82% 6,372,441 0.69% 6,328,476 -1.43%
ICICI Prudential Nifty 100 ETF 0.53 0.50% 11,755 255 2.22% 11,500 2.77% 11,190 7.29%
Mirae Asset Nifty Next 50 ETF 12.51 2.67% 278,951 -67,043 -19.38% 345,994 19.41% 289,764 33.79%
ICICI Prudential Quant Fund Regular Growth 2.70 2.81% 60,142 0 0% 60,142 0% 60,142 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 31.48 1.75% 701,956 0 0% 701,956 0% 701,956 0%
Mirae Asset Nifty Financial Services ETF 4.59 1.77% 102,365 5,596 5.78% 96,769 0.03% 96,741 -9.77%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.41 0.65% 633,524 0 0% 633,524 26.06% 502,576 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -421,804 -100% 421,804 8.72% 387,986 8.64%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -332,294 -100% 332,294 18.02% 281,547 22.37%
ICICI Prudential PSU Equity Fund Regular Growth 28.12 1.31% 626,883 0 0% 626,883 0% 626,883 55.58%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.10 0.97% 69,142 0 0% 69,142 21.88% 56,731 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.88 1.15% 175,596 0 0% 175,596 13.03% 155,358 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.34 4.85% 96,855 -383 -0.39% 97,238 1.25% 96,040 5.57%
Mirae Asset Multicap Fund Regular Growth 24.95 0.72% 556,235 0 0% 556,235 -11.00% 625,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 11.55 0.77% 257,548 0 0% 257,548 19.48% 215,554 0%
Groww Nifty Total Market Index Fund Regular Growth 0.89 0.34% 19,912 694 3.61% 19,218 5.81% 18,163 6.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.63 0.40% 14,135 0 0% 14,135 0% 14,135 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.15 1.16% 404,689 0 0% 404,689 13.10% 357,825 0%
Sundaram Multi Asset Allocation Fund Regular Growth 18.21 0.75% 406,125 0 0% 406,125 0% 406,125 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.25% 10,023 519 5.46% 9,504 3.30% 9,200 8.13%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -230,245 -100% 230,245 13.66% 202,582 12.44%
WhiteOak Capital Special Opportunities Fund Regular Growth 12.18 1.67% 271,574 0 0% 271,574 148.78% 109,162 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.25% 2,107 69 3.39% 2,038 5.43% 1,933 6.91%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.23 2.85% 5,136 -297 -5.47% 5,433 17.95% 4,606 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -11,218 -100% 11,218 32.58% 8,461 100%
Kotak India EQ Contra Fund Growth 70.53 1.77% 1,572,500 180,000 12.93% 1,392,500 22.74% 1,134,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 319.74 1.31% 7,129,200 834,600 13.26% 6,294,600 -2.54% 6,458,400 9.79%
Kotak Emerging Equity Scheme Growth 1,063.01 2.00% 23,701,368 1,436,339 6.45% 22,265,029 0% 22,265,029 2.30%
Kotak Equity Arbitrage Fund Growth 567.89 1.03% 12,662,000 4,257,500 50.66% 8,404,500 -0.78% 8,470,800 -16.88%
Kotak Bluechip Growth 74.28 0.79% 1,656,250 0 0% 1,656,250 0% 1,656,250 0%
Kotak Debt Hybrid Growth 31.96 1.05% 712,500 0 0% 712,500 0% 712,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 56.06 2.31% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Kotak Balanced Advantage Fund Regular Growth 87.30 0.52% 1,946,480 0 0% 1,946,480 8.35% 1,796,480 -7.31%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.93 0.36% 110,000 0 0% 110,000 -6.38% 117,500 6.82%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 17.94 2.40% 400,000 0 0% 400,000 0% 400,000 60%
Franklin India Equity Savings Fund Regular Growth 5.54 0.79% 123,500 0 0% 123,500 0% 123,500 0%
Mirae Asset Arbitrage Fund Regular Growth 31.95 1.09% 712,400 403,000 130.25% 309,400 0% 309,400 0%
Kotak Nifty Next 50 Index Fund Regular Growth 10.79 2.70% 240,666 -46,212 -16.11% 286,878 6.03% 270,551 5.88%
Kotak Multicap Fund Regular Growth 348.23 2.17% 7,764,216 0 0% 7,764,216 0% 7,764,216 0%
Kotak Nifty Alpha 50 ETF 0 -% 0 -132,380 -100% 132,380 13.59% 116,543 22.42%
Mirae Asset Balanced Advantage Fund Regular Growth 14.44 0.81% 321,972 0 0% 321,972 0% 321,972 0%
Kotak Business Cycle Fund Regular Growth 26.91 1.00% 600,000 0 0% 600,000 0% 600,000 71.43%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.76 0.43% 128,525 14,809 13.02% 113,716 30.10% 87,409 0%
