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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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MF Feb-2024 Jan-2024 Dec-2023
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 %
HDFC Balanced Advantage Fund Growth 1,751.55 2.22% 43,712,162 0 0% 43,712,162 -6.82% 46,912,162 -4.99%
JM Large Cap Fund Growth 2.36 2.38% 59,000 0 0% 59,000 0% 59,000 103.45%
LIC MF Aggressive Hybrid Fund Growth 5.42 1.07% 135,379 0 0% 135,379 12.71% 120,109 -13.92%
LIC MF Large Cap Fund Growth 34.23 2.49% 854,316 0 0% 854,316 0% 854,316 6.71%
Nippon India Growth Fund - Growth 841.47 3.44% 21,000,000 500,000 2.44% 20,500,000 -18% 25,000,000 -18.03%
Nippon India Vision Fund - Growth 87.15 2.06% 2,175,000 0 0% 2,175,000 31.42% 1,655,000 0%
Sundaram Multi Cap Fund Growth 80.38 3.36% 2,005,945 229,444 12.92% 1,776,501 -14.45% 2,076,501 -4.59%
Sundaram Mid Cap Growth 404.45 3.94% 10,093,505 0 0% 10,093,505 -15.89% 12,000,000 -2.32%
Nippon India Banking & Financial Services Fund Growth 115.04 2.20% 2,870,865 0 0% 2,870,865 0% 2,870,865 -25.83%
HDFC Large Cap Fund Growth 585.81 1.85% 14,619,747 -500,000 -3.31% 15,119,747 -13.20% 17,419,747 -25.09%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.08 1.96% 1,100,000 0 0% 1,100,000 10% 1,000,000 11.11%
HDFC Hybrid Debt Fund Growth 8.82 0.29% 220,000 -20,000 -8.33% 270,000 -10% 330,000 -8.33%
Sundaram Dividend Yield Fund Growth 15.63 1.94% 390,000 0 0% 390,000 0% 390,000 -8.24%
Sundaram Small Cap Fund - Regular Plan - Growth Option 70.32 2.30% 1,754,986 0 0% 1,754,986 0% 1,754,986 0%
Nippon India Multi Cap Fund - Growth 175.31 0.65% 4,375,000 0 0% 4,375,000 0% 4,375,000 0%
Kotak India EQ Contra Fund Growth 60.61 2.36% 1,512,500 0 0% 1,512,500 -11.94% 1,717,500 -12.48%
Nippon India Value Fund - Growth 75.02 1.06% 1,872,106 -2,600,000 -58.14% 4,472,106 -4.28% 4,672,106 -14.62%
Nippon India ELSS Tax Saver Fund Growth 295.52 2.07% 7,375,000 750,000 11.32% 6,625,000 0% 6,625,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 149.53 0.54% 3,731,625 465,000 14.23% 3,266,625 4.85% 3,115,500 168%
Sundaram large and Mid Cap Fund Growth 112.60 1.84% 2,810,000 0 0% 2,810,000 -5.07% 2,960,000 -16.99%
Edelweiss Large & Mid Fund Growth 32.50 1.16% 810,985 0 0% 810,985 0% 810,985 100%
Invesco India Arbitrage Fund Growth 197.19 1.35% 4,921,250 1,050,125 27.13% 3,871,125 -15.41% 4,576,375 25.11%
HDFC Mid-Cap Opportunities Fund Growth 1,332.45 2.21% 33,253,123 -850,000 -2.49% 34,103,123 -0.39% 34,237,034 -8.06%
Kotak Equity Arbitrage Fund Growth 396.25 1.01% 9,889,000 -395,250 -3.84% 10,284,250 -14.25% 11,993,125 158.56%
HDFC Arbitrage Fund Wholesale Plan Growth 6.21 0.06% 155,000 155,000 100% 0 -100% 434,000 522.22%
JM Tax Gain Fund - Growth 3.27 2.71% 81,625 -30,000 -26.88% 111,625 0% 111,625 0%
Edelweiss Mid Cap Fund Growth 176.81 3.49% 4,412,635 0 0% 4,412,635 0% 4,412,635 0%
LIC MF Infrastructure Fund Growth 2.36 1.19% 58,838 0 0% 58,838 0% 58,838 0%
Aditya Birla Sun Life Pure Value Fund Growth 8.59 0.15% 214,382 0 0% 214,382 0% 214,382 -41.17%
Nippon India Quant Fund - Growth 1.52 2.70% 38,000 -7,000 -15.56% 45,000 -10% 50,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 61.31 5.33% 1,529,956 -76,569 -4.77% 1,606,525 0% 1,606,525 0%
