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  2. SECTOR : BANKING AND FINANCE
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  4. POWER FINANCE CORPORATION LTD.

Power Finance Corporation Ltd.

NSE: PFC | BSE: 532810

Risky Value
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411.75 -1.35 (-0.33%)

29.01% Fall from 52W High

3.7M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

56.0

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Dividend
Power Finance Corporation Ltd. has an upcoming dividend of ₹2.05 per share due on 13 Jun 2025 See details
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MF Jan-2024 Dec-2023 Nov-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 %
JM Large Cap Fund Growth 2.62 3.24% 59,000 0 0% 59,000 103.45% 29,000 0%
LIC MF Aggressive Hybrid Fund Growth 6.00 1.19% 135,379 15,270 12.71% 120,109 -13.92% 139,532 100%
LIC MF Large Cap Fund Growth 37.87 2.77% 854,316 0 0% 854,316 6.71% 800,612 17.25%
Nippon India Growth Fund - Growth 908.66 3.73% 20,500,000 -4,500,000 -18% 25,000,000 -18.03% 30,500,112 0%
Nippon India Vision Fund - Growth 96.41 2.31% 2,175,000 520,000 31.42% 1,655,000 0% 1,655,000 100%
Nippon India Banking & Financial Services Fund Growth 127.25 2.46% 2,870,865 0 0% 2,870,865 -25.83% 3,870,865 0%
Canara Robeco Flexi Cap Fund Growth 190.27 1.64% 4,292,500 -150,000 -3.38% 4,442,500 -31.57% 6,492,500 30.05%
Nippon India Multi Cap Fund - Growth 193.92 0.75% 4,375,000 0 0% 4,375,000 0% 4,375,000 0%
Nippon India Value Fund - Growth 198.23 2.83% 4,472,106 -200,000 -4.28% 4,672,106 -14.62% 5,472,106 0%
Nippon India ELSS Tax Saver Fund Growth 293.65 2.07% 6,625,000 0 0% 6,625,000 0% 6,625,000 0%
Canara Robeco Equity Hybrid Fund Growth 143.61 1.47% 3,240,000 -320,000 -8.99% 3,650,000 -21.29% 4,987,500 0%
Canara Robeco Infrastructure Growth 18.84 3.92% 425,000 0 0% 425,000 0% 425,000 100%
LIC MF Infrastructure Fund Growth 2.61 1.48% 58,838 0 0% 58,838 0% 58,838 0%
Nippon India Quant Fund - Growth 1.99 3.70% 45,000 -5,000 -10% 50,000 0% 50,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.52 1.01% 305,000 0 0% 305,000 -69.65% 1,005,000 0%
LIC MF Large & Mid Cap Regular Growth 74.55 2.92% 1,681,977 -144,394 -7.91% 1,826,371 0% 1,826,371 -17.88%
LIC MF Banking & Financial Services Fund Regular Growth 5.68 1.91% 128,221 0 0% 128,221 0% 128,221 0%
LIC MF Midcap Fund Regular Growth 6.64 2.78% 149,792 0 0% 149,792 0% 149,792 0%
LIC MF Value Fund Growth 2.04 1.95% 46,098 0 0% 46,098 0% 46,098 0%
LIC MF Dividend Yield Fund Regular Growth 4.82 4.35% 108,766 0 0% 108,766 0% 108,766 0%
Nippon India ETF Nifty Midcap 150 28.06 2.36% 633,041 21,546 3.52% 611,495 -0.77% 616,231 0.90%
Nippon India ETF Nifty Dividend Opportunities 50 0.82 1.98% 18,451 1,208 7.01% 17,243 3.28% 16,695 1.92%
Nippon India Multi Asset Allocation Fund Regular Growth 42.54 1.67% 959,808 0 0% 959,808 0% 959,808 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 26.39 2.35% 595,384 11,789 2.02% 583,595 0.54% 580,465 2.49%
Canara Robeco Focused Equity Fund Regular Growth 32.14 1.49% 725,000 -100,000 -12.12% 825,000 -34% 1,250,000 100%
