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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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2O
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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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No change in Promoter holding
0

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MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 162.14 1.30% 3,292,500 0 0% 3,292,500 0% 3,292,500 0%
Canara Robeco Equity Hybrid Fund Growth 216.19 2.13% 4,390,000 850,000 24.01% 3,240,000 0% 3,240,000 0%
Canara Robeco Infrastructure Growth 20.93 3.01% 425,000 0 0% 425,000 0% 425,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.71 1.26% 380,000 75,000 24.59% 305,000 0% 305,000 0%
Canara Robeco Small Cap Fund Regular Growth 105.42 1.01% 2,140,655 0 0% 2,140,655 0% 2,140,655 0%
Canara Robeco Mid Cap Fund Regular Growth 40.88 1.84% 830,093 0 0% 830,093 0% 830,093 -15.71%
HSBC Midcap Fund Growth 318.23 3.01% 6,462,100 0 0% 6,462,100 0% 6,462,100 0%
HSBC Infrastructure Fund Growth 58.57 2.24% 1,189,400 0 0% 1,189,400 0% 1,189,400 30.42%
HSBC ELSS Tax saver Fund Growth 81.74 2.07% 1,659,900 172,700 11.61% 1,487,200 0% 1,487,200 0%
HSBC Value Growth 248.82 2.01% 5,052,600 696,300 15.98% 4,356,300 0% 4,356,300 0%
HSBC Aggressive Hybrid Fund Growth 64.94 1.19% 1,318,700 0 0% 1,318,700 0% 1,318,700 0%
HSBC Business Cycles Regular Growth 19.38 2.26% 393,500 0 0% 393,500 0% 393,500 44.56%
Groww Value Fund Regular Growth 0.50 2.51% 10,152 0 0% 10,152 0% 10,152 0%
Groww ELSS Tax Saver Growth 0.81 1.77% 16,541 0 0% 16,541 0% 16,541 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.13 3.54% 83,924 2,492 3.06% 81,432 1.35% 80,349 100%
HSBC Multi Cap Fund Regular Growth 74.06 2.38% 1,504,000 0 0% 1,504,000 0% 1,504,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.59 0.41% 11,970 1,046 9.58% 10,924 11.74% 9,776 0.53%
DSP Aggressive Hybrid Fund Growth 202.41 2.22% 4,110,243 0 0% 4,110,243 0% 4,110,243 -30.11%
DSP Large & Mid Cap Fund Growth 407.97 3.40% 8,284,429 -535,803 -6.07% 8,820,232 9.57% 8,049,750 0%
JM Large Cap Fund Growth 7.66 3.99% 155,500 18,000 13.09% 137,500 53.63% 89,500 51.69%
LIC MF Aggressive Hybrid Fund Growth 6.67 1.29% 135,379 0 0% 135,379 0% 135,379 0%
LIC MF Large Cap Fund Growth 42.07 2.95% 854,316 0 0% 854,316 0% 854,316 0%
Nippon India Growth Fund - Growth 1,034.15 3.70% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
Nippon India Vision Fund - Growth 107.11 2.29% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
LIC MF ELSS Tax Saver Growth 21.13 1.99% 429,086 0 0% 429,086 0% 429,086 -1.02%
Tata Large Cap Fund Growth 30.22 1.40% 613,750 0 0% 613,750 0% 613,750 0%
DSP Large Cap Fund Regular Plan Growth 50.63 1.36% 1,028,155 0 0% 1,028,155 0% 1,028,155 0%
Nippon India Banking & Financial Services Fund Growth 116.75 2.14% 2,370,865 -500,000 -17.42% 2,870,865 0% 2,870,865 0%
HDFC Large Cap Fund Growth 504.90 1.51% 10,252,735 -1,267,012 -11.00% 11,519,747 0% 11,519,747 -21.20%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.32 1.80% 900,000 0 0% 900,000 0% 900,000 -18.18%
HDFC Hybrid Debt Fund Growth 10.83 0.34% 220,000 0 0% 220,000 0% 220,000 0%
Tata Mid Cap Growth Fund Regular Growth 66.05 1.73% 1,341,250 0 0% 1,341,250 0% 1,341,250 0%