Edelweiss Aggressive Hybrid A Growth 6.52 0.48% 162,776 0 0% 162,776 0% 162,776 -46.20%
Aditya Birla Sun Life Arbitrage Fund Growth 172.20 1.61% 4,297,375 1,918,125 80.62% 2,379,250 74.93% 1,360,125 219.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.65 0.11% 290,625 0 0% 290,625 0% 290,625 100%
HSBC Midcap Fund Growth 258.94 2.66% 6,462,100 -1,039,800 -13.86% 7,501,900 -10.30% 8,363,250 0%
Nippon India Arbitrage Fund Growth 91.30 0.66% 2,278,500 802,125 54.33% 1,476,375 20.57% 1,224,500 100%
Kotak Debt Hybrid Growth 36.56 1.59% 912,500 0 0% 912,500 0% 912,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.40 1.98% 60,000 0 0% 60,000 9.09% 55,000 22.22%
HSBC ELSS Tax saver Fund Growth 59.59 1.62% 1,487,200 0 0% 1,487,200 43.30% 1,037,800 100%
HSBC Value Growth 174.56 1.51% 4,356,300 -368,783 -7.80% 4,725,083 17.28% 4,028,750 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.01 0.93% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Arbitrage Fund Regular Growth 82.91 0.95% 2,069,250 755,625 57.52% 1,313,625 10.06% 1,193,500 100%
HDFC Large and Mid Cap Fund Growth 244.43 1.46% 6,100,000 0 0% 6,100,000 0% 6,100,000 0%
Kotak Equity Savings Fund Regular Growth 114.61 2.48% 2,860,250 0 0% 2,860,250 -6.54% 3,060,250 -12.82%
Edelweiss Equity Savings Fund Regular Growth 2.04 0.56% 50,852 0 0% 50,852 0% 50,852 0%
Edelweiss Flexi Cap Fund Regular Growth 19.38 1.18% 483,637 0 0% 483,637 0% 483,637 0%
LIC MF Large & Mid Cap Regular Growth 63.12 2.48% 1,575,264 -106,713 -6.34% 1,681,977 -7.91% 1,826,371 0%
LIC MF Banking & Financial Services Fund Regular Growth 7.89 2.67% 196,803 68,582 53.49% 128,221 0% 128,221 0%
Groww Value Fund Regular Growth 0.41 2.50% 10,152 -6,725 -39.85% 16,877 0% 16,877 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.70 1.09% 217,000 65,875 43.59% 151,125 5.41% 143,375 1750%
LIC MF Midcap Fund Regular Growth 6.00 2.47% 149,792 0 0% 149,792 0% 149,792 0%
Groww ELSS Tax Saver Growth 0.66 1.51% 16,541 -18,422 -52.69% 34,963 0% 34,963 0%
Kotak Balanced Advantage Fund Regular Growth 51.65 0.33% 1,289,000 588,375 83.98% 700,625 -9.60% 775,000 100%
LIC MF Value Fund Growth 1.85 1.73% 46,098 0 0% 46,098 0% 46,098 0%
LIC MF Dividend Yield Fund Regular Growth 4.36 3.79% 108,766 0 0% 108,766 0% 108,766 0%
Nippon India ETF Nifty Midcap 150 27.25 2.14% 680,092 47,051 7.43% 633,041 3.52% 611,495 -0.77%
SBI S&P BSE Sensex Next 50 ETF 0.36 2.80% 9,053 11 0.12% 9,042 0.04% 9,038 100%
Nippon India ETF BSE Sensex Next 50 0.92 2.79% 22,853 25 0.11% 22,828 0% 22,828 100%
SBI S&P BSE 100 ETF 0.04 0.49% 1,018 1 0.10% 1,017 0.10% 1,016 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.79 1.76% 19,749 1,298 7.03% 18,451 7.01% 17,243 3.28%
Nippon India Multi Asset Allocation Fund Regular Growth 38.46 1.42% 959,808 0 0% 959,808 0% 959,808 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 33.96 2.88% 847,462 0 0% 847,462 0% 847,462 -10.55%
HDFC Dividend Yield Fund Regular Growth 88.15 1.90% 2,200,000 -300,000 -12% 2,500,000 0% 2,500,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 24.51 2.15% 611,799 16,415 2.76% 595,384 2.02% 583,595 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.63 2.14% 90,488 3,751 4.32% 86,737 3.40% 83,886 1.43%
