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

Power Finance Corporation Ltd.

NSE: PFC | BSE: 532810

Risky Value
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418.40 10.50 (2.57%)

27.86% Fall from 52W High

12.2M NSE+BSE Volume

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

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Share
20S
4W
8O
1T
0.2

MF holding change 1Month %

0.3

MF holding change 2Month %

-0.2

MF holding change 3Month%

56.0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
Power Finance Corporation Ltd. has an upcoming dividend of ₹2.05 per share due on 13 Jun 2025 See details
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MF Jun-2025 May-2025 Apr-2025
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 Nifty Next 50 Index Growth - -% - - -% 60,142 -0.23% 60,282 0.79%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 281,461 0%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 113,625 -4.76% 119,300 -3.84%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 742,114 -2.14% 758,310 3.71%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 665,713 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 249,825 16.54% 214,360 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 10,333 3.54% 9,980 3.66%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 31,997 0%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 237,158 0% 237,158 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 152,616 0% 152,616 -4.03%
LIC MF Large Cap Fund Growth - -% - - -% 599,498 6.35% 563,719 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 505,002 0% 505,002 0%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 442,779 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 1,174,714 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 111,582 0%
LIC MF Value Fund Growth - -% - - -% 43,755 0% 43,755 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 181,270 3.40% 175,310 1.45%
LIC MF Nifty 100 ETF - -% - - -% 78,866 0% 78,866 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 21,298 -5.26% 22,480 4.26%
LIC MF Equity Savings Growth - -% - - -% 6,695 0% 6,695 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 212,562 1.40% 209,626 3.37%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 171,350 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 6,500 0%
Quant PSU Fund Regular Growth - -% - - -% - -% 71,429 100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 1,051,855 3.33%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 4,155,779 45.52%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 13,057 1.90%
SBI Nifty Next 50 ETF - -% - - -% - -% 1,799,046 -5.40%
SBI S&P BSE 100 ETF - -% - - -% - -% 999 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 66,788 0.35%
SBI Energy Opportunities Fund Regular Growth - -% - - -% - -% 2,657,426 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 20,000,000 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 2,175,000 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 2,370,865 -9.54%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 3,150,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 4,175,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 9,111,111 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 3,758,367 20.14%
Nippon India Quant Fund - Growth - -% - - -% - -% 60,000 6.19%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 254,007 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 1,700,000 0%
UTI Nifty Next 50 ETF - -% - - -% - -% 1,468,462 -3.99%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 3,250,253 1.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 14,264 0.06%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 25,517 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 169,836 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 3,781,422 0.31%
Nippon India ETF Nifty 100 - -% - - -% - -% 32,571 -1.30%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 26,739 4.51%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 1,415,618 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 1,045,462 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 3,152,820 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% - -% 332,587 0.03%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 198,386 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 18,288 1.03%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 1,742,500 -23.99% 2,292,500 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 6,150,000 0% 6,150,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 660,000 0% 660,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 480,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 2,450,000 -14.04% 2,850,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 2,050,000 0% 2,050,000 0%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 325,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 10,302 5.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 48,652 4.88%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 697,000 0% 697,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 6,394,700 -6.13%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 370,000 -44.78% 670,000 0%
Zerodha Nifty 100 ETF - -% - - -% - -% 5,415 3.28%
Nippon India Equity Savings Growth - -% - - -% - -% 223,600 0%
Tata Large Cap Fund Growth - -% - - -% - -% 613,750 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 4,273,000 -4.47%
JM Arbitrage Fund Growth - -% - - -% - -% 2,600 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 35,100 0%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 872,500 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 750,000 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 209,046 3.34%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 1,250,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 2,537,500 0%
Nippon India Value Fund - Growth - -% - - -% - -% 996,764 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 1,287,000 39.24%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 198,602 2.80%
JM Large Cap Fund Growth - -% - - -% - -% 179,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 683,800 26.14%
JM Tax Gain Fund - Growth - -% - - -% - -% 82,625 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 395,675 51.31%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 1,170,000 91.18%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 125,000 25%
Axis Arbitrage Regular Growth - -% - - -% - -% 276,900 0.95%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 1,275,000 0%
Tata Multicap Fund Regular Growth - -% - - -% - -% 1,661,428 0%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% - -% 25,078 -18.15%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% - -% 85,500 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 20,810 4.29%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% - -% 363,817 0%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% - -% 55,857 3.51%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% - -% 27,000 0%
Axis Nifty500 Value 50 ETF - -% - - -% - -% 6,935 11.73%
Groww ELSS Tax Saver Growth - -% - - -% - -% 11,439 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 612,197 3.45%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 406,125 0%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% - -% 42,171 4.54%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 420,218 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 1,153,626 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 850,000 30.77%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 1,383,867 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 1,773,200 -1.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 3,130,000 4.68%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 635,000 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% - -% 17,523 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 23,363 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 517,743 -40.63%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 951,553 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 295,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 179,400 -5.07%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 4,235,616 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 395,000 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% - -% 34,236 -4.60%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% - -% 207,379 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% - -% 5,516 8.97%
DSP BSE Sensex Next 30 ETF - -% - - -% - -% 12,627 18.53%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 4,110,243 0%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 5,867,696 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 10,206 -43.41%
DSP Midcap Fund Growth - -% - - -% - -% 11,595,035 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 6,993,787 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 1,488,800 0%
DSP Focused Fund Growth - -% - - -% - -% 1,470,278 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 1,453,853 0%