Nippon India Flexi Cap Fund Regular Growth 127.43 2.14% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
LIC MF Multi Cap Fund Regular Growth 35.53 4.06% 801,660 1,737 0.22% 799,923 0% 799,923 0%
Canara Robeco Mid Cap Fund Regular Growth 43.65 2.21% 984,845 -95,248 -8.82% 1,080,093 0% 1,080,093 100%
Nippon India Arbitrage Fund Growth 65.44 0.50% 1,476,375 251,875 20.57% 1,224,500 100% 0 -100%
JM Tax Gain Fund - Growth 4.95 4.32% 111,625 0 0% 111,625 0% 111,625 0%
Sundaram Mid Cap Growth 447.39 4.42% 10,093,505 -1,906,495 -15.89% 12,000,000 -2.32% 12,284,897 0%
Nippon India Balanced Advantage Fund Growth 99.18 1.31% 2,237,500 0 0% 2,237,500 0% 2,237,500 28.78%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 71.21 6.24% 1,606,525 0 0% 1,606,525 0% 1,606,525 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.87 1.05% 200,000 0 0% 200,000 0% 200,000 100%
Sundaram Multi Cap Fund Growth 78.74 3.28% 1,776,501 -300,000 -14.45% 2,076,501 -4.59% 2,176,501 0%
Tata Large Cap Fund Growth 27.20 1.44% 613,750 0 0% 613,750 -33.56% 923,750 0%
HDFC Large Cap Fund Growth 670.18 2.16% 15,119,747 -2,300,000 -13.20% 17,419,747 -25.09% 23,253,180 0%
HDFC Hybrid Debt Fund Growth 11.97 0.39% 270,000 -30,000 -10% 330,000 -8.33% 450,000 -10%
Tata Mid Cap Growth Fund Regular Growth 59.45 1.84% 1,341,250 0 0% 1,341,250 0% 1,341,250 0%
Tata Equity P/E Fund Regular Growth 216.64 3.02% 4,887,500 -500,000 -9.28% 5,387,500 0% 5,387,500 0%
Sundaram Dividend Yield Fund Growth 17.29 2.21% 390,000 0 0% 390,000 -8.24% 425,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 77.79 2.54% 1,754,986 0 0% 1,754,986 0% 1,754,986 0%
Sundaram large and Mid Cap Fund Growth 124.55 2.06% 2,810,000 -150,000 -5.07% 2,960,000 -16.99% 3,565,728 0%
HDFC Mid-Cap Opportunities Fund Growth 1,511.62 2.56% 34,103,123 -133,911 -0.39% 34,237,034 -8.06% 37,237,034 -4.95%
HDFC Infrastructure Fund Growth 33.21 2.25% 749,166 0 0% 749,166 0% 749,166 0%
HSBC Midcap Fund Growth 332.52 3.51% 7,501,900 -861,350 -10.30% 8,363,250 0% 8,363,250 0%
HSBC Value Growth 209.44 1.86% 4,725,083 696,333 17.28% 4,028,750 0% 4,028,750 0%
HDFC Large and Mid Cap Fund Growth 270.38 1.69% 6,100,000 0 0% 6,100,000 0% 6,100,000 0%
Tata Flexi Cap Fund Regular Growth 44.33 1.67% 1,000,000 0 0% 1,000,000 -37.50% 1,600,000 -20%
Tata Arbitrage Fund Regular Growth 94.81 0.98% 2,139,000 705,250 49.19% 1,433,750 -42.72% 2,503,250 2.22%
Tata Focused Equity Fund Regular Growth 38.67 2.40% 872,500 0 0% 872,500 -12.53% 997,500 0%
Mahindra Manulife Focused Fund Regular Growth 37.56 3.41% 847,462 0 0% 847,462 -10.55% 947,462 0%
HDFC Dividend Yield Fund Regular Growth 110.81 2.43% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -411,770 -100% 411,770 -51.91% 856,253 0%
360 ONE Quant Fund Regular Growth 4.64 4.27% 104,734 6,942 7.10% 97,792 20.65% 81,057 -33.19%
HDFC Multi Cap Fund Regular Growth 112.21 0.95% 2,531,482 0 0% 2,531,482 0% 2,531,482 0%
HDFC NIFTY200 Momentum 30 ETF 0.69 5.20% 15,492 1,361 9.63% 14,131 -25.81% 19,047 6.94%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.58 5.16% 283,762 19,988 7.58% 263,774 8.93% 242,143 9.47%
HSBC Multi Cap Fund Regular Growth 73.92 3.00% 1,667,625 0 0% 1,667,625 0% 1,667,625 0%
