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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413.50 1.75 (0.43%)

28.71% Fall from 52W High

3.9M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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Share
13S
4W
6O
1T
0.1

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 May-2025 Apr-2025 Mar-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 %
Nippon India Multi Cap Fund - Growth - -% - - -% 4,175,000 0% 4,175,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 3,152,820 0% 3,152,820 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 505,002 0% 505,002 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 2,370,865 -9.54% 2,620,865 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 2,537,500 0% 2,537,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 1,700,000 0% 1,700,000 6.25%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 1,174,714 0% 1,174,714 0%
LIC MF Value Fund Growth - -% - - -% 43,755 0% 43,755 7.36%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 25,517 0% 25,517 1.61%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 171,350 0% 171,350 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 152,616 -4.03% 159,027 8.06%
Nippon India Power & Infra Fund - Growth - -% - - -% 3,150,000 0% 3,150,000 5%
Nippon India Value Fund - Growth - -% - - -% 996,764 0% 996,764 100%
Nippon India Large Cap Fund - Growth - -% - - -% 3,758,367 20.14% 3,128,367 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,415,618 0% 1,415,618 9.81%
LIC MF Large Cap Fund Growth - -% - - -% 563,719 0% 563,719 11.98%
Nippon India Growth Fund - Growth - -% - - -% 20,000,000 0% 20,000,000 0%
Nippon India Vision Fund - Growth - -% - - -% 2,175,000 0% 2,175,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 9,111,111 0% 9,111,111 0%
Nippon India Quant Fund - Growth - -% - - -% 60,000 6.19% 56,500 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 254,007 0% 254,007 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 214,360 0% 214,360 17.58%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 281,461 0% 281,461 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 198,602 2.80% 193,192 0.54%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 83,168 1.01% 82,336 2.91%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 3,781,422 0.31% 3,769,674 4.31%
LIC MF Nifty 100 ETF - -% - - -% 78,866 0% 78,866 0.90%
LIC MF Infrastructure Fund Growth - -% - - -% 442,779 0% 442,779 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 60,282 0.79% 59,809 3.33%
LIC MF Equity Savings Growth - -% - - -% 6,695 0% 6,695 0%
HSBC Equity Savings Growth - -% - - -% 137,800 0% 137,800 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 1,453,853 0% 1,453,853 0%
HSBC Value Growth - -% - - -% 5,879,019 0% 5,879,019 0%
Axis Arbitrage Regular Growth - -% - - -% 276,900 0.95% 274,300 126.88%
HSBC Business Cycles Regular Growth - -% - - -% 603,200 0% 603,200 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 111,582 0% 111,582 6.96%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 6,500 0% 6,500 0%
Nippon India ETF Nifty 100 - -% - - -% 32,571 -1.30% 33,000 1.94%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 26,739 4.51% 25,584 8.00%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 209,046 3.34% 202,282 5.98%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 665,713 0% 665,713 -0.62%
HSBC Multi Cap Fund Regular Growth - -% - - -% 1,142,590 0% 1,142,590 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 20,810 4.29% 19,954 11.02%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 18,288 1.03% 18,101 -0.79%
Axis Nifty500 Value 50 Index Fund Regular Growth - -% - - -% 55,857 3.51% 53,963 7.17%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 237,158 0% 237,158 4.70%
Axis Nifty500 Value 50 ETF - -% - - -% 6,935 11.73% 6,207 100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 2,292,500 0% 2,292,500 0%
Canara Robeco Infrastructure Growth - -% - - -% 660,000 0% 660,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 2,050,000 0% 2,050,000 5.13%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 175,310 1.45% 172,807 1.96%
ITI Mid Cap Fund Regular Growth - -% - - -% 270,440 -8.79% 296,487 9.64%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 2,850,000 0% 2,850,000 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 77,696 -26.70% 105,996 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 9,980 3.66% 9,628 -0.54%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 31,997 0% 31,997 0%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 697,000 0% 697,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 480,000 0% 480,000 0%
UTI Nifty Next 50 ETF - -% - - -% 1,468,462 -3.99% 1,529,430 3.01%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 14,264 0.06% 14,255 -0.40%
ITI Large Cap Fund Regular Growth - -% - - -% 164,243 0% 164,243 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 670,000 0% 670,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 6,150,000 0% 6,150,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 320,705 -6.24% 342,042 4.88%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 209,626 3.37% 202,786 5.79%
