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
Download real time

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)

Watchlist

Portfolio

Alert

Share
26S
4W
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
Choose Month
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 Jul-2024 Jun-2024 May-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 6.98 1.27% 125,442 10,194 8.85% 115,248 -14.87% 135,379 0%
LIC MF Large Cap Fund Growth 30.10 1.91% 540,545 -100,128 -15.63% 640,673 -25.01% 854,316 0%
Nippon India Growth Fund - Growth 1,141.44 3.46% 20,500,000 -500,000 -2.38% 21,000,000 0% 21,000,000 0%
Nippon India Vision Fund - Growth 121.10 2.30% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
LIC MF ELSS Tax Saver Growth 23.89 2.01% 429,086 0 0% 429,086 0% 429,086 0%
Nippon India Banking & Financial Services Fund Growth 132.01 2.19% 2,370,865 0 0% 2,370,865 0% 2,370,865 -17.42%
Canara Robeco Flexi Cap Fund Growth 144.35 1.08% 2,592,500 0 0% 2,592,500 -21.26% 3,292,500 0%
Nippon India Balanced Advantage Fund Growth 124.58 1.44% 2,237,500 0 0% 2,237,500 0% 2,237,500 0%
Nippon India Multi Cap Fund - Growth 232.46 0.63% 4,175,000 0 0% 4,175,000 0% 4,175,000 -4.57%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 872,106 0%
Nippon India ELSS Tax Saver Fund Growth 445.44 2.69% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 322.94 2.94% 5,800,000 0 0% 5,800,000 0% 4,390,000 24.01%
Canara Robeco Infrastructure Growth 29.23 3.31% 525,000 0 0% 525,000 23.53% 425,000 0%
LIC MF Infrastructure Fund Growth 8.08 1.30% 145,090 0 0% 108,739 21.52% 108,739 21.52%
Nippon India Quant Fund - Growth 1.78 2.30% 32,000 0 0% 32,000 -8.57% 35,000 -7.89%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.73 1.58% 480,000 0 0% 480,000 26.32% 380,000 24.59%
Nippon India Small Cap Fund - Growth 278.40 0.46% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 119.71 0.82% 2,150,000 600,000 38.71% 1,550,000 24% 1,250,000 100%
LIC MF Nifty Next 50 Index Growth 3.39 3.54% 60,951 1,063 1.77% 59,888 -0.14% 59,970 0.48%
Nippon India Arbitrage Fund Growth 12.16 0.08% 218,400 -1,242,800 -85.05% 1,461,200 -48.49% 2,836,500 -12.12%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 55.68 1.61% 1,000,000 75,000 8.11% 925,000 0% 925,000 0%
LIC MF Large & Mid Cap Regular Growth 62.40 1.97% 1,120,673 0 0% 1,120,673 -10.49% 1,251,974 -20.52%
LIC MF Banking & Financial Services Fund Regular Growth 11.18 3.78% 200,878 0 0% 200,878 0% 200,878 -14.98%
LIC MF Midcap Fund Regular Growth 5.81 1.82% 104,320 0 0% 104,320 -23.23% 135,885 -9.28%
UTI Nifty Next 50 ETF 88.06 3.53% 1,581,454 -694 -0.04% 1,582,148 1.74% 1,555,100 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 164.63 3.53% 2,956,715 50,541 1.74% 2,906,174 -0.66% 2,925,438 2.13%
LIC MF Value Fund Growth 2.57 2.08% 46,098 0 0% 46,098 0% 46,098 0%
LIC MF Dividend Yield Fund Regular Growth 7.10 2.15% 127,550 5,463 4.47% 122,087 1.05% 120,816 -4.49%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 119.19 0.99% 2,140,655 0 0% 2,140,655 0% 2,140,655 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.60 3.00% 10,843 9 0.08% 10,834 -4.54% 11,349 0.01%
Nippon India ETF BSE Sensex Next 50 1.30 2.99% 23,288 527 2.32% 22,761 -2.38% 23,315 0%
Nippon India ETF Nifty Next 50 Junior BeES 189.70 3.53% 3,407,028 74,129 2.22% 3,332,899 1.80% 3,273,824 2.77%
