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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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394.25 -16.15 (-3.94%)

32.03% Fall from 52W High

4.8M NSE+BSE Volume

NSE 06 May, 2025 2:54 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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MF Feb-2025 Jan-2025 Dec-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 5.36 1.14% 147,161 0 0% 123,812 0% 123,812 0%
Nippon India Growth Fund - Growth 728.60 2.41% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Nippon India Vision Fund - Growth 79.24 1.59% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
Nippon India Banking & Financial Services Fund Growth 95.48 1.56% 2,620,865 -500,000 -16.02% 3,120,865 0% 3,120,865 0%
Canara Robeco Flexi Cap Fund Growth 83.52 0.73% 2,292,500 0 0% 2,292,500 0% 2,292,500 0%
Nippon India ELSS Tax Saver Fund Growth 331.92 2.49% 9,111,111 0 0% 9,111,111 0% 9,111,111 0%
Canara Robeco Equity Hybrid Fund Growth 224.04 2.28% 6,150,000 0 0% 6,000,000 3.45% 5,800,000 0%
Canara Robeco Infrastructure Growth 24.04 3.31% 660,000 50,000 8.20% 610,000 7.96% 565,000 0%
Nippon India Quant Fund - Growth 2.06 2.43% 56,500 0 0% 56,500 0% 56,500 2.73%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.49 1.10% 480,000 0 0% 480,000 0% 480,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 103.83 0.75% 2,850,000 0 0% 2,850,000 16.33% 2,450,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 58.29 2.05% 1,600,000 0 0% 1,375,000 0% 1,375,000 5.77%
Mahindra Manulife Mid Cap Fund Regular Growth 40.07 1.31% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -2,140,655 -100% 2,140,655 0% 2,140,655 0%
Nippon India ETF BSE Sensex Next 50 0.91 2.34% 25,112 63 0.25% 25,049 2.12% 24,530 0.19%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 71.04 0.92% 1,950,000 100,000 5.41% 1,850,000 12.12% 1,650,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 131.66 2.59% 3,614,087 147,782 4.26% 3,466,305 6.44% 3,256,513 -24.42%
Nippon India ETF Nifty 100 1.18 0.44% 32,372 962 3.06% 31,410 1.85% 30,839 2.49%
Nippon India ETF Nifty Dividend Opportunities 50 0.86 1.49% 23,689 642 2.79% 23,047 4.11% 22,137 5.02%
Mahindra Manulife Focused Fund Regular Growth 38.09 2.09% 1,045,462 250,000 31.43% 795,462 0% 795,462 0%
Canara Robeco Value Fund Regular Growth 11.29 1.02% 310,000 25,000 8.77% 285,000 14% 250,000 0%
Nippon India Flexi Cap Fund Regular Growth 114.86 1.50% 3,152,820 0 0% 3,152,820 0% 3,152,820 0%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -734,725 -100% 734,725 0% 734,725 0%
Canara Robeco Multi Cap Fund Regular Growth 24.41 0.69% 670,000 0 0% 670,000 0% 670,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 7.23 0.68% 198,386 0 0% 198,386 0% 198,386 0%
Canara Robeco Balanced Advantage Fund Regular Growth 23.21 1.69% 637,000 0 0% 637,000 9.45% 582,000 3.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.66 0.19% 18,246 235 1.30% 18,011 1.61% 17,726 -3.54%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 92.44 1.10% 2,537,500 0 0% 2,537,500 0% 2,537,500 0%
Nippon India Equity Savings Growth 7.60 1.12% 208,600 0 0% 208,600 108.60% 100,000 0%
LIC MF Arbitrage Regular Plan Growth 0.24 0.07% 6,500 0 0% 6,500 -37.50% 10,400 0%
LIC MF Balanced Advantage Fund Regular Growth 6.24 0.87% 171,350 0 0% 171,350 68.78% 101,523 -7.53%