ITI Value Fund Regular Growth - -% - - -% 74,623 0% 74,623 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 325,000 0% 325,000 4.84%
ITI Flexi Cap Fund Regular Growth - -% - - -% 281,242 0.87% 278,827 5.52%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 332,587 0.03% 332,485 2.00%
ITI Focused Equity Fund Regular Growth - -% - - -% 248,885 0% 248,885 2.83%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 135,762 0% 135,762 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 683,800 26.14% 542,100 13.32%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 3,250,253 1.95% 3,188,218 5.66%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 65,251 0% 65,251 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 22,480 4.26% 21,561 6.74%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 119,300 -3.84% 124,065 35.56%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 758,310 3.71% 731,190 44.29%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 1,587,378 -24.85%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 517,743 -40.63% 872,038 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 3,288,988 49.54% 2,199,431 2.80%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 19,178 3.31% 18,563 2.73%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 7,795 -0.74% 7,853 9.62%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 23,363 0% 23,363 5.36%
ITI Arbitrage Fund Regular Growth - -% - - -% 49,400 -32.14% 72,800 12%
Union Midcap Fund Regular Growth - -% - - -% 169,836 0% 169,836 -20.95%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,929 2.63% 2,854 -0.63%
DSP Aggressive Hybrid Fund Growth - -% - - -% 4,110,243 0% 4,110,243 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 5,867,696 0% 5,867,696 7.10%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 1,153,626 0% 1,153,626 0%
DSP Midcap Fund Growth - -% - - -% 11,595,035 0% 11,595,035 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 6,993,787 0% 6,993,787 7.08%
Edelweiss Large & Mid Fund Growth - -% - - -% 810,985 0% 810,985 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 975,591 0% 975,591 8.54%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 1,986,428 540.78% 310,000 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 951,553 0% 951,553 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 113,360 0% 113,360 0%
DSP Focused Fund Growth - -% - - -% 1,470,278 0% 1,470,278 0%
Nippon India Arbitrage Fund Growth - -% - - -% 165,100 -13.61% 165,100 -13.61%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 417,936 0% 417,936 0%
Nippon India Equity Savings Growth - -% - - -% 223,600 0% 223,600 7.19%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 35,100 0% 35,100 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 612,197 3.45% 591,764 3.85%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 4,235,616 0% 4,235,616 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 14,220 3.67% 13,716 -0.97%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 81,796 3.70% 78,875 8.91%
HSBC Financial Services Fund Regular Growth - -% - - -% 319,400 0% 319,400 100%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 9,156 8.44% 8,443 13.27%
JM Tax Gain Fund - Growth - -% - - -% 82,625 0% 82,625 0%
Groww Value Fund Regular Growth - -% - - -% 38,592 0% 38,592 0%
Groww ELSS Tax Saver Growth - -% - - -% 11,439 0% 11,439 0%
DSP Arbitrage Fund Growth - -% - - -% 1,563,900 4.52% 1,496,300 8.38%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 1,275,000 0% 1,275,000 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 750,000 0% 750,000 0%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 1,105,211 7.80% 1,025,211 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 50,798 10.53% 45,959 8.69%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 404,689 0% 404,689 0%
Kotak Debt Hybrid Growth - -% - - -% 712,500 0% 712,500 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 2,623,780 1.25% 2,591,280 35.76%
Tata Focused Equity Fund Regular Growth - -% - - -% 872,500 0% 872,500 0%
Kotak Multicap Fund Regular Growth - -% - - -% 10,148,556 21.33% 8,364,216 6.36%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 175,596 0% 175,596 0%
Tata Multicap Fund Regular Growth - -% - - -% 1,661,428 0% 1,661,428 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 92,300 0% 92,300 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 14,135 0% 14,135 0%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 25,078 -18.15% 30,640 -5.45%
Groww Multicap Fund Regular Growth - -% - - -% 0 -100% 26,689 0%
Tata Large Cap Fund Growth - -% - - -% 613,750 0% 613,750 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 1,250,000 0% 1,250,000 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 10,206 -43.41% 18,036 0%
Kotak Bluechip Growth - -% - - -% 2,332,250 11.15% 2,098,250 26.69%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 83,707 0% 83,707 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 3,816,800 12.79% 3,816,800 12.79%
Kotak Business Cycle Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 406,125 0% 406,125 0%
