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  4. POWER FINANCE CORPORATION LTD.

Power Finance Corporation Ltd.

NSE: PFC | BSE: 532810

Strong Performer, Under Radar
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395.40 -15.00 (-3.65%)

31.83% Fall from 52W High

5.8M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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0.1

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.8

MF holding change 3Month%

56.0

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MF Jun-2024 May-2024 Apr-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 5.59 1.03% 115,248 -20,131 -14.87% 135,379 0% 135,379 0%
LIC MF Large Cap Fund Growth 31.08 2.05% 640,673 -213,643 -25.01% 854,316 0% 854,316 0%
Nippon India Growth Fund - Growth 1,018.71 3.30% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
Nippon India Vision Fund - Growth 105.51 2.10% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
LIC MF ELSS Tax Saver Growth 20.82 1.81% 429,086 0 0% 429,086 0% 429,086 0%
Nippon India Banking & Financial Services Fund Growth 115.01 1.94% 2,370,865 0 0% 2,370,865 -17.42% 2,870,865 0%
Nippon India Multi Cap Fund - Growth 202.53 0.58% 4,175,000 0 0% 4,175,000 -4.57% 4,375,000 0%
Nippon India Value Fund - Growth 0 -% 0 -872,106 -100% 872,106 0% 872,106 0%
Nippon India ELSS Tax Saver Fund Growth 388.08 2.44% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 32.10 0.58% 661,700 150,200 29.36% 511,500 -34.33% 778,875 3.08%
LIC MF Infrastructure Fund Growth 5.35 1.61% 108,739 19,260 21.52% 108,739 21.52% 89,479 52.08%
Nippon India Quant Fund - Growth 1.55 2.19% 32,000 -3,000 -8.57% 35,000 -7.89% 38,000 0%
Nippon India Small Cap Fund - Growth 242.55 0.43% 5,000,000 0 0% 5,000,000 0% 5,000,000 100%
LIC MF Nifty Next 50 Index Growth 2.91 3.22% 59,888 -82 -0.14% 59,970 0.48% 59,682 0.00%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.87 1.35% 925,000 0 0% 925,000 0% 925,000 100%
LIC MF Large & Mid Cap Regular Growth 54.36 1.81% 1,120,673 -131,301 -10.49% 1,251,974 -20.52% 1,575,264 0%
LIC MF Banking & Financial Services Fund Regular Growth 9.74 3.21% 200,878 0 0% 200,878 -14.98% 236,274 20.06%
Groww Value Fund Regular Growth 0 -% 0 -10,152 -100% 10,152 0% 10,152 0%
LIC MF Midcap Fund Regular Growth 5.06 1.66% 104,320 -31,565 -23.23% 135,885 -9.28% 149,792 0%
UTI Nifty Next 50 ETF 76.75 3.23% 1,582,148 27,048 1.74% 1,555,100 1.65% 1,529,931 1.49%
Groww ELSS Tax Saver Growth 0 -% 0 -16,541 -100% 16,541 0% 16,541 0%
UTI Nifty Next 50 Index Fund Regular Growth 140.98 3.23% 2,906,174 -19,264 -0.66% 2,925,438 2.13% 2,864,525 1.45%
LIC MF Value Fund Growth 2.24 1.88% 46,098 0 0% 46,098 0% 46,098 0%
LIC MF Dividend Yield Fund Regular Growth 5.92 2.45% 122,087 1,271 1.05% 120,816 -4.49% 126,499 16.30%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 112,375 16%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.53 2.74% 10,834 -515 -4.54% 11,349 0.01% 11,348 0.06%
Nippon India ETF BSE Sensex Next 50 1.10 2.73% 22,761 -554 -2.38% 23,315 0% 23,315 2.42%
Nippon India ETF Nifty Next 50 Junior BeES 161.68 3.23% 3,332,899 59,075 1.80% 3,273,824 2.77% 3,185,529 -14.35%
Nippon India ETF Nifty 100 1.35 0.53% 27,908 452 1.65% 27,456 1.06% 27,168 2.15%
