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

Power Finance Corporation Ltd.

NSE: PFC | BSE: 532810

Strong Performer, Under Radar
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415.05 -19.15 (-4.41%)

28.44% Fall from 52W High

9.3M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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2O
1T
0.1

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.9

MF holding change 3Month%

56.0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Loan Exposure
Power Fin Corp discloses Rs 307 crore remains unpaid from its Rs 352 crore EV loan to Gensol See details
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MF Jan-2025 Dec-2024 Nov-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 5.55 1.05% 123,812 0 0% 123,812 0% 123,812 0%
LIC MF Large Cap Fund Growth 18.47 1.31% 437,132 0 0% 437,132 0% 437,132 2.71%
Nippon India Vision Fund - Growth 91.89 1.72% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
LIC MF ELSS Tax Saver Growth 21.34 1.95% 505,002 0 0% 505,002 0% 505,002 0%
Nippon India Banking & Financial Services Fund Growth 131.86 2.12% 3,120,865 0 0% 3,120,865 0% 3,120,865 0%
Nippon India ELSS Tax Saver Fund Growth 384.94 2.66% 9,111,111 0 0% 9,111,111 0% 9,111,111 0%
Canara Robeco Equity Hybrid Fund Growth 256.53 2.45% 6,000,000 200,000 3.45% 5,800,000 0% 5,800,000 0%
Nippon India Quant Fund - Growth 2.39 2.67% 56,500 0 0% 56,500 2.73% 55,000 7.84%
Nippon India Equity Hybrid Fund - Growth 11.39 0.30% 254,007 0 0% 254,007 0% 254,007 0%
Nippon India Arbitrage Fund Growth 0.93 0.01% 22,100 -898,300 -97.60% 920,400 247.06% 265,200 1033.33%
LIC MF Equity Savings Growth 0.26 1.32% 6,199 1,226 24.65% 4,973 0% 4,973 9.95%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 61.67 1.88% 1,375,000 0 0% 1,375,000 5.77% 1,300,000 18.18%
LIC MF Banking & Financial Services Fund Regular Growth 7.74 3.14% 183,242 0 0% 183,242 0% 183,242 0%
Nippon India Equity Savings Growth 8.81 1.26% 208,600 108,600 108.60% 100,000 0% 100,000 0%
LIC MF Midcap Fund Regular Growth 4.41 1.44% 104,320 0 0% 104,320 0% 104,320 0%
UTI Nifty Next 50 ETF 61.54 2.71% 1,456,664 22,932 1.60% 1,433,732 -24.67% 1,903,290 1.43%
LIC MF Value Fund Growth 1.02 0.68% 24,126 0 0% 24,126 -35.50% 37,405 0%
LIC MF Dividend Yield Fund Regular Growth 11.89 2.46% 281,461 34,297 13.88% 247,164 0% 247,164 8.43%
Canara Robeco Small Cap Fund Regular Growth 90.44 0.78% 2,140,655 0 0% 2,140,655 0% 2,140,655 0%
Nippon India ETF BSE Sensex Next 50 1.06 2.46% 25,049 519 2.12% 24,530 0.19% 24,483 2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 7.04 0.35% 166,607 3,767 2.31% 162,840 1.02% 161,194 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 146.45 2.71% 3,466,305 209,792 6.44% 3,256,513 -24.42% 4,308,425 3.54%
Nippon India ETF Nifty 100 1.33 0.48% 31,410 571 1.85% 30,839 2.49% 30,089 3.54%
LIC MF Nifty 100 ETF 3.30 0.48% 78,164 0 0% 78,164 0% 78,164 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.97 1.54% 23,047 910 4.11% 22,137 5.02% 21,078 8.03%
Nippon India Flexi Cap Fund Regular Growth 133.21 1.61% 3,152,820 0 0% 3,152,820 0% 3,152,820 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 98,257 11.41%
Motilal Oswal BSE Enhanced Value ETF 3.77 2.85% 89,204 7,313 8.93% 81,891 -5.46% 86,616 4.29%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 21.08 2.85% 498,977 -11,267 -2.21% 510,244 -2.78% 524,851 0.19%