Nippon India ETF Nifty 100 1.52 0.58% 27,377 -531 -1.90% 27,908 1.65% 27,456 1.06%
LIC MF Nifty 100 ETF 4.35 0.58% 78,164 0 0% 78,164 -0.69% 78,705 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.11 1.76% 19,976 700 3.63% 19,276 2.35% 18,833 3.41%
Nippon India Multi Asset Allocation Fund Regular Growth 41.76 1.08% 750,000 0 0% 750,000 -6.25% 800,000 -11.11%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 325.64 4.26% 5,848,413 253,377 4.53% 5,595,036 -11.13% 6,295,705 9.16%
Nippon India Flexi Cap Fund Regular Growth 160.08 1.95% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
LIC MF Balanced Advantage Fund Regular Growth 4.27 0.49% 76,624 0 0% 76,624 0% 76,624 -19.56%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 182,055 2.67%
LIC MF Multi Cap Fund Regular Growth 34.28 2.66% 615,742 0 0% 615,742 -14.40% 719,310 -12.92%
Canara Robeco Mid Cap Fund Regular Growth 52.22 1.96% 937,888 -141,368 -13.10% 1,079,256 30.02% 830,093 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 14.65 3.13% 263,101 36,446 16.08% 226,655 2.98% 220,097 10.84%
Canara Robeco Multi Cap Fund Regular Growth 54.01 1.67% 970,000 270,000 38.57% 700,000 40% 500,000 100%
UTI Arbitrage Fund Regular Plan Growth 30.76 0.50% 552,500 -109,200 -16.50% 661,700 29.36% 511,500 -34.33%
HSBC Midcap Fund Growth 215.88 1.82% 3,877,232 0 0% 3,877,232 -40.00% 6,462,100 0%
HSBC Infrastructure Fund Growth 66.23 2.33% 1,189,400 0 0% 1,189,400 0% 1,189,400 0%
HSBC ELSS Tax saver Fund Growth 92.42 2.11% 1,659,900 0 0% 1,659,900 0% 1,659,900 11.61%
HSBC Business Cycles Regular Growth 21.91 2.30% 393,500 0 0% 393,500 0% 393,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.74 3.53% 85,056 398 0.47% 84,658 0.87% 83,924 3.06%
SBI Flexicap Fund Regular Growth 219.09 0.96% 3,934,763 0 0% 3,934,763 0% 3,934,763 -21.30%
SBI Banking & Financial Services Regular Growth 300.67 5.03% 5,400,000 0 0% 5,400,000 58.82% 3,400,000 41.67%
SBI S&P BSE Sensex Next 50 ETF 0.56 3.00% 10,101 256 2.60% 9,845 -4.53% 10,312 2.58%
SBI Nifty Next 50 ETF 106.70 3.53% 1,916,232 11,245 0.59% 1,904,987 -0.17% 1,908,264 1.57%
SBI S&P BSE 100 ETF 0.06 0.58% 1,013 2 0.20% 1,011 41.80% 713 0%
SBI Nifty Next 50 Index Fund Regular Growth 42.78 3.54% 768,231 53,213 7.44% 715,018 7.39% 665,794 7.82%
JM Tax Gain Fund - Growth 4.32 2.49% 77,625 -10,000 -11.41% 87,625 -17.04% 105,625 18.51%
HSBC Value Growth 281.33 2.04% 5,052,600 0 0% 5,052,600 0% 5,052,600 15.98%
HSBC Multi Cap Fund Regular Growth 74.22 1.92% 1,333,000 0 0% 1,333,000 -11.37% 1,504,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 23.26 1.20% 417,700 0 0% 417,700 0% 417,700 0%
SBI Energy Opportunities Fund Regular Growth 97.85 0.90% 1,757,426 0 0% 1,757,426 -32.60% 2,607,426 0%
SBI Arbitrage Opportunities Fund Regular Growth 254.86 0.78% 4,577,300 -1,651,000 -26.51% 6,228,300 -3.17% 6,432,500 60.85%
HSBC Aggressive Hybrid Fund Growth 73.43 1.25% 1,318,700 0 0% 1,318,700 0% 1,318,700 0%
DSP Aggressive Hybrid Fund Growth 228.86 2.27% 4,110,243 0 0% 4,110,243 0% 4,110,243 0%
DSP Equity Opportunities Fund Growth 406.14 2.91% 7,294,253 -498,834 -6.40% 7,793,087 -5.93% 8,284,429 -6.07%
JM Large Cap Fund Growth 16.59 5.01% 298,000 192,000 181.13% 106,000 -31.83% 155,500 13.09%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 34.17 1.40% 613,750 0 0% 613,750 0% 613,750 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.87 0.95% 266,997 42,492 18.93% 224,505 0% 224,505 0%