LIC MF Nifty 100 ETF 3.79 0.53% 78,164 -541 -0.69% 78,705 0% 78,705 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.94 1.67% 19,276 443 2.35% 18,833 3.41% 18,212 1.38%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 271.42 3.89% 5,595,036 -700,669 -11.13% 6,295,705 9.16% 5,767,421 7.46%
Nippon India Flexi Cap Fund Regular Growth 139.47 1.79% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
LIC MF Balanced Advantage Fund Regular Growth 3.72 0.42% 76,624 0 0% 76,624 -19.56% 95,255 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -182,055 -100% 182,055 2.67% 177,312 1.36%
LIC MF Multi Cap Fund Regular Growth 29.87 2.52% 615,742 -103,568 -14.40% 719,310 -12.92% 826,058 3.04%
UTI Nifty 500 Value 50 Index Fund Regular Growth 11.00 2.89% 226,655 6,558 2.98% 220,097 10.84% 198,580 16.34%
Groww Nifty Total Market Index Fund Regular Growth 0.65 0.37% 13,375 1,405 11.74% 11,970 9.58% 10,924 11.74%
Nippon India Balanced Advantage Fund Growth 108.54 1.31% 2,237,500 0 0% 2,237,500 0% 2,237,500 0%
HSBC Midcap Fund Growth 188.08 1.65% 3,877,232 -2,584,868 -40.00% 6,462,100 0% 6,462,100 0%
HSBC Infrastructure Fund Growth 57.70 2.08% 1,189,400 0 0% 1,189,400 0% 1,189,400 0%
Nippon India Arbitrage Fund Growth 70.88 0.47% 1,461,200 -1,375,300 -48.49% 2,836,500 -12.12% 3,227,875 -5.77%
HSBC ELSS Tax saver Fund Growth 80.52 1.89% 1,659,900 0 0% 1,659,900 11.61% 1,487,200 0%
HSBC Value Growth 245.10 1.83% 5,052,600 0 0% 5,052,600 15.98% 4,356,300 0%
HSBC Aggressive Hybrid Fund Growth 63.97 1.12% 1,318,700 0 0% 1,318,700 0% 1,318,700 0%
HSBC Business Cycles Regular Growth 19.09 2.06% 393,500 0 0% 393,500 0% 393,500 0%
ITI Multi Cap Fund Regular Growth 18.98 1.48% 391,287 0 0% 391,287 -2.55% 401,544 0%
Axis Nifty 100 Index Fund Regular Growth 8.08 0.52% 166,539 8,684 5.50% 157,855 2.49% 154,023 11.58%
HSBC Nifty Next 50 Index Fund Regular Growth 4.11 3.23% 84,658 734 0.87% 83,924 3.06% 81,432 1.35%
Nippon India Multi Asset Allocation Fund Regular Growth 36.38 1.01% 750,000 -50,000 -6.25% 800,000 -11.11% 900,000 0%
ITI Mid Cap Fund Regular Growth 11.62 1.18% 239,574 0 0% 239,574 -3.10% 247,231 -15.56%
ITI Value Fund Regular Growth 2.90 1.10% 59,715 0 0% 59,715 0% 59,715 0%
ITI Banking and Financial Services Fund Regular Growth 4.85 1.79% 100,000 -10,000 -9.09% 110,000 100% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth 7.88 3.22% 162,383 21,579 15.33% 140,804 15.21% 122,217 19.00%
HSBC Multi Cap Fund Regular Growth 64.66 1.82% 1,333,000 -171,000 -11.37% 1,504,000 0% 1,504,000 0%
ITI Flexi Cap Fund Regular Growth 16.83 1.51% 347,010 0 0% 347,010 3.17% 336,345 0%
ITI Focused Equity Fund Regular Growth 15.62 3.50% 321,896 -22,531 -6.54% 344,427 0% 344,427 30.93%
HSBC Multi Asset Allocation Fund Regular Growth 20.26 1.12% 417,700 0 0% 417,700 0% 417,700 0%
JM Large Cap Fund Growth 5.14 2.20% 106,000 -49,500 -31.83% 155,500 13.09% 137,500 53.63%
Tata Large Cap Fund Growth 29.77 1.29% 613,750 0 0% 613,750 0% 613,750 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.84 1.45% 780,000 -120,000 -13.33% 900,000 0% 900,000 0%
Canara Robeco Flexi Cap Fund Growth 125.76 0.95% 2,592,500 -700,000 -21.26% 3,292,500 0% 3,292,500 0%
Tata Mid Cap Growth Fund Regular Growth 65.06 1.55% 1,341,250 0 0% 1,341,250 0% 1,341,250 0%
Tata Equity P/E Fund Regular Growth 243.18 2.87% 5,013,000 0 0% 5,013,000 -8.24% 5,463,000 11.77%
