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  4. POWER FINANCE CORPORATION LTD.
Power Finance Corporation Ltd. NSE: PFC | BSE: 532810
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414.70 -5.10 (-1.21%)
26.78% Fall from 52W High
3.6M
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NSE 22 Jul, 2025 3:31 PM (IST)

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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 2.61 2.61% 61,177 1,035 1.72% 60,142 -0.23% 60,282 0.79%
LIC MF Dividend Yield Fund Regular Growth 13.14 2.14% 307,329 0 0% 307,329 9.19% 281,461 0%
Motilal Oswal BSE Enhanced Value ETF 4.63 3.69% 108,318 -5,307 -4.67% 113,625 -4.76% 119,300 -3.84%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 31.23 3.69% 730,618 -11,496 -1.55% 742,114 -2.14% 758,310 3.71%
LIC MF Multi Cap Fund Regular Growth 30.00 1.82% 702,000 0 0% 702,000 5.45% 665,713 0%
LIC MF Banking & Financial Services Fund Regular Growth 10.68 3.79% 249,825 0 0% 249,825 16.54% 214,360 0%
Motilal Oswal Nifty 500 ETF 0.44 0.32% 10,316 -17 -0.16% 10,333 3.54% 9,980 3.66%
Motilal Oswal Quant Fund Regular Growth 1.52 1.03% 35,664 3,667 11.46% 31,997 0% 31,997 0%
LIC MF Multi Asset Allocation Fund Regular Growth 10.14 1.64% 237,158 0 0% 237,158 0% 237,158 0%
LIC MF Aggressive Hybrid Fund Growth 6.52 1.20% 152,616 0 0% 152,616 0% 152,616 -4.03%
LIC MF Large Cap Fund Growth 25.62 1.70% 599,498 0 0% 599,498 6.35% 563,719 0%
LIC MF ELSS Tax Saver Growth 21.58 1.89% 505,002 0 0% 505,002 0% 505,002 0%
LIC MF Infrastructure Fund Growth 21.05 2.00% 492,522 49,743 11.23% 442,779 0% 442,779 0%
LIC MF Large & Mid Cap Regular Growth 50.21 1.58% 1,174,714 0 0% 1,174,714 0% 1,174,714 0%
LIC MF Midcap Fund Regular Growth 4.77 1.38% 111,582 0 0% 111,582 0% 111,582 0%
LIC MF Value Fund Growth 1.87 1.11% 43,755 0 0% 43,755 0% 43,755 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.81 0.32% 182,623 1,353 0.75% 181,270 3.40% 175,310 1.45%
LIC MF Nifty 100 ETF 3.37 0.44% 78,866 0 0% 78,866 0% 78,866 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.91 4.21% 21,338 40 0.19% 21,298 -5.26% 22,480 4.26%
LIC MF Equity Savings Growth 0.26 1.25% 6,025 -670 -10.01% 6,695 0% 6,695 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.38 2.60% 219,367 6,805 3.20% 212,562 1.40% 209,626 3.37%
LIC MF Balanced Advantage Fund Regular Growth 11.68 1.38% 273,374 0 0% 273,374 59.54% 171,350 0%
LIC MF Arbitrage Regular Plan Growth 0.28 0.23% 6,500 0 0% 6,500 0% 6,500 0%
Quant PSU Fund Regular Growth 56.48 8.06% 1,321,429 1,321,429 100% 0 -100% 71,429 100%
SBI Nifty Next 50 Index Fund Regular Growth 47.01 2.61% 1,099,839 26,267 2.45% 1,073,572 2.06% 1,051,855 3.33%
SBI Banking & Financial Services Regular Growth 177.62 2.08% 4,155,779 0 0% 4,155,779 0% 4,155,779 45.52%
SBI S&P BSE Sensex Next 50 ETF 0.56 2.27% 13,185 127 0.97% 13,058 0.01% 13,057 1.90%
SBI Nifty Next 50 ETF 66.41 2.60% 1,553,712 40,037 2.65% 1,513,675 -15.86% 1,799,046 -5.40%
SBI S&P BSE 100 ETF 0.04 0.43% 998 -2 -0.20% 1,000 0.10% 999 0%
SBI Nifty 500 Index Fund Regular Growth 2.83 0.32% 66,325 -281 -0.42% 66,606 -0.27% 66,788 0.35%
SBI Energy Opportunities Fund Regular Growth 181.96 1.74% 4,257,426 0 0% 4,257,426 60.21% 2,657,426 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 820.61 2.10% 19,200,000 -800,000 -4% 20,000,000 0% 20,000,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth 92.96 1.50% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
