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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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404.60 9.20 (2.33%)

30.24% Fall from 52W High

5.7M NSE+BSE Volume

NSE 07 May, 2025 3:24 PM (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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No change in Promoter holding
0

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MF Nov-2024 Oct-2024 Sep-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 %
LIC MF Aggressive Hybrid Fund Growth 6.13 1.14% 123,812 0 0% 123,812 -1.30% 125,442 0%
LIC MF Large Cap Fund Growth 21.65 1.47% 437,132 11,540 2.71% 425,592 -1.10% 430,316 -5.66%
LIC MF ELSS Tax Saver Growth 25.01 2.18% 505,002 0 0% 505,002 17.69% 429,086 0%
Canara Robeco Flexi Cap Fund Growth 113.55 0.88% 2,292,500 -200,000 -8.02% 2,492,500 -7.43% 2,692,500 -8.50%
Canara Robeco Equity Hybrid Fund Growth 287.27 2.63% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Canara Robeco Infrastructure Growth 27.98 3.23% 565,000 0 0% 565,000 0% 565,000 0%
LIC MF Infrastructure Fund Growth 19.67 2.31% 397,048 105,613 36.24% 291,435 1.09% 288,293 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.77 1.36% 480,000 0 0% 480,000 0% 480,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 121.35 0.82% 2,450,000 -200,000 -7.55% 2,650,000 -7.02% 2,850,000 -5%
LIC MF Nifty Next 50 Index Growth 3.69 3.81% 74,423 633 0.86% 73,790 3.88% 71,033 13.87%
LIC MF Equity Savings Growth 0.25 1.22% 4,973 450 9.95% 4,523 32.60% 3,411 100%
LIC MF Large & Mid Cap Regular Growth 55.51 1.78% 1,120,673 0 0% 1,120,673 0% 1,120,673 0%
LIC MF Banking & Financial Services Fund Regular Growth 9.08 3.45% 183,242 0 0% 183,242 -8.78% 200,878 0%
LIC MF Midcap Fund Regular Growth 5.17 1.62% 104,320 0 0% 104,320 0% 104,320 0%
LIC MF Value Fund Growth 1.85 1.30% 37,405 0 0% 37,405 0% 37,405 0%
LIC MF Dividend Yield Fund Regular Growth 12.24 2.64% 247,164 19,217 8.43% 227,947 14.68% 198,771 29.99%
LIC MF Arbitrage Regular Plan Growth 0.52 0.22% 10,400 0 0% 10,400 0% 10,400 100%
Canara Robeco Small Cap Fund Regular Growth 106.03 0.85% 2,140,655 0 0% 2,140,655 0% 2,140,655 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 81.72 0.93% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
LIC MF Nifty 100 ETF 3.87 0.54% 78,164 0 0% 78,164 0% 78,164 0%
Canara Robeco Value Fund Regular Growth 12.38 0.97% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Balanced Advantage Fund Regular Growth 5.44 0.68% 109,796 0 0% 109,796 17.04% 93,811 0%
LIC MF Multi Cap Fund Regular Growth 33.53 2.37% 676,884 0 0% 676,884 9.93% 615,742 0%
Canara Robeco Mid Cap Fund Regular Growth 36.39 1.33% 734,725 0 0% 734,725 -21.66% 937,888 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -474,750 -100% 474,750 0% 474,750 0%
Canara Robeco Multi Cap Fund Regular Growth 33.19 0.86% 670,000 -200,000 -22.99% 870,000 0% 870,000 -22.32%
Canara Robeco Balanced Advantage Fund Regular Growth 27.74 1.86% 560,000 0 0% 560,000 0% 560,000 0%
JM Large Cap Fund Growth 8.67 1.75% 175,000 25,000 16.67% 150,000 0% 150,000 -49.66%
Nippon India Growth Fund - Growth 990.60 2.86% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Nippon India Vision Fund - Growth 107.73 1.94% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
Nippon India Banking & Financial Services Fund Growth 154.58 2.45% 3,120,865 0 0% 3,120,865 0% 3,120,865 31.63%
Nippon India Multi Cap Fund - Growth 206.79 0.53% 4,175,000 0 0% 4,175,000 0% 4,175,000 0%
Kotak India EQ Contra Fund Growth 68.97 1.71% 1,392,500 258,000 22.74% 1,134,500 0% 1,134,500 0%
Nippon India ELSS Tax Saver Fund Growth 451.27 2.88% 9,111,111 0 0% 9,111,111 13.89% 8,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 46.94 0.73% 947,700 273,000 40.46% 674,700 4.64% 644,800 115.65%