JM Large Cap Fund Growth 10.53 2.30% 289,000 -61,000 -17.43% 350,000 100% 175,000 0%
LIC MF Large Cap Fund Growth 18.34 1.43% 503,427 66,295 15.17% 437,132 0% 437,132 0%
LIC MF ELSS Tax Saver Growth 18.40 1.83% 505,002 0 0% 505,002 0% 505,002 0%
LIC MF Infrastructure Fund Growth 16.13 2.11% 442,779 0 0% 442,779 1.06% 438,122 10.34%
LIC MF Nifty Next 50 Index Growth 2.11 2.59% 57,883 542 0.95% 57,341 0.99% 56,780 -23.71%
LIC MF Large & Mid Cap Regular Growth 42.79 1.65% 1,174,714 71,305 6.46% 1,103,409 -1.54% 1,120,673 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.64 2.84% 182,314 -928 -0.51% 183,242 0% 183,242 0%
LIC MF Midcap Fund Regular Growth 3.80 1.37% 104,320 0 0% 104,320 0% 104,320 0%
UTI Nifty Next 50 ETF 54.09 2.59% 1,484,710 28,046 1.93% 1,456,664 1.60% 1,433,732 -24.67%
UTI Nifty Next 50 Index Fund Regular Growth 109.93 2.59% 3,017,484 75,655 2.57% 2,941,829 2.94% 2,857,782 -24.04%
LIC MF Value Fund Growth 1.48 1.13% 40,754 16,628 68.92% 24,126 0% 24,126 -35.50%
LIC MF Dividend Yield Fund Regular Growth 10.25 2.30% 281,461 0 0% 281,461 13.88% 247,164 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.52 2.34% 14,312 748 5.51% 13,564 0.04% 13,558 -0.03%
LIC MF Nifty 100 ETF 2.85 0.44% 78,164 0 0% 78,164 0% 78,164 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 24.40 1.94% 669,894 0 0% 669,894 -1.03% 676,884 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 11.88 2.62% 325,970 9,273 2.93% 316,697 1.40% 312,326 -15.39%
Invesco India Arbitrage Fund Growth 100.59 0.52% 2,761,200 1,519,700 122.41% 1,241,500 -84.96% 8,256,300 45.93%
JM Tax Gain Fund - Growth 3.01 1.80% 82,625 25,000 43.38% 57,625 -25.76% 77,625 0%
Nippon India Arbitrage Fund Growth 6.96 0.05% 191,100 169,000 764.71% 22,100 -97.60% 920,400 247.06%
LIC MF Equity Savings Growth 0.24 1.33% 6,695 496 8.00% 6,199 24.65% 4,973 0%
360 ONE Quant Fund Regular Growth 15.62 2.73% 428,720 7,309 1.73% 421,411 2.80% 409,933 6.28%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.31 1.14% 420,218 0 0% 420,218 57.39% 266,997 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 94.62 1.20% 2,597,400 133,900 5.44% 2,463,500 -0.52% 2,476,500 -0.31%
Aditya Birla Sun Life Arbitrage Fund Growth 46.65 0.33% 1,280,500 543,400 73.72% 737,100 -25.10% 984,100 23.90%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 4.40 0.08% 120,900 120,900 100% 0 -100% 334,100 10.30%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 191,974 0%
Aditya Birla Sun Life Nifty Next 50 ETF 5.01 2.59% 137,416 1,007 0.74% 136,409 269.13% 36,954 -24.01%
Axis Nifty 100 Index Fund Regular Growth 7.00 0.44% 192,146 2,113 1.11% 190,033 0.84% 188,442 1.42%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 65.10 1.40% 1,786,908 0 0% 1,786,908 0% 1,786,908 0%
Bandhan Small Cap Fund Regular Growth 77.94 0.92% 2,139,431 120,300 5.96% 2,019,131 16.04% 1,740,001 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth 6.95 2.59% 190,874 4,161 2.23% 186,713 4.85% 178,071 -23.53%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.24 2.59% 116,342 4,949 4.44% 111,393 12.02% 99,440 -23.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.66 0.44% 18,070 633 3.63% 17,437 2.46% 17,018 1.86%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 215,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.98 1.20% 54,479 0 0% 54,479 0% 54,479 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty PSE ETF 1.68 5.31% 46,019 5,146 12.59% 40,873 5.47% 38,755 4.62%