Nippon India Banking & Financial Services Fund Growth 86.37 1.15% 2,020,865 -350,000 -14.76% 2,370,865 0% 2,370,865 -9.54%
Nippon India Power & Infra Fund - Growth 134.63 1.77% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
Nippon India Multi Cap Fund - Growth 178.44 0.39% 4,175,000 0 0% 4,175,000 0% 4,175,000 0%
Nippon India ELSS Tax Saver Fund Growth 389.41 2.49% 9,111,111 0 0% 9,111,111 0% 9,111,111 0%
Nippon India Large Cap Fund - Growth 160.63 0.37% 3,758,367 0 0% 3,758,367 0% 3,758,367 20.14%
Nippon India Quant Fund - Growth 2.78 2.71% 65,000 0 0% 65,000 8.33% 60,000 6.19%
Nippon India Aggressive Hybrid Fund - Growth 10.86 0.27% 254,007 0 0% 254,007 0% 254,007 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 76.93 2.35% 1,800,000 100,000 5.88% 1,700,000 0% 1,700,000 0%
UTI Nifty Next 50 ETF 51.21 2.60% 1,198,104 -7,636 -0.63% 1,205,740 -17.89% 1,468,462 -3.99%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 144.63 2.61% 3,383,944 90,987 2.76% 3,292,957 1.31% 3,250,253 1.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.62 2.27% 14,396 131 0.92% 14,265 0.01% 14,264 0.06%
Nippon India ETF BSE Sensex Next 50 1.17 2.26% 27,260 1,743 6.83% 25,517 0% 25,517 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 169,836 0%
Nippon India ETF Nifty Next 50 Junior BeES 167.24 2.60% 3,913,002 109,826 2.89% 3,803,176 0.58% 3,781,422 0.31%
Nippon India ETF Nifty 100 1.37 0.44% 32,070 -103 -0.32% 32,173 -1.22% 32,571 -1.30%
Nippon India ETF Nifty Dividend Opportunities 50 1.22 1.64% 28,629 426 1.51% 28,203 5.48% 26,739 4.51%
Nippon India Multi Asset Allocation Fund Regular Growth 60.50 0.95% 1,415,618 0 0% 1,415,618 0% 1,415,618 0%
Mahindra Manulife Focused Fund Regular Growth 44.68 2.04% 1,045,462 0 0% 1,045,462 0% 1,045,462 0%
Nippon India Flexi Cap Fund Regular Growth 134.75 1.45% 3,152,820 0 0% 3,152,820 0% 3,152,820 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 16.47 3.02% 385,298 53,564 16.15% 331,734 -0.26% 332,587 0.03%
Mahindra Manulife Business Cycle Fund Regular Growth 12.82 1.01% 300,000 101,614 51.22% 198,386 0% 198,386 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.20% 21,811 4,098 23.14% 17,713 -3.14% 18,288 1.03%
Canara Robeco Flexi Cap Fund Growth 63.10 0.46% 1,476,286 -266,214 -15.28% 1,742,500 -23.99% 2,292,500 0%
Canara Robeco Equity Hybrid Fund Growth 262.85 2.34% 6,150,000 0 0% 6,150,000 0% 6,150,000 0%
Canara Robeco Infrastructure Growth 28.21 3.03% 660,000 0 0% 660,000 0% 660,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.52 1.07% 480,000 0 0% 480,000 0% 480,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 93.34 0.56% 2,183,787 -266,213 -10.87% 2,450,000 -14.04% 2,850,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 87.62 0.96% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Canara Robeco Value Fund Regular Growth 13.89 1.05% 325,000 0 0% 325,000 0% 325,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.22% 11,178 624 5.91% 10,554 2.45% 10,302 5.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.30 0.22% 53,814 3,496 6.95% 50,318 3.42% 48,652 4.88%
Canara Robeco Balanced Advantage Fund Regular Growth 29.79 1.98% 697,000 0 0% 697,000 0% 697,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 254.09 0.68% 5,944,900 -250,900 -4.05% 6,195,800 -3.11% 6,394,700 -6.13%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -370,000 -100% 370,000 -44.78% 670,000 0%