DSP Top 100 Equity Fund Regular Plan Growth 57.25 1.32% 1,028,155 0 0% 1,028,155 0% 1,028,155 0%
HDFC Large Cap Fund Growth 264.63 0.71% 4,752,735 0 0% 4,752,735 -53.64% 10,252,735 -11.00%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.98 1.45% 700,000 -80,000 -10.26% 780,000 -13.33% 900,000 0%
Tata Mid Cap Growth Fund Regular Growth 69.60 1.56% 1,250,000 -91,250 -6.80% 1,341,250 0% 1,341,250 0%
Tata Equity P/E Fund Regular Growth 279.12 3.15% 5,013,000 0 0% 5,013,000 0% 5,013,000 -8.24%
DSP Regular Saving Fund Regular Plan Growth 0.87 0.49% 15,708 0 0% 15,708 0% 15,708 0%
ICICI Prudential MidCap Fund Growth 126.95 1.90% 2,280,000 0 0% 2,280,000 35.71% 1,680,000 42.37%
Kotak India EQ Contra Fund Growth 63.17 1.68% 1,134,500 -378,000 -24.99% 1,512,500 0% 1,512,500 0%
DSP Midcap Fund Growth 511.88 2.56% 9,193,262 0 0% 9,193,262 0% 9,193,262 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 486.60 2.82% 8,739,203 0 0% 8,739,203 -6.62% 9,358,639 -6.77%
Kotak Emerging Equity Scheme Growth 1,211.88 2.39% 21,765,029 -3,000,000 -12.11% 24,765,029 0% 24,765,029 0%
Edelweiss Large & Mid Fund Growth 45.16 1.27% 810,985 0 0% 810,985 0% 810,985 0%
Kotak Equity Arbitrage Fund Growth 287.36 0.56% 5,161,000 855,400 19.87% 4,305,600 -25.93% 5,812,500 -52.89%
Edelweiss Mid Cap Fund Growth 50.05 0.72% 898,813 0 0% 898,813 0% 898,813 -80.51%
Aditya Birla Sun Life Pure Value Fund Growth 6.37 0.10% 114,382 0 0% 114,382 0% 114,382 0%
Edelweiss ELSS Tax saver Growth 2.20 0.56% 39,445 0 0% 39,445 97.56% 19,966 100%
Bank of India ELSS Tax Saver Fund Regular Growth 20.04 1.35% 360,000 0 0% 360,000 0% 360,000 17.65%
Edelweiss Large Cap Fund Growth 7.13 0.68% 128,090 0 0% 128,090 0% 128,090 100%
Edelweiss Aggressive Hybrid A Growth 5.96 0.31% 106,995 0 0% 106,995 -34.27% 162,776 0%
Axis ELSS Tax Saver Fund Growth 33.41 0.09% 600,002 0 0% 600,002 -58.06% 1,430,539 100%
DSP Focus Fund Growth 81.87 3.16% 1,470,278 0 0% 1,470,278 -24.15% 1,938,481 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 234.64 3.53% 4,214,002 328,767 8.46% 3,885,235 2.03% 3,808,055 3.66%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.58 1.11% 190,000 0 0% 190,000 0% 190,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.56 0.34% 46,000 0 0% 46,000 0% 46,000 100%
Kotak Bluechip Growth 83.87 0.90% 1,506,250 0 0% 1,506,250 0% 1,506,250 62.84%
Kotak Debt Hybrid Growth 39.67 1.48% 712,500 0 0% 712,500 0% 912,500 0%
HSBC Balanced Advantage Fund Growth 11.14 0.75% 200,000 0 0% 200,000 0% 200,000 100%
HDFC Large and Mid Cap Fund Growth 339.65 1.47% 6,100,000 0 0% 6,100,000 0% 6,100,000 0%
Edelweiss Flexi Cap Fund Regular Growth 22.64 1.01% 406,598 0 0% 406,598 3.16% 394,152 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 69.60 2.86% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.95 0.55% 915,000 0 0% 915,000 0% 915,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 279.06 1.09% 5,011,815 500,000 11.08% 4,511,815 47.36% 3,061,815 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.97 1.71% 233,024 -2,726 -1.16% 235,750 -11.04% 265,000 100%
Union Largecap Fund Regular Growth 0 -% 0 -115,000 -100% 115,000 0.88% 114,000 100%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 16,541 0%
