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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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403.10 -7.30 (-1.78%)

30.50% Fall from 52W High

1.8M NSE+BSE Volume

NSE 06 May, 2025 11:02 AM (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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0

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MF Mar-2024 Feb-2024 Jan-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 %
JM Large Cap Fund Growth 3.49 2.94% 89,500 30,500 51.69% 59,000 0% 59,000 0%
LIC MF Aggressive Hybrid Fund Growth 5.28 1.05% 135,379 0 0% 135,379 0% 135,379 12.71%
Nippon India Growth Fund - Growth 819.53 3.31% 21,000,000 0 0% 21,000,000 2.44% 20,500,000 -18%
Nippon India Banking & Financial Services Fund Growth 112.04 2.11% 2,870,865 0 0% 2,870,865 0% 2,870,865 0%
Nippon India Multi Cap Fund - Growth 170.73 0.62% 4,375,000 0 0% 4,375,000 0% 4,375,000 0%
Nippon India ELSS Tax Saver Fund Growth 312.20 2.18% 8,000,000 625,000 8.47% 7,375,000 11.32% 6,625,000 0%
JM Tax Gain Fund - Growth 3.48 2.72% 89,125 7,500 9.19% 81,625 -26.88% 111,625 0%
LIC MF Infrastructure Fund Growth 2.30 1.02% 58,838 0 0% 58,838 0% 58,838 0%
Nippon India Quant Fund - Growth 1.48 2.50% 38,000 0 0% 38,000 -15.56% 45,000 -10%
LIC MF Banking & Financial Services Fund Regular Growth 7.68 2.65% 196,803 0 0% 196,803 53.49% 128,221 0%
LIC MF Midcap Fund Regular Growth 5.85 2.41% 149,792 0 0% 149,792 0% 149,792 0%
LIC MF Value Fund Growth 1.80 1.68% 46,098 0 0% 46,098 0% 46,098 0%
LIC MF Dividend Yield Fund Regular Growth 4.24 3.28% 108,766 0 0% 108,766 0% 108,766 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -680,092 -100% 680,092 7.43% 633,041 3.52%
Nippon India ETF BSE Sensex Next 50 0.89 2.66% 22,763 -90 -0.39% 22,853 0.11% 22,828 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.70 1.50% 17,964 -1,785 -9.04% 19,749 7.03% 18,451 7.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -611,799 -100% 611,799 2.76% 595,384 2.02%
LIC MF Large Cap Fund Growth 33.34 2.39% 854,316 0 0% 854,316 0% 854,316 0%
Nippon India Vision Fund - Growth 84.88 1.96% 2,175,000 0 0% 2,175,000 0% 2,175,000 31.42%
LIC MF ELSS Tax Saver Growth 16.75 1.64% 429,086 -4,437 -1.02% 433,523 0% 433,523 100%
Nippon India Value Fund - Growth 34.03 0.48% 872,106 -1,000,000 -53.42% 1,872,106 -58.14% 4,472,106 -4.28%
HSBC Midcap Fund Growth 252.18 2.59% 6,462,100 0 0% 6,462,100 -13.86% 7,501,900 -10.30%
Nippon India Arbitrage Fund Growth 133.68 0.96% 3,425,500 1,147,000 50.34% 2,278,500 54.33% 1,476,375 20.57%
HSBC ELSS Tax saver Fund Growth 58.04 1.58% 1,487,200 0 0% 1,487,200 0% 1,487,200 43.30%
HSBC Value Growth 170.00 1.49% 4,356,300 0 0% 4,356,300 -7.80% 4,725,083 17.28%
HSBC Aggressive Hybrid Fund Growth 51.46 1.00% 1,318,700 0 0% 1,318,700 0% 1,318,700 100%
HSBC Business Cycles Regular Growth 15.36 2.01% 393,500 121,300 44.56% 272,200 51.56% 179,600 100%
LIC MF Large & Mid Cap Regular Growth 61.47 2.41% 1,575,264 0 0% 1,575,264 -6.34% 1,681,977 -7.91%
Nippon India Multi Asset Allocation Fund Regular Growth 35.12 1.21% 900,000 -59,808 -6.23% 959,808 0% 959,808 0%
Nippon India Flexi Cap Fund Regular Growth 112.20 1.78% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
LIC MF Multi Cap Fund Regular Growth 31.28 3.37% 801,660 0 0% 801,660 0% 801,660 0.22%
HSBC Multi Cap Fund Regular Growth 58.69 2.20% 1,504,000 0 0% 1,504,000 -9.81% 1,667,625 0%
Canara Robeco Flexi Cap Fund Growth 128.49 1.06% 3,292,500 0 0% 3,292,500 -23.30% 4,292,500 -3.38%
Nippon India Balanced Advantage Fund Growth 87.32 1.13% 2,237,500 0 0% 2,237,500 0% 2,237,500 0%