HDFC BSE 500 ETF 0.03 0.41% 614 0 0% 614 -16.80% 738 0.14%
HDFC NIFTY Midcap 150 ETF 0.42 2.36% 9,462 1,002 11.84% 8,460 16.71% 7,249 10.59%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.27 2.36% 51,190 6,227 13.85% 44,963 12.58% 39,939 10.01%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.41% 3,903 931 31.33% 2,972 30.98% 2,269 6.13%
Samco Active Momentum Fund Regular Growth 21.04 3.90% 474,750 0 0% 474,750 0% 474,750 0%
Mahindra Manulife Business Cycle Fund Regular Growth 7.24 1.10% 163,386 0 0% 163,386 -29.98% 233,331 0%
HDFC Balanced Advantage Fund Growth 1,937.54 2.52% 43,712,162 -3,200,000 -6.82% 46,912,162 -4.99% 49,375,161 -13.09%
Invesco India Arbitrage Fund Growth 171.59 1.34% 3,871,125 -705,250 -15.41% 4,576,375 25.11% 3,658,000 78.79%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -434,000 -100% 434,000 522.22% 69,750 100%
Groww Value Fund Regular Growth 0.75 4.93% 16,877 0 0% 16,877 0% 16,877 0%
Groww ELSS Tax Saver Growth 1.55 3.58% 34,963 0 0% 34,963 0% 34,963 0%
HDFC Banking & Financial Services Fund Regular Growth 128.54 4.07% 2,900,000 -200,000 -6.45% 3,100,000 -4.62% 3,250,000 -2.77%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.76 2.22% 1,100,000 100,000 10% 1,000,000 11.11% 900,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.95 1.59% 450,000 0 0% 450,000 -35.71% 700,000 0%
Baroda BNP Paribas Value Fund Regular Growth 66.49 3.88% 1,500,000 0 0% 1,500,000 -20% 1,875,000 0%
DSP Aggressive Hybrid Fund Growth 260.67 2.95% 5,880,869 0 0% 5,880,869 -15.56% 6,964,454 12.20%
DSP Large & Mid Cap Fund Growth 354.46 3.34% 7,996,877 -606,442 -7.05% 8,603,319 -5.27% 9,081,497 0%
DSP Large Cap Fund Regular Plan Growth 45.57 1.36% 1,028,155 0 0% 1,028,155 -28.04% 1,428,817 0%
DSP Regular Saving Fund Regular Plan Growth 0.70 0.40% 15,708 0 0% 15,708 0% 26,883 0%
Kotak India EQ Contra Fund Growth 67.04 2.74% 1,512,500 -205,000 -11.94% 1,717,500 -12.48% 1,962,500 0%
DSP Midcap Fund Growth 310.97 1.88% 7,015,680 -390,188 -5.27% 7,405,868 0% 7,405,868 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 398.11 2.88% 8,981,508 -791,268 -8.10% 9,772,776 -4.58% 10,242,136 0%
Kotak Equity Arbitrage Fund Growth 455.85 1.27% 10,284,250 -1,708,875 -14.25% 11,993,125 158.56% 4,638,375 -44.79%
DSP Focused Fund Growth 90.68 4.08% 2,045,741 0 0% 2,045,741 -11.61% 2,314,469 19.30%
Kotak Debt Hybrid Growth 40.45 1.80% 912,500 0 0% 912,500 0% 1,012,500 -4.71%
Kotak Equity Savings Fund Regular Growth 126.78 2.93% 2,860,250 -200,000 -6.54% 3,060,250 -12.82% 3,510,250 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.70 0.93% 151,125 7,750 5.41% 143,375 1750% 7,750 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 391.19 3.88% 8,825,439 0 0% 8,825,439 -14.23% 10,289,228 15.10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 31.44 2.37% 709,358 11,696 1.68% 697,662 0.25% 695,897 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 2.77 0.41% 62,574 316 0.51% 62,258 1.15% 61,551 2.21%
Motilal Oswal Nifty Midcap 100 ETF 10.15 2.93% 229,050 -8,950 -3.76% 238,000 -6.66% 254,981 -0.11%