HDFC Banking & Financial Services Fund Regular Growth 112.20 3.53% 2,800,000 -100,000 -3.45% 2,900,000 -6.45% 3,100,000 -4.62%
Nippon India Flexi Cap Fund Regular Growth 115.20 1.87% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.29 2.00% 207,000 -45,000 -17.86% 252,000 -6.67% 270,000 -11.76%
Kotak Multicap Fund Regular Growth 311.11 3.23% 7,764,216 0 0% 7,764,216 0% 7,764,216 -14.63%
LIC MF Balanced Advantage Fund Regular Growth 3.82 0.42% 95,255 0 0% 95,255 266.35% 26,001 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.00 1.08% 25,072 1,249 5.24% 23,823 3.66% 22,981 1.38%
HDFC Multi Cap Fund Regular Growth 101.44 0.83% 2,531,482 0 0% 2,531,482 0% 2,531,482 0%
Kotak Nifty Alpha 50 ETF 3.59 3.68% 89,544 10,710 13.59% 78,834 -3.96% 82,085 -0.97%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.03 1.45% 450,000 0 0% 450,000 0% 450,000 -35.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.13 2.15% 177,980 14,689 9.00% 163,291 9.63% 148,944 6.77%
HDFC NIFTY200 Momentum 30 ETF 1.00 4.55% 25,078 9,586 61.88% 15,492 9.63% 14,131 -25.81%
LIC MF Multi Cap Fund Regular Growth 32.12 3.56% 801,660 0 0% 801,660 0.22% 799,923 0%
HSBC Multi Cap Fund Regular Growth 60.27 2.32% 1,504,000 -163,625 -9.81% 1,667,625 0% 1,667,625 0%
HDFC BSE 500 ETF 0.03 0.37% 734 120 19.54% 614 0% 614 -16.80%
Kotak Banking & Financial Services Fund Regular Growth 36.43 4.52% 909,211 0 0% 909,211 0% 909,211 -17.66%
Baroda BNP Paribas Value Fund Regular Growth 60.11 3.48% 1,500,000 0 0% 1,500,000 0% 1,500,000 -20%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.79 5.30% 19,804 2,015 11.33% 17,789 -0.15% 17,815 2.77%
Mahindra Manulife Business Cycle Fund Regular Growth 6.55 0.93% 163,386 0 0% 163,386 0% 163,386 -29.98%
Kotak Multi Asset Allocation Fund Regular Growth 144.25 2.81% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Canara Robeco Flexi Cap Fund Growth 131.93 1.11% 3,292,500 -1,000,000 -23.30% 4,292,500 -3.38% 4,442,500 -31.57%
Canara Robeco Equity Hybrid Fund Growth 129.83 1.32% 3,240,000 0 0% 3,240,000 -8.99% 3,650,000 -21.29%
Canara Robeco Infrastructure Growth 17.03 3.39% 425,000 0 0% 425,000 0% 425,000 0%
Bandhan Core Equity Fund - Growth 46.08 1.19% 1,150,000 0 0% 1,150,000 0% 1,150,000 -23.33%
Bandhan Large Cap Fund Growth 0 -% 0 -948,299 -100% 948,299 41.68% 669,323 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.96 1.71% 123,672 0 0% 123,672 0% 123,672 -33.60%
Union Flexi Cap Fund Growth 0 -% 0 -466,300 -100% 466,300 0% 466,300 34.39%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.96% 10,949 -6,324 -36.61% 17,273 0% 17,273 -34.02%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 570,000 -11.46%
Union Value Fund Regular Growth 0 -% 0 -50,700 -100% 50,700 0% 50,700 -29.29%
Shriram ELSS Tax Saver Fund Regular Growth 0.60 1.26% 14,863 -2,391 -13.86% 17,254 0% 17,254 -70.01%
Canara Robeco Small Cap Fund Regular Growth 85.78 0.89% 2,140,655 0 0% 2,140,655 0% 2,140,655 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 2.80% 8,298 3,090 59.33% 5,208 0.10% 5,203 100%
Union Large & Midcap Fund Regular Growth 2.26 0.33% 56,281 -32,274 -36.45% 88,555 -62.88% 238,555 75.98%