Canara Robeco Equity Hybrid Fund Growth 126.44 1.28% 3,240,000 0 0% 3,240,000 0% 3,240,000 -8.99%
Canara Robeco Infrastructure Growth 16.59 3.12% 425,000 0 0% 425,000 0% 425,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.90 0.84% 305,000 0 0% 305,000 0% 305,000 0%
Groww Value Fund Regular Growth 0.40 2.27% 10,152 0 0% 10,152 -39.85% 16,877 0%
Groww ELSS Tax Saver Growth 0.65 1.45% 16,541 0 0% 16,541 -52.69% 34,963 0%
Canara Robeco Small Cap Fund Regular Growth 83.54 0.89% 2,140,655 0 0% 2,140,655 0% 2,140,655 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 725,000 -12.12%
LIC MF Balanced Advantage Fund Regular Growth 3.72 0.42% 95,255 0 0% 95,255 0% 95,255 266.35%
360 ONE Quant Fund Regular Growth 5.12 3.56% 131,253 15,198 13.10% 116,055 10.81% 104,734 7.10%
Canara Robeco Mid Cap Fund Regular Growth 32.39 1.61% 830,093 -154,752 -15.71% 984,845 0% 984,845 -8.82%
ITI Multi Cap Fund Regular Growth 15.67 1.47% 401,544 41,544 11.54% 360,000 7.45% 335,034 0%
ITI Mid Cap Fund Regular Growth 11.43 1.53% 292,777 0 0% 292,777 0% 292,777 -5.16%
ITI Value Fund Regular Growth 2.33 1.17% 59,715 0 0% 59,715 0% 59,715 0%
ITI Banking and Financial Services Fund Regular Growth 3.16 1.22% 81,000 0 0% 81,000 -56.80% 187,500 0%
ITI Flexi Cap Fund Regular Growth 13.13 1.53% 336,345 91,383 37.30% 244,962 0% 244,962 0%
ITI Focused Equity Fund Regular Growth 10.27 3.07% 263,052 51,696 24.46% 211,356 0% 211,356 27.02%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -740,271 -100% 740,271 4.36% 709,358 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 2.58 0.35% 66,148 1,840 2.86% 64,308 2.77% 62,574 0.51%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -233,965 -100% 233,965 2.15% 229,050 -3.76%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.84 4.32% 47,037 7,327 18.45% 39,710 31.98% 30,087 5.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 18.93 4.31% 485,094 79,376 19.56% 405,718 8.44% 374,146 -6.56%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.65 5.62% 16,565 148 0.90% 16,417 1.40% 16,190 1.33%
Sundaram Mid Cap Growth 333.22 3.24% 8,538,727 -1,554,778 -15.40% 10,093,505 0% 10,093,505 -15.89%
Sundaram Small Cap Fund - Regular Plan - Growth Option 68.49 2.32% 1,754,986 0 0% 1,754,986 0% 1,754,986 0%
Sundaram large and Mid Cap Fund Growth 98.73 1.59% 2,530,000 -280,000 -9.96% 2,810,000 0% 2,810,000 -5.07%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 59.71 5.10% 1,529,956 0 0% 1,529,956 -4.77% 1,606,525 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.02 0.80% 180,000 -20,000 -10% 200,000 0% 200,000 0%
Sundaram Multi Cap Fund Growth 75.67 3.19% 1,938,905 -67,040 -3.34% 2,005,945 12.92% 1,776,501 -14.45%
Sundaram Dividend Yield Fund Growth 13.66 1.67% 350,000 -40,000 -10.26% 390,000 0% 390,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 4.46 0.08% 114,382 -100,000 -46.65% 214,382 0% 214,382 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.95 1.56% 50,000 -10,000 -16.67% 60,000 0% 60,000 9.09%
Mahindra Manulife Mid Cap Fund Regular Growth 27.32 1.24% 700,000 0 0% 700,000 0% 700,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.36 2.67% 9,280 227 2.51% 9,053 0.12% 9,042 0.04%
SBI S&P BSE 100 ETF 0.03 0.47% 713 -305 -29.96% 1,018 0.10% 1,017 0.10%