Kotak Multicap Fund Regular Growth 344.15 3.85% 7,764,216 0 0% 7,764,216 -14.63% 9,095,248 0%
Kotak Nifty Alpha 50 ETF 3.49 4.02% 78,834 -3,251 -3.96% 82,085 -0.97% 82,892 -3.47%
Kotak Nifty Midcap 50 ETF 1.54 5.34% 34,683 1,166 3.48% 33,517 13.12% 29,630 0.10%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.33 5.20% 30,087 1,440 5.03% 28,647 -24.43% 37,907 1.89%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 16.58 5.21% 374,146 -26,258 -6.56% 400,404 -16.15% 477,510 4.76%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.72 6.40% 16,190 212 1.33% 15,978 -10.97% 17,946 27.39%
Kotak Banking & Financial Services Fund Regular Growth 40.30 5.16% 909,211 0 0% 909,211 -17.66% 1,104,211 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.79 5.67% 17,789 -26 -0.15% 17,815 2.77% 17,335 11.57%
Kotak Multi Asset Allocation Fund Regular Growth 159.57 3.23% 3,600,000 0 0% 3,600,000 0% 3,600,000 63.64%
Aditya Birla Sun Life Pure Value Fund Growth 9.50 0.17% 214,382 0 0% 214,382 -41.17% 364,382 -40.12%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.48 1.94% 123,672 0 0% 123,672 -33.60% 186,265 0%
Mirae Asset Large & Midcap Fund Growth 362.82 1.09% 8,185,512 -800,000 -8.90% 8,985,512 -12.43% 10,261,528 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.77 1.69% 17,273 0 0% 17,273 -34.02% 26,181 0%
Edelweiss Flexi Cap Fund Regular Growth 21.44 1.34% 483,637 0 0% 483,637 0% 483,637 68.23%
Mirae Asset Midcap Fund Regular Growth 277.19 1.93% 6,253,538 -909,417 -12.70% 7,162,955 -24.57% 9,495,652 -18.59%
ICICI Prudential BSE 500 ETF 0.74 0.41% 16,757 995 6.31% 15,762 6.61% 14,785 4.89%
Shriram Balanced Advantage Fund Regular Growth 0.52 1.15% 11,648 -5,350 -31.47% 16,998 -9.94% 18,875 0%
BHARAT 22 ETF 248.05 1.58% 5,594,867 37,981 0.68% 5,556,886 1.41% 5,479,668 1.00%
ITI Multi Cap Fund Regular Growth 14.85 1.77% 335,034 0 0% 335,034 0% 335,034 -4.82%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 27.70 1.03% 625,000 0 0% 625,000 0% 625,000 0%
ICICI Prudential BSE Midcap Select ETF 2.56 6.14% 57,731 1 0.00% 57,730 1.55% 56,849 -0.71%
ICICI Prudential Nifty Midcap 150 ETF 6.75 2.36% 152,207 6,840 4.71% 145,367 0.65% 144,426 2.56%
Bank of India Flexi Cap Fund Regular Growth 10.51 1.67% 237,000 -268,000 -53.07% 505,000 -12.55% 577,500 0%
ICICI Prudential Quant Fund Regular Growth 2.26 3.18% 51,061 0 0% 51,061 0% 51,061 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 31.11 1.95% 701,956 -40,000 -5.39% 741,956 0% 741,956 0%
ITI Mid Cap Fund Regular Growth 12.98 1.91% 292,777 -15,928 -5.16% 308,705 0% 308,705 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.84 2.37% 86,737 2,851 3.40% 83,886 1.43% 82,705 0.19%
ITI Value Fund Regular Growth 2.65 1.51% 59,715 0 0% 59,715 0% 59,715 0%
Bank of India Bluechip Fund Regular Growth 1.72 1.41% 38,816 -6,084 -13.55% 44,900 -40.13% 75,000 0%
Mirae Asset Nifty Financial Services ETF 4.97 1.94% 112,123 -5,739 -4.87% 117,862 -0.79% 118,803 0.49%