Kotak BSE PSU Index Fund Regular Growth - -% - - -% 57,683 -0.37% 57,896 0.79%
JM Large Cap Fund Growth - -% - - -% 179,000 0% 179,000 -38.06%
Kotak India EQ Contra Fund Growth - -% - - -% 2,185,500 24.49% 1,755,500 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 24,701,368 4.22% 23,701,368 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 10,974,600 4.13% 10,539,100 18.85%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 2,740,400 2.38% 2,676,700 3.05%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 1,250,000 0% 1,250,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 316,162 0% 316,162 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 27,751 0% 27,751 0%
360 ONE Quant Fund Regular Growth - -% - - -% 436,067 1.86% 428,114 -0.14%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 684,129 0% 684,129 7.99%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 72,916 0% 72,916 5.46%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 257,548 0% 257,548 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 4,299,910 0% 4,299,910 7.50%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 54,479 0% 54,479 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 22,191 2.32% 21,687 2.10%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 189,053 -6.58% 202,367 10.67%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 17,523 0% 17,523 -38.84%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 990,246 0% 990,246 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 213,731 0% 213,731 9.25%
Tata Equity P/E Fund Regular Growth - -% - - -% 4,273,000 -4.47% 4,473,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 2,282,196 37.18% 2,282,196 37.18%
HSBC Arbitrage Fund Regular Growth - -% - - -% 217,100 6.37% 217,100 6.37%
Kotak Equity Savings Fund Regular Growth - -% - - -% 3,298,305 4.87% 3,145,100 10.54%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 104,220 -1.92% 104,220 -1.92%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,100,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 1,187,580 2.39% 1,159,820 4.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 83,352 4.55% 79,728 8.40%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 35,878 -0.31% 35,991 4.20%
HDFC Nifty 100 ETF - -% - - -% 3,250 0% 3,250 5.28%
HDFC Nifty Next 50 ETF - -% - - -% 54,727 4.48% 52,381 3.92%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 301,883 0% 301,883 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 181,394 12.47% 161,288 0%
HDFC BSE 500 ETF - -% - - -% 1,303 -0.38% 1,308 0.08%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 198,386 0% 198,386 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 146,900 0% 146,900 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 550,000 0% 550,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 1,457,488 0% 1,457,488 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 4,106,292 0% 4,106,292 -29.17%
ICICI Prudential BSE 500 ETF - -% - - -% 29,091 2.21% 28,461 -0.34%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 912,661 3.81% 879,175 5.72%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 384,769 4.10% 369,618 18.35%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 484,706 4.22%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 2,657,426 0% 2,657,426 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 3,023 5.63% 2,862 5.22%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 2,428 12.41% 2,160 23.78%
Groww Nifty 200 ETF - -% - - -% 979 -22.97% 1,271 -29.55%
JM Arbitrage Fund Growth - -% - - -% 2,600 0% 2,600 100%
HDFC Infrastructure Fund Growth - -% - - -% 700,000 0% 700,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 295,000 0% 295,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 5,811,929 0% 5,811,929 -18.85%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 4,601,648 3.26% 4,456,367 3.14%
SBI Banking & Financial Services Regular Growth - -% - - -% 4,155,779 45.52% 2,855,779 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 1,440,000 0% 1,440,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 395,000 0% 395,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 1,045,462 0% 1,045,462 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 2,431,482 0% 2,431,482 0%
Aditya Birla Sun Life Nifty PSE ETF - -% - - -% 42,171 4.54% 40,340 -12.34%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 995 9.94% 905 4.62%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 315,000 0% 315,000 0%
DSP BSE Sensex Next 30 ETF - -% - - -% 12,627 18.53% 10,653 48.68%
Kotak MSCI India ETF - -% - - -% 121,714 0.10% 121,588 21381.98%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 6,000,000 0% 6,000,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 5,999,884 0% 5,999,884 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 1,233,282 0% 1,233,282 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 561,838 0% 561,838 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 5,000,000 0% 5,000,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,287,000 39.24% 924,300 65.35%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 600,000 0% 600,000 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 13,057 1.90% 12,814 -0.44%