Mahindra Manulife Focused Fund Regular Growth 33.07 2.69% 847,462 0 0% 847,462 0% 847,462 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -90,488 -100% 90,488 4.32% 86,737 3.40%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.73 1.82% 198,000 -9,000 -4.35% 207,000 -17.86% 252,000 -6.67%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -291,923 -100% 291,923 7.08% 272,626 9.64%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.51 1.56% 500,000 50,000 11.11% 450,000 0% 450,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.17 4.32% 55,705 12,985 30.40% 42,720 25.32% 34,090 6.46%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -177,980 -100% 177,980 9.00% 163,291 9.63%
Baroda BNP Paribas Value Fund Regular Growth 58.54 3.41% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 6.38 0.87% 163,386 0 0% 163,386 0% 163,386 0%
DSP Aggressive Hybrid Fund Growth 160.40 1.82% 4,110,243 -1,770,626 -30.11% 5,880,869 0% 5,880,869 0%
DSP Large & Mid Cap Fund Growth 314.14 2.91% 8,049,750 0 0% 8,049,750 0.66% 7,996,877 -7.05%
Tata Large Cap Fund Growth 23.95 1.19% 613,750 0 0% 613,750 0% 613,750 0%
DSP Large Cap Fund Regular Plan Growth 40.12 1.13% 1,028,155 0 0% 1,028,155 0% 1,028,155 0%
HDFC Large Cap Fund Growth 449.56 1.39% 11,519,747 -3,100,000 -21.20% 14,619,747 -3.31% 15,119,747 -13.20%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.12 1.54% 900,000 -200,000 -18.18% 1,100,000 0% 1,100,000 10%
HDFC Hybrid Debt Fund Growth 8.59 0.28% 220,000 0 0% 220,000 -8.33% 270,000 -10%
Tata Mid Cap Growth Fund Regular Growth 52.34 1.56% 1,341,250 0 0% 1,341,250 0% 1,341,250 0%
Tata Equity P/E Fund Regular Growth 190.73 2.61% 4,887,500 0 0% 4,887,500 0% 4,887,500 -9.28%
DSP Regular Saving Fund Regular Plan Growth 0.61 0.35% 15,708 0 0% 15,708 0% 15,708 0%
SBI Arbitrage Opportunities Fund Regular Growth 202.64 0.73% 5,192,500 1,460,875 39.15% 3,731,625 14.23% 3,266,625 4.85%
DSP Midcap Fund Growth 358.77 2.25% 9,193,262 813,052 9.70% 8,380,210 19.45% 7,015,680 -5.27%
DSP ELSS Tax Saver Fund Regular Plan Growth 353.18 2.51% 9,050,202 0 0% 9,050,202 0.76% 8,981,508 -8.10%
Edelweiss Large & Mid Fund Growth 31.65 1.11% 810,985 0 0% 810,985 0% 810,985 0%
Invesco India Arbitrage Fund Growth 327.24 2.24% 8,385,500 3,464,250 70.39% 4,921,250 27.13% 3,871,125 -15.41%
HDFC Mid-Cap Opportunities Fund Growth 1,252.94 2.07% 32,106,022 -1,147,101 -3.45% 33,253,123 -2.49% 34,103,123 -0.39%
Edelweiss Mid Cap Fund Growth 190.23 3.72% 4,874,635 462,000 10.47% 4,412,635 0% 4,412,635 0%
HDFC Infrastructure Fund Growth 27.32 1.64% 700,000 -49,166 -6.56% 749,166 0% 749,166 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -1,150,000 -100% 1,150,000 0% 1,150,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 948,299 41.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 61.70 1.07% 1,581,000 1,305,875 474.65% 275,125 42% 193,750 -79.51%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.39 0.82% 61,363 -62,309 -50.38% 123,672 0% 123,672 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.50 0.87% 269,000 29,000 12.08% 240,000 -47.83% 460,000 -63.26%
Edelweiss Aggressive Hybrid A Growth 6.35 0.44% 162,776 0 0% 162,776 0% 162,776 0%
Aditya Birla Sun Life Arbitrage Fund Growth 257.08 2.44% 6,587,500 2,290,125 53.29% 4,297,375 80.62% 2,379,250 74.93%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.34 0.11% 290,625 0 0% 290,625 0% 290,625 0%
DSP Focused Fund Growth 75.65 3.46% 1,938,481 -107,260 -5.24% 2,045,741 0% 2,045,741 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -431,278 -100% 431,278 -94.73% 8,185,512 -8.90%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 466,300 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 157,567 -24.71%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -10,949 -100% 10,949 -36.61% 17,273 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.39 0.92% 727,506 -74,816 -9.32% 802,322 0% 802,322 -23.45%