ITI Banking and Financial Services Fund Regular Growth 8.31 3.23% 187,500 0 0% 187,500 0% 187,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.06 1.21% 23,823 842 3.66% 22,981 1.38% 22,668 8.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.63 2.36% 172,030 8,980 5.51% 163,050 8.00% 150,979 5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.54 2.36% 57,205 3,576 6.67% 53,629 5.08% 51,034 6.87%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.10 1.01% 679,136 164,774 32.03% 514,362 223.62% 158,939 100%
Mirae Asset Balanced Advantage Fund Regular Growth 14.27 0.96% 321,972 0 0% 321,972 0% 321,972 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.51 5.19% 34,090 2,069 6.46% 32,021 -3.16% 33,065 6.77%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.26 1.57% 50,957 33,978 200.12% 16,979 160.13% 6,527 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.24 2.37% 163,291 14,347 9.63% 148,944 6.77% 139,495 5.32%
WhiteOak Capital Large Cap Fund Regular Growth 8.17 2.09% 184,299 44,499 31.83% 139,800 38.44% 100,986 100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.05 5.85% 91,461 6,022 7.05% 85,439 4.77% 81,549 0.15%
ITI Flexi Cap Fund Regular Growth 10.86 1.79% 244,962 0 0% 244,962 0% 244,962 5.61%
Bank of India Multi Cap Fund Regular Growth 7.34 1.76% 165,540 0 0% 165,540 -30.32% 237,579 0%
ITI Focused Equity Fund Regular Growth 9.37 3.13% 211,356 44,964 27.02% 166,392 0% 166,392 100%
Shriram Multi Asset Allocation Fund Regular Growth 1.28 1.11% 28,835 -13,000 -31.07% 41,835 -39.01% 68,590 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.87 0.98% 19,702 1,960 11.05% 17,742 51.77% 11,690 100%
Edelweiss Mid Cap Fund Growth 195.59 3.98% 4,412,635 0 0% 4,412,635 0% 4,412,635 10.89%
DSP Dynamic Asset Allocation Fund Regular Growth 35.56 1.12% 802,322 -245,727 -23.45% 1,048,049 -34.46% 1,599,114 10.21%
DSP Equity Savings Fund Regular Plan Growth 4.97 0.62% 112,039 0 0% 112,039 -29.58% 159,101 0%
SBI Arbitrage Opportunities Fund Regular Growth 144.79 0.54% 3,266,625 151,125 4.85% 3,115,500 168% 1,162,500 -37.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 136.03 0.83% 3,069,000 -337,125 -9.90% 3,406,125 119.75% 1,550,000 150%
Bandhan Core Equity Fund - Growth 50.97 1.37% 1,150,000 0 0% 1,150,000 -23.33% 1,500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.59 0.16% 193,750 -751,750 -79.51% 945,500 23.23% 767,250 2.06%
Aditya Birla Sun Life Arbitrage Fund Growth 105.46 1.08% 2,379,250 1,019,125 74.93% 1,360,125 219.09% 426,250 48.65%
Bandhan Multi Cap Fund Regular Growth 13.30 0.70% 300,000 0 0% 300,000 -50% 600,000 -14.29%
Mirae Asset Nifty Midcap 150 ETF 14.85 2.36% 334,951 2,308 0.69% 332,643 -3.36% 344,193 1.47%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.67 5.22% 60,211 -668 -1.10% 60,879 -18.54% 74,738 0.45%
Bandhan Financial Services Fund Regular Growth 30.88 4.26% 696,714 64,397 10.18% 632,317 224.72% 194,725 -16.64%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.41 1.59% 54,479 0 0% 54,479 0% 54,479 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.01 4.12% 22,676 6,996 44.62% 15,680 28.21% 12,230 100%
Edelweiss Aggressive Hybrid A Growth 7.22 0.57% 162,776 0 0% 162,776 -46.20% 302,532 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.66 2.26% 60,000 5,000 9.09% 55,000 22.22% 45,000 -28%