Zerodha Nifty 100 ETF 0.25 0.45% 5,787 372 6.87% 5,415 0% 5,415 3.28%
Nippon India Equity Savings Growth 9.98 1.33% 233,600 10,000 4.47% 223,600 0% 223,600 0%
Tata Large Cap Fund Growth 26.23 0.97% 613,750 0 0% 613,750 0% 613,750 0%
Tata Value Fund Regular Growth 182.63 2.07% 4,273,000 0 0% 4,273,000 0% 4,273,000 -4.47%
JM Arbitrage Fund Growth 0.11 0.06% 2,600 0 0% 2,600 0% 2,600 0%
Union Arbitrage Fund Regular Growth 1.50 0.45% 35,100 0 0% 35,100 0% 35,100 0%
Tata Focused Fund Regular Growth 37.29 2.02% 872,500 0 0% 872,500 0% 872,500 0%
Tata Business Cycle Fund Regular Growth 32.06 1.07% 750,000 0 0% 750,000 0% 750,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 9.32 2.61% 218,017 8,262 3.94% 209,755 0.34% 209,046 3.34%
Tata Mid Cap Fund Regular Growth 53.43 1.07% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Nippon India Balanced Advantage Fund Growth 108.45 1.15% 2,537,500 0 0% 2,537,500 0% 2,537,500 0%
Nippon India Value Fund - Growth 42.60 0.48% 996,764 0 0% 996,764 0% 996,764 0%
Tata Arbitrage Fund Regular Growth 80.29 0.50% 1,878,500 293,800 18.54% 1,584,700 23.13% 1,287,000 39.24%
Axis Nifty 100 Index Fund Regular Growth 8.68 0.45% 202,982 228 0.11% 202,754 2.09% 198,602 2.80%
JM Large Cap Fund Growth 7.65 1.42% 179,000 0 0% 179,000 0% 179,000 0%
UTI Arbitrage Fund Regular Plan Growth 30.50 0.39% 713,700 -26,000 -3.51% 739,700 8.17% 683,800 26.14%
JM Tax Gain Fund - Growth 0 -% 0 -82,625 -100% 82,625 0% 82,625 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -368,906 -100% 368,906 -6.77% 395,675 51.31%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 50.01 1.84% 1,170,000 0 0% 1,170,000 0% 1,170,000 91.18%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 125,000 25%
Axis Arbitrage Regular Growth 15.67 0.23% 366,600 89,700 32.39% 276,900 0% 276,900 0.95%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 54.49 1.16% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Tata Multicap Fund Regular Growth 71.01 2.22% 1,661,428 0 0% 1,661,428 0% 1,661,428 0%
Tata Nifty Financial Services Index Fund Regular Growth 1.07 1.35% 25,121 173 0.69% 24,948 -0.52% 25,078 -18.15%
Baroda BNP Paribas Retirement Fund Regular Growth 0 -% 0 -79,477 -100% 79,477 -7.04% 85,500 0%
Axis Nifty 500 Index Fund Regular Growth 0.94 0.32% 22,001 93 0.42% 21,908 5.28% 20,810 4.29%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.82 1.27% 300,000 -63,817 -17.54% 363,817 0% 363,817 0%
Axis Nifty500 Value 50 Index Fund Regular Growth 2.80 2.99% 65,467 8,728 15.38% 56,739 1.58% 55,857 3.51%
Baroda BNP Paribas Children's Fund Regular Growth 0 -% 0 -24,992 -100% 24,992 -7.44% 27,000 0%
Axis Nifty500 Value 50 ETF 0.31 3.01% 7,291 44 0.61% 7,247 4.50% 6,935 11.73%
Groww ELSS Tax Saver Growth 0.49 0.93% 11,439 0 0% 11,439 0% 11,439 0%
DSP Nifty Next 50 Index Fund Regular Growth 27.52 2.60% 643,800 16,699 2.66% 627,101 2.43% 612,197 3.45%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 406,125 0%
Aditya Birla Sun Life Nifty PSE ETF 1.65 4.98% 38,573 -2,691 -6.52% 41,264 -2.15% 42,171 4.54%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.96 1.18% 420,218 0 0% 420,218 0% 420,218 0%
DSP Large Cap Fund Regular Plan Growth 49.31 0.78% 1,153,626 0 0% 1,153,626 0% 1,153,626 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 850,000 30.77%