HSBC Arbitrage Fund Regular Growth 1.97 0.10% 50,375 50,375 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 238.05 1.37% 6,100,000 0 0% 6,100,000 0% 6,100,000 0%
Axis Arbitrage Regular Growth 36.14 0.92% 926,125 468,875 102.54% 457,250 45.68% 313,875 3.85%
Edelweiss Equity Savings Fund Regular Growth 2.43 0.65% 62,311 11,459 22.53% 50,852 0% 50,852 0%
Edelweiss Flexi Cap Fund Regular Growth 15.38 0.91% 394,152 -89,485 -18.50% 483,637 0% 483,637 0%
DSP Equity Savings Fund Regular Plan Growth 4.37 0.45% 112,039 0 0% 112,039 0% 112,039 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 23.14 0.61% 592,875 554,125 1430% 38,750 100% 0 -100%
Tata Flexi Cap Fund Regular Growth 31.22 1.18% 800,000 0 0% 800,000 -20% 1,000,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -18,807 -100% 18,807 -47.45% 35,790 29.67%
Tata Arbitrage Fund Regular Growth 164.08 1.53% 4,204,375 1,894,875 82.05% 2,309,500 7.97% 2,139,000 49.19%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -14,863 -100% 14,863 -13.86% 17,254 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 2.67% 11,341 3,043 36.67% 8,298 59.33% 5,208 0.10%
Mirae Asset Midcap Fund Regular Growth 160.43 1.13% 4,110,860 -920,430 -18.29% 15,561,227 148.84% 6,253,538 -12.70%
ICICI Prudential BSE 500 ETF 0.75 0.35% 19,096 969 5.35% 18,127 8.18% 16,757 6.31%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -11,648 -100% 11,648 0% 11,648 -31.47%
BHARAT 22 ETF 240.68 1.43% 6,168,000 503,211 8.88% 5,664,789 1.25% 5,594,867 0.68%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 202.33 2.03% 5,184,555 -3,640,884 -41.25% 8,825,439 0% 8,825,439 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -56,281 -100% 56,281 -36.45% 88,555 -62.88%
Tata Focused Equity Fund Regular Growth 34.05 2.08% 872,500 0 0% 872,500 0% 872,500 0%
Bandhan Small Cap Fund Regular Growth 75.52 1.72% 1,935,250 66,000 3.53% 1,869,250 6.74% 1,751,250 0%
Union Midcap Fund Regular Growth 11.90 1.12% 304,968 -57,290 -15.81% 362,258 -15.41% 428,258 0%
ICICI Prudential BSE Midcap Select ETF 2.26 4.95% 57,875 -2,398 -3.98% 60,273 4.40% 57,731 0.00%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -157,763 -100% 157,763 3.65% 152,207 4.71%
Mirae Asset Arbitrage Fund Regular Growth 8.47 0.58% 217,000 0 0% 217,000 51.35% 143,375 100%
Bank of India Flexi Cap Fund Regular Growth 6.17 0.83% 158,000 18,000 12.86% 140,000 -40.93% 237,000 -53.07%
ICICI Prudential Quant Fund Regular Growth 1.35 1.81% 34,510 0 0% 34,510 -32.41% 51,061 0%
HDFC Dividend Yield Fund Regular Growth 82.63 1.76% 2,117,464 -82,536 -3.75% 2,200,000 -12% 2,500,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 27.39 1.72% 701,956 0 0% 701,956 0% 701,956 -5.39%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 209.44 4.32% 5,366,918 255,470 5.00% 5,111,448 5.72% 4,835,002 5.10%
Bank of India Bluechip Fund Regular Growth 0.90 0.68% 23,066 0 0% 23,066 -40.58% 38,816 -13.55%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Financial Services ETF 4.15 1.60% 106,319 5,636 5.60% 100,683 -10.20% 112,123 -4.87%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.23% 6,693 -18,379 -73.30% 25,072 5.24% 23,823 3.66%
HDFC Multi Cap Fund Regular Growth 98.79 0.80% 2,531,482 0 0% 2,531,482 0% 2,531,482 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -184,893 -100% 184,893 7.48% 172,030 5.51%
DSP Nifty Midcap 150 Quality 50 ETF 3.14 3.89% 80,573 1,026 1.29% 79,547 -0.52% 79,960 -0.63%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -62,038 -100% 62,038 8.45% 57,205 6.67%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.10 0.87% 719,998 40,862 6.02% 679,136 0% 679,136 32.03%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -346,817 -100% 346,817 3.54% 334,951 0.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.83 3.88% 174,926 4,792 2.82% 170,134 1.07% 168,335 0.95%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.16 3.89% 209,156 3,388 1.65% 205,768 1.78% 202,174 0.97%