Mahindra Manulife Mid Cap Fund Regular Growth 45.94 1.45% 825,000 0 0% 825,000 0% 825,000 0%
Kotak Balanced Advantage Fund Regular Growth 102.35 0.61% 1,838,180 375,000 25.63% 1,463,180 0.39% 1,457,530 -7.39%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 3.06 1.08% 55,000 -22,500 -29.03% 77,500 0% 77,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.62 0.30% 65,000 0 0% 65,000 0% 65,000 100%
Tata Arbitrage Fund Regular Growth 81.58 0.68% 1,465,100 -848,900 -36.69% 2,314,000 9.97% 2,104,125 -47.43%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 22.27 2.36% 400,000 100,000 33.33% 300,000 0% 300,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 25.45 3.53% 456,999 22,650 5.21% 434,349 -1.57% 441,256 13.69%
Aditya Birla Sun Life Nifty Next 50 ETF 1.97 3.53% 35,370 1,820 5.42% 33,550 -35.73% 52,203 2.00%
ICICI Prudential BSE 500 ETF 1.20 0.43% 21,537 379 1.79% 21,158 5.30% 20,093 3.55%
ICICI Prudential Nifty Next 50 ETF 28.99 3.53% 520,735 30,290 6.18% 490,445 7.09% 457,954 10.22%
BHARAT 22 ETF 355.39 1.72% 6,384,961 85,560 1.36% 6,299,401 1.13% 6,229,041 0.33%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 70.99 1.50% 1,275,000 0 0% 1,275,000 0% 1,275,000 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 235.84 1.99% 4,235,616 0 0% 4,235,616 -33.20% 6,341,137 22.31%
Motilal Oswal Nifty 500 Fund Regular Growth 8.43 0.42% 151,382 30,281 25.00% 121,101 25.33% 96,622 1.60%
ITI Multi Cap Fund Regular Growth 23.22 1.70% 416,982 0 0% 391,287 0% 391,287 -2.55%
Axis Nifty 100 Index Fund Regular Growth 9.59 0.58% 172,187 5,648 3.39% 166,539 5.50% 157,855 2.49%
Tata Focused Equity Fund Regular Growth 48.58 2.59% 872,500 0 0% 872,500 0% 872,500 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 99.50 1.71% 1,786,908 31,768 1.81% 1,755,140 0% 1,755,140 -15.25%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.86 3.53% 177,103 439 0.25% 176,664 -11.21% 198,975 2.51%
ICICI Prudential BSE Midcap Select ETF 3.97 5.76% 71,313 3,855 5.71% 67,458 2.97% 65,514 4.52%
Bank of India Flexi Cap Fund Regular Growth 23.11 1.36% 415,000 45,000 12.16% 370,000 39.62% 265,000 36.60%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.57 0.70% 100,000 0 0% 100,000 0% 100,000 100%
Mahindra Manulife Focused Fund Regular Growth 44.29 2.62% 795,462 0 0% 795,462 -16.04% 947,462 11.80%
ICICI Prudential Quant Fund Regular Growth 1.92 2.04% 34,510 0 0% 34,510 0% 34,510 0%
ITI Mid Cap Fund Regular Growth 13.03 1.20% 233,956 -5,618 -2.34% 239,574 0% 239,574 -3.10%
Kotak Nifty Next 50 Index Fund Regular Growth 11.20 3.54% 201,155 7,723 3.99% 193,432 6.68% 181,313 25.75%
ITI Value Fund Regular Growth 3.32 1.16% 59,715 0 0% 59,715 0% 59,715 0%
Kotak Multicap Fund Regular Growth 432.31 2.99% 7,764,216 0 0% 7,764,216 0% 7,764,216 0%
360 ONE Quant Fund Regular Growth 13.55 3.17% 243,317 46,760 23.79% 196,557 27.77% 153,836 -1.24%
ITI Banking and Financial Services Fund Regular Growth 5.57 2.07% 100,000 0 0% 100,000 -9.09% 110,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.29% 9,861 444 4.71% 9,417 10.72% 8,505 4.41%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 0 -100% 79,773 -1.09%
Kotak Nifty Alpha 50 ETF 7.10 2.68% 127,504 27,089 26.98% 100,415 15.03% 87,292 20.34%