Canara Robeco Multi Cap Fund Regular Growth 28.31 0.74% 670,000 0 0% 670,000 0% 670,000 -22.99%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 18,011 285 1.61% 17,726 -3.54% 18,377 1.24%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 359,990 14.75%
Nippon India Growth Fund - Growth 845 2.56% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Nippon India Balanced Advantage Fund Growth 107.21 1.22% 2,537,500 0 0% 2,537,500 0% 2,537,500 0%
Nippon India Large Cap Fund - Growth 132.17 0.37% 3,128,367 493,000 18.71% 2,635,367 0% 2,635,367 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.28 1.21% 480,000 0 0% 480,000 0% 480,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 124.29 2.71% 2,941,829 84,047 2.94% 2,857,782 -24.04% 3,762,276 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.84 2.72% 185,669 8,256 4.65% 177,413 -25.87% 239,329 3.28%
Canara Robeco Flexi Cap Fund Growth 96.86 0.79% 2,292,500 0 0% 2,292,500 0% 2,292,500 -8.02%
SBI Flexicap Fund Regular Growth 0 -% 0 -934,763 -100% 934,763 0% 934,763 0%
LIC MF Nifty Next 50 Index Growth 2.42 2.72% 57,341 561 0.99% 56,780 -23.71% 74,423 0.86%
SBI Banking & Financial Services Regular Growth 120.66 1.84% 2,855,779 0 0% 2,855,779 0% 2,855,779 0%
Mahindra Manulife Mid Cap Fund Regular Growth 46.48 1.40% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
LIC MF Arbitrage Regular Plan Growth 0.27 0.08% 6,500 -3,900 -37.50% 10,400 0% 10,400 0%
SBI S&P BSE Sensex Next 50 ETF 0.50 2.47% 11,878 731 6.56% 11,147 2.19% 10,908 0.14%
SBI Nifty Next 50 ETF 76.72 2.71% 1,815,884 60,455 3.44% 1,755,429 -24.65% 2,329,756 1.72%
SBI S&P BSE 100 ETF 0.04 0.47% 997 1 0.10% 996 -1.39% 1,010 0.10%
Nippon India Multi Asset Allocation Fund Regular Growth 49.34 1.02% 1,100,000 0 0% 1,100,000 10% 1,000,000 0%
Mahindra Manulife Focused Fund Regular Growth 33.61 1.78% 795,462 0 0% 795,462 0% 795,462 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 6,921,591 3.55%
SBI Nifty Next 50 Index Fund Regular Growth 39.30 2.71% 930,279 38,008 4.26% 892,271 -22.64% 1,153,454 5.73%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 751,898 5.73%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.86 4.86% 20,293 458 2.31% 19,835 -9.07% 21,814 2.80%
Mahindra Manulife Business Cycle Fund Regular Growth 8.38 0.73% 198,386 0 0% 198,386 0% 198,386 0%
SBI Energy Opportunities Fund Regular Growth 112.28 1.13% 2,657,426 900,000 51.21% 1,757,426 0% 1,757,426 0%
Canara Robeco Balanced Advantage Fund Regular Growth 27.23 1.90% 637,000 55,000 9.45% 582,000 3.93% 560,000 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 428,070 13.26%
SBI Nifty 500 Index Fund Regular Growth 2.80 0.35% 66,302 747 1.14% 65,555 -0.58% 65,936 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 316.92 0.99% 7,501,000 2,858,700 61.58% 4,642,300 -13.03% 5,337,800 4.72%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.94 1.00% 211,500 0 0% 211,500 0% 211,500 13.40%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.82 0.25% 43,000 0 0% 43,000 0% 43,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.23 1.97% 100,000 0 0% 100,000 0% 100,000 17.65%
ITI Large Cap Fund Regular Growth 4.37 1.20% 103,482 27,056 35.40% 76,426 0% 76,426 100%
ITI Mid Cap Fund Regular Growth 10.40 0.95% 246,176 0 0% 246,176 5.22% 233,956 0%
ITI Banking and Financial Services Fund Regular Growth 4.48 1.68% 105,996 5,996 6.00% 100,000 0% 100,000 0%
Baroda BNP Paribas Value Fund Regular Growth 26.83 1.98% 635,000 0 0% 635,000 0% 635,000 0%