SBI Flexicap Fund Regular Growth 190.88 0.87% 3,934,763 0 0% 3,934,763 -21.30% 5,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 281.36 2.65% 5,800,000 0 0% 4,390,000 24.01% 3,240,000 0%
Canara Robeco Infrastructure Growth 25.47 3.23% 525,000 100,000 23.53% 425,000 0% 425,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 302.13 0.93% 6,228,300 -204,200 -3.17% 6,432,500 60.85% 3,999,000 -22.99%
Invesco India Arbitrage Fund Growth 181.75 1.10% 3,746,600 -4,011,750 -51.71% 7,758,350 -19.04% 9,582,875 14.28%
JM Tax Gain Fund - Growth 4.25 2.63% 87,625 -18,000 -17.04% 105,625 18.51% 89,125 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.41 0.71% 936,000 192,000 25.81% 744,000 -52.94% 1,581,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.28 1.46% 480,000 100,000 26.32% 380,000 24.59% 305,000 0%
HSBC Arbitrage Fund Regular Growth 7.57 0.31% 156,000 -76,500 -32.90% 232,500 233.33% 69,750 38.46%
Axis Arbitrage Regular Growth 11.48 0.22% 236,600 -426,025 -64.29% 662,625 -6.56% 709,125 -23.43%
SBI Banking & Financial Services Regular Growth 261.95 4.47% 5,400,000 2,000,000 58.82% 3,400,000 41.67% 2,400,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 131,750 -46.88%
Mahindra Manulife Mid Cap Fund Regular Growth 40.02 1.39% 825,000 0 0% 825,000 0% 825,000 17.86%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 -37.50%
Tata Arbitrage Fund Regular Growth 112.25 0.97% 2,314,000 209,875 9.97% 2,104,125 -47.43% 4,002,875 -4.79%
Canara Robeco Small Cap Fund Regular Growth 103.84 0.90% 2,140,655 0 0% 2,140,655 0% 2,140,655 0%
SBI S&P BSE Sensex Next 50 ETF 0.48 2.74% 9,845 -467 -4.53% 10,312 2.58% 10,053 8.33%
Tata Focused Equity Fund Regular Growth 42.33 2.33% 872,500 0 0% 872,500 0% 872,500 0%
Bandhan Small Cap Fund Regular Growth 89.39 1.52% 1,842,667 150,417 8.89% 1,692,250 -14.54% 1,980,250 2.33%
SBI Nifty Next 50 ETF 92.41 3.23% 1,904,987 -3,277 -0.17% 1,908,264 1.57% 1,878,770 1.72%
SBI S&P BSE 100 ETF 0.05 0.53% 1,011 298 41.80% 713 0% 713 0%
Mahindra Manulife Focused Fund Regular Growth 38.59 2.49% 795,462 -152,000 -16.04% 947,462 11.80% 847,462 0%
SBI Nifty Next 50 Index Fund Regular Growth 34.69 3.23% 715,018 49,224 7.39% 665,794 7.82% 617,479 3.53%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.61 1.69% 198,000 0 0% 198,000 0% 198,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.72 0.53% 14,824 42 0.28% 14,782 5.77% 13,975 0%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.62 1.54% 425,000 -75,000 -15% 500,000 0% 500,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -328,884 -100% 328,884 19.83% 274,454 11.19%
Canara Robeco Mid Cap Fund Regular Growth 52.35 2.09% 1,079,256 249,163 30.02% 830,093 0% 830,093 0%
Baroda BNP Paribas Value Fund Regular Growth 30.80 1.78% 635,000 -865,000 -57.67% 1,500,000 0% 1,500,000 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 300,047 0%
Mahindra Manulife Business Cycle Fund Regular Growth 9.62 0.99% 198,386 0 0% 198,386 21.42% 163,386 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.64 1.57% 54,479 0 0% 54,479 0% 54,479 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.42 2.48% 70,521 24,080 51.85% 46,441 36.91% 33,920 40.12%
Bandhan Multi Asset Allocation Fund Regular Growth 8.25 0.53% 170,000 70,000 70% 100,000 0% 100,000 0%