Aditya Birla Sun Life Small Cap Fund Growth 59.15 1.15% 1,383,867 0 0% 1,383,867 0% 1,383,867 0%
Aditya Birla Sun Life Arbitrage Fund Growth 115.07 0.56% 2,692,300 357,500 15.31% 2,334,800 31.67% 1,773,200 -1.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 133.78 2.02% 3,130,000 0 0% 3,130,000 0% 3,130,000 4.68%
Baroda BNP Paribas Value Fund Regular Growth 27.14 2.04% 635,000 0 0% 635,000 0% 635,000 0%
Groww Banking & Financial Services Fund Regular Growth 0.75 1.31% 17,523 0 0% 17,523 0% 17,523 0%
Sundaram Nifty 100 Equal Wgt Gr 1.10 1.00% 25,771 2,065 8.71% 23,706 1.47% 23,363 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 517,743 -40.63%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 24.61 1.53% 575,710 0 0% 575,710 -39.50% 951,553 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 295,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.67 1.11% 179,400 0 0% 179,400 0% 179,400 -5.07%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 181.03 1.49% 4,235,616 0 0% 4,235,616 0% 4,235,616 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 395,000 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.48 4.22% 34,712 -513 -1.46% 35,225 2.89% 34,236 -4.60%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 0 -100% 207,379 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.27 2.48% 6,320 114 1.84% 6,206 12.51% 5,516 8.97%
DSP BSE Sensex Next 30 ETF 0.66 2.50% 15,447 1,700 12.37% 13,747 8.87% 12,627 18.53%
DSP Aggressive Hybrid Fund Growth 175.67 1.54% 4,110,243 0 0% 4,110,243 0% 4,110,243 0%
DSP Large & Mid Cap Fund Growth 250.79 1.60% 5,867,696 0 0% 5,867,696 0% 5,867,696 0%
DSP Regular Saving Fund Regular Plan Growth 0.44 0.25% 10,206 0 0% 10,206 0% 10,206 -43.41%
DSP Midcap Fund Growth 495.57 2.53% 11,595,035 0 0% 11,595,035 0% 11,595,035 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 298.91 1.72% 6,993,787 0 0% 6,993,787 0% 6,993,787 0%
HSBC Infrastructure Fund Growth - -% - - -% 1,488,800 0% 1,488,800 0%
DSP Focused Fund Growth 62.84 2.39% 1,470,278 0 0% 1,470,278 0% 1,470,278 0%
HSBC ELSS Tax saver Fund Growth 62.14 1.46% 1,453,853 0 0% 1,453,853 0% 1,453,853 0%
HSBC Value Growth 251.27 1.79% 5,879,019 0 0% 5,879,019 0% 5,879,019 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 171,525 0% 171,525 0%
HSBC Business Cycles Regular Growth 25.78 2.24% 603,200 0 0% 603,200 0% 603,200 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.65 2.60% 85,465 1,116 1.32% 84,349 -0.13% 84,463 -0.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 34,229 100%
ITI ELSS Tax Saver Fund Regular Growth 2.79 0.64% 65,251 0 0% 65,251 0% 65,251 0%
ITI Multi Cap Fund Regular Growth 13.18 1.01% 308,370 -12,335 -3.85% 320,705 0% 320,705 -6.24%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 119.10 2.09% 2,786,608 999,700 55.95% 1,786,908 0% 1,786,908 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.60 2.61% 84,283 1,143 1.37% 83,140 -0.03% 83,168 1.01%
ITI Large Cap Fund Regular Growth 7.02 1.26% 164,243 0 0% 164,243 0% 164,243 0%
ITI Mid Cap Fund Regular Growth 11.56 0.93% 270,440 0 0% 270,440 0% 270,440 -8.79%
ITI Value Fund Regular Growth 3.19 0.95% 74,623 0 0% 74,623 0% 74,623 0%
360 ONE Quant Fund Regular Growth 22.04 2.87% 515,573 15,680 3.14% 499,893 14.64% 436,067 1.86%