Tata Equity P/E Fund Regular Growth 246.87 3.12% 5,013,000 -450,000 -8.24% 5,463,000 11.77% 4,887,500 0%
DSP Regular Saving Fund Regular Plan Growth 0.77 0.45% 15,708 0 0% 15,708 0% 15,708 0%
Nippon India Balanced Advantage Fund Growth 110.19 1.37% 2,237,500 0 0% 2,237,500 0% 2,237,500 0%
Nippon India Multi Cap Fund - Growth 205.60 0.64% 4,175,000 -200,000 -4.57% 4,375,000 0% 4,375,000 0%
Kotak India EQ Contra Fund Growth 74.48 2.37% 1,512,500 0 0% 1,512,500 0% 1,512,500 0%
Nippon India Value Fund - Growth 42.95 0.56% 872,106 0 0% 872,106 0% 872,106 -53.42%
Nippon India ELSS Tax Saver Fund Growth 393.96 2.62% 8,000,000 0 0% 8,000,000 0% 8,000,000 8.47%
SBI Flexicap Fund Regular Growth 193.77 0.94% 3,934,763 -1,065,237 -21.30% 5,000,000 0% 5,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 25.19 0.48% 511,500 -267,375 -34.33% 778,875 3.08% 755,625 78.90%
SBI Arbitrage Opportunities Fund Regular Growth 316.77 1.02% 6,432,500 2,433,500 60.85% 3,999,000 -22.99% 5,192,500 39.15%
DSP Midcap Fund Growth 452.72 2.56% 9,193,262 0 0% 9,193,262 0% 9,193,262 9.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 339.29 1.62% 6,889,750 -89,125 -1.28% 6,978,875 26.30% 5,525,750 38.99%
DSP ELSS Tax Saver Fund Regular Plan Growth 460.87 3.04% 9,358,639 -679,392 -6.77% 10,038,031 10.91% 9,050,202 0%
Kotak Emerging Equity Scheme Growth 1,219.55 2.71% 24,765,029 0 0% 24,765,029 0% 24,765,029 13.78%
Edelweiss Large & Mid Fund Growth 39.94 1.31% 810,985 0 0% 810,985 0% 810,985 0%
Invesco India Arbitrage Fund Growth 382.06 2.37% 7,758,350 -1,824,525 -19.04% 9,582,875 14.28% 8,385,500 70.39%
HDFC Mid-Cap Opportunities Fund Growth 1,336.04 2.04% 27,130,483 -3,555,026 -11.59% 30,685,509 -4.42% 32,106,022 -3.45%
Kotak Equity Arbitrage Fund Growth 286.24 0.62% 5,812,500 -6,525,500 -52.89% 12,338,000 -2.45% 12,648,000 27.90%
JM Tax Gain Fund - Growth 5.20 3.56% 105,625 16,500 18.51% 89,125 0% 89,125 9.19%
Edelweiss Mid Cap Fund Growth 44.26 0.75% 898,813 -3,713,095 -80.51% 4,611,908 -5.39% 4,874,635 10.47%
HDFC Infrastructure Fund Growth 34.47 1.68% 700,000 0 0% 700,000 0% 700,000 -6.56%
LIC MF Infrastructure Fund Growth 5.35 1.61% 108,739 19,260 21.52% 89,479 52.08% 58,838 0%
Aditya Birla Sun Life Pure Value Fund Growth 5.63 0.10% 114,382 0 0% 114,382 0% 114,382 -46.65%
Nippon India Quant Fund - Growth 1.72 2.66% 35,000 -3,000 -7.89% 38,000 0% 38,000 0%
Bandhan Flexi Cap Fund Growth 135.14 1.94% 2,744,140 2,744,140 100% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 61,363 -50.38%
Bank of India ELSS Tax Saver Fund Regular Growth 17.73 1.34% 360,000 54,000 17.65% 306,000 13.75% 269,000 12.08%
Edelweiss Aggressive Hybrid A Growth 8.02 0.48% 162,776 0 0% 162,776 0% 162,776 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.31 0.13% 290,625 0 0% 290,625 0% 290,625 0%
DSP Focused Fund Growth 95.46 4.08% 1,938,481 0 0% 1,938,481 0% 1,938,481 -5.24%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 187.53 3.55% 3,808,055 134,517 3.66% 3,673,538 3.47% 3,550,491 100%
LIC MF Nifty Next 50 Index Growth 2.95 3.51% 59,970 288 0.48% 59,682 0.00% 59,684 100%
Nippon India Arbitrage Fund Growth 139.68 0.92% 2,836,500 -391,375 -12.12% 3,227,875 -5.77% 3,425,500 50.34%
Kotak Bluechip Growth 74.18 0.90% 1,506,250 581,250 62.84% 925,000 0% 925,000 0%