Axis Nifty Next 50 Index Fund Regular Growth 9.57 3.53% 171,961 9,578 5.90% 162,383 15.33% 140,804 15.21%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.44 4.26% 79,773 6,653 9.10% 73,120 -0.56% 73,533 48.60%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.85 3.54% 105,137 5,662 5.69% 99,475 30.27% 76,360 6.83%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.04 6.23% 18,721 2,028 12.15% 16,693 -6.91% 17,932 5.46%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 219,538 3.48%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.89 4.26% 51,846 -1,880 -3.50% 53,726 -12.98% 61,740 15.70%
Kotak Business Cycle Fund Regular Growth 19.49 0.73% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.15 5.98% 92,421 146 0.16% 92,275 -3.54% 95,659 7.50%
Tata Multicap Fund Regular Growth 92.51 2.82% 1,661,428 0 0% 1,661,428 0% 1,661,428 100%
ITI Flexi Cap Fund Regular Growth 22.45 1.90% 403,179 0 0% 347,010 0% 347,010 3.17%
Kotak Banking & Financial Services Fund Regular Growth 46.56 5.00% 836,211 -73,000 -8.03% 909,211 0% 909,211 0%
ITI Focused Equity Fund Regular Growth 17.92 3.72% 321,896 0 0% 321,896 -6.54% 344,427 0%
Kotak Quant Fund Regular Growth 15.58 1.75% 279,747 -38,227 -12.02% 317,974 5.24% 302,130 5.74%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.31 6.01% 23,526 347 1.50% 23,179 1.12% 22,922 8.10%
Mahindra Manulife Business Cycle Fund Regular Growth 11.05 1.01% 198,386 0 0% 198,386 0% 198,386 21.42%
Kotak Multi Asset Allocation Fund Regular Growth 200.45 2.88% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.29% 6,001 383 6.82% 5,618 12.74% 4,983 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.52 0.29% 27,305 2,266 9.05% 25,039 16.56% 21,481 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.29% 7,637 525 7.38% 7,112 15.03% 6,183 9.61%
DSP Banking & Financial Services Fund Regular Growth 52.83 6.45% 948,752 0 0% 948,752 136.56% 401,069 0%
Tata Nifty Financial Services Index Fund Regular Growth 0.85 2.09% 15,206 977 6.87% 14,229 4.12% 13,666 3.73%
Motilal Oswal Nifty 500 ETF 0.28 0.42% 5,096 720 16.45% 4,376 48.39% 2,949 13.82%
HDFC Mid-Cap Opportunities Fund Growth 1,265.85 1.68% 22,734,387 -1,687,208 -6.91% 24,421,595 -9.98% 27,130,483 -11.59%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 10,152 0%
HDFC Balanced Advantage Fund Growth 1,303.08 1.39% 23,403,000 -925,000 -3.80% 24,328,000 -39.97% 40,523,589 -1.22%
Sundaram Nifty 100 Equal Wgt Gr 0.96 1.03% 17,235 -1,257 -6.80% 18,492 2.53% 18,035 2.69%
Sundaram Mid Cap Growth 304.57 2.44% 5,470,000 0 0% 5,470,000 -2.32% 5,600,000 -18.59%
Sundaram Small Cap Fund - Regular Plan - Growth Option 48.56 1.42% 872,038 -351,000 -28.70% 1,223,038 -30.31% 1,754,986 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 363.30 1.54% 6,524,700 -124,800 -1.88% 6,649,500 -3.49% 6,889,750 -1.28%
Sundaram large and Mid Cap Fund Growth 100.22 1.42% 1,800,000 0 0% 1,800,000 -10% 2,000,000 -16.67%
Bandhan Flexi Cap Fund Growth 69.27 0.91% 1,244,140 0 0% 1,244,140 -54.66% 2,744,140 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.39 0.74% 923,000 -13,000 -1.39% 936,000 25.81% 744,000 -52.94%
DSP Equity Savings Fund Regular Plan Growth 10.58 0.68% 189,973 0 0% 189,973 0% 189,973 0%
Union Balanced Advantage Fund Regular Growth 1.86 0.12% 33,331 0 0% 33,331 -61.90% 87,492 100%