SBI Energy Opportunities Fund Regular Growth 85.25 0.87% 1,757,426 -850,000 -32.60% 2,607,426 0% 2,607,426 117.29%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -7,750 -100% 7,750 0% 7,750 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.67 1.82% 55,000 -20,000 -26.67% 75,000 50% 50,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 30,710 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.89 0.75% 224,505 0 0% 224,505 0% 224,505 100%
HDFC Large Cap Fund Growth 230.56 0.65% 4,752,735 -5,500,000 -53.64% 10,252,735 -11.00% 11,519,747 0%
HDFC Hybrid Debt Fund Growth 10.67 0.33% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential MidCap Fund Growth 110.60 1.69% 2,280,000 600,000 35.71% 1,680,000 42.37% 1,180,000 100%
Kotak India EQ Contra Fund Growth 73.37 2.10% 1,512,500 0 0% 1,512,500 0% 1,512,500 0%
Kotak Emerging Equity Scheme Growth 1,201.35 2.45% 24,765,029 0 0% 24,765,029 0% 24,765,029 0%
HDFC Mid-Cap Opportunities Fund Growth 1,184.69 1.68% 24,421,595 -2,708,888 -9.98% 27,130,483 -11.59% 30,685,509 -4.42%
Kotak Equity Arbitrage Fund Growth 208.86 0.44% 4,305,600 -1,506,900 -25.93% 5,812,500 -52.89% 12,338,000 -2.45%
HDFC Infrastructure Fund Growth 33.96 1.47% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 5.55 0.09% 114,382 0 0% 114,382 0% 114,382 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 17.46 1.22% 360,000 0 0% 360,000 17.65% 306,000 13.75%
ICICI Prudential Nifty Next 50 Index Fund Growth 188.47 3.22% 3,885,235 77,180 2.03% 3,808,055 3.66% 3,673,538 3.47%
Kotak Bluechip Growth 73.07 0.83% 1,506,250 0 0% 1,506,250 62.84% 925,000 0%
Kotak Debt Hybrid Growth 34.56 1.36% 712,500 0 0% 912,500 0% 912,500 0%
HDFC Large and Mid Cap Fund Growth 295.91 1.38% 6,100,000 0 0% 6,100,000 0% 6,100,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 60.64 2.67% 1,250,000 0 0% 1,250,000 0% 1,250,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.63 3.23% 33,550 -18,653 -35.73% 52,203 2.00% 51,178 -2.72%
ICICI Prudential BSE 500 ETF 1.03 0.39% 21,158 1,065 5.30% 20,093 3.55% 19,404 1.61%
ICICI Prudential Nifty Next 50 ETF 23.79 3.23% 490,445 32,491 7.09% 457,954 10.22% 415,476 3.31%
BHARAT 22 ETF 305.55 1.62% 6,299,401 70,360 1.13% 6,229,041 0.33% 6,208,606 0.66%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 85.14 1.66% 1,755,140 0 0% 1,755,140 -15.25% 2,071,083 48.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.57 3.23% 176,664 -22,311 -11.21% 198,975 2.51% 194,097 17.26%
ICICI Prudential BSE Midcap Select ETF 3.27 5.29% 67,458 1,944 2.97% 65,514 4.52% 62,678 8.30%
ICICI Prudential Nifty 100 ETF 0.46 0.53% 9,479 264 2.86% 9,215 3.35% 8,916 3.54%
Bank of India Flexi Cap Fund Regular Growth 17.95 1.22% 370,000 105,000 39.62% 265,000 36.60% 194,000 22.78%
ICICI Prudential Quant Fund Regular Growth 1.67 1.89% 34,510 0 0% 34,510 0% 34,510 0%
HDFC Dividend Yield Fund Regular Growth 58.21 1.04% 1,200,000 -100,000 -7.69% 1,300,000 0% 1,300,000 -38.61%
Kotak Nifty Next 50 Index Fund Regular Growth 9.38 3.22% 193,432 12,119 6.68% 181,313 25.75% 144,184 5.00%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 376.64 2.85% 7,764,216 0 0% 7,764,216 0% 7,764,216 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 50.64 3.23% 1,043,855 345,189 49.41% 698,666 55.04% 450,638 6.06%
HDFC Multi Cap Fund Regular Growth 122.80 0.79% 2,531,482 0 0% 2,531,482 0% 2,531,482 0%