Axis Nifty 500 Index Fund Regular Growth 0.65 0.32% 17,974 416 2.37% 17,558 0.71% 17,435 -1.52%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.83 2.61% 50,353 1,342 2.74% 49,011 4.53% 46,888 -16.72%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.26 2.62% 7,164 633 9.69% 6,531 27.16% 5,136 -5.47%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.54 1.00% 179,400 0 0% 179,400 0% 179,400 0%
HDFC Hybrid Debt Fund Growth 8.01 0.25% 220,000 0 0% 220,000 0% 220,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 934,763 0%
UTI Arbitrage Fund Regular Plan Growth 17.43 0.27% 478,400 -637,000 -57.11% 1,115,400 20.68% 924,300 -2.47%
HDFC Mid-Cap Opportunities Fund Growth 218.58 0.32% 6,000,000 -9,532,853 -61.37% 15,532,853 -26.41% 21,106,587 -7.16%
HDFC Infrastructure Fund Growth 25.50 1.21% 700,000 0 0% 700,000 0% 700,000 0%
SBI Banking & Financial Services Regular Growth 104.04 1.61% 2,855,779 0 0% 2,855,779 0% 2,855,779 0%
SBI S&P BSE Sensex Next 50 ETF 0.47 2.34% 12,870 992 8.35% 11,878 6.56% 11,147 2.19%
SBI Nifty Next 50 ETF 66.89 2.59% 1,836,085 20,201 1.11% 1,815,884 3.44% 1,755,429 -24.65%
SBI S&P BSE 100 ETF 0.04 0.43% 999 2 0.20% 997 0.10% 996 -1.39%
HDFC Dividend Yield Fund Regular Growth 43.72 0.79% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 35.13 2.59% 964,253 33,974 3.65% 930,279 4.26% 892,271 -22.64%
HDFC Banking & Financial Services Fund Regular Growth 69.22 1.99% 1,900,000 -200,000 -9.52% 2,100,000 0% 2,100,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 40.56 2.59% 1,113,263 25,884 2.38% 1,087,379 3.38% 1,051,795 -23.51%
HDFC Multi Cap Fund Regular Growth 88.58 0.60% 2,431,482 0 0% 2,431,482 0% 2,431,482 -3.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.68 0.89% 73,547 1,782 2.48% 71,765 1.30% 70,842 -5.03%
HDFC Nifty 100 Index Fund Regular Growth 1.26 0.44% 34,541 1,956 6.00% 32,585 3.70% 31,422 2.43%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.08 0.58% 633,524 0 0% 633,524 0% 633,524 0%
HDFC Nifty 100 ETF 0.11 0.44% 3,087 175 6.01% 2,912 9.47% 2,660 2.78%
HDFC Nifty Next 50 ETF 1.84 2.59% 50,406 3,547 7.57% 46,859 15.77% 40,476 -22.61%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.52 0.85% 69,142 0 0% 69,142 0% 69,142 0%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 6.40 0.93% 175,596 0 0% 175,596 0% 175,596 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.88 0.45% 161,288 0 0% 161,288 25.49% 128,525 13.02%
HDFC BSE 500 ETF 0.05 0.33% 1,307 1 0.08% 1,306 10.03% 1,187 -0.50%
HDFC BSE 500 Index Fund Regular Growth 0.62 0.33% 17,069 -144 -0.84% 17,213 6.78% 16,120 4.40%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.39 0.24% 92,942 26,255 39.37% 66,687 28.34% 51,960 0%
WhiteOak Capital Multi Cap Fund Regular Growth 9.38 0.66% 257,548 0 0% 257,548 0% 257,548 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.51 0.33% 14,135 0 0% 14,135 0% 14,135 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.74 1.05% 404,689 0 0% 404,689 0% 404,689 0%
SBI Energy Opportunities Fund Regular Growth 96.81 1.09% 2,657,426 0 0% 2,657,426 51.21% 1,757,426 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 6.66 2.12% 182,860 -350 -0.19% 183,210 6.29% 172,370 40.64%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.13 1.02% 195,635 -75,939 -27.96% 271,574 0% 271,574 0%