DSP Arbitrage Fund Growth 6.59 0.12% 118,300 118,300 100% 0 -100% 658,750 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.17 0.13% 3,110 0 0% 3,110 -22.66% 4,021 100%
Sundaram Services Regular Growth 0 -% 0 -364,000 -100% 364,000 -77.90% 1,646,875 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 94.09 3.32% 1,689,887 0 0% 1,689,887 0% 1,689,887 -12.84%
Sundaram Dividend Yield Fund Growth 13.36 1.37% 240,000 0 0% 240,000 -23.81% 315,000 -10%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.03 0.51% 1,114,071 0 0% 1,114,071 283.34% 290,625 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.06 1.86% 55,000 0 0% 55,000 -26.67% 75,000 50%
Edelweiss Arbitrage Fund Regular Growth 130.58 1.09% 2,345,200 -196,300 -7.72% 2,541,500 1.37% 2,507,125 0.31%
Kotak Equity Savings Fund Regular Growth 136.14 2.08% 2,445,100 -15,600 -0.63% 2,460,700 -7.50% 2,660,250 -6.99%
Edelweiss Equity Savings Fund Regular Growth 1.79 0.40% 32,161 0 0% 32,161 -48.39% 62,311 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0.87 2.33% 15,600 0 0% 15,600 0.65% 15,500 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.69 0.36% 66,300 0 0% 66,300 0.65% 65,875 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.03 1.75% 54,479 0 0% 54,479 0% 54,479 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.47 0.58% 170,000 0 0% 170,000 70% 100,000 0%
Invesco India Arbitrage Fund Growth 75.64 0.43% 1,358,500 -2,388,100 -63.74% 3,746,600 -51.71% 7,758,350 -19.04%
Union Large & Midcap Fund Regular Growth 10.08 1.19% 181,000 -30,000 -14.22% 211,000 -9.44% 233,000 100%
Mirae Asset Nifty Next 50 ETF 9.10 3.53% 163,498 -3,984 -2.38% 167,482 9.30% 153,238 1.99%
HDFC Infrastructure Fund Growth 38.98 1.54% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Small Cap Fund Regular Growth 83.39 1.26% 1,497,667 -345,000 -18.72% 1,842,667 8.89% 1,692,250 -14.54%
Union Midcap Fund Regular Growth 13.46 0.98% 241,768 -56,000 -18.81% 297,768 -45.89% 550,268 80.43%
Mirae Asset Arbitrage Fund Regular Growth 31.41 1.31% 564,200 -149,500 -20.95% 713,700 1239.02% 53,300 -75.44%
Sundaram Large Cap Fund Reg Gr 20.60 0.57% 370,000 0 0% 370,000 23.33% 300,000 100%
HDFC Dividend Yield Fund Regular Growth 66.82 1.11% 1,200,000 0 0% 1,200,000 -7.69% 1,300,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 39.08 2.13% 701,956 0 0% 701,956 0% 701,956 0%
HDFC Banking & Financial Services Fund Regular Growth 128.06 3.56% 2,300,000 0 0% 2,300,000 -2.13% 2,350,000 -2.08%
Mirae Asset Nifty Financial Services ETF 6.24 2.10% 112,053 3,285 3.02% 108,768 1.80% 106,849 -1.48%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.02 1.81% 198,000 0 0% 198,000 0% 198,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 59.53 3.53% 1,069,129 25,274 2.42% 1,043,855 49.41% 698,666 55.04%
HDFC Multi Cap Fund Regular Growth 140.95 0.84% 2,531,482 0 0% 2,531,482 0% 2,531,482 0%
Navi Nifty Next 50 Index Fund Regular Growth 20.20 3.54% 362,701 17,044 4.93% 345,657 7.92% 320,278 47.27%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 32.66 4.26% 586,622 50,473 9.41% 536,149 -11.14% 603,383 17.59%
Bandhan Nifty 100 Index Fund Regular Growth 0.84 0.58% 15,151 327 2.21% 14,824 0.28% 14,782 5.77%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.73 1.09% 49,067 4,355 9.74% 44,712 -2.51% 45,862 26.24%
HDFC Nifty 100 Index Fund Regular Growth 1.28 0.58% 23,037 1,320 6.08% 21,717 9.30% 19,870 4.50%