Bandhan Midcap Fund Regular Growth 0.80 0.07% 20,507 -45,000 -68.69% 65,507 0% 65,507 -16.78%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.76 4.31% 173,214 10,031 6.15% 163,183 30.89% 124,673 3.01%
Mirae Asset Balanced Advantage Fund Regular Growth 12.56 0.82% 321,972 0 0% 321,972 0% 321,972 0%
Motilal Oswal BSE Enhanced Value ETF 1.80 3.35% 46,001 -7,433 -13.91% 53,434 66.94% 32,008 18.23%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 11.48 3.35% 294,252 -76,373 -20.61% 370,625 27.92% 289,722 26.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.41 1.25% 61,820 10,863 21.32% 50,957 0% 50,957 200.12%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.74 4.34% 70,147 4,484 6.83% 65,663 9.05% 60,211 -1.10%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 18,568 -26.81%
HDFC NIFTY200 Momentum 30 ETF 1.06 4.32% 27,160 2,082 8.30% 25,078 61.88% 15,492 9.63%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.63 4.46% 246,833 17,178 7.48% 229,655 -19.07% 283,762 7.58%
WhiteOak Capital Large Cap Fund Regular Growth 7.60 1.72% 194,635 0 0% 194,635 5.61% 184,299 31.83%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.60 4.71% 92,282 -6,494 -6.57% 98,776 8.00% 91,461 7.05%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 196,000 -30.50%
HDFC BSE 500 ETF 0.03 0.35% 736 2 0.27% 734 19.54% 614 0%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -10,806 -100% 10,806 14.20% 9,462 11.84%
Bank of India Multi Cap Fund Regular Growth 3.44 0.76% 88,238 -77,302 -46.70% 165,540 0% 165,540 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -56,412 -100% 56,412 10.20% 51,190 13.85%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.66 2.89% 170,687 13,394 8.52% 157,293 17.01% 134,429 -6.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.57 0.35% 65,875 0 0% 65,875 0% 65,875 100%
Bandhan Financial Services Fund Regular Growth 11.71 1.56% 300,047 -396,667 -56.93% 696,714 0% 696,714 10.18%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -28,835 -100% 28,835 0% 28,835 -31.07%
UTI Nifty Midcap 150 ETF 0 -% 0 -2,069 -100% 2,069 0.10% 2,067 0%
WhiteOak Capital Multi Cap Fund Regular Growth 8.85 1.13% 226,753 0 0% 226,753 0% 226,753 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.13 1.37% 54,479 0 0% 54,479 0% 54,479 0%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.34% 9,776 52 0.53% 9,221 2.43% 7,714 4.13%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.77 0.76% 19,702 0 0% 19,702 0% 19,702 11.05%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.43 1.55% 421,012 0 0% 421,012 0% 421,012 98.10%
Kotak India EQ Contra Fund Growth 59.03 2.21% 1,512,500 0 0% 1,512,500 0% 1,512,500 -11.94%
UTI Arbitrage Fund Regular Plan Growth 29.49 0.65% 755,625 333,250 78.90% 422,375 0% 422,375 26.74%
Kotak Emerging Equity Scheme Growth 966.46 2.44% 24,765,029 3,000,000 13.78% 21,765,029 107.50% 10,489,120 100%
Kotak Equity Arbitrage Fund Growth 493.59 1.23% 12,648,000 2,759,000 27.90% 9,889,000 -3.84% 10,284,250 -14.25%
HDFC Arbitrage Fund Wholesale Plan Growth 75.31 0.69% 1,929,750 1,774,750 1145% 155,000 100% 0 -100%
Kotak Bluechip Growth 36.10 0.46% 925,000 0 0% 925,000 146.67% 375,000 100%
Kotak Debt Hybrid Growth 35.61 1.53% 912,500 0 0% 912,500 0% 912,500 0%
Kotak Equity Savings Fund Regular Growth 111.62 2.32% 2,860,250 0 0% 2,860,250 0% 2,860,250 -6.54%