Bandhan Small Cap Fund Regular Growth 74.90 1.71% 1,869,250 118,000 6.74% 1,751,250 0% 1,751,250 7.36%
Union Midcap Fund Regular Growth 14.52 1.38% 362,258 -66,000 -15.41% 428,258 0% 428,258 1.35%
Bank of India Flexi Cap Fund Regular Growth 5.61 0.82% 140,000 -97,000 -40.93% 237,000 -53.07% 505,000 -12.55%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -85,915 -100% 85,915 0% 85,915 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 204.82 4.54% 5,111,448 276,446 5.72% 4,835,002 5.10% 4,600,333 -25.06%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -725,000 -100% 725,000 -12.12% 825,000 -34%
Bank of India Bluechip Fund Regular Growth 0.92 0.73% 23,066 -15,750 -40.58% 38,816 -13.55% 44,900 -40.13%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 -50%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.82 3.92% 170,134 1,799 1.07% 168,335 0.95% 166,750 100%
Bandhan Midcap Fund Regular Growth 2.62 0.24% 65,507 0 0% 65,507 -16.78% 78,720 100%
Union Retirement Fund Regular Growth 0 -% 0 -18,568 -100% 18,568 -26.81% 25,368 -16%
Canara Robeco Mid Cap Fund Regular Growth 39.46 1.93% 984,845 0 0% 984,845 -8.82% 1,080,093 0%
Union Multicap Fund Regular Growth 0 -% 0 -196,000 -100% 196,000 -30.50% 282,000 14.17%
Bank of India Multi Cap Fund Regular Growth 6.63 1.51% 165,540 0 0% 165,540 0% 165,540 -30.32%
Bandhan Financial Services Fund Regular Growth 27.92 3.76% 696,714 0 0% 696,714 10.18% 632,317 224.72%
Shriram Multi Asset Allocation Fund Regular Growth 1.16 0.94% 28,835 0 0% 28,835 -31.07% 41,835 -39.01%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 8,743 100%
Nippon India Balanced Advantage Fund Growth 89.66 1.17% 2,237,500 0 0% 2,237,500 0% 2,237,500 0%
UTI Arbitrage Fund Regular Plan Growth 16.92 0.36% 422,375 0 0% 422,375 26.74% 333,250 86.96%
HDFC Infrastructure Fund Growth 30.02 1.87% 749,166 0 0% 749,166 0% 749,166 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.02 0.19% 275,125 81,375 42% 193,750 -79.51% 945,500 23.23%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.22 0.90% 305,000 0 0% 305,000 0% 305,000 -69.65%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 19,375 100%
Union Balanced Advantage Fund Regular Growth 4.50 0.28% 112,417 -172,206 -60.50% 284,623 0% 284,623 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 55.94 1.68% 1,396,109 771,109 123.38% 625,000 0% 625,000 0%
Kotak Nifty Midcap 50 ETF 1.49 4.78% 37,060 2,377 6.85% 34,683 3.48% 33,517 13.12%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.71 4.54% 42,720 8,630 25.32% 34,090 6.46% 32,021 -3.16%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.11 4.70% 227,236 41,792 22.54% 185,444 14.58% 161,844 -19.97%
HDFC NIFTY Midcap 150 ETF 0.43 2.14% 10,806 1,344 14.20% 9,462 11.84% 8,460 16.71%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.26 2.14% 56,412 5,222 10.20% 51,190 13.85% 44,963 12.58%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.37% 5,051 1,148 29.41% 3,903 31.33% 2,972 30.98%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.12 4.53% 102,776 23,142 29.06% 79,634 33.04% 59,856 -15.60%