ITI Focused Equity Fund Regular Growth 13.60 2.82% 321,896 0 0% 321,896 0% 321,896 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.61 1.03% 85,500 0 0% 85,500 0% 85,500 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 23,127 1.75%
DSP Equity Opportunities Fund Growth 231.47 1.72% 5,478,555 0 0% 5,478,555 -9.90% 6,080,301 -4.01%
ICICI Prudential Child Care Fund (Gift Plan) 23.24 1.82% 550,000 0 0% 550,000 0% 550,000 450%
DSP Top 100 Equity Fund Regular Plan Growth 48.74 1.06% 1,153,626 0 0% 1,153,626 7.27% 1,075,402 0%
HDFC Hybrid Debt Fund Growth 9.30 0.28% 220,000 0 0% 220,000 0% 220,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.76 0.46% 18,036 0 0% 18,036 14.82% 15,708 0%
Kotak India EQ Contra Fund Growth 74.17 1.93% 1,755,500 183,000 11.64% 1,572,500 12.93% 1,392,500 22.74%
DSP Midcap Fund Growth 489.89 2.76% 11,595,035 0 0% 11,595,035 0% 11,595,035 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 301.21 1.19% 7,129,200 0 0% 7,129,200 13.26% 6,294,600 -2.54%
DSP ELSS Tax Saver Fund Regular Plan Growth 275.96 1.73% 6,531,520 0 0% 6,531,520 -9.95% 7,252,873 -4.03%
Kotak Emerging Equity Scheme Growth 1,001.38 2.04% 23,701,368 0 0% 23,701,368 6.45% 22,265,029 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 104.08 1.39% 2,463,500 -13,000 -0.52% 2,476,500 -0.31% 2,484,300 0.84%
Aditya Birla Sun Life Arbitrage Fund Growth 31.14 0.22% 737,100 -247,000 -25.10% 984,100 23.90% 794,300 71.63%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 600,002 0%
DSP Focus Fund Growth 62.12 2.60% 1,470,278 0 0% 1,470,278 0% 1,470,278 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 179.36 2.71% 4,245,120 139,474 3.40% 4,105,646 -24.03% 5,404,635 2.49%
Kotak Bluechip Growth 69.98 0.76% 1,656,250 0 0% 1,656,250 0% 1,656,250 0%
Kotak Debt Hybrid Growth 30.10 0.99% 712,500 0 0% 712,500 0% 712,500 0%
HSBC Value Growth 248.39 1.93% 5,879,019 0 0% 5,879,019 0% 5,879,019 33.70%
Axis Arbitrage Regular Growth 0 -% 0 -334,100 -100% 334,100 10.30% 302,900 77.86%
HSBC Business Cycles Regular Growth 25.49 2.66% 603,200 0 0% 603,200 0% 603,200 19.87%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 52.81 2.35% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -9,100 -100% 9,100 0% 9,100 0%
Kotak Balanced Advantage Fund Regular Growth 80.65 0.48% 1,908,780 -37,700 -1.94% 1,946,480 0% 1,946,480 8.35%
Union Value Fund Regular Growth 3.21 1.11% 76,000 21,000 38.18% 55,000 0% 55,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 23.32 2.71% 551,922 12,238 2.27% 539,684 -22.47% 696,086 6.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.90 2.27% 400,000 0 0% 400,000 0% 400,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 178.95 1.62% 4,235,616 0 0% 4,235,616 0% 4,235,616 0%
Union Large & Midcap Fund Regular Growth 7.99 0.99% 189,000 0 0% 189,000 44.27% 131,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 75.50 1.46% 1,786,908 0 0% 1,786,908 0% 1,786,908 0%
ICICI Prudential Nifty 100 ETF 0.52 0.48% 12,213 458 3.90% 11,755 2.22% 11,500 2.77%
Kotak Multicap Fund Regular Growth 328.04 2.09% 7,764,216 0 0% 7,764,216 0% 7,764,216 0%
ICICI Prudential PSU Equity Fund Regular Growth 12.75 0.62% 301,883 -325,000 -51.84% 626,883 0% 626,883 0%
Kotak Multi Asset Allocation Fund Regular Growth 152.10 1.98% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.30 1.35% 54,479 0 0% 54,479 0% 54,479 0%
DSP Banking & Financial Services Fund Regular Growth 41.84 4.14% 990,246 0 0% 990,246 0% 990,246 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.30 0.70% 220,000 0 0% 220,000 0% 220,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 20.27 0.64% 479,865 0 0% 479,865 -24.81% 638,243 0%