WhiteOak Capital Arbitrage Fund Regular Growth 5.92 2.10% 162,500 130,000 400% 32,500 56.25% 20,800 100%
SBI Nifty 500 Index Fund Regular Growth 2.43 0.32% 66,756 454 0.68% 66,302 1.14% 65,555 -0.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.97 0.23% 26,577 58 0.22% 26,519 2.22% 25,943 1.65%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.30 4.49% 35,628 686 1.96% 34,942 2.77% 34,000 100%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 4,072,643 100%
DSP Large & Mid Cap Fund Growth 199.58 1.58% 5,478,555 0 0% 5,478,555 0% 5,478,555 -9.90%
HDFC Balanced Advantage Fund Growth 837.89 0.93% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.81 0.88% 22,174 911 4.28% 21,263 -3.67% 22,073 1.01%
ICICI Prudential Child Care Fund (Gift Plan) 20.04 1.69% 550,000 0 0% 550,000 0% 550,000 0%
Sundaram Mid Cap Growth 76.95 0.74% 2,112,157 -698,117 -24.84% 2,810,274 8.04% 2,601,123 -21.59%
DSP Large Cap Fund Regular Plan Growth 42.03 0.93% 1,153,626 0 0% 1,153,626 0% 1,153,626 7.27%
Tata Mid Cap Growth Fund Regular Growth 45.54 1.15% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Tata Equity P/E Fund Regular Growth 162.95 2.18% 4,473,000 0 0% 4,473,000 0% 4,473,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.66 0.40% 18,036 0 0% 18,036 0% 18,036 14.82%
ICICI Prudential MidCap Fund Growth 53.10 0.98% 1,457,488 0 0% 1,457,488 -47.57% 2,780,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.77 1.15% 872,038 0 0% 872,038 0% 872,038 0%
SBI Arbitrage Opportunities Fund Regular Growth 288.08 0.90% 7,907,900 406,900 5.42% 7,501,000 61.58% 4,642,300 -13.03%
DSP Midcap Fund Growth 422.41 2.66% 11,595,035 0 0% 11,595,035 0% 11,595,035 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 237.94 1.59% 6,531,520 0 0% 6,531,520 0% 6,531,520 -9.95%
HDFC Arbitrage Fund Wholesale Plan Growth 13.26 0.07% 364,000 -500,500 -57.89% 864,500 -70.83% 2,964,000 226.65%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 34.67 2.62% 951,553 0 0% 951,553 9.95% 865,453 14.69%
ICICI Prudential Banking and Financial Services Fund Growth 44.93 0.51% 1,233,282 0 0% 1,233,282 0% 1,233,282 0%
Edelweiss ELSS Tax saver Growth 4.13 1.17% 113,360 0 0% 113,360 0% 113,360 57.42%
Bank of India ELSS Tax Saver Fund Regular Growth 10.75 0.91% 295,000 75,000 34.09% 220,000 0% 220,000 0%
HSBC Infrastructure Fund Growth 54.24 2.71% 1,488,800 0 0% 1,488,800 0% 1,488,800 0%
DSP Focused Fund Growth 53.56 2.37% 1,470,278 0 0% 1,470,278 0% 1,470,278 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 157.41 2.59% 4,320,791 75,671 1.78% 4,245,120 3.40% 4,105,646 -24.03%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.93 0.27% 53,000 0 0% 43,000 0% 43,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.64 1.73% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Value Growth 214.17 1.85% 5,879,019 0 0% 5,879,019 0% 5,879,019 0%
HSBC Aggressive Hybrid Fund Growth 6.25 0.13% 171,525 0 0% 171,525 0% 171,525 -86.99%
HSBC Business Cycles Regular Growth 21.97 2.57% 603,200 0 0% 603,200 0% 603,200 0%
Edelweiss Flexi Cap Fund Regular Growth 15.23 0.69% 417,936 0 0% 417,936 0.08% 417,602 0%