Kotak Nifty Alpha 50 ETF 4.87 2.49% 100,415 13,123 15.03% 87,292 20.34% 72,535 10.64%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.55 3.89% 73,120 -413 -0.56% 73,533 48.60% 49,484 5.20%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 26.01 3.88% 536,149 -67,234 -11.14% 603,383 17.59% 513,128 5.78%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.83 3.23% 99,475 23,115 30.27% 76,360 6.83% 71,475 10.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.17 0.99% 44,712 -1,150 -2.51% 45,862 26.24% 36,329 13.05%
HDFC Nifty 100 Index Fund Regular Growth 1.05 0.53% 21,717 1,847 9.30% 19,870 4.50% 19,015 3.64%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.06 0.78% 578,495 -299,071 -34.08% 877,566 9.36% 802,457 11.45%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.81 5.72% 16,693 -1,239 -6.91% 17,932 5.46% 17,003 2.64%
ICICI Prudential Nifty 200 Momentum 30 ETF 9.07 3.89% 186,945 10,474 5.94% 176,471 117.24% 81,234 13.07%
HDFC Nifty 100 ETF 0.08 0.53% 1,657 245 17.35% 1,412 6.41% 1,327 14.30%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.61 3.90% 53,726 -8,014 -12.98% 61,740 15.70% 53,362 -4.21%
Motilal Oswal BSE Enhanced Value ETF 3.59 3.65% 74,091 11,926 19.18% 62,165 30.19% 47,750 3.80%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 25.01 3.64% 515,668 41,247 8.69% 474,421 50.44% 315,363 7.17%
ICICI Prudential PSU Equity Fund Regular Growth 73.96 2.80% 1,524,542 -83,229 -5.18% 1,607,771 4.55% 1,537,771 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.75 1.11% 56,731 -29,985 -34.58% 86,716 0% 86,716 40.27%
Kotak Business Cycle Fund Regular Growth 16.98 0.65% 350,000 0 0% 350,000 0% 350,000 0%
HDFC NIFTY200 Momentum 30 ETF 2.36 3.89% 48,660 2,677 5.82% 45,983 59.16% 28,891 6.37%
WhiteOak Capital Large Cap Fund Regular Growth 10.85 1.96% 223,582 -71,001 -24.10% 294,583 7.91% 272,997 40.26%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.48 5.44% 92,275 -3,384 -3.54% 95,659 7.50% 88,983 -3.57%
HDFC BSE 500 ETF 0.03 0.39% 607 -5 -0.82% 612 -16.85% 736 0%
Kotak Banking & Financial Services Fund Regular Growth 44.11 4.81% 909,211 0 0% 909,211 0% 909,211 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.61 0.39% 12,517 1,165 10.26% 11,352 88.85% 6,011 13.59%
Kotak Quant Fund Regular Growth 15.42 1.86% 317,974 15,844 5.24% 302,130 5.74% 285,729 -5.49%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.12 5.41% 23,179 257 1.12% 22,922 8.10% 21,204 10.40%
WhiteOak Capital Multi Cap Fund Regular Growth 11.58 1.11% 238,662 -37,896 -13.70% 276,558 3.56% 267,056 17.77%
Kotak Multi Asset Allocation Fund Regular Growth 174.64 2.68% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.82 0.68% 16,893 -4,107 -19.56% 21,000 0% 21,000 6.59%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.68 1.44% 385,048 -163,835 -29.85% 548,883 22.50% 448,064 6.43%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 26.96 3.92% 555,672 -36,344 -6.14% 592,016 15.98% 510,435 4.68%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.83 1.96% 78,909 -8,325 -9.54% 87,234 27.70% 68,309 0%
Tata Nifty Financial Services Index Fund Regular Growth 0.69 1.75% 14,229 563 4.12% 13,666 3.73% 13,175 100%
Motilal Oswal Nifty 500 ETF 0.21 0.39% 4,376 1,427 48.39% 2,949 13.82% 2,591 0%
DSP Aggressive Hybrid Fund Growth 199.39 2.06% 4,110,243 0 0% 4,110,243 0% 4,110,243 0%
DSP Large & Mid Cap Fund Growth 378.04 2.89% 7,793,087 -491,342 -5.93% 8,284,429 -6.07% 8,820,232 9.57%