Kotak Equity Savings Fund Regular Growth 120.21 1.47% 2,845,100 0 0% 2,845,100 -3.40% 2,945,100 20.45%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.58 1.17% 179,400 0 0% 179,400 0% 179,400 0%
Union Midcap Fund Regular Growth 17.71 1.36% 419,086 59,129 16.43% 359,957 41.39% 254,583 5.30%
Bank of India Flexi Cap Fund Regular Growth 12.46 0.63% 295,000 0 0% 295,000 0% 295,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.57 2.47% 13,564 6 0.04% 13,558 -0.03% 13,562 5.74%
UTI Nifty 500 Value 50 Index Fund Regular Growth 13.38 2.76% 316,697 4,371 1.40% 312,326 -15.39% 369,152 4.06%
DSP Aggressive Hybrid Fund Growth 173.66 1.71% 4,110,243 0 0% 4,110,243 0% 4,110,243 0%
Edelweiss Large & Mid Fund Growth 34.26 0.95% 810,985 0 0% 810,985 0% 810,985 0%
Edelweiss ELSS Tax saver Growth 4.79 1.25% 113,360 0 0% 113,360 57.42% 72,012 82.56%
Edelweiss Arbitrage Fund Regular Growth 142.86 1.11% 3,381,300 565,500 20.08% 2,815,800 72.59% 1,631,500 0.56%
Edelweiss Equity Savings Fund Regular Growth 4.49 0.78% 106,261 0 0% 106,261 230.40% 32,161 0%
Edelweiss Flexi Cap Fund Regular Growth 17.66 0.74% 417,936 334 0.08% 417,602 0% 417,602 0%
DSP Equity Savings Fund Regular Plan Growth 13.36 0.55% 316,162 0 0% 316,162 14.58% 275,938 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 29,146 0%
DSP Arbitrage Fund Growth 18.67 0.31% 442,000 66,300 17.65% 375,700 0% 375,700 54.55%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.65 0.34% 110,000 0 0% 110,000 0% 110,000 -6.38%
Union Arbitrage Fund Regular Growth 0 -% 0 -41,600 -100% 41,600 0% 41,600 0%
Mirae Asset Arbitrage Fund Regular Growth 29.22 1.01% 691,600 -20,800 -2.92% 712,400 130.25% 309,400 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.77 0.63% 633,524 0 0% 633,524 0% 633,524 26.06%
Mirae Asset Balanced Advantage Fund Regular Growth 13.60 0.78% 321,972 0 0% 321,972 0% 321,972 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.92 0.94% 69,142 0 0% 69,142 0% 69,142 21.88%
WhiteOak Capital Large Cap Fund Regular Growth 7.42 1.06% 175,596 0 0% 175,596 0% 175,596 13.03%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.81 0.51% 161,288 32,763 25.49% 128,525 13.02% 113,716 30.10%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.82 0.22% 66,687 14,727 28.34% 51,960 0% 51,960 0%
WhiteOak Capital Multi Cap Fund Regular Growth 10.88 0.73% 257,548 0 0% 257,548 0% 257,548 19.48%
Bajaj Finserv Arbitrage Fund Regular Growth 6.21 0.65% 146,900 0 0% 146,900 4.63% 140,400 8%
Groww Nifty Total Market Index Fund Regular Growth 0.88 0.33% 20,739 827 4.15% 19,912 3.61% 19,218 5.81%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.60 0.38% 14,135 0 0% 14,135 0% 14,135 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 17.10 1.14% 404,689 0 0% 404,689 0% 404,689 13.10%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 140,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.80 0.43% 184,500 0 0% 184,500 0% 184,500 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 7.74 2.46% 183,210 10,840 6.29% 172,370 40.64% 122,563 100%
WhiteOak Capital Special Opportunities Fund Regular Growth 11.47 1.58% 271,574 0 0% 271,574 0% 271,574 148.78%
HDFC Balanced Advantage Fund Growth 971.75 1.03% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.90 0.93% 21,263 -810 -3.67% 22,073 1.01% 21,852 2.75%
Sundaram Multi Cap Fund Growth 6.59 0.25% 156,043 69,456 80.22% 86,587 -88.89% 779,036 0%