HDFC Banking & Financial Services Fund Regular Growth 109.27 3.44% 2,800,000 0 0% 2,800,000 -3.45% 2,900,000 -6.45%
Kotak Multicap Fund Regular Growth 303.00 3.02% 7,764,216 0 0% 7,764,216 0% 7,764,216 0%
Kotak Nifty Alpha 50 ETF 2.56 2.48% 65,559 -23,985 -26.79% 89,544 13.59% 78,834 -3.96%
Kotak Nifty Midcap 50 ETF 0 -% 0 -37,060 -100% 37,060 6.85% 34,683 3.48%
ICICI Prudential PSU Equity Fund Regular Growth 60.01 2.49% 1,537,771 232,936 17.85% 1,304,835 74.52% 747,656 17.27%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.98 0.66% 153,189 0 0% 153,189 0% 153,189 96.15%
Kotak Banking & Financial Services Fund Regular Growth 35.48 4.33% 909,211 0 0% 909,211 0% 909,211 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.22 0.31% 31,251 0 0% 31,251 0% 31,251 139.71%
Samco Active Momentum Fund Regular Growth 18.53 2.48% 474,750 0 0% 474,750 0% 474,750 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.75 4.70% 19,206 -598 -3.02% 19,804 11.33% 17,789 -0.15%
Kotak Multi Asset Allocation Fund Regular Growth 140.49 2.62% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC Balanced Advantage Fund Growth 1,639.97 2.05% 42,023,589 -1,688,573 -3.86% 43,712,162 0% 43,712,162 -6.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 215.64 1.22% 5,525,750 1,550,000 38.99% 3,975,750 29.55% 3,069,000 -9.90%
Edelweiss Arbitrage Fund Regular Growth 102.83 1.12% 2,635,000 565,750 27.34% 2,069,250 57.52% 1,313,625 10.06%
Baroda BNP Paribas Arbitrage Regular Growth 9.68 1.23% 248,000 31,000 14.29% 217,000 43.59% 151,125 5.41%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 50.30 0.32% 1,289,000 0 0% 1,289,000 83.98% 700,625 -9.60%
Union Value Fund Regular Growth - -% - - -% 0 -100% 50,700 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.90 0.29% 100,000 -26,636 -21.03% 126,636 0% 126,636 100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -112,417 -100% 112,417 -60.50% 284,623 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 54.48 1.60% 1,396,109 0 0% 1,396,109 123.38% 625,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 85,915 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.80 4.32% 71,843 19,669 37.70% 52,174 36.84% 38,128 51.80%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.72 4.50% 248,979 21,743 9.57% 227,236 22.54% 185,444 14.58%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.35% 5,292 241 4.77% 5,051 29.41% 3,903 31.33%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.73 4.15% 121,227 18,451 17.95% 102,776 29.06% 79,634 33.04%
Kotak Quant Fund Regular Growth 11.80 1.91% 302,322 -22,536 -6.94% 324,858 48.46% 218,824 7.87%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.94 2.46% 24,207 -7,379 -23.36% 31,586 39.29% 22,676 44.62%
Union Equity Savings Fund Regular Growth 0 -% 0 -5,242 -100% 5,242 -68.93% 16,871 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.23% 4,205 -10,723 -71.83% 14,928 18.26% 12,623 38.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.66 0.23% 16,809 -51,600 -75.43% 68,409 12.88% 60,605 23.64%
HSBC Large and Mid Cap Fund - IDCW 60.33 2.18% 1,545,900 0 0% 1,545,900 0% 1,545,900 78.63%
LIC MF Nifty Midcap 100 ETF 0 -% 0 -339,210 -100% 339,210 100% - -%
SBI Flexicap Fund Regular Growth 195.13 0.96% 5,000,000 0 0% 5,000,000 100% - -%
Bandhan Flexi Cap Fund Growth 0 -% 0 -260,000 -100% 260,000 100% - -%
SBI Banking & Financial Services Regular Growth 93.66 1.85% 2,400,000 0 0% 2,400,000 100% - -%