Kotak Debt Hybrid Growth 44.94 1.81% 912,500 0 0% 912,500 0% 912,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.69 2.70% 75,000 25,000 50% 50,000 0% 50,000 -16.67%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 83.85 2.68% 1,702,675 580,942 51.79% 1,121,733 54.19% 727,506 -9.32%
Edelweiss Arbitrage Fund Regular Growth 123.46 1.05% 2,507,125 7,750 0.31% 2,499,375 -5.15% 2,635,000 27.34%
HDFC Large and Mid Cap Fund Growth 300.39 1.54% 6,100,000 0 0% 6,100,000 0% 6,100,000 0%
Kotak Equity Savings Fund Regular Growth 131.00 2.34% 2,660,250 -200,000 -6.99% 2,860,250 0% 2,860,250 0%
Edelweiss Equity Savings Fund Regular Growth 3.07 0.76% 62,311 0 0% 62,311 0% 62,311 22.53%
Edelweiss Flexi Cap Fund Regular Growth 19.41 1.04% 394,152 0 0% 394,152 0% 394,152 -18.50%
LIC MF Large & Mid Cap Regular Growth 61.65 2.25% 1,251,974 -323,290 -20.52% 1,575,264 0% 1,575,264 0%
SBI Banking & Financial Services Regular Growth 167.43 3.11% 3,400,000 1,000,000 41.67% 2,400,000 0% 2,400,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 9.89 3.47% 200,878 -35,396 -14.98% 236,274 20.06% 196,803 0%
DSP Equity Savings Fund Regular Plan Growth 9.36 0.78% 189,973 0 0% 189,973 69.56% 112,039 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -131,750 -100% 131,750 -46.88% 248,000 14.29%
LIC MF Midcap Fund Regular Growth 6.69 2.45% 135,885 -13,907 -9.28% 149,792 0% 149,792 0%
UTI Nifty Next 50 ETF 76.58 3.54% 1,555,100 25,169 1.65% 1,529,931 1.49% 1,507,498 100%
Mahindra Manulife Mid Cap Fund Regular Growth 40.63 1.57% 825,000 0 0% 825,000 17.86% 700,000 0%
DSP Arbitrage Fund Growth 32.44 0.62% 658,750 0 0% 658,750 11.11% 592,875 1430%
UTI Nifty Next 50 Index Fund Regular Growth 144.06 3.54% 2,925,438 60,913 2.13% 2,864,525 1.45% 2,823,547 100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -11,625 -100% 11,625 0% 11,625 100%
Kotak Balanced Advantage Fund Regular Growth 71.78 0.45% 1,457,530 -116,250 -7.39% 1,573,780 22.09% 1,289,000 0%
LIC MF Value Fund Growth 2.27 2.03% 46,098 0 0% 46,098 0% 46,098 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 -37.50% 800,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 103.62 0.88% 2,104,125 -1,898,750 -47.43% 4,002,875 -4.79% 4,204,375 82.05%
LIC MF Dividend Yield Fund Regular Growth 5.95 3.14% 120,816 -5,683 -4.49% 126,499 16.30% 108,766 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -112,375 -100% 112,375 16% 96,875 100%
DSP Nifty Next 50 Index Fund Regular Growth 21.73 3.54% 441,256 53,126 13.69% 388,130 3.81% 373,897 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.57 3.54% 52,203 1,025 2.00% 51,178 -2.72% 52,611 100%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -3,702,442 -100% 3,702,442 -9.94% 4,110,860 -18.29%
ICICI Prudential BSE 500 ETF 0.99 0.43% 20,093 689 3.55% 19,404 1.61% 19,096 5.35%
ICICI Prudential Nifty Next 50 ETF 22.55 3.54% 457,954 42,478 10.22% 415,476 3.31% 402,178 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.51 3.17% 10,312 259 2.58% 10,053 8.33% 9,280 2.51%
Nippon India ETF BSE Sensex Next 50 1.15 3.16% 23,315 0 0% 23,315 2.42% 22,763 -0.39%
BHARAT 22 ETF 306.90 1.67% 6,229,041 20,435 0.33% 6,208,606 0.66% 6,168,000 8.88%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 312.27 2.96% 6,341,137 1,156,582 22.31% 5,184,555 0% 5,184,555 -41.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.76 0.42% 96,622 1,522 1.60% 95,100 43.77% 66,148 2.86%