Sundaram Mid Cap Growth 118.73 1.02% 2,810,274 209,151 8.04% 2,601,123 -21.59% 3,317,318 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.84 1.16% 872,038 0 0% 872,038 0% 872,038 0%
HDFC Arbitrage Fund Wholesale Plan Growth 36.53 0.21% 864,500 -2,099,500 -70.83% 2,964,000 226.65% 907,400 1.75%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 40.20 2.90% 951,553 86,100 9.95% 865,453 14.69% 754,580 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 70.29 0.57% 1,663,601 -201,500 -10.80% 1,865,101 16.84% 1,596,233 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.90 0.26% 92,300 26,000 39.22% 66,300 0% 66,300 0%
Sundaram Multi Asset Allocation Fund Regular Growth 17.16 0.70% 406,125 0 0% 406,125 0% 406,125 0%
JM Large Cap Fund Growth 14.79 3.01% 350,000 175,000 100% 175,000 0% 175,000 16.67%
Canara Robeco Infrastructure Growth 25.77 3.18% 610,000 45,000 7.96% 565,000 0% 565,000 0%
JM Tax Gain Fund - Growth 2.43 1.35% 57,625 -20,000 -25.76% 77,625 0% 77,625 0%
ICICI Prudential Banking and Financial Services Fund Growth 52.11 0.58% 1,233,282 0 0% 1,233,282 0% 1,233,282 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 120.41 0.83% 2,850,000 400,000 16.33% 2,450,000 0% 2,450,000 -7.55%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 78.16 0.93% 1,850,000 200,000 12.12% 1,650,000 0% 1,650,000 0%
Canara Robeco Value Fund Regular Growth 12.04 1.00% 285,000 35,000 14% 250,000 0% 250,000 0%
Canara Robeco Mid Cap Fund Regular Growth 31.04 1.18% 734,725 0 0% 734,725 0% 734,725 0%
ITI Flexi Cap Fund Regular Growth 17.03 1.42% 403,179 0 0% 403,179 0% 403,179 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.24% 9,293 725 8.46% 8,568 9.45% 7,828 6.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.86 0.24% 44,140 2,767 6.69% 41,373 8.45% 38,149 7.70%
Motilal Oswal Nifty 500 ETF 0.38 0.35% 8,951 1,070 13.58% 7,881 -0.69% 7,936 22.11%
Zerodha Nifty 100 ETF 0.20 0.48% 4,727 1,290 37.53% 3,437 4.91% 3,276 19.00%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 14.79 1.52% 350,000 0 0% 350,000 0% 350,000 55.56%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 46,228 31.86%
HDFC Mid-Cap Opportunities Fund Growth 656.26 0.89% 15,532,853 -5,573,734 -26.41% 21,106,587 -7.16% 22,734,387 0%
ICICI Prudential Nifty Next 50 ETF 32.84 2.71% 777,301 59,854 8.34% 717,447 -21.74% 916,763 7.52%
ITI Value Fund Regular Growth 2.52 0.84% 59,715 0 0% 59,715 0% 59,715 0%
HDFC Banking & Financial Services Fund Regular Growth 88.73 2.49% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Mirae Asset Nifty Financial Services ETF 3.69 1.68% 87,294 -15,071 -14.72% 102,365 5.78% 96,769 0.03%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.71 2.85% 111,393 11,953 12.02% 99,440 -23.09% 129,291 3.77%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 98,608 10.62%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 659,538 2.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.24% 10,428 405 4.04% 10,023 5.46% 9,504 3.30%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 165,788 17.62%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 0 -100% 11,237 29.22%
Tata Large Cap Fund Growth 25.93 1.08% 613,750 0 0% 613,750 0% 613,750 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.75 1.21% 420,218 153,221 57.39% 266,997 0% 266,997 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.03 1.43% 900,000 0 0% 900,000 0% 900,000 0%