ITI Banking and Financial Services Fund Regular Growth 5.73 1.80% 134,000 134,000 100% 0 -100% 77,696 -26.70%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.46 2.60% 127,698 -15,568 -10.87% 143,266 5.90% 135,285 2.93%
HSBC Multi Cap Fund Regular Growth 48.83 0.98% 1,142,590 0 0% 1,142,590 0% 1,142,590 0%
ITI Flexi Cap Fund Regular Growth 12.02 1.01% 281,242 0 0% 281,242 0% 281,242 0.87%
ITI Focused Fund Regular Growth 8.28 1.54% 193,819 10,875 5.94% 182,944 -26.49% 248,885 0%
ITI Large & Mid Cap Fund Regular Growth 0 -% 0 -135,762 -100% 135,762 0% 135,762 0%
Groww Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Financial Services Fund Regular Growth 13.65 2.02% 319,400 0 0% 319,400 0% 319,400 0%
Kotak MSCI India ETF 4.07 0.46% 95,277 -36,652 -27.78% 131,929 8.39% 121,714 0.10%
ICICI Prudential MidCap Fund Growth 0 -% 0 -1,457,488 -100% 1,457,488 0% 1,457,488 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 163.13 0.53% 3,816,800 70,200 1.87% 3,746,600 11.49% 3,360,500 -28.63%
Kotak Arbitrage Fund Growth 420.66 0.60% 9,842,300 -2,059,200 -17.30% 11,901,500 8.45% 10,974,600 4.13%
DSP Dynamic Asset Allocation Fund Regular Growth 20.56 0.60% 481,119 0 0% 481,119 -14.37% 561,838 0%
Kotak Equity Savings Fund Regular Growth 162.34 1.92% 3,798,305 0 0% 3,798,305 15.16% 3,298,305 4.87%
Bandhan Small Cap Fund Regular Growth 181.93 1.40% 4,256,755 292,110 7.37% 3,964,645 20.54% 3,288,988 49.54%
HDFC Nifty Next 50 ETF 2.40 2.60% 56,204 709 1.28% 55,495 1.40% 54,727 4.48%
HDFC BSE 500 ETF 0.06 0.32% 1,298 -5 -0.38% 1,303 0% 1,303 -0.38%
WhiteOak Capital Multi Cap Fund Regular Growth 11.01 0.53% 257,548 0 0% 257,548 0% 257,548 0%
Groww Nifty Total Market Index Fund Regular Growth 0.97 0.30% 22,754 232 1.03% 22,522 1.49% 22,191 2.32%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.41 3.01% 9,525 1,401 17.25% 8,124 4.22% 7,795 -0.74%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.32% 1,985 64 3.33% 1,921 9.71% 1,751 6.64%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.50 2.62% 11,699 955 8.89% 10,744 17.34% 9,156 8.44%
Kotak Contra Fund Growth 93.41 2.07% 2,185,500 0 0% 2,185,500 0% 2,185,500 24.49%
Kotak Midcap Fund Growth 1,055.74 1.85% 24,701,368 0 0% 24,701,368 0% 24,701,368 4.22%
Bandhan Focused Fund - Regular Plan - Growth 169.23 8.69% 3,959,428 900,000 29.42% 3,059,428 54.02% 1,986,428 540.78%
Kotak Large Cap Growth 99.68 0.95% 2,332,250 0 0% 2,332,250 0% 2,332,250 11.15%
Kotak Debt Hybrid Growth 30.45 0.97% 712,500 0 0% 712,500 0% 712,500 0%
Groww Value Fund Regular Growth 1.65 2.81% 38,592 0 0% 38,592 0% 38,592 0%
DSP Equity Savings Fund Regular Plan Growth 13.51 0.42% 316,162 0 0% 316,162 0% 316,162 0%
DSP Arbitrage Fund Growth 62.67 0.97% 1,466,400 0 0% 1,466,400 -6.23% 1,563,900 4.52%
Groww Aggressive Hybrid Fund Regular Growth 1.19 2.46% 27,751 0 0% 27,751 0% 27,751 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 25.64 1.93% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential BSE 500 ETF 1.03 0.32% 24,064 -2,717 -10.15% 26,781 -7.94% 29,091 2.21%
ITI Arbitrage Fund Regular Growth 2.11 4.56% 49,400 0 0% 49,400 0% 49,400 -32.14%
ICICI Prudential Nifty 100 ETF 0.54 0.44% 12,677 14 0.11% 12,663 -2.40% 12,974 3.64%
HDFC Dividend Yield Fund Regular Growth 51.29 0.78% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 18.09 2.61% 423,339 23,063 5.76% 400,276 4.03% 384,769 4.10%
Kotak Multicap Fund Regular Growth 455.12 2.41% 10,648,556 0 0% 10,648,556 4.93% 10,148,556 21.33%