HSBC Value Growth - -% - - -% - -% 5,879,019 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 171,525 0%
HSBC Business Cycles Regular Growth - -% - - -% - -% 603,200 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 84,463 -0.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 34,229 100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 65,251 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 320,705 -6.24%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 1,786,908 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 83,168 1.01%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 164,243 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 270,440 -8.79%
ITI Value Fund Regular Growth - -% - - -% - -% 74,623 0%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 436,067 1.86%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 77,696 -26.70%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 135,285 2.93%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 1,142,590 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 281,242 0.87%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 248,885 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 135,762 0%
Groww Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Financial Services Fund Regular Growth - -% - - -% - -% 319,400 0%
Kotak MSCI India ETF - -% - - -% - -% 121,714 0.10%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 1,457,488 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 3,360,500 -28.63%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 10,974,600 4.13%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 561,838 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 3,298,305 4.87%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 3,288,988 49.54%
HDFC Nifty Next 50 ETF - -% - - -% - -% 54,727 4.48%
HDFC BSE 500 ETF - -% - - -% - -% 1,303 -0.38%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 257,548 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 22,191 2.32%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% - -% 7,795 -0.74%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 1,751 6.64%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 9,156 8.44%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 2,185,500 24.49%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 24,701,368 4.22%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 1,986,428 540.78%
Kotak Bluechip Growth - -% - - -% - -% 2,332,250 11.15%
Kotak Debt Hybrid Growth - -% - - -% - -% 712,500 0%
Groww Value Fund Regular Growth - -% - - -% - -% 38,592 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 316,162 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 1,563,900 4.52%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 27,751 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 600,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 29,091 2.21%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 49,400 -32.14%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 12,974 3.64%
HDFC Dividend Yield Fund Regular Growth - -% - - -% - -% 1,200,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 384,769 4.10%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 10,148,556 21.33%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 1,187,580 2.39%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 19,178 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 83,352 4.55%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 35,878 -0.31%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 684,129 0%
HDFC Nifty 100 ETF - -% - - -% - -% 3,250 0%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% - -% 301,883 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 72,916 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 175,596 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 181,394 12.47%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 146,900 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 14,135 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 10,400 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 189,053 -6.58%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 2,929 2.63%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% - -% 57,683 -0.37%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 89,700 -41.53%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 2,428 12.41%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 23,000,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 550,000 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 6,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 588,900 110.70%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 83,707 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 5,000,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% - -% 1,250,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 400,000 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 912,661 3.81%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% - -% 1,105,211 7.80%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 18,063 4.18%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 115,140 23.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 404,689 0%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% - -% 100,889 4.61%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 220,000 0%
HDFC Infrastructure Fund Growth - -% - - -% - -% 700,000 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 1,233,282 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 4,601,648 3.26%
HSBC Equity Savings Growth - -% - - -% - -% 137,800 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 2,623,780 1.25%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 123,500 0%
BHARAT 22 ETF - -% - - -% - -% 6,567,454 -2.78%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% - -% 1,900,000 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% - -% 2,431,482 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 600,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% - -% 132,806 12.56%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% - -% 50,798 10.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 10,972 2.19%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% - -% 990,246 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 213,731 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 25,444 0.92%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% - -% 11,370 0.06%
Kotak Nifty 100 Equal Weight ETF - -% - - -% - -% 248 40.91%
Groww Nifty 200 ETF - -% - - -% - -% 979 -22.97%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 54,479 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 2,740,400 2.38%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 2,633 7.03%
Angel One Nifty Total Market ETF - -% - - -% - -% 1,320 0%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% - -% 1,437 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 110,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 184,500 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 122,200 100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 165,100 -13.61%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 92,300 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 104,220 -1.92%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 1,440,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 2,434,900 -11.82%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 2,282,196 37.18%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 3,816,800 12.79%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 217,100 6.37%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 321,972 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 810,985 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 975,591 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 5,999,884 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 113,360 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 5,811,929 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 417,936 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 4,106,292 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 409,741 14.81%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% - -% 701,956 0%
Mirae Asset Nifty Financial Services ETF - -% - - -% - -% 134,580 0.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 14,220 3.67%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 81,796 3.70%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 633,810 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 2,500 -0.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 3,023 5.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 995 9.94%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% - -% 315,000 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 1,690 -0.59%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 4,299,910 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 1,670,000 0%
Motilal Oswal Nifty Next 50 ETF - -% - - -% 1,745 100% - -%
Motilal Oswal BSE India Infrastructure ETF - -% - - -% 5,297 100% - -%
Total: 0 0 17,341,301 358,128,447
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