Tata Mid Cap Growth Fund Regular Growth 52.81 1.21% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Tata Equity P/E Fund Regular Growth 188.98 2.34% 4,473,000 0 0% 4,473,000 0% 4,473,000 0%
ICICI Prudential MidCap Fund Growth 61.58 1.03% 1,457,488 -1,322,512 -47.57% 2,780,000 0% 2,780,000 21.93%
Edelweiss Mid Cap Fund Growth 37.97 0.46% 898,813 0 0% 898,813 0% 898,813 0%
HDFC Infrastructure Fund Growth 29.58 1.26% 700,000 0 0% 700,000 0% 700,000 0%
Mirae Asset Large Cap Fund Regular Growth 253.50 0.67% 5,999,884 0 0% 5,999,884 0% 5,999,884 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 114,382 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
HSBC Midcap Fund Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 -99.73%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.96 1.02% 567,000 0 0% 567,000 117.24% 261,000 100%
HDFC Large and Mid Cap Fund Growth 211.25 0.91% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 217.01 0.90% 5,136,295 -164,000 -3.09% 5,300,295 0% 5,300,295 -10.87%
ICICI Prudential BSE 500 ETF 1.20 0.35% 28,507 662 2.38% 27,845 0.63% 27,672 20.28%
BHARAT 22 ETF 272.09 1.52% 6,439,256 14,591 0.23% 6,424,665 0.82% 6,372,441 0.69%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.87 1.22% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Axis Nifty 100 Index Fund Regular Growth 8.03 0.48% 190,033 1,591 0.84% 188,442 1.42% 185,796 2.01%
Bandhan Small Cap Fund Regular Growth 85.31 0.92% 2,019,131 279,130 16.04% 1,740,001 0% 1,740,001 -6.70%
Kotak Nifty Next 50 Index Fund Regular Growth 11.76 2.78% 278,334 37,668 15.65% 240,666 -16.11% 286,878 6.03%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 0.24% 13,490 581 4.50% 12,909 5.89% 12,191 4.66%
HDFC Multi Cap Fund Regular Growth 102.73 0.64% 2,431,482 0 0% 2,431,482 -3.95% 2,531,482 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 132,380 13.59%
Bandhan Nifty 100 Index Fund Regular Growth 0.74 0.48% 17,437 419 2.46% 17,018 1.86% 16,708 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.03 0.94% 71,765 923 1.30% 70,842 -5.03% 74,595 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.38 0.48% 32,585 1,163 3.70% 31,422 2.43% 30,677 19.79%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 69,625 9.19%
HSBC Multi Cap Fund Regular Growth 48.27 1.13% 1,142,590 0 0% 1,142,590 0% 1,142,590 0%
Tata Multicap Fund Regular Growth 70.20 2.39% 1,661,428 0 0% 1,661,428 0% 1,661,428 0%
HDFC BSE 500 ETF 0.06 0.35% 1,306 119 10.03% 1,187 -0.50% 1,193 11.08%
Kotak Banking & Financial Services Fund Regular Growth 43.32 4.22% 1,025,211 45,000 4.59% 980,211 6.75% 918,211 9.81%
HDFC BSE 500 Index Fund Regular Growth 0.73 0.35% 17,213 1,093 6.78% 16,120 4.40% 15,441 6.15%
Groww Banking & Financial Services Fund Regular Growth 1.21 2.61% 28,650 0 0% 28,650 0% 28,650 0%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 230,245 13.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.33% 2,806 98 3.62% 2,708 0.56% 2,693 4.83%
Axis Nifty 500 Index Fund Regular Growth 0.74 0.34% 17,558 123 0.71% 17,435 -1.52% 17,704 1.21%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak BSE PSU Index Fund Regular Growth 2.31 3.31% 54,647 1,058 1.97% 53,589 1.25% 52,926 1.79%
UTI Arbitrage Fund Regular Plan Growth 47.13 0.72% 1,115,400 191,100 20.68% 924,300 -2.47% 947,700 40.46%
Invesco India Arbitrage Fund Growth 52.45 0.28% 1,241,500 -7,014,800 -84.96% 8,256,300 45.93% 5,657,600 -21.25%