HDFC NIFTY Next 50 Index Fund Regular Growth 52.31 2.60% 1,223,917 25,823 2.16% 1,198,094 0.89% 1,187,580 2.39%
Bandhan Nifty 100 Index Fund Regular Growth 0.85 0.44% 19,949 389 1.99% 19,560 1.99% 19,178 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.87 1.01% 90,556 7,677 9.26% 82,879 -0.57% 83,352 4.55%
HDFC Nifty 100 Index Fund Regular Growth 1.58 0.44% 36,954 551 1.51% 36,403 1.46% 35,878 -0.31%
WhiteOak Capital Flexi Cap Fund Regular Growth 29.24 0.54% 684,129 0 0% 684,129 0% 684,129 0%
HDFC Nifty 100 ETF 0.15 0.45% 3,422 88 2.64% 3,334 2.58% 3,250 0%
ICICI Prudential PSU Equity Fund Regular Growth 15.62 0.76% 365,533 0 0% 365,533 21.08% 301,883 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.12 0.77% 72,916 0 0% 72,916 0% 72,916 0%
WhiteOak Capital Mid Cap Fund Regular Growth 16.72 0.48% 391,240 0 0% 391,240 0% 391,240 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.51 0.76% 175,596 0 0% 175,596 0% 175,596 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.75 0.47% 181,394 0 0% 181,394 0% 181,394 12.47%
Bajaj Finserv Arbitrage Fund Regular Growth 6.28 0.68% 146,900 0 0% 146,900 0% 146,900 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.60 0.31% 14,135 0 0% 14,135 0% 14,135 0%
Parag Parikh Arbitrage Fund Regular Growth 9.00 0.55% 210,600 2,600 1.25% 208,000 1900% 10,400 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 6.41 1.43% 149,889 0 0% 149,889 -20.72% 189,053 -6.58%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.30% 2,905 -54 -1.82% 2,959 1.02% 2,929 2.63%
Kotak BSE PSU Index Fund Regular Growth 2.46 3.03% 57,628 217 0.38% 57,411 -0.47% 57,683 -0.37%
WhiteOak Capital Arbitrage Fund Regular Growth 3.78 0.68% 88,400 16,900 23.64% 71,500 -20.29% 89,700 -41.53%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.13 1.06% 2,955 442 17.59% 2,513 3.50% 2,428 12.41%
HDFC Balanced Advantage Fund Growth 974.47 0.95% 22,800,000 -200,000 -0.87% 23,000,000 0% 23,000,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 23.51 1.65% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Mid Cap Fund Growth - -% - - -% 0 -100% 6,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.56 0.04% 200,200 -607,100 -75.20% 807,300 37.09% 588,900 110.70%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 83,707 0%
HDFC Large and Mid Cap Fund Growth 213.70 0.80% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 53.43 2.18% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 17.10 1.89% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Nifty Next 50 ETF 42.09 2.60% 984,706 42,614 4.52% 942,092 3.22% 912,661 3.81%
Kotak Banking & Financial Services Fund Regular Growth 47.24 3.72% 1,105,211 0 0% 1,105,211 0% 1,105,211 7.80%
HDFC BSE 500 Index Fund Regular Growth 0.81 0.32% 19,006 441 2.38% 18,565 2.78% 18,063 4.18%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.92 0.19% 115,140 0 0% 115,140 0% 115,140 23.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 17.30 0.97% 404,689 0 0% 404,689 0% 404,689 0%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.91 5.00% 114,872 13,015 12.78% 101,857 0.96% 100,889 4.61%
HDFC Hybrid Debt Fund Growth 9.40 0.28% 220,000 0 0% 220,000 0% 220,000 0%
HDFC Infrastructure Fund Growth 29.92 1.15% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 52.71 0.52% 1,233,282 0 0% 1,233,282 0% 1,233,282 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 203.21 2.61% 4,754,669 105,062 2.26% 4,649,607 1.04% 4,601,648 3.26%