Tata Arbitrage Fund Regular Growth 20.36 0.16% 559,000 -2,298,400 -80.44% 2,857,400 26.03% 2,267,200 -5.06%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 21.86 2.23% 600,000 0 0% 600,000 0% 600,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 20.76 2.57% 569,824 17,902 3.24% 551,922 2.27% 539,684 -22.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 14.57 2.07% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential BSE 500 ETF 1.04 0.33% 28,559 52 0.18% 28,507 2.38% 27,845 0.63%
ICICI Prudential Nifty Next 50 ETF 30.30 2.59% 831,625 54,324 6.99% 777,301 8.34% 717,447 -21.74%
BHARAT 22 ETF 237.31 1.47% 6,514,011 74,755 1.16% 6,439,256 0.23% 6,424,665 0.82%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.45 1.15% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.17 0.32% 169,490 2,883 1.73% 166,607 2.31% 162,840 1.02%
Tata Focused Equity Fund Regular Growth 31.79 1.94% 872,500 0 0% 872,500 0% 872,500 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.98 2.58% 191,691 6,022 3.24% 185,669 4.65% 177,413 -25.87%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 19,422 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.91 2.59% 80,006 232 0.29% 79,774 2.42% 77,891 -25.04%
ICICI Prudential Nifty 100 ETF 0.46 0.44% 12,546 333 2.73% 12,213 3.90% 11,755 2.22%
Mirae Asset Nifty Next 50 ETF 12.92 2.59% 354,612 61,066 20.80% 293,546 5.23% 278,951 -19.38%
Bank of India Flexi Cap Fund Regular Growth 14.39 0.81% 395,000 100,000 33.90% 295,000 0% 295,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 60,142 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 25.57 1.52% 701,956 0 0% 701,956 0% 701,956 0%
Mirae Asset Nifty Financial Services ETF 3.14 1.46% 86,156 -1,138 -1.30% 87,294 -14.72% 102,365 5.78%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.74 4.34% 20,200 -93 -0.46% 20,293 2.31% 19,835 -9.07%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF 3.33 2.66% 91,517 2,313 2.59% 89,204 8.93% 81,891 -5.46%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 18.46 2.65% 506,757 7,780 1.56% 498,977 -2.21% 510,244 -2.78%
ICICI Prudential PSU Equity Fund Regular Growth 11.00 0.60% 301,883 0 0% 301,883 -51.84% 626,883 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.64 2.59% 72,422 5,769 8.66% 66,653 11.00% 60,046 -18.56%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.09 4.08% 112,336 6,682 6.32% 105,654 9.08% 96,855 -0.39%
Tata Multicap Fund Regular Growth 60.53 2.27% 1,661,428 0 0% 1,661,428 0% 1,661,428 0%
Baroda BNP Paribas Value Fund Regular Growth 23.13 1.88% 635,000 0 0% 635,000 0% 635,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.23% 10,820 392 3.76% 10,428 4.04% 10,023 5.46%
Tata Nifty Financial Services Index Fund Regular Growth 1.18 1.47% 32,407 394 1.23% 32,013 61.39% 19,836 23.25%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.35 0.32% 9,680 729 8.14% 8,951 13.58% 7,881 -0.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.23% 2,586 110 4.44% 2,476 17.51% 2,107 3.39%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 13.25 1.47% 363,817 13,817 3.95% 350,000 0% 350,000 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty200 Value 30 ETF 0.41 4.50% 11,354 1,489 15.09% 9,865 17.13% 8,422 23.73%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.43 4.50% 94,027 4,531 5.06% 89,496 9.09% 82,036 6.86%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.23% 865 77 9.77% 788 8.09% 729 10.29%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.32% 1,453 124 9.33% 1,329 17.30% 1,133 100%