Sundaram Nifty 100 Equal Wgt Gr 0.90 1.05% 18,492 457 2.53% 18,035 2.69% 17,563 0%
Sundaram Mid Cap Growth 265.35 2.24% 5,470,000 -130,000 -2.32% 5,600,000 -18.59% 6,878,660 -19.44%
DSP Large Cap Fund Regular Plan Growth 49.88 1.24% 1,028,155 0 0% 1,028,155 0% 1,028,155 0%
DSP Regular Saving Fund Regular Plan Growth 0.76 0.44% 15,708 0 0% 15,708 0% 15,708 0%
Sundaram Dividend Yield Fund Growth 11.64 1.26% 240,000 -75,000 -23.81% 315,000 -10% 350,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 59.33 1.78% 1,223,038 -531,948 -30.31% 1,754,986 0% 1,754,986 0%
DSP Midcap Fund Growth 445.97 2.33% 9,193,262 0 0% 9,193,262 0% 9,193,262 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 423.94 2.60% 8,739,203 -619,436 -6.62% 9,358,639 -6.77% 10,038,031 10.91%
Sundaram large and Mid Cap Fund Growth 87.32 1.27% 1,800,000 -200,000 -10% 2,000,000 -16.67% 2,400,000 -5.14%
Edelweiss Large & Mid Fund Growth 39.34 1.16% 810,985 0 0% 810,985 0% 810,985 0%
HDFC Arbitrage Fund Wholesale Plan Growth 68.42 0.52% 1,410,500 -604,500 -30% 2,015,000 -32.38% 2,979,875 54.42%
Edelweiss Mid Cap Fund Growth 43.60 0.66% 898,813 0 0% 898,813 -80.51% 4,611,908 -5.39%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 43.54 3.14% 897,580 -632,376 -41.33% 1,529,956 0% 1,529,956 0%
Edelweiss Aggressive Hybrid A Growth 5.19 0.28% 106,995 -55,781 -34.27% 162,776 0% 162,776 0%
Aditya Birla Sun Life Arbitrage Fund Growth 123.73 1.02% 2,550,600 -2,762,025 -51.99% 5,312,625 -20.06% 6,645,625 0.88%
DSP Focused Fund Growth 71.32 2.84% 1,470,278 -468,203 -24.15% 1,938,481 0% 1,938,481 0%
DSP Dynamic Asset Allocation Fund Regular Growth 42.47 1.33% 875,548 -827,127 -48.58% 1,702,675 51.79% 1,121,733 54.19%
Sundaram Infrastructure Advantage Fund Regular Growth 11.16 1.07% 230,000 0 0% 230,000 27.78% 180,000 0%
Edelweiss Arbitrage Fund Regular Growth 123.29 1.04% 2,541,500 34,375 1.37% 2,507,125 0.31% 2,499,375 -5.15%
Edelweiss Flexi Cap Fund Regular Growth 19.72 0.92% 406,598 12,446 3.16% 394,152 0% 394,152 0%
DSP Arbitrage Fund Growth 0 -% 0 -658,750 -100% 658,750 0% 658,750 11.11%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,625 0%
DSP Nifty Next 50 Index Fund Regular Growth 21.07 3.23% 434,349 -6,907 -1.57% 441,256 13.69% 388,130 3.81%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 3,702,442 -9.94%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 205.47 1.80% 4,235,616 -2,105,521 -33.20% 6,341,137 22.31% 5,184,555 0%
Union Midcap Fund Regular Growth 14.44 1.10% 297,768 -252,500 -45.89% 550,268 80.43% 304,968 0%
Mirae Asset Nifty Next 50 ETF 8.12 3.23% 167,482 14,244 9.30% 153,238 1.99% 150,251 0.71%
Mirae Asset Arbitrage Fund Regular Growth 34.62 1.64% 713,700 660,400 1239.02% 53,300 -75.44% 217,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 34.05 1.87% 701,956 0 0% 701,956 0% 701,956 0%
Mirae Asset Nifty Financial Services ETF 5.28 1.83% 108,768 1,919 1.80% 106,849 -1.48% 108,449 2.00%
360 ONE Quant Fund Regular Growth 9.53 2.94% 196,557 42,721 27.77% 153,836 -1.24% 155,771 18.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.27% 9,417 912 10.72% 8,505 4.41% 8,146 21.71%
DSP Nifty Midcap 150 Quality 50 ETF 0 -% 0 -79,773 -100% 79,773 -1.09% 80,655 0.10%
Navi Nifty Next 50 Index Fund Regular Growth 16.77 3.24% 345,657 25,379 7.92% 320,278 47.27% 217,480 9.85%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 0 -% 0 -219,538 -100% 219,538 3.48% 212,157 1.43%