Kotak Equity Arbitrage Fund Growth 466.42 0.81% 11,039,600 -1,622,400 -12.81% 12,662,000 50.66% 8,404,500 -0.78%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.84 0.70% 1,440,000 0 0% 1,440,000 0% 1,440,000 -3.49%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -191,974 -100% 191,974 0% 191,974 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.91 0.25% 68,900 -9,100 -11.67% 78,000 42.86% 54,600 0%
Tata Arbitrage Fund Regular Growth 120.73 0.93% 2,857,400 590,200 26.03% 2,267,200 -5.06% 2,388,100 9.80%
Franklin India Equity Savings Fund Regular Growth 5.22 0.80% 123,500 0 0% 123,500 0% 123,500 0%
ITI Arbitrage Fund Regular Growth 0.66 1.53% 15,600 0 0% 15,600 0% 15,600 0%
Groww Large Cap Fund Regular Plan Growth 3.54 2.96% 83,707 0 0% 83,707 0% 83,707 0%
Groww Aggressive Hybrid Fund Regular Growth 1.17 2.62% 27,751 0 0% 27,751 52.90% 18,150 0%
Aditya Birla Sun Life Nifty Next 50 ETF 5.76 2.71% 136,409 99,455 269.13% 36,954 -24.01% 48,630 2.37%
Tata Business Cycle Fund Regular Growth 31.69 1.16% 750,000 150,000 25% 600,000 0% 600,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 45.94 2.71% 1,087,379 35,584 3.38% 1,051,795 -23.51% 1,375,046 2.67%
360 ONE Quant Fund Regular Growth 17.80 2.86% 421,411 11,478 2.80% 409,933 6.28% 385,720 11.51%
Mirae Asset Large & Midcap Fund Growth 223.52 0.61% 5,290,452 0 0% 5,290,452 -12.75% 6,063,620 -21.25%
HSBC ELSS Tax saver Fund Growth 61.43 1.54% 1,453,853 0 0% 1,453,853 0% 1,453,853 0%
Tata Focused Equity Fund Regular Growth 36.86 2.12% 872,500 0 0% 872,500 0% 872,500 0%
Tata Quant Fund Regular Growth 0 -% 0 -19,422 -100% 19,422 0% 19,422 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.37 2.71% 79,774 1,883 2.42% 77,891 -25.04% 103,914 2.17%
Mirae Asset Nifty Next 50 ETF 12.40 2.71% 293,546 14,595 5.23% 278,951 -19.38% 345,994 19.41%
Navi Nifty Next 50 Index Fund Regular Growth 18.93 2.71% 448,088 18,694 4.35% 429,394 -23.99% 564,894 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 7.89 2.72% 186,713 8,642 4.85% 178,071 -23.53% 232,861 4.03%
HDFC Nifty 100 ETF 0.12 0.48% 2,912 252 9.47% 2,660 2.78% 2,588 15.02%
HDFC Nifty Next 50 ETF 1.98 2.71% 46,859 6,383 15.77% 40,476 -22.61% 52,300 13.17%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 59,094 5.02%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 115,101 2.91%
Kotak Business Cycle Fund Regular Growth 25.35 0.98% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.78 4.57% 42,061 -5 -0.01% 42,066 0.35% 41,920 4.19%
Mirae Asset Multicap Fund Regular Growth 23.50 0.71% 556,235 0 0% 556,235 0% 556,235 -11.00%
Aditya Birla Sun Life Nifty PSE ETF 1.73 5.34% 40,873 2,118 5.47% 38,755 4.62% 37,045 -0.52%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 117,644 3.88%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.12 0.24% 26,519 576 2.22% 25,943 1.65% 25,523 2.66%
ICICI Prudential Nifty200 Value 30 ETF 0.42 4.78% 9,865 1,443 17.13% 8,422 23.73% 6,807 0.41%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.78 4.77% 89,496 7,460 9.09% 82,036 6.86% 76,771 17.38%
Axis Nifty500 Value 50 Index Fund Regular Growth 2.07 2.77% 49,011 2,123 4.53% 46,888 -16.72% 56,300 3.91%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.33% 2,547 100 4.09% 2,447 3.47% 2,365 7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 788 59 8.09% 729 10.29% 661 15.76%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.28 2.77% 6,531 1,395 27.16% 5,136 -5.47% 5,433 17.95%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 11,218 32.58%
HSBC Large Cap Fund Growth 21.13 1.16% 500,000 0 0% 500,000 -33.33% 750,000 0%