Edelweiss Mid Cap Fund Growth 32.74 0.42% 898,813 0 0% 898,813 0% 898,813 0%
Groww Value Fund Regular Growth 1.41 3.22% 38,592 10,533 37.54% 28,059 0% 28,059 0%
Groww Aggressive Hybrid Fund Regular Growth 1.01 2.38% 27,751 0 0% 27,751 0% 27,751 52.90%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.23% 13,851 361 2.68% 13,490 4.50% 12,909 5.89%
Groww Banking & Financial Services Fund Regular Growth 1.04 2.34% 28,650 0 0% 28,650 0% 28,650 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 863.44 1.96% 23,701,368 0 0% 23,701,368 0% 23,701,368 6.45%
Kotak Equity Arbitrage Fund Growth 323.04 0.55% 8,867,300 -2,172,300 -19.68% 11,039,600 -12.81% 12,662,000 50.66%
Kotak Debt Hybrid Growth 25.96 0.87% 712,500 0 0% 712,500 0% 712,500 0%
Groww Large Cap Fund Regular Plan Growth 3.05 2.73% 83,707 0 0% 83,707 0% 83,707 0%
Edelweiss Arbitrage Fund Regular Growth 123.28 0.90% 3,383,900 2,600 0.08% 3,381,300 20.08% 2,815,800 72.59%
Edelweiss Equity Savings Fund Regular Growth 3.87 0.68% 106,261 0 0% 106,261 0% 106,261 230.40%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 45.54 2.41% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
ITI Arbitrage Fund Regular Growth 2.37 5.37% 65,000 49,400 316.67% 15,600 0% 15,600 0%
ITI Multi Cap Fund Regular Growth 11.88 1.16% 326,132 -90,850 -21.79% 416,982 0% 416,982 0%
ITI Large Cap Fund Regular Growth 5.98 1.38% 164,243 60,761 58.72% 103,482 35.40% 76,426 0%
ITI Mid Cap Fund Regular Growth 9.85 1.00% 270,426 24,250 9.85% 246,176 0% 246,176 5.22%
Kotak Nifty Next 50 Index Fund Regular Growth 11.38 2.61% 312,313 33,979 12.21% 278,334 15.65% 240,666 -16.11%
ITI Value Fund Regular Growth 2.72 0.98% 74,623 14,908 24.97% 59,715 0% 59,715 0%
ITI Banking and Financial Services Fund Regular Growth 3.86 1.49% 105,996 0 0% 105,996 6.00% 100,000 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Kotak Business Cycle Fund Regular Growth 21.86 0.94% 600,000 0 0% 600,000 0% 600,000 0%
ITI Flexi Cap Fund Regular Growth 9.63 1.03% 264,241 -138,938 -34.46% 403,179 0% 403,179 0%
Kotak Banking & Financial Services Fund Regular Growth 37.35 3.71% 1,025,211 0 0% 1,025,211 4.59% 980,211 6.75%
ITI Focused Equity Fund Regular Growth 8.82 2.00% 242,025 -79,871 -24.81% 321,896 0% 321,896 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.54 4.09% 42,283 222 0.53% 42,061 -0.01% 42,066 0.35%
Groww Nifty Total Market Index Fund Regular Growth 0.77 0.31% 21,241 502 2.42% 20,739 4.15% 19,912 3.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.23% 9,749 456 4.91% 9,293 8.46% 8,568 9.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.69 0.23% 46,389 2,249 5.10% 44,140 6.69% 41,373 8.45%
Zerodha Nifty 100 ETF 0.19 0.44% 5,243 516 10.92% 4,727 37.53% 3,437 4.91%
Kotak BSE PSU Index Fund Regular Growth 2.09 3.27% 57,440 2,793 5.11% 54,647 1.97% 53,589 1.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 171.91 0.66% 4,719,000 -2,410,200 -33.81% 7,129,200 0% 7,129,200 13.26%
Sundaram Multi Cap Fund Growth 0 -% 0 -156,043 -100% 156,043 80.22% 86,587 -88.89%
DSP Dynamic Asset Allocation Fund Regular Growth 20.47 0.66% 561,838 81,973 17.08% 479,865 0% 479,865 -24.81%
DSP Equity Savings Fund Regular Plan Growth 11.52 0.47% 316,162 0 0% 316,162 0% 316,162 14.58%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -68,900 -100% 68,900 -11.67% 78,000 42.86%