ITI Multi Cap Fund Regular Growth 19.27 1.64% 391,287 -10,257 -2.55% 401,544 0% 401,544 11.54%
Axis Nifty 100 Index Fund Regular Growth 7.77 0.56% 157,855 3,832 2.49% 154,023 11.58% 138,044 100%
Union Large & Midcap Fund Regular Growth 11.47 1.53% 233,000 233,000 100% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 42.97 2.57% 872,500 0 0% 872,500 0% 872,500 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 86.43 1.83% 1,755,140 -315,943 -15.25% 2,071,083 48.35% 1,396,109 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.80 3.54% 198,975 4,878 2.51% 194,097 17.26% 165,521 100%
Bandhan Small Cap Fund Regular Growth 83.33 1.61% 1,692,250 -288,000 -14.54% 1,980,250 2.33% 1,935,250 3.53%
Union Midcap Fund Regular Growth 27.10 2.29% 550,268 245,300 80.43% 304,968 0% 304,968 -15.81%
Nippon India ETF Nifty Next 50 Junior BeES 161.22 3.54% 3,273,824 88,295 2.77% 3,185,529 -14.35% 3,719,298 100%
ICICI Prudential BSE Midcap Select ETF 3.23 5.89% 65,514 2,836 4.52% 62,678 8.30% 57,875 -3.98%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 1.35 0.57% 27,456 288 1.06% 27,168 2.15% 26,596 100%
ICICI Prudential Nifty 100 ETF 0.45 0.57% 9,215 299 3.35% 8,916 3.54% 8,611 100%
LIC MF Nifty 100 ETF 3.88 0.58% 78,705 0 0% 78,705 0% 78,705 100%
SBI Nifty Next 50 ETF 93.97 3.54% 1,908,264 29,494 1.57% 1,878,770 1.72% 1,847,050 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.93 1.82% 18,833 621 3.41% 18,212 1.38% 17,964 -9.04%
Mirae Asset Nifty Next 50 ETF 7.55 3.54% 153,238 2,987 1.99% 150,251 0.71% 149,194 100%
Mirae Asset Arbitrage Fund Regular Growth 2.62 0.13% 53,300 -163,700 -75.44% 217,000 0% 217,000 0%
Bank of India Flexi Cap Fund Regular Growth 13.05 1.32% 265,000 71,000 36.60% 194,000 22.78% 158,000 12.86%
Nippon India Multi Asset Allocation Fund Regular Growth 39.40 1.19% 800,000 -100,000 -11.11% 900,000 0% 900,000 -6.23%
Mahindra Manulife Focused Fund Regular Growth 46.66 3.31% 947,462 100,000 11.80% 847,462 0% 847,462 0%
ICICI Prudential Quant Fund Regular Growth 1.70 2.13% 34,510 0 0% 34,510 0% 34,510 0%
HDFC Dividend Yield Fund Regular Growth 64.02 1.24% 1,300,000 0 0% 1,300,000 -38.61% 2,117,464 -3.75%
Mirae Asset Banking and Financial Services Fund Regular Growth 34.57 2.07% 701,956 0 0% 701,956 0% 701,956 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 11.80 1.32% 239,574 -7,657 -3.10% 247,231 -15.56% 292,777 0%
Kotak Nifty Next 50 Index Fund Regular Growth 8.93 3.54% 181,313 37,129 25.75% 144,184 5.00% 137,316 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 310.03 4.94% 6,295,705 528,284 9.16% 5,767,421 7.46% 5,366,918 5.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 32.79 3.55% 665,794 48,315 7.82% 617,479 3.53% 596,401 100%
ITI Value Fund Regular Growth 2.94 1.25% 59,715 0 0% 59,715 0% 59,715 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 23,066 0%
Mirae Asset Nifty Financial Services ETF 5.26 1.95% 106,849 -1,600 -1.48% 108,449 2.00% 106,319 5.60%
Nippon India Flexi Cap Fund Regular Growth 141.58 2.01% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.75 1.85% 198,000 0 0% 198,000 0% 198,000 -4.35%
