1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCIAL INSTITUTIONS
  4. POWER FINANCE CORPORATION LTD.

Power Finance Corporation Ltd.

NSE: PFC | BSE: 532810

Risky Value
Download real time

413.50 1.75 (0.43%)

28.71% Fall from 52W High

3.9M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
12S
4W
8O
1T
0.1

MF holding change 1Month %

0.3

MF holding change 2Month %

-0.2

MF holding change 3Month%

56.0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
Power Finance Corporation Ltd. has an upcoming dividend of ₹2.05 per share due on 13 Jun 2025 See details
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
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
Shareholding Stock Screeners