WhiteOak Capital Flexi Cap Fund Regular Growth 32.21 0.84% 578,495 0 0% 578,495 -34.08% 877,566 9.36%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.66 1.73% 425,000 0 0% 425,000 -15% 500,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 16.96 4.27% 304,584 33,497 12.36% 271,087 2.63% 264,141 30.80%
Mirae Asset Balanced Advantage Fund Regular Growth 17.93 1.06% 321,972 0 0% 321,972 0% 321,972 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 11.41 4.26% 204,996 18,051 9.66% 186,945 5.94% 176,471 117.24%
HDFC Nifty 100 ETF 0.09 0.58% 1,658 1 0.06% 1,657 17.35% 1,412 6.41%
HDFC Nifty Next 50 ETF 1.64 3.53% 29,387 3,011 11.42% 26,376 12.63% 23,419 52.48%
Motilal Oswal BSE Enhanced Value ETF 4.42 3.93% 79,412 5,321 7.18% 74,091 19.18% 62,165 30.19%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 31.31 3.94% 562,555 46,887 9.09% 515,668 8.69% 474,421 50.44%
ICICI Prudential PSU Equity Fund Regular Growth 43.24 1.60% 776,517 -748,025 -49.07% 1,524,542 -5.18% 1,607,771 4.55%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.16 1.20% 56,731 0 0% 56,731 -34.58% 86,716 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.56 4.26% 99,859 8,125 8.86% 91,734 1.60% 90,291 28.72%
HDFC NIFTY200 Momentum 30 ETF 2.92 4.26% 52,411 3,751 7.71% 48,660 5.82% 45,983 59.16%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 328,884 19.83%
WhiteOak Capital Large Cap Fund Regular Growth 12.16 2.14% 218,342 -5,240 -2.34% 223,582 -24.10% 294,583 7.91%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 365,316 24.34%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.17 3.55% 39,036 4,599 13.35% 34,437 10.47% 31,173 20.17%
Union Multicap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -33.33% 150,000 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.07 0.55% 109,075 -23,802 -17.91% 132,877 -23.96% 174,746 14.07%
HDFC BSE 500 ETF 0.07 0.43% 1,207 600 98.85% 607 -0.82% 612 -16.85%
HDFC BSE 500 Index Fund Regular Growth 0.66 0.43% 11,816 -701 -5.60% 12,517 10.26% 11,352 88.85%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.45 0.51% 61,969 -9,234 -12.97% 71,203 -3.94% 74,120 17.68%
Baroda BNP Paribas Value Fund Regular Growth 35.36 2.01% 635,000 0 0% 635,000 -57.67% 1,500,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.59 4.26% 226,167 25,346 12.62% 200,821 -1.03% 202,920 18.29%
Samco Active Momentum Fund Regular Growth 26.43 2.99% 474,750 0 0% 474,750 0% 474,750 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 12.25 0.37% 220,000 0 0% 220,000 0% 220,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 65.80 0.44% 1,181,700 -228,800 -16.22% 1,410,500 -30% 2,015,000 -32.38%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 42.02 2.98% 754,580 -143,000 -15.93% 897,580 -41.33% 1,529,956 0%
Aditya Birla Sun Life Arbitrage Fund Growth 43.43 0.33% 780,000 -1,770,600 -69.42% 2,550,600 -51.99% 5,312,625 -20.06%
DSP Dynamic Asset Allocation Fund Regular Growth 35.67 1.11% 640,606 -234,942 -26.83% 875,548 -48.58% 1,702,675 51.79%
Sundaram Infrastructure Advantage Fund Regular Growth 12.81 1.20% 230,000 0 0% 230,000 0% 230,000 27.78%
HSBC Arbitrage Fund Regular Growth 1.52 0.06% 27,300 -128,700 -82.50% 156,000 -32.90% 232,500 233.33%
Axis Arbitrage Regular Growth 7.17 0.13% 128,700 -107,900 -45.60% 236,600 -64.29% 662,625 -6.56%