Kotak Multicap Fund Regular Growth 382.35 3.36% 7,764,216 0 0% 7,764,216 0% 7,764,216 0%
LIC MF Balanced Advantage Fund Regular Growth 3.77 0.43% 76,624 -18,631 -19.56% 95,255 0% 95,255 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 34.41 3.55% 698,666 248,028 55.04% 450,638 6.06% 424,900 100%
360 ONE Quant Fund Regular Growth 7.58 3.21% 153,836 -1,935 -1.24% 155,771 18.68% 131,253 13.10%
ITI Banking and Financial Services Fund Regular Growth 5.42 2.09% 110,000 110,000 100% 0 -100% 81,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.28% 8,505 359 4.41% 8,146 21.71% 6,693 -73.30%
HDFC Multi Cap Fund Regular Growth 124.66 0.90% 2,531,482 0 0% 2,531,482 0% 2,531,482 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 3.93 4.42% 79,773 -882 -1.09% 80,655 0.10% 80,573 1.29%
Navi Nifty Next 50 Index Fund Regular Growth 15.77 3.57% 320,278 102,798 47.27% 217,480 9.85% 197,975 100%
Kotak Nifty Alpha 50 ETF 4.30 2.78% 87,292 14,757 20.34% 72,535 10.64% 65,559 -26.79%
Axis Nifty Next 50 Index Fund Regular Growth 6.93 3.51% 140,804 18,587 15.21% 122,217 19.00% 102,701 100%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.62 4.92% 73,533 24,049 48.60% 49,484 5.20% 47,037 18.45%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.76 3.55% 76,360 4,885 6.83% 71,475 10.39% 64,746 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.73 0.57% 14,782 807 5.77% 13,975 0% 13,975 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.26 1.18% 45,862 9,533 26.24% 36,329 13.05% 32,135 100%
HDFC Nifty 100 Index Fund Regular Growth 0.98 0.57% 19,870 855 4.50% 19,015 3.64% 18,348 100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 43.22 1.22% 877,566 75,109 9.36% 802,457 11.45% 719,998 6.02%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.97 4.43% 182,055 4,743 2.67% 177,312 1.36% 174,926 2.82%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.88 7.03% 17,932 929 5.46% 17,003 2.64% 16,565 0.90%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.81 4.42% 219,538 7,381 3.48% 212,157 1.43% 209,156 1.65%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 20,507 -68.69%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.62 1.92% 500,000 0 0% 500,000 0% 500,000 11.11%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 13.01 4.92% 264,141 62,195 30.80% 201,946 16.59% 173,214 6.15%
Mirae Asset Balanced Advantage Fund Regular Growth 15.86 1.00% 321,972 0 0% 321,972 0% 321,972 0%
HDFC Nifty 100 ETF 0.07 0.57% 1,412 85 6.41% 1,327 14.30% 1,161 100%
HDFC Nifty Next 50 ETF 1.15 3.54% 23,419 8,060 52.48% 15,359 16.76% 13,154 100%
Motilal Oswal BSE Enhanced Value ETF 3.06 3.82% 62,165 14,415 30.19% 47,750 3.80% 46,001 -13.91%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 23.37 3.83% 474,421 159,058 50.44% 315,363 7.17% 294,252 -20.61%
ICICI Prudential PSU Equity Fund Regular Growth 79.17 3.06% 1,607,771 70,000 4.55% 1,537,771 0% 1,537,771 17.85%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.27 1.92% 86,716 0 0% 86,716 40.27% 61,820 21.32%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.45 4.90% 90,291 20,144 28.72% - -% 70,147 6.83%
Kotak Business Cycle Fund Regular Growth 17.24 0.70% 350,000 0 0% 350,000 0% 350,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF 2.26 4.92% 45,983 17,092 59.16% 28,891 6.37% 27,160 8.30%