HSBC Flexi Cap Fund - Growth 70.56 1.51% 1,670,000 0 0% 1,670,000 0% 1,670,000 0%
Groww Value Fund Regular Growth 1.19 2.64% 28,059 0 0% 28,059 0% 28,059 0%
ITI Multi Cap Fund Regular Growth 17.62 1.34% 416,982 0 0% 416,982 0% 416,982 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -1,300 -100% 1,300 -99.67% 390,637 -66.80%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 50,000 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -60,142 -100% 60,142 0% 60,142 0%
HDFC Dividend Yield Fund Regular Growth 50.70 0.85% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 29.66 1.71% 701,956 0 0% 701,956 0% 701,956 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 421,804 8.72%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 332,294 18.02%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.82 2.72% 66,653 6,607 11.00% 60,046 -18.56% 73,733 7.79%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.46 4.56% 105,654 8,799 9.08% 96,855 -0.39% 97,238 1.25%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 327,416 8.14%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -215,000 -100% 215,000 0% 215,000 0%
Tata Nifty Financial Services Index Fund Regular Growth 1.35 1.68% 32,013 12,177 61.39% 19,836 23.25% 16,094 1.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.24% 1,258 225 21.78% 1,033 4.66% 987 9.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.25% 2,476 369 17.51% 2,107 3.39% 2,038 5.43%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 25.35 2.39% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Power & Infra Fund - Growth 126.75 1.81% 3,000,000 300,000 11.11% 2,700,000 14.89% 2,350,000 30.56%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 18.71 2.12% 442,779 4,657 1.06% 438,122 10.34% 397,048 36.24%
LIC MF Large & Mid Cap Regular Growth 46.62 1.60% 1,103,409 -17,264 -1.54% 1,120,673 0% 1,120,673 0%
Nippon India Multi Cap Fund - Growth 176.39 0.47% 4,175,000 0 0% 4,175,000 0% 4,175,000 0%
Nippon India Small Cap Fund - Growth 211.25 0.37% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
LIC MF Balanced Advantage Fund Regular Growth 7.24 0.94% 171,350 69,827 68.78% 101,523 -7.53% 109,796 0%
LIC MF Multi Cap Fund Regular Growth 28.30 2.04% 669,894 -6,990 -1.03% 676,884 0% 676,884 0%
WhiteOak Capital Arbitrage Fund Regular Growth 1.37 0.82% 32,500 11,700 56.25% 20,800 100% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.48 4.51% 34,942 942 2.77% 34,000 100% - -%
SBI Quant Fund Regular Growth 0 -% 0 -4,072,643 -100% 4,072,643 100% - -%
HSBC Infrastructure Fund Growth 62.90 2.73% 1,488,800 0 0% 1,488,800 0% - -%
HSBC Aggressive Hybrid Fund Growth 7.25 0.14% 171,525 0 0% 171,525 -86.99% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.33% 1,329 196 17.30% 1,133 100% - -%
Groww Multicap Fund Regular Growth 1.13 1.56% 26,689 0 0% 26,689 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.95% 1,415 -520 -26.87% 1,935 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 92.95 1.58% 2,200,000 2,200,000 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 37.84 0.83% 895,737 895,737 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.18 2.66% 4,376 4,376 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.16 2.62% 3,821 3,821 100% - -% - -%
HSBC Equity Savings Growth 5.82 0.90% 137,800 137,800 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 8.62 0.39% 204,100 175,500 613.64% - -% - -%
Total: 364,249,642 -13,644,038 377,865,080 381,379,514
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