Mirae Asset Balanced Advantage Fund Regular Growth 15.62 0.94% 321,972 0 0% 321,972 0% 321,972 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.45 0.62% 132,877 -41,869 -23.96% 174,746 14.07% 153,189 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.45 0.57% 71,203 -2,917 -3.94% 74,120 17.68% 62,987 101.55%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.22 0.33% 66,300 425 0.65% 65,875 0% 65,875 0%
Samco Active Momentum Fund Regular Growth 23.03 2.83% 474,750 0 0% 474,750 0% 474,750 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.26% 5,618 635 12.74% 4,983 7.46% 4,637 10.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.21 0.27% 25,039 3,558 16.56% 21,481 12.14% 19,156 13.96%
Samco Dynamic Asset Allocation Fund Regular Growth 8.68 1.46% 179,000 -100,000 -35.84% 279,000 0% 279,000 100%
Sundaram Multi Asset Allocation Fund Regular Growth 24.00 1.07% 494,681 -231,294 -31.86% 725,975 0% 725,975 0%
DSP Banking & Financial Services Fund Regular Growth 46.02 5.90% 948,752 547,683 136.56% 401,069 0% 401,069 0%
Mirae Asset Nifty 200 Alpha 30 ETF 3.39 4.98% 69,947 9,144 15.04% 60,803 36.69% 44,483 2.76%
HDFC Balanced Advantage Fund Growth 1,180.15 1.31% 24,328,000 -16,195,589 -39.97% 40,523,589 -1.22% 41,023,589 -2.38%
Sundaram Multi Cap Fund Growth 81.98 3.01% 1,689,887 0 0% 1,689,887 -12.84% 1,938,905 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 322.57 1.46% 6,649,500 -240,250 -3.49% 6,889,750 -1.28% 6,978,875 26.30%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.04 0.46% 1,114,071 823,446 283.34% 290,625 0% 290,625 0%
Kotak Equity Savings Fund Regular Growth 119.37 1.96% 2,460,700 -199,550 -7.50% 2,660,250 -6.99% 2,860,250 0%
Edelweiss Equity Savings Fund Regular Growth 1.56 0.35% 32,161 -30,150 -48.39% 62,311 0% 62,311 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.21 1.87% 210,400 1,150 0.55% 209,250 17.39% 178,250 0%
DSP Equity Savings Fund Regular Plan Growth 9.22 0.68% 189,973 0 0% 189,973 0% 189,973 69.56%
Kotak Balanced Advantage Fund Regular Growth 70.98 0.43% 1,463,180 5,650 0.39% 1,457,530 -7.39% 1,573,780 22.09%
Sundaram Services Regular Growth 17.66 0.49% 364,000 -1,282,875 -77.90% 1,646,875 0% 1,646,875 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 23,250 100%
HDFC Banking & Financial Services Fund Regular Growth 111.57 3.08% 2,300,000 -50,000 -2.13% 2,350,000 -2.08% 2,400,000 -14.29%
Motilal Oswal Nifty 500 Fund Regular Growth 5.87 0.38% 121,101 24,479 25.33% 96,622 1.60% 95,100 43.77%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 13.15 3.87% 271,087 6,946 2.63% 264,141 30.80% 201,946 16.59%
HDFC Nifty Next 50 ETF 1.28 3.23% 26,376 2,957 12.63% 23,419 52.48% 15,359 16.76%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -365,316 -100% 365,316 24.34% 293,805 18.00%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.67 3.24% 34,437 3,264 10.47% 31,173 20.17% 25,941 25.71%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.74 3.86% 200,821 -2,099 -1.03% 202,920 18.29% 171,551 41.51%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 50,375 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.27% 7,112 929 15.03% 6,183 9.61% 5,641 21.65%
HSBC Flexi Cap Fund - Growth 89.60 1.86% 1,847,000 0 0% 1,847,000 93.69% 953,592 0%