LIC MF Multi Cap Fund Regular Growth 35.42 3.37% 719,310 -106,748 -12.92% 826,058 3.04% 801,660 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 16.20 5.01% 328,884 54,430 19.83% 274,454 11.19% 246,833 7.48%
WhiteOak Capital Large Cap Fund Regular Growth 14.51 2.90% 294,583 21,586 7.91% 272,997 40.26% 194,635 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 17.99 5.07% 365,316 71,511 24.34% 293,805 18.00% 248,979 9.57%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.71 5.95% 95,659 6,676 7.50% 88,983 -3.57% 92,282 -6.57%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.61 0.88% 174,746 21,557 14.07% 153,189 0% 153,189 0%
HDFC BSE 500 ETF 0.03 0.43% 612 -124 -16.85% 736 0% 736 0.27%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth 17.09 1.70% 347,010 10,665 3.17% 336,345 0% 336,345 37.30%
Kotak Banking & Financial Services Fund Regular Growth 44.77 5.24% 909,211 0 0% 909,211 0% 909,211 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 88,238 -46.70%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.56 0.43% 11,352 5,341 88.85% 6,011 13.59% 5,292 4.77%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.84 3.51% 220,097 21,517 10.84% 198,580 16.34% 170,687 8.52%
Baroda BNP Paribas Value Fund Regular Growth 73.87 4.25% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ITI Focused Equity Fund Regular Growth 16.96 4.22% 344,427 0 0% 344,427 30.93% 263,052 24.46%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.24 0.35% 65,875 0 0% 65,875 0% 65,875 0%
Samco Active Momentum Fund Regular Growth 23.38 3.04% 474,750 0 0% 474,750 0% 474,750 0%
Kotak Quant Fund Regular Growth 14.88 2.03% 302,130 16,401 5.74% 285,729 -5.49% 302,322 -6.94%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -300,047 -100% 300,047 0% 300,047 -56.93%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.13 5.97% 22,922 1,718 8.10% 21,204 10.40% 19,206 -3.02%
Mahindra Manulife Business Cycle Fund Regular Growth 9.77 1.11% 198,386 35,000 21.42% 163,386 0% 163,386 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 13.62 1.48% 276,558 9,502 3.56% 267,056 17.77% 226,753 0%
Kotak Multi Asset Allocation Fund Regular Growth 177.28 2.91% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.03 0.93% 21,000 0 0% 21,000 6.59% 19,702 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.06 0.28% 21,481 2,325 12.14% 19,156 13.96% 16,809 -75.43%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -50,375 -100% 50,375 0% 50,375 1200%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.29 3.26% 46,441 12,521 36.91% 33,920 40.12% 24,207 -23.36%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 27.03 2.31% 548,883 100,819 22.50% 448,064 6.43% 421,012 0%
SBI Energy Opportunities Fund Regular Growth 128.40 1.45% 2,607,426 0 0% 2,607,426 117.29% 1,200,000 100%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.28% 6,183 542 9.61% 5,641 21.65% 4,637 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.30 2.52% 87,234 18,925 27.70% 68,309 0% 68,309 -4.00%
DSP Banking & Financial Services Fund Regular Growth 19.75 2.88% 401,069 0 0% 401,069 0% 401,069 0%
Motilal Oswal Nifty 500 ETF 0.15 0.42% 2,949 358 13.82% 2,591 0% 2,591 -1.48%
HDFC Arbitrage Fund Wholesale Plan Growth 99.23 0.81% 2,015,000 -964,875 -32.38% 2,979,875 54.42% 1,929,750 1145%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.64 0.59% 744,000 -837,000 -52.94% 1,581,000 0% 1,581,000 474.65%