HSBC Equity Savings Growth - -% - - -% 0 -100% 137,800 0%
Kotak Balanced Advantage Fund Regular Growth 112.14 0.63% 2,623,780 0 0% 2,623,780 0% 2,623,780 1.25%
Franklin India Equity Savings Fund Regular Growth 5.28 0.79% 123,500 0 0% 123,500 0% 123,500 0%
BHARAT 22 ETF 259.50 1.52% 6,070,167 -244,984 -3.88% 6,315,151 -3.84% 6,567,454 -2.78%
HDFC Banking & Financial Services Fund Regular Growth 59.84 1.39% 1,400,000 0 0% 1,400,000 -26.32% 1,900,000 0%
HDFC Multi Cap Fund Regular Growth 103.92 0.56% 2,431,482 0 0% 2,431,482 0% 2,431,482 0%
Kotak Business Cycle Fund Regular Growth 25.64 0.90% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7.74 3.85% 181,009 46,033 34.10% 134,976 1.63% 132,806 12.56%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.68 3.87% 62,808 9,772 18.43% 53,036 4.41% 50,798 10.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.22% 11,986 960 8.71% 11,026 0.49% 10,972 2.19%
DSP Banking & Financial Services Fund Regular Growth 42.32 3.13% 990,246 0 0% 990,246 0% 990,246 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 213,731 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.09 0.22% 25,599 318 1.26% 25,281 -0.64% 25,444 0.92%
ICICI Prudential Nifty200 Value 30 ETF 0.63 5.00% 14,634 3,737 34.29% 10,897 -4.16% 11,370 0.06%
Kotak Nifty 100 Equal Weight ETF 0.02 1.01% 430 182 73.39% 248 0% 248 40.91%
Groww Nifty 200 ETF 0.05 0.37% 1,104 25 2.32% 1,079 10.21% 979 -22.97%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.33 1.26% 54,479 0 0% 54,479 0% 54,479 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 114.01 1.27% 2,667,600 -57,200 -2.10% 2,724,800 -0.57% 2,740,400 2.38%
Angel One Nifty Total Market Index Fund Regular Growth 0.13 0.30% 2,999 232 8.38% 2,767 5.09% 2,633 7.03%
Angel One Nifty Total Market ETF 0.08 0.30% 1,911 293 18.11% 1,618 22.58% 1,320 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.18 0.18% 4,281 1,924 81.63% 2,357 0% 1,437 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.70 0.31% 110,000 0 0% 110,000 0% 110,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.89 0.38% 184,500 0 0% 184,500 0% 184,500 0%
Mirae Asset Arbitrage Fund Regular Growth 16.39 0.51% 383,500 0 0% 383,500 0% 122,200 100%
Nippon India Arbitrage Fund Growth 55.23 0.37% 1,292,200 85,800 7.11% 1,206,400 294.89% 165,100 -13.61%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.67 0.14% 62,400 0 0% 62,400 0% 92,300 0%
Edelweiss Equity Savings Fund Regular Growth 3.26 0.49% 76,361 0 0% 76,361 0% 104,220 -1.92%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 61.55 0.66% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
Invesco India Arbitrage Fund Growth 81.01 0.34% 1,895,400 -669,500 -26.10% 2,564,900 53.78% 2,434,900 -11.82%
Edelweiss Balanced Advantage Fund Regular Plan Growth 94.66 0.73% 2,214,816 -67,380 -2.95% 2,282,196 0% 2,282,196 37.18%
Edelweiss Arbitrage Fund Regular Growth 151.80 1.01% 3,551,600 -52,000 -1.44% 3,603,600 14.88% 3,816,800 12.79%
HSBC Arbitrage Fund Regular Growth 8.56 0.35% 200,200 14,300 7.69% 185,900 -2.72% 217,100 6.37%
Mirae Asset Balanced Advantage Fund Regular Growth 13.76 0.72% 321,972 0 0% 321,972 0% 321,972 0%
Edelweiss Large & Mid Fund Growth 34.66 0.84% 810,985 0 0% 810,985 0% 810,985 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 975,591 0%