Kotak Quant Fund Regular Growth 13.02 1.98% 324,858 106,034 48.46% 218,824 7.87% 202,851 0.94%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.18 1.42% 54,479 0 0% 54,479 0% 54,479 0%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.36% 9,221 219 2.43% 7,714 4.13% 5,870 9.25%
Bank of India ELSS Tax Saver Fund Regular Growth 9.62 0.84% 240,000 -220,000 -47.83% 460,000 -63.26% 1,252,000 -9.77%
Union Equity Savings Fund Regular Growth 0.21 0.17% 5,242 -11,629 -68.93% 16,871 0% 16,871 0%
Shriram Flexi Cap Fund Regular Growth 0.75 0.95% 18,807 -16,983 -47.45% 35,790 29.67% 27,600 -58.02%
Shriram Balanced Advantage Fund Regular Growth 0.47 1.03% 11,648 0 0% 11,648 -31.47% 16,998 -9.94%
Union ELSS Tax Saver Fund Growth 0 -% 0 -157,567 -100% 157,567 -24.71% 209,267 -9.01%
DSP Aggressive Hybrid Fund Growth 235.65 2.68% 5,880,869 0 0% 5,880,869 0% 5,880,869 -15.56%
DSP Equity Opportunities Fund Growth 322.55 2.95% 8,049,750 52,873 0.66% 7,996,877 -7.05% 8,603,319 -5.27%
Tata Large Cap Fund Growth 24.59 1.25% 613,750 0 0% 613,750 0% 613,750 -33.56%
DSP Top 100 Equity Fund Regular Plan Growth 41.20 1.18% 1,028,155 0 0% 1,028,155 0% 1,028,155 -28.04%
Tata Mid Cap Growth Fund Regular Growth 53.74 1.63% 1,341,250 0 0% 1,341,250 0% 1,341,250 0%
Tata Equity P/E Fund Regular Growth 195.84 2.70% 4,887,500 0 0% 4,887,500 -9.28% 5,387,500 0%
DSP Regular Saving Fund Regular Plan Growth 0.63 0.37% 15,708 0 0% 15,708 0% 15,708 0%
DSP Midcap Fund Growth 335.80 2.06% 8,380,210 1,364,530 19.45% 7,015,680 -5.27% 7,405,868 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 362.64 2.56% 9,050,202 68,694 0.76% 8,981,508 -8.10% 9,772,776 -4.58%
DSP Focus Fund Growth 81.97 3.69% 2,045,741 0 0% 2,045,741 0% 2,045,741 -11.61%
Mirae Asset Large & Midcap Fund Growth 17.28 0.05% 431,278 -7,754,234 -94.73% 8,185,512 -8.90% 8,985,512 -12.43%
Tata Flexi Cap Fund Regular Growth 32.06 1.22% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 -37.50%
Tata Arbitrage Fund Regular Growth 92.54 0.91% 2,309,500 170,500 7.97% 2,139,000 49.19% 1,433,750 -42.72%
Mirae Asset Midcap Fund Regular Growth 226.26 2.58% 15,561,227 9,307,689 148.84% 6,253,538 -12.70% 7,162,955 -24.57%
ICICI Prudential BSE 500 ETF 0.73 0.37% 18,127 1,370 8.18% 16,757 6.31% 15,762 6.61%
BHARAT 22 ETF 226.96 1.37% 5,664,789 69,922 1.25% 5,594,867 0.68% 5,556,886 1.41%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 353.64 3.53% 8,825,439 0 0% 8,825,439 0% 8,825,439 -14.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 29.66 2.15% 740,271 30,913 4.36% 709,358 1.68% 697,662 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 2.58 0.37% 64,308 1,734 2.77% 62,574 0.51% 62,258 1.15%
ITI Multi Cap Fund Regular Growth 14.43 1.39% 360,000 24,966 7.45% 335,034 0% 335,034 0%
Tata Focused Equity Fund Regular Growth 34.96 2.14% 872,500 0 0% 872,500 0% 872,500 -12.53%
ICICI Prudential BSE Midcap Select ETF 2.41 5.36% 60,273 2,542 4.40% 57,731 0.00% 57,730 1.55%
ICICI Prudential Nifty Midcap 150 ETF 6.32 2.14% 157,763 5,556 3.65% 152,207 4.71% 145,367 0.65%
Motilal Oswal Nifty Midcap 100 ETF 9.38 2.66% 233,965 4,915 2.15% 229,050 -3.76% 238,000 -6.66%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 1.38 1.89% 34,510 -16,551 -32.41% 51,061 0% 51,061 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 28.13 1.76% 701,956 0 0% 701,956 -5.39% 741,956 0%