DSP Arbitrage Fund Growth 50.30 0.81% 1,380,600 938,600 212.35% 442,000 17.65% 375,700 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,100 0%
Kotak Balanced Advantage Fund Regular Growth 69.54 0.44% 1,908,780 0 0% 1,908,780 -1.94% 1,946,480 0%
Union Value Fund Regular Growth 2.77 1.03% 76,000 0 0% 76,000 38.18% 55,000 0%
Union Arbitrage Fund Regular Growth 1.28 0.55% 35,100 35,100 100% 0 -100% 41,600 0%
Franklin India Equity Savings Fund Regular Growth 4.50 0.70% 123,500 0 0% 123,500 0% 123,500 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 154.30 1.50% 4,235,616 0 0% 4,235,616 0% 4,235,616 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -189,000 -100% 189,000 0% 189,000 44.27%
Union Midcap Fund Regular Growth 7.83 0.65% 214,836 -204,250 -48.74% 419,086 16.43% 359,957 41.39%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -691,600 -100% 691,600 -2.92% 712,400 130.25%
Mirae Asset Balanced Advantage Fund Regular Growth 11.73 0.69% 321,972 0 0% 321,972 0% 321,972 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.36 0.22% 92,300 0 0% 92,300 39.22% 66,300 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.35 0.56% 146,900 0 0% 146,900 0% 146,900 4.63%
Sundaram Multi Asset Allocation Fund Regular Growth 14.80 0.62% 406,125 0 0% 406,125 0% 406,125 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.23% 1,319 61 4.85% 1,258 21.78% 1,033 4.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.31% 2,720 173 6.79% 2,547 4.09% 2,447 3.47%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Multicap Fund Regular Growth 0.97 1.36% 26,689 0 0% 26,689 0% 26,689 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.89% 1,745 330 23.32% 1,415 -26.87% 1,935 100%
Navi Nifty Next 50 Index Fund Regular Growth 16.94 2.59% 465,068 16,980 3.79% 448,088 4.35% 429,394 -23.99%
Tata Large Cap Fund Growth 22.36 0.99% 613,750 0 0% 613,750 0% 613,750 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.79 1.37% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Power & Infra Fund - Growth 109.29 1.78% 3,000,000 0 0% 3,000,000 11.11% 2,700,000 14.89%
Nippon India Multi Cap Fund - Growth 152.10 0.43% 4,175,000 0 0% 4,175,000 0% 4,175,000 0%
Kotak India EQ Contra Fund Growth 63.95 1.77% 1,755,500 0 0% 1,755,500 11.64% 1,572,500 12.93%
Edelweiss Large & Mid Fund Growth 29.54 0.89% 810,985 0 0% 810,985 0% 810,985 0%
Nippon India Large Cap Fund - Growth 113.97 0.33% 3,128,367 0 0% 3,128,367 18.71% 2,635,367 0%
Mirae Asset Large Cap Fund Regular Growth 218.58 0.62% 5,999,884 0 0% 5,999,884 0% 5,999,884 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 1,200,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.61 0.52% 1,663,601 0 0% 1,663,601 -10.80% 1,865,101 16.84%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 10,500 0%
Mirae Asset Large & Midcap Fund Growth 260.91 0.77% 7,161,951 1,871,499 35.38% 5,290,452 0% 5,290,452 -12.75%
Nippon India Equity Hybrid Fund - Growth 9.25 0.26% 254,007 0 0% 254,007 0% 254,007 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -5,000,000 -100% 5,000,000 0% 5,000,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.53 1.17% 261,500 50,000 23.64% 211,500 0% 211,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.30 0.99% 612,000 45,000 7.94% 567,000 0% 567,000 117.24%