Edelweiss Equity Savings Fund Regular Growth 2.25 0.61% 50,852 0 0% 50,852 0% 50,852 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.17 2.77% 252,000 -18,000 -6.67% 270,000 -11.76% 306,000 -2.08%
Bank of India ELSS Tax Saver Fund Regular Growth 20.39 1.87% 460,000 -792,000 -63.26% 1,252,000 -9.77% 1,387,500 0%
Axis Arbitrage Regular Growth 13.91 0.36% 313,875 11,625 3.85% 302,250 7700% 3,875 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -570,000 -100% 570,000 -11.46% 643,750 0%
Shriram Flexi Cap Fund Regular Growth 1.59 2.07% 35,790 8,190 29.67% 27,600 -58.02% 65,743 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.76 1.64% 17,254 0 0% 17,254 -70.01% 57,528 18.71%
Bandhan Small Cap Fund Regular Growth 77.62 1.81% 1,751,250 0 0% 1,751,250 7.36% 1,631,250 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 1,153,178 12.44%
Axis Nifty Midcap 50 Index Fund Regular Growth 12.08 5.31% 272,626 23,974 9.64% 248,652 10.17% 225,707 11.31%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.53 5.21% 124,673 3,641 3.01% 121,032 -9.71% 134,050 27.51%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.69 5.20% 38,128 13,010 51.80% 25,118 -5.93% 26,700 11.22%
Motilal Oswal BSE Enhanced Value ETF 1.42 5.23% 32,008 4,935 18.23% 27,073 38.27% 19,580 14.68%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 12.84 5.25% 289,722 60,386 26.33% 229,336 86.58% 122,916 32.99%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.22 5.20% 185,444 23,600 14.58% 161,844 -19.97% 202,232 19.92%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.53 5.17% 79,634 19,778 33.04% 59,856 -15.60% 70,918 21.76%
Kotak Quant Fund Regular Growth 9.70 2.07% 218,824 15,973 7.87% 202,851 0.94% 200,969 -26.55%
Union Flexi Cap Fund Growth 20.67 1.08% 466,300 0 0% 466,300 34.39% 346,972 0%
Union ELSS Tax Saver Fund Growth 6.98 0.87% 157,567 -51,700 -24.71% 209,267 -9.01% 230,000 50.33%
Union Value Fund Regular Growth 2.25 1.03% 50,700 0 0% 50,700 -29.29% 71,700 59.33%
Union Large & Midcap Fund Regular Growth 3.93 0.59% 88,555 -150,000 -62.88% 238,555 75.98% 135,555 0%
Union Midcap Fund Regular Growth 18.98 1.86% 428,258 0 0% 428,258 1.35% 422,558 56.18%
Union Aggressive Hybrid Fund Regular Growth 3.81 0.65% 85,915 0 0% 85,915 0% 85,915 0%
Union Retirement Fund Regular Growth 0.82 0.72% 18,568 -6,800 -26.81% 25,368 -16% 30,200 53.30%
Union Multicap Fund Regular Growth 8.69 1.09% 196,000 -86,000 -30.50% 282,000 14.17% 247,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -19,375 -100% 19,375 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 12.62 0.67% 284,623 0 0% 284,623 0% 284,623 0%
Union Equity Savings Fund Regular Growth 0.75 0.46% 16,871 0 0% 16,871 0% 16,871 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 141,215 13.63%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.38% 7,714 306 4.13% 5,870 9.25% 4,129 10.25%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 214.31 5.20% 4,835,002 234,669 5.10% 4,600,333 -25.06% 6,138,320 5.58%
UTI Nifty Midcap 150 ETF 0.09 2.36% 2,067 0 0% 2,067 -25.70% 2,782 0.07%
UTI Arbitrage Fund Regular Plan Growth 18.72 0.42% 422,375 89,125 26.74% 333,250 86.96% 178,250 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.96 3.39% 134,429 -8,690 -6.07% 143,119 -30.51% 205,969 30.05%