HSBC Large and Mid Cap Fund - IDCW 57.08 1.69% 1,176,661 -369,239 -23.89% 1,545,900 0% 1,545,900 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 75.19 0.54% 1,550,000 300,000 24% 1,250,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 33.96 1.22% 700,000 200,000 40% 500,000 100% - -%
Edelweiss ELSS Tax saver Growth 1.91 0.50% 39,445 19,479 97.56% 19,966 100% - -%
Edelweiss Large Cap Fund Growth 6.21 0.64% 128,090 0 0% 128,090 100% - -%
Axis ELSS Tax Saver Fund Growth 29.11 0.08% 600,002 -830,537 -58.06% 1,430,539 100% - -%
Axis Multi Asset Allocation Fund Growth 10.91 0.88% 225,000 0 0% 225,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.22 0.99% 190,000 0 0% 190,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.23 0.34% 46,000 0 0% 46,000 100% - -%
HSBC Balanced Advantage Fund Growth 9.70 0.67% 200,000 0 0% 200,000 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.39 0.50% 915,000 0 0% 915,000 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 218.87 0.90% 4,511,815 1,450,000 47.36% 3,061,815 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.44 1.57% 235,750 -29,250 -11.04% 265,000 100% - -%
Union Largecap Fund Regular Growth 5.58 1.48% 115,000 1,000 0.88% 114,000 100% - -%
Union Value Fund Regular Growth 3.76 1.42% 77,500 0 0% 77,500 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.15 0.28% 65,000 0 0% 65,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.55 1.67% 300,000 0 0% 300,000 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.85 1.36% 1,275,000 0 0% 1,275,000 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.85 0.64% 100,000 0 0% 100,000 100% - -%
Tata Multicap Fund Regular Growth 80.60 2.55% 1,661,428 0 0% 1,661,428 100% - -%
Bandhan Flexi Cap Fund Growth 60.35 0.81% 1,244,140 -1,500,000 -54.66% 2,744,140 100% - -%
Union Balanced Advantage Fund Regular Growth 1.62 0.10% 33,331 -54,161 -61.90% 87,492 100% - -%
Union Equity Savings Fund Regular Growth 0.15 0.12% 3,110 -911 -22.66% 4,021 100% - -%
ITI Arbitrage Fund Regular Growth 0.76 2.43% 15,600 100 0.65% 15,500 100% - -%
Union Large & Midcap Fund Regular Growth 10.24 1.25% 211,000 -22,000 -9.44% 233,000 100% - -%
Sundaram Large Cap Fund Reg Gr 17.95 0.51% 370,000 70,000 23.33% 300,000 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.45 3.92% 91,734 1,443 1.60% 90,291 28.72% - -%
Union Multicap Fund Regular Growth 4.85 0.48% 100,000 -50,000 -33.33% 150,000 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.58 0.37% 115,000 0 0% 115,000 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.56 0.97% 52,000 52,000 100% 52,000 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -132,802 -100% 132,802 100% - -%
Aditya Birla Sun Life Nifty PSE ETF 2.27 5.32% 46,774 11,834 33.87% 34,940 100% - -%
HSBC Large Cap Fund Growth 36.38 1.92% 750,000 0 0% 750,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 80.04 0.95% 1,650,000 1,650,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 12.13 0.98% 250,000 250,000 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 274.34 0.69% 5,655,420 5,655,420 100% - -% - -%
Zerodha Nifty 100 ETF 0.09 0.53% 1,885 1,885 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.36 1.25% 7,322 7,322 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.26 1.31% 108,517 108,517 100% - -% - -%
Total: 380,106,445 -40,737,810 419,705,515 425,566,443
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