Kotak Bluechip Growth 60.34 0.69% 1,656,250 0 0% 1,656,250 0% 1,656,250 0%
HSBC ELSS Tax saver Fund Growth 52.96 1.47% 1,453,853 0 0% 1,453,853 0% 1,453,853 0%
HDFC Large and Mid Cap Fund Growth 182.15 0.85% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Kotak Equity Savings Fund Regular Growth 103.65 1.31% 2,845,100 0 0% 2,845,100 0% 2,845,100 -3.40%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.46 0.64% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 211.19 0.94% 5,797,139 660,844 12.87% 5,136,295 -3.09% 5,300,295 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.01 0.31% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 46.96 0.95% 1,289,100 89,100 7.43% 1,100,000 0% 1,100,000 10%
Tata Business Cycle Fund Regular Growth 27.32 1.07% 750,000 0 0% 750,000 25% 600,000 0%
Kotak Multicap Fund Regular Growth 286.49 1.99% 7,864,216 100,000 1.29% 7,764,216 0% 7,764,216 0%
HSBC Multi Cap Fund Regular Growth 41.62 1.07% 1,142,590 0 0% 1,142,590 0% 1,142,590 0%
Mirae Asset Multicap Fund Regular Growth 26.24 0.86% 720,307 164,072 29.50% 556,235 0% 556,235 0%
Kotak Multi Asset Allocation Fund Regular Growth 145.72 2.01% 4,000,000 400,000 11.11% 3,600,000 0% 3,600,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.72 0.39% 184,500 0 0% 184,500 0% 184,500 0%
DSP Banking & Financial Services Fund Regular Growth 36.07 3.56% 990,246 0 0% 990,246 0% 990,246 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.11 0.94% 85,500 0 0% 85,500 0% 85,500 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.31% 2,872 66 2.35% 2,806 3.62% 2,708 0.56%
DSP Aggressive Hybrid Fund Growth 149.74 1.53% 4,110,243 0 0% 4,110,243 0% 4,110,243 0%
HSBC Large Cap Fund Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 -33.33%
HSBC Flexi Cap Fund - Growth 60.84 1.45% 1,670,000 0 0% 1,670,000 0% 1,670,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 1,300 -99.67%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 108.93 2.01% 2,990,000 790,000 35.91% 2,200,000 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 50.41 1.24% 1,383,867 488,130 54.49% 895,737 100% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.17 2.54% 4,711 335 7.66% 4,376 100% - -%
DSP BSE Sensex Next 30 ETF 0.26 2.52% 7,165 3,344 87.52% 3,821 100% - -%
HSBC Equity Savings Growth 5.02 0.81% 137,800 0 0% 137,800 100% - -%
HSBC Arbitrage Fund Regular Growth 7.44 0.33% 204,100 0 0% 204,100 613.64% - -%
Motilal Oswal Quant Fund Regular Growth 1.17 0.99% 31,997 31,997 100% - -% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 8.25 1.85% 226,509 226,509 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.27 2.53% 7,454 7,454 100% - -% - -%
Groww ELSS Tax Saver Growth 0.42 0.98% 11,439 11,439 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 0.98 1.43% 27,000 27,000 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 11.48 1.09% 315,000 315,000 100% - -% - -%
Groww Nifty 200 ETF 0.07 0.37% 1,804 1,804 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 4.95 0.69% 135,762 135,762 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.38 0.69% 65,251 65,251 100% - -% - -%
Kotak MSCI India ETF 0.02 0.46% 566 566 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.04 0.87% 1,232 1,232 100% - -% - -%
Total: 347,107,154 -17,650,837 364,249,642 377,865,080
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