Aditya Birla Sun Life Arbitrage Fund Growth 261.62 2.06% 5,312,625 -1,333,000 -20.06% 6,645,625 0.88% 6,587,500 53.29%
Union Balanced Advantage Fund Regular Growth 4.31 0.27% 87,492 87,492 100% - -% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.68 1.67% 54,479 0 0% 54,479 0% 54,479 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.92 0.34% 100,000 0 0% 100,000 0% 100,000 -21.03%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 29.15 4.94% 592,016 81,581 15.98% 510,435 4.68% 487,592 100%
HDFC Balanced Advantage Fund Growth 1,995.58 2.31% 40,523,589 -500,000 -1.22% 41,023,589 -2.38% 42,023,589 -3.86%
HDFC Banking & Financial Services Fund Regular Growth 115.73 3.51% 2,350,000 -50,000 -2.08% 2,400,000 -14.29% 2,800,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 20.57 1.22% 417,700 0 0% 417,700 0% 417,700 100%
HSBC Arbitrage Fund Regular Growth 11.45 0.50% 232,500 162,750 233.33% 69,750 38.46% 50,375 100%
Axis Arbitrage Regular Growth 32.63 0.66% 662,625 -46,500 -6.56% 709,125 -23.43% 926,125 102.54%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.30 1.92% 209,250 31,000 17.39% 178,250 0% 178,250 100%
Union Equity Savings Fund Regular Growth 0.20 0.16% 4,021 4,021 100% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.56 3.17% 11,349 1 0.01% 11,348 0.06% 11,341 36.67%
SBI S&P BSE 100 ETF 0.04 0.58% 713 0 0% 713 0% 713 -29.96%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 29.71 4.94% 603,383 90,255 17.59% 513,128 5.78% 485,094 19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.69 4.92% 176,471 95,237 117.24% 81,234 13.07% 71,843 37.70%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.04 4.91% 61,740 8,378 15.70% 53,362 -4.21% 55,705 30.40%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.54 3.54% 31,173 5,232 20.17% 25,941 25.71% 20,636 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.65 0.68% 74,120 11,133 17.68% 62,987 101.55% 31,251 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.99 4.94% 202,920 31,369 18.29% 171,551 41.51% 121,227 17.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.28% 4,983 346 7.46% 4,637 10.27% 4,205 -71.83%
Mirae Asset Nifty 200 Alpha 30 ETF 2.99 5.57% 60,803 16,320 36.69% 44,483 2.76% 43,287 38.32%
Sundaram Nifty 100 Equal Wgt Gr 0.89 1.12% 18,035 472 2.69% 17,563 0% 17,563 100%
Sundaram Multi Cap Fund Growth 83.22 3.24% 1,689,887 -249,018 -12.84% 1,938,905 0% 1,938,905 -3.34%
Sundaram Mid Cap Growth 275.77 2.50% 5,600,000 -1,278,660 -18.59% 6,878,660 -19.44% 8,538,727 -15.40%
Sundaram Dividend Yield Fund Growth 15.51 1.78% 315,000 -35,000 -10% 350,000 0% 350,000 -10.26%
Sundaram Small Cap Fund - Regular Plan - Growth Option 86.42 2.78% 1,754,986 0 0% 1,754,986 0% 1,754,986 0%
Sundaram large and Mid Cap Fund Growth 98.49 1.53% 2,000,000 -400,000 -16.67% 2,400,000 -5.14% 2,530,000 -9.96%
Sundaram Services Regular Growth 81.10 2.42% 1,646,875 0 0% 1,646,875 0% 1,646,875 100%
Sundaram Multi Asset Allocation Fund Regular Growth 35.75 1.64% 725,975 0 0% 725,975 0% 725,975 51.37%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 75.34 5.94% 1,529,956 0 0% 1,529,956 0% 1,529,956 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.33 1.13% 230,000 50,000 27.78% 180,000 0% 180,000 -10%