HSBC Infrastructure Fund Growth 46.42 2.10% 1,189,400 277,400 30.42% 912,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.97 0.45% 50,375 46,500 1200% 3,875 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 28.33 1.37% 725,975 246,367 51.37% 479,608 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.67 1.92% 68,309 -2,849 -4.00% 71,158 0% - -%
DSP Banking & Financial Services Fund Regular Growth 15.65 2.81% 401,069 0 0% 401,069 90.78% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.69 4.87% 43,287 11,992 38.32% 31,295 0.07% - -%
Motilal Oswal Nifty 500 ETF 0.10 0.35% 2,591 -39 -1.48% 2,630 0.08% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 3.14 3.13% 80,349 80,349 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 138.56 3.12% 3,550,491 3,550,491 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 2.33 3.15% 59,684 59,684 100% - -% - -%
UTI Nifty Next 50 ETF 58.83 3.12% 1,507,498 1,507,498 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 110.19 3.12% 2,823,547 2,823,547 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.45 1.78% 11,625 11,625 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 3.78 2.64% 96,875 96,875 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 14.59 3.12% 373,897 373,897 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.05 3.12% 52,611 52,611 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 15.70 3.12% 402,178 402,178 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 5.39 0.41% 138,044 138,044 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.46 3.10% 165,521 165,521 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 145.15 3.11% 3,719,298 3,719,298 100% - -% - -%
Nippon India ETF Nifty 100 1.04 0.47% 26,596 26,596 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.34 0.47% 8,611 8,611 100% - -% - -%
LIC MF Nifty 100 ETF 3.07 0.47% 78,705 78,705 100% - -% - -%
SBI Nifty Next 50 ETF 72.08 3.12% 1,847,050 1,847,050 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 5.82 3.12% 149,194 149,194 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 5.36 3.12% 137,316 137,316 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 23.27 3.12% 596,401 596,401 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 16.58 3.13% 424,900 424,900 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 7.73 3.13% 197,975 197,975 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 4.01 2.95% 102,701 102,701 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.53 3.10% 64,746 64,746 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.55 0.47% 13,975 13,975 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.25 0.98% 32,135 32,135 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.72 0.47% 18,348 18,348 100% - -% - -%
HDFC Nifty 100 ETF 0.05 0.47% 1,161 1,161 100% - -% - -%
HDFC Nifty Next 50 ETF 0.51 3.12% 13,154 13,154 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 13.66 0.58% 350,000 350,000 100% - -% - -%
SBI Energy Opportunities Fund Regular Growth 46.83 0.63% 1,200,000 1,200,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.23% 4,637 4,637 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 19.03 4.31% 487,592 487,592 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 16.30 1.15% 417,700 417,700 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.96 1.31% 178,250 178,250 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.81 3.11% 20,636 20,636 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.95% 17,563 17,563 100% - -% - -%
Sundaram Services Regular Growth 64.27 1.96% 1,646,875 1,646,875 100% - -% - -%
HSBC Flexi Cap Fund - Growth 37.21 0.88% 953,592 953,592 100% - -% - -%
Total: 415,316,175 25,716,105 400,129,504 375,651,024
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