ITI Mid Cap Fund Regular Growth 11.73 1.64% 292,777 0 0% 292,777 -5.16% 308,705 0%
ITI Value Fund Regular Growth 2.39 1.28% 59,715 0 0% 59,715 0% 59,715 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 411,770 -51.91%
Mirae Asset Nifty Financial Services ETF 4.03 1.76% 100,683 -11,440 -10.20% 112,123 -4.87% 117,862 -0.79%
ITI Banking and Financial Services Fund Regular Growth 3.25 1.26% 81,000 -106,500 -56.80% 187,500 0% 187,500 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.41 2.14% 184,893 12,863 7.48% 172,030 5.51% 163,050 8.00%
DSP Nifty Midcap 150 Quality 50 ETF 3.19 3.91% 79,547 -413 -0.52% 79,960 -0.63% 80,463 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.59 4.55% 39,710 9,623 31.98% 30,087 5.03% 28,647 -24.43%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.49 2.14% 62,038 4,833 8.45% 57,205 6.67% 53,629 5.08%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.21 0.87% 679,136 0 0% 679,136 32.03% 514,362 223.62%
Mirae Asset Nifty Midcap 150 ETF 13.90 2.14% 346,817 11,866 3.54% 334,951 0.69% 332,643 -3.36%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.70 4.76% 291,923 19,297 7.08% 272,626 9.64% 248,652 10.17%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.25 3.92% 205,768 3,594 1.78% 202,174 0.97% 200,233 100%
Mirae Asset Balanced Advantage Fund Regular Growth 12.90 0.85% 321,972 0 0% 321,972 0% 321,972 0%
ICICI Prudential PSU Equity Fund Regular Growth 52.28 2.18% 1,304,835 557,179 74.52% 747,656 17.27% 637,573 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.04 1.27% 50,957 0 0% 50,957 200.12% 16,979 160.13%
WhiteOak Capital Large Cap Fund Regular Growth 7.80 1.90% 194,635 10,336 5.61% 184,299 31.83% 139,800 38.44%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.96 5.31% 98,776 7,315 8.00% 91,461 7.05% 85,439 4.77%
ITI Flexi Cap Fund Regular Growth 9.82 1.21% 244,962 0 0% 244,962 0% 244,962 0%
ITI Focused Equity Fund Regular Growth 8.47 2.65% 211,356 0 0% 211,356 27.02% 166,392 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.79 0.83% 19,702 0 0% 19,702 11.05% 17,742 51.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 159.31 0.91% 3,975,750 906,750 29.55% 3,069,000 -9.90% 3,406,125 119.75%
DSP Dynamic Asset Allocation Fund Regular Growth 32.15 1.03% 802,322 0 0% 802,322 -23.45% 1,048,049 -34.46%
DSP Equity Savings Fund Regular Plan Growth 4.49 0.51% 112,039 0 0% 112,039 0% 112,039 -29.58%
DSP Arbitrage Fund Growth 1.55 0.04% 38,750 38,750 100% 0 -100% 69,750 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.14 0.71% 153,189 0 0% 153,189 96.15% 78,099 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.25 0.39% 31,251 0 0% 31,251 139.71% 13,037 100%
Samco Active Momentum Fund Regular Growth 19.02 2.52% 474,750 0 0% 474,750 0% 474,750 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 1.09% 14,928 2,305 18.26% 12,623 38.46% 9,117 35.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.74 1.09% 68,409 7,804 12.88% 60,605 23.64% 49,019 30.02%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.87 1.67% 421,012 0 0% 421,012 98.10% 212,520 100%
Axis Arbitrage Regular Growth 18.32 0.46% 457,250 143,375 45.68% 313,875 3.85% 302,250 7700%