HSBC Large and Mid Cap Fund - IDCW 76.13 2.44% 1,545,900 0 0% 1,545,900 0% 1,545,900 0%
HSBC Flexi Cap Fund - Growth 90.96 2.05% 1,847,000 893,408 93.69% 953,592 0% 953,592 100%
Nippon India Small Cap Fund - Growth 246.23 0.48% 5,000,000 0 0% 5,000,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 45.55 1.47% 925,000 0 0% 925,000 100% - -%
Helios Balanced Advantage Fund Regular Growth 0.38 0.21% 7,750 0 0% 7,750 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -30,710 -100% 30,710 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.06 0.81% 224,505 0 0% 224,505 100% - -%
ICICI Prudential MidCap Fund Growth 82.73 1.36% 1,680,000 500,000 42.37% 1,180,000 100% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 61.56 3.09% 1,250,000 0 0% 1,250,000 100% - -%
Tata Nifty Financial Services Index Fund Regular Growth 0.67 1.93% 13,666 491 3.73% 13,175 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 13.74 2.37% 279,000 0 0% 279,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -23,250 -100% 23,250 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 61.56 0.47% 1,250,000 1,250,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 24.62 1.07% 500,000 500,000 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.98 0.28% 19,966 19,966 100% - -% - -%
Edelweiss Large Cap Fund Growth 6.31 0.70% 128,090 128,090 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 70.45 0.20% 1,430,539 1,430,539 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 11.08 0.93% 225,000 225,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.36 1.06% 190,000 190,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.27 0.35% 46,000 46,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 9.85 0.71% 200,000 200,000 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.06 0.53% 915,000 915,000 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 150.78 0.67% 3,061,815 3,061,815 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.05 1.88% 265,000 265,000 100% - -% - -%
Union Largecap Fund Regular Growth 5.61 1.62% 114,000 114,000 100% - -% - -%
Union Value Fund Regular Growth 3.82 1.55% 77,500 77,500 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.20 0.29% 65,000 65,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.77 1.86% 300,000 300,000 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 62.79 1.49% 1,275,000 1,275,000 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.92 0.69% 100,000 100,000 100% - -% - -%
Tata Multicap Fund Regular Growth 81.82 2.81% 1,661,428 1,661,428 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.76 2.47% 15,500 15,500 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 14.77 0.44% 300,000 300,000 100% - -% - -%
Union Multicap Fund Regular Growth 7.39 0.81% 150,000 150,000 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.66 0.39% 115,000 115,000 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.56 0.97% 52,000 52,000 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.54 5.41% 132,802 132,802 100% - -% - -%
Aditya Birla Sun Life Nifty PSE ETF 1.72 5.47% 34,940 34,940 100% - -% - -%
HSBC Large Cap Fund Growth 36.93 2.08% 750,000 750,000 100% - -% - -%
Total: 419,705,515 -6,231,075 425,566,443 415,316,175
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