Mirae Asset Large Cap Fund Regular Growth 256.44 0.63% 5,999,884 0 0% 5,999,884 0% 5,999,884 0%
Edelweiss ELSS Tax saver Growth 4.85 1.12% 113,360 0 0% 113,360 0% 113,360 0%
Mirae Asset Large & Midcap Fund Growth 209.66 0.51% 4,905,473 -906,456 -15.60% 5,811,929 0% 5,811,929 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 417,936 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 138.38 0.52% 3,237,705 -868,587 -21.15% 4,106,292 0% 4,106,292 0%
Mirae Asset Nifty Next 50 ETF 19.79 2.60% 462,931 41,562 9.86% 421,369 2.84% 409,741 14.81%
Mirae Asset Banking and Financial Services Fund Regular Growth 30.00 1.44% 701,956 0 0% 701,956 0% 701,956 0%
Mirae Asset Nifty Financial Services ETF 5.83 1.35% 136,293 12,817 10.38% 123,476 -8.25% 134,580 0.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 0.22% 15,058 551 3.80% 14,507 2.02% 14,220 3.67%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.77 2.60% 88,191 2,919 3.42% 85,272 4.25% 81,796 3.70%
Mirae Asset Multicap Fund Regular Growth 27.09 0.69% 633,810 0 0% 633,810 0% 633,810 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.22% 2,486 35 1.43% 2,451 -1.96% 2,500 -0.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.30% 3,112 19 0.61% 3,093 2.32% 3,023 5.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.22% 1,125 93 9.01% 1,032 3.72% 995 9.94%
Mirae Asset Small Cap Fund Regular Growth 16.58 0.93% 387,940 72,940 23.16% 315,000 0% 315,000 0%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.50% 1,339 -461 -25.61% 1,800 6.51% 1,690 -0.59%
Kotak Multi Asset Allocation Fund Regular Growth 183.78 2.24% 4,299,910 0 0% 4,299,910 0% 4,299,910 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,670,000 0% 1,670,000 0%
Motilal Oswal Nifty Next 50 ETF 0.04 2.59% 870 -875 -50.14% 1,745 100% - -%
Motilal Oswal BSE India Infrastructure ETF 0.07 4.23% 1,674 -3,623 -68.40% 5,297 100% - -%
Bandhan Large & Mid Cap Fund - Growth 99.43 1.02% 2,326,283 776,283 50.08% 1,550,000 100% - -%
Quant Arbitrage Fund Regular Growth 0 -% 0 -24,700 -100% 24,700 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.62 0.50% 38,000 0 0% 38,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.85 0.68% 20,000 0 0% 20,000 100% - -%
Navi Flexi Cap Fund Regular Growth 1.84 0.70% 43,000 0 0% 43,000 100% - -%
Kotak ESG Opportunities Fund Regular Growth 7.69 0.86% 180,000 80,000 80% 100,000 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 24.32 2.61% 569,085 35,844 6.72% 533,241 10.01% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.22% 1,519 54 3.69% 1,465 14.01% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.25 2.61% 5,771 477 9.01% 5,294 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.39 0.13% 32,500 1,300 4.17% 31,200 100% - -%
Kotak Energy Opportunities Fund Regular Growth 5.34 2.72% 125,000 15,000 13.64% 110,000 100% - -%
Quant BFSI Regular Growth 17.10 2.66% 400,000 400,000 100% - -% - -%
Motilal Oswal Nifty PSE ETF 0.06 4.98% 1,412 1,412 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 13.89 0.97% 325,000 325,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 70.81 0.11% 1,656,712 1,656,712 100% - -% - -%
Nippon India BSE Sensex Next 30 ETF 0.17 2.49% 3,891 3,891 100% - -% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.00 2.50% 23,305 23,305 100% - -% - -%
Total: 350,507,454 -1,413,146 355,250,925 358,519,687
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