Edelweiss Large & Mid Fund Growth 35.95 1.31% 810,985 0 0% 810,985 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.88 0.12% 290,625 0 0% 290,625 100% - -%
HSBC ELSS Tax saver Fund Growth 65.92 1.81% 1,487,200 449,400 43.30% 1,037,800 100% - -%
Edelweiss Arbitrage Fund Regular Growth 58.23 0.72% 1,313,625 120,125 10.06% 1,193,500 100% - -%
Kotak Balanced Advantage Fund Regular Growth 31.06 0.20% 700,625 -74,375 -9.60% 775,000 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.40 3.22% 9,042 4 0.04% 9,038 100% - -%
Nippon India ETF BSE Sensex Next 50 1.01 3.22% 22,828 0 0% 22,828 100% - -%
SBI S&P BSE 100 ETF 0.05 0.55% 1,017 1 0.10% 1,016 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.22 0.46% 95,255 69,254 266.35% 26,001 100% - -%
Bandhan Large Cap Fund Growth 42.03 3.16% 948,299 278,976 41.68% 669,323 100% - -%
Canara Robeco Small Cap Fund Regular Growth 94.88 0.99% 2,140,655 0 0% 2,140,655 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 3.22% 5,208 5 0.10% 5,203 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.46 4.29% 168,335 1,585 0.95% 166,750 100% - -%
Bandhan Midcap Fund Regular Growth 2.90 0.28% 65,507 -13,213 -16.78% 78,720 100% - -%
Union Children's Fund Regular Growth 0 -% 0 -8,743 -100% 8,743 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 3.54 4.29% 79,960 -503 -0.63% 80,463 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.96 4.29% 202,174 1,941 0.97% 200,233 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 33.14 1.55% 747,656 110,083 17.27% 637,573 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -69,750 -100% 69,750 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.79 0.83% 153,189 75,090 96.15% 78,099 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.39 0.47% 31,251 18,214 139.71% 13,037 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 1.21% 12,623 3,506 38.46% 9,117 35.83% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.69 1.21% 60,605 11,586 23.64% 49,019 30.02% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.66 1.96% 421,012 208,492 98.10% 212,520 100% - -%
HSBC Large and Mid Cap Fund - IDCW 68.52 2.54% 1,545,900 680,500 78.63% 865,400 100% - -%
LIC MF ELSS Tax Saver Growth 19.22 1.93% 433,523 433,523 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 58.45 1.13% 1,318,700 1,318,700 100% - -% - -%
HSBC Business Cycles Regular Growth 7.96 1.07% 179,600 179,600 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 31.03 1.50% 700,000 700,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.36 0.62% 143,375 143,375 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.92 0.45% 65,875 65,875 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 10.05 1.42% 226,753 226,753 100% - -% - -%
Kotak Emerging Equity Scheme Growth 464.93 1.19% 10,489,120 10,489,120 100% - -% - -%
Kotak Bluechip Growth 16.62 0.22% 375,000 375,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.61 0.48% 126,636 126,636 100% - -% - -%
Total: 375,651,024 -5,251,388 381,020,874 398,005,059
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