ICICI Prudential Nifty 100 ETF 0.54 0.58% 9,645 166 1.75% 9,479 2.86% 9,215 3.35%
WhiteOak Capital Multi Cap Fund Regular Growth 13.29 1.17% 238,662 0 0% 238,662 -13.70% 276,558 3.56%
Groww Nifty Total Market Index Fund Regular Growth 0.82 0.41% 14,707 1,332 9.96% 13,375 11.74% 11,970 9.58%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.79 0.60% 14,135 -2,758 -16.33% 16,893 -19.56% 21,000 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.04 2.69% 90,584 20,063 28.45% 70,521 51.85% 46,441 36.91%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.44 1.55% 385,048 0 0% 385,048 -29.85% 548,883 22.50%
Samco Dynamic Asset Allocation Fund Regular Growth 9.97 1.57% 179,000 0 0% 179,000 -35.84% 279,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 22.61 0.98% 406,125 -88,556 -17.90% 494,681 -31.86% 725,975 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.40 0.40% 115,000 0 0% 115,000 0% 115,000 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 32.31 4.26% 580,264 24,592 4.43% 555,672 -6.14% 592,016 15.98%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,750 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 78,909 -9.54% 87,234 27.70%
Mirae Asset Nifty 200 Alpha 30 ETF 12.24 5.38% 219,821 149,874 214.27% 69,947 15.04% 60,803 36.69%
Baroda BNP Paribas Retirement Fund Regular Growth 3.62 1.20% 65,000 0 0% 52,000 100% 52,000 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 132,802 100%
Aditya Birla Sun Life Nifty PSE ETF 2.49 5.58% 44,715 -2,059 -4.40% 46,774 33.87% 34,940 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.72 1.99% 210,400 0 0% 210,400 0.55% 209,250 17.39%
HSBC Large Cap Fund Growth 41.76 2.11% 750,000 0 0% 750,000 0% 750,000 100%
HSBC Flexi Cap Fund - Growth 92.99 1.87% 1,670,000 -177,000 -9.58% 1,847,000 0% 1,847,000 93.69%
HSBC Large and Mid Cap Fund - IDCW 65.52 1.84% 1,176,661 0 0% 1,176,661 -23.89% 1,545,900 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 91.87 1.04% 1,650,000 0 0% 1,650,000 100% - -%
Canara Robeco Value Fund Regular Growth 13.92 1.07% 250,000 0 0% 250,000 100% - -%
Mirae Asset Large Cap Fund Regular Growth 291.84 0.71% 5,241,375 -414,045 -7.32% 5,655,420 100% - -%
Zerodha Nifty 100 ETF 0.11 0.58% 1,970 85 4.51% 1,885 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.41 1.34% 7,322 0 0% 7,322 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.29 1.52% 130,879 22,362 20.61% 108,517 100% - -%
Nippon India Equity Savings Growth 1.67 0.31% 30,000 30,000 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 197.66 0.50% 3,550,000 3,550,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 19.49 0.58% 350,000 350,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.53 2.00% 45,420 45,420 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.35 1.37% 150,000 150,000 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 51.68 0.61% 928,200 928,200 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.54 1.59% 45,551 45,551 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.41% 2,476 2,476 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.11 0.42% 19,889 19,889 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 62.97 3.68% 1,130,843 1,130,843 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 2.60 3.55% 46,781 46,781 100% - -% - -%
Total: 371,278,398 -8,880,353 380,106,445 419,705,515
Shareholding Stock Screeners