BHARAT 22 ETF - -% - - -% 6,567,454 -2.78% 6,755,416 3.71%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 1,786,908 0% 1,786,908 0%
ICICI Prudential Nifty 100 ETF - -% - - -% 12,974 3.64% 12,518 -0.22%
SBI Nifty Next 50 ETF - -% - - -% 1,799,046 -5.40% 1,901,792 3.58%
SBI S&P BSE 100 ETF - -% - - -% 999 0% 999 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 409,741 14.81% 356,874 0.64%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 1,200,000 0% 1,200,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 701,956 0% 701,956 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 3,130,000 4.68% 2,990,000 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,051,855 3.33% 1,017,966 5.57%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 1,900,000 0% 1,900,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 132,806 12.56% 117,982 5.03%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 18,063 4.18% 17,339 1.58%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 633,810 0% 633,810 -12.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 10,972 2.19% 10,737 -0.77%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 1,285 -2.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,500 -0.12% 2,503 -3.21%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 25,444 0.92% 25,213 -5.13%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 100,889 4.61% 96,444 2.57%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,751 6.64% 1,642 13.01%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 248 40.91% 176 -85.71%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 1,437 100% 1,437 100%
HDFC Hybrid Debt Fund Growth - -% - - -% 220,000 0% 220,000 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 66,788 0.35% 66,552 -0.31%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 11,370 0.06% 11,363 0.08%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 400,000 0% 400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 6,394,700 -6.13% 6,812,000 -13.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 3,360,500 -28.63% 4,708,600 -0.22%
Invesco India Arbitrage Fund Growth - -% - - -% 2,434,900 -11.82% 2,434,900 -11.82%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 588,900 110.70% 279,500 -23.21%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 123,500 0% 123,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 184,500 0% 184,500 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,690 -0.59% 1,700 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 110,000 0% 110,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 321,972 0% 321,972 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 115,140 23.88% 92,942 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 420,218 0% 420,218 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 1,383,867 0% 1,383,867 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 84,463 -0.45% 84,846 -38.26%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 135,285 2.93% 131,435 12.97%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 85,500 0% 85,500 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 363,817 0% 363,817 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 1,170,000 91.18% 612,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 850,000 30.77% 650,000 -27.78%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,773,200 -1.80% 1,805,700 41.02%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 395,675 51.31% 261,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 125,000 25% 100,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 635,000 0% 635,000 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 27,000 0% 27,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 179,400 -5.07% 188,979 5.34%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 34,236 -4.60% 35,887 0.73%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 89,700 -41.53% 153,400 -5.60%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 122,200 100% 122,200 100%
Mirae Asset Nifty Financial Services ETF - -% - - -% 134,580 0.60% 133,781 55.28%
HDFC Balanced Advantage Fund Growth - -% - - -% 23,000,000 0% 23,000,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 171,525 0% 171,525 0%
HSBC Infrastructure Fund Growth - -% - - -% 1,488,800 0% 1,488,800 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 2,633 7.03% 2,460 100%
Angel One Nifty Total Market ETF - -% - - -% 1,320 0% 1,320 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 5,516 8.97% 5,062 7.45%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 1,670,000 0%
Quant PSU Fund Regular Growth - -% - - -% 71,429 100% - -%
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% - -%
Zerodha Nifty 100 ETF - -% - - -% 5,415 3.28% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 207,379 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 34,229 100% - -%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 10,400 100% - -%
Total: 0 0 356,458,447 352,694,522
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