360 ONE Quant Fund Regular Growth 4.65 3.78% 116,055 11,321 10.81% 104,734 7.10% 97,792 20.65%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.66 5.85% 16,417 227 1.40% 16,190 1.33% 15,978 -10.97%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.63 4.60% 65,663 5,452 9.05% 60,211 -1.10% 60,879 -18.54%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.30 2.98% 157,293 22,864 17.01% 134,429 -6.07% 143,119 -30.51%
UTI Nifty Midcap 150 ETF 0.08 2.14% 2,069 2 0.10% 2,067 0% 2,067 -25.70%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.27 3.71% 31,586 8,910 39.29% 22,676 44.62% 15,680 28.21%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 16.26 4.56% 405,718 31,572 8.44% 374,146 -6.56% 400,404 -16.15%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.54 4.63% 163,183 38,510 30.89% 124,673 3.01% 121,032 -9.71%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.09 4.55% 52,174 14,046 36.84% 38,128 51.80% 25,118 -5.93%
Motilal Oswal BSE Enhanced Value ETF 2.14 4.52% 53,434 21,426 66.94% 32,008 18.23% 27,073 38.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 14.85 4.51% 370,625 80,903 27.92% 289,722 26.33% 229,336 86.58%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.20 4.68% 229,655 -54,107 -19.07% 283,762 7.58% 263,774 8.93%
HSBC Large and Mid Cap Fund - IDCW 61.94 2.24% 1,545,900 0 0% 1,545,900 78.63% 865,400 100%
LIC MF ELSS Tax Saver Growth 17.37 1.72% 433,523 0 0% 433,523 100% - -%
HSBC Aggressive Hybrid Fund Growth 52.84 1.03% 1,318,700 0 0% 1,318,700 100% - -%
HSBC Business Cycles Regular Growth 10.91 1.42% 272,200 92,600 51.56% 179,600 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 28.05 1.30% 700,000 0 0% 700,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.70 0.72% 217,000 73,625 51.35% 143,375 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.64 0.38% 65,875 0 0% 65,875 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 9.09 1.20% 226,753 0 0% 226,753 100% - -%
Kotak Emerging Equity Scheme Growth 872.12 2.19% 21,765,029 11,275,909 107.50% 10,489,120 100% - -%
Kotak Bluechip Growth 37.06 0.48% 925,000 550,000 146.67% 375,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.07 0.40% 126,636 0 0% 126,636 100% - -%
LIC MF Nifty Midcap 100 ETF 13.59 2.65% 339,210 339,210 100% - -% - -%
SBI Flexicap Fund Regular Growth 200.35 1.00% 5,000,000 5,000,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 10.42 0.15% 260,000 260,000 100% - -% - -%
SBI Banking & Financial Services Regular Growth 96.17 1.93% 2,400,000 2,400,000 100% - -% - -%
HSBC Infrastructure Fund Growth 36.54 1.67% 912,000 912,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.16 0.04% 3,875 3,875 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 19.22 0.97% 479,608 479,608 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.85 2.35% 71,158 0 0% - -% - -%
DSP Banking & Financial Services Fund Regular Growth 16.07 2.97% 401,069 190,845 90.78% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.25 4.55% 31,295 21 0.07% - -% - -%
Motilal Oswal Nifty 500 ETF 0.11 0.37% 2,630 2 0.08% - -% - -%
Total: 400,129,504 24,191,908 375,651,024 381,020,874
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