Kotak Banking & Financial Services Fund Regular Growth 43.96 4.26% 980,211 62,000 6.75% 918,211 9.81% 836,211 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.33 0.20% 51,960 0 0% 51,960 0% 51,960 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -327,416 -100% 327,416 8.14% 302,766 10.83%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.89 4.85% 42,066 146 0.35% 41,920 4.19% 40,236 23.69%
Kotak Multi Asset Allocation Fund Regular Growth 161.46 2.10% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.27 0.46% 184,500 0 0% 184,500 0% 184,500 5.43%
Kotak BSE PSU Index Fund Regular Growth 2.40 3.42% 53,589 663 1.25% 52,926 1.79% 51,996 2.26%
Invesco India Arbitrage Fund Growth 370.30 1.96% 8,256,300 2,598,700 45.93% 5,657,600 -21.25% 7,183,800 181.94%
HSBC Midcap Fund Growth 0.47 0.00% 10,500 0 0% 10,500 -99.73% 3,877,232 0%
HSBC ELSS Tax saver Fund Growth 65.21 1.51% 1,453,853 0 0% 1,453,853 0% 1,453,853 0%
HSBC Value Growth 263.67 1.94% 5,879,019 0 0% 5,879,019 33.70% 4,397,327 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 27.05 2.61% 603,200 0 0% 603,200 19.87% 503,200 27.88%
Kotak Equity Savings Fund Regular Growth 127.60 1.56% 2,845,100 -100,000 -3.40% 2,945,100 20.45% 2,445,100 0%
Groww Aggressive Hybrid Fund Regular Growth 1.24 2.74% 27,751 9,601 52.90% 18,150 0% 18,150 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.49 2.69% 77,891 -26,023 -25.04% 103,914 2.17% 101,709 2.53%
HSBC Multi Cap Fund Regular Growth 51.25 1.14% 1,142,590 0 0% 1,142,590 0% 1,142,590 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 417,700 0%
ICICI Prudential Nifty200 Value 30 ETF 0.38 4.91% 8,422 1,615 23.73% 6,807 0.41% 6,779 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.68 4.92% 82,036 5,265 6.86% 76,771 17.38% 65,405 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.34% 2,447 82 3.47% 2,365 7.45% 2,201 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.25% 729 68 10.29% 661 15.76% 571 100%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -600,002 -100% 600,002 0% 600,002 0%
Axis Nifty 100 Index Fund Regular Growth 8.45 0.50% 188,442 2,646 1.42% 185,796 2.01% 182,129 3.11%
Axis Nifty Next 50 Index Fund Regular Growth 7.99 2.66% 178,071 -54,790 -23.53% 232,861 4.03% 223,842 8.10%
Axis Nifty 500 Index Fund Regular Growth 0.78 0.35% 17,435 -269 -1.52% 17,704 1.21% 17,493 1.44%
Axis Arbitrage Regular Growth 14.98 0.25% 334,100 31,200 10.30% 302,900 77.86% 170,300 -1.50%
Axis Nifty500 Value 50 Index Fund Regular Growth 2.10 2.87% 46,888 -9,412 -16.72% 56,300 3.91% 54,180 100%
HSBC Infrastructure Fund Growth 66.77 2.66% 1,488,800 0 0% - -% 1,488,800 25.17%
HSBC Large Cap Fund Growth 22.43 1.18% 500,000 -250,000 -33.33% 750,000 0% 750,000 0%
HSBC Flexi Cap Fund - Growth 74.90 1.49% 1,670,000 0 0% 1,670,000 0% 1,670,000 0%
HSBC Large and Mid Cap Fund - IDCW 0.06 0.00% 1,300 -389,337 -99.67% 390,637 -66.80% 1,176,661 0%
HSBC Aggressive Hybrid Fund Growth 7.69 0.13% 171,525 -1,147,175 -86.99% - -% 1,318,700 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.59 0.68% 146,900 6,500 4.63% 140,400 8% 130,000 9900%
ITI Large Cap Fund Regular Growth 3.43 0.92% 76,426 0 0% 76,426 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 7.73 2.50% 172,370 49,807 40.64% 122,563 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0 -% 0 -165,788 -100% 165,788 17.62% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -11,237 -100% 11,237 29.22% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.43 1.05% 567,000 306,000 117.24% 261,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.93 0.61% 20,800 20,800 100% - -% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.52 4.59% 34,000 34,000 100% - -% - -%
SBI Quant Fund Regular Growth 182.66 5.20% 4,072,643 4,072,643 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.35% 1,133 1,133 100% - -% - -%
Groww Multicap Fund Regular Growth 1.20 1.75% 26,689 26,689 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.97% 1,935 1,935 100% - -% - -%
Total: 377,865,080 -6,321,934 381,379,514 387,511,325
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