Kotak Emerging Equity Scheme Growth 1,102.79 2.12% 22,265,029 0 0% 22,265,029 2.30% 21,765,029 0%
Kotak Equity Arbitrage Fund Growth 416.27 0.76% 8,404,500 -66,300 -0.78% 8,470,800 -16.88% 10,190,700 85.93%
JM Tax Gain Fund - Growth 3.84 2.10% 77,625 0 0% 77,625 0% 77,625 0%
Nippon India Quant Fund - Growth 2.72 3.10% 55,000 4,000 7.84% 51,000 8.51% 47,000 5.62%
Axis ELSS Tax Saver Fund Growth 29.72 0.08% 600,002 0 0% 600,002 0% 600,002 0%
HSBC Midcap Fund Growth 0.52 0.00% 10,500 -3,866,732 -99.73% 3,877,232 0% 3,877,232 0%
HSBC Infrastructure Fund Growth - -% - - -% 1,488,800 25.17% 1,189,400 0%
Kotak Bluechip Growth 82.03 0.86% 1,656,250 0 0% 1,656,250 0% 1,656,250 9.96%
Kotak Debt Hybrid Growth 35.29 1.16% 712,500 0 0% 712,500 0% 712,500 0%
HSBC ELSS Tax saver Fund Growth 72.01 1.67% 1,453,853 0 0% 1,453,853 0% 1,453,853 -12.41%
Kotak Equity Savings Fund Regular Growth 145.87 1.83% 2,945,100 500,000 20.45% 2,445,100 0% 2,445,100 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 64.39 1.93% 1,300,000 200,000 18.18% 1,100,000 10% 1,000,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 61.91 2.58% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
UTI Nifty Next 50 ETF 94.27 3.82% 1,903,290 26,815 1.43% 1,876,475 2.66% 1,827,845 15.24%
Mahindra Manulife Mid Cap Fund Regular Growth 54.48 1.57% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 186.35 3.82% 3,762,276 98,322 2.68% 3,663,954 3.90% 3,526,556 16.77%
Kotak Balanced Advantage Fund Regular Growth 96.41 0.57% 1,946,480 150,000 8.35% 1,796,480 -7.31% 1,938,180 5.44%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.67 2.72% 13,562 736 5.74% 12,826 5.39% 12,170 12.46%
Nippon India ETF BSE Sensex Next 50 1.21 2.72% 24,483 518 2.16% 23,965 4.29% 22,979 -1.12%
Axis Nifty 100 Index Fund Regular Growth 9.20 0.54% 185,796 3,667 2.01% 182,129 3.11% 176,634 0.97%
HSBC Nifty Next 50 Index Fund Regular Growth 5.15 3.82% 103,914 2,205 2.17% 101,709 2.53% 99,196 16.19%
Nippon India ETF Nifty Next 50 Junior BeES 213.40 3.82% 4,308,425 147,207 3.54% 4,161,218 3.16% 4,033,919 15.05%
Nippon India Multi Asset Allocation Fund Regular Growth 49.53 1.06% 1,000,000 0 0% 1,000,000 17.65% 850,000 0%
Mahindra Manulife Focused Fund Regular Growth 39.40 2.10% 795,462 0 0% 795,462 0% 795,462 0%
Kotak Nifty Next 50 Index Fund Regular Growth 14.21 3.82% 286,878 16,327 6.03% 270,551 5.88% 255,515 18.94%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 342.83 4.11% 6,921,591 237,242 3.55% 6,684,349 4.43% 6,400,696 4.89%
Nippon India Flexi Cap Fund Regular Growth 156.16 1.83% 3,152,820 0 0% 3,152,820 9.66% 2,875,000 0%
Kotak Multicap Fund Regular Growth 384.56 2.43% 7,764,216 0 0% 7,764,216 0% 7,764,216 0%
Kotak Nifty Alpha 50 ETF 6.56 1.49% 132,380 15,837 13.59% 116,543 22.42% 95,202 -31.91%
Axis Nifty Next 50 Index Fund Regular Growth 11.53 3.80% 232,861 9,019 4.03% 223,842 8.10% 207,078 14.70%
Kotak Business Cycle Fund Regular Growth 29.72 1.11% 600,000 0 0% 600,000 71.43% 350,000 0%
HSBC Multi Cap Fund Regular Growth 56.59 1.30% 1,142,590 0 0% 1,142,590 0% 1,142,590 -14.28%
Kotak Banking & Financial Services Fund Regular Growth 45.48 4.41% 918,211 82,000 9.81% 836,211 0% 836,211 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 18.28 3.58% 369,152 14,391 4.06% 354,761 25.56% 282,535 -3.98%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 16.22 4.11% 327,416 24,650 8.14% 302,766 10.83% 273,190 5.57%
Mahindra Manulife Business Cycle Fund Regular Growth 9.83 0.83% 198,386 0 0% 198,386 0% 198,386 0%
Kotak Multi Asset Allocation Fund Regular Growth 178.31 2.33% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -417,700 -100% 417,700 0% 417,700 0%
Axis Nifty 500 Index Fund Regular Growth 0.88 0.39% 17,704 211 1.21% 17,493 1.44% 17,245 -8.02%
Kotak BSE PSU Index Fund Regular Growth 2.62 3.63% 52,926 930 1.79% 51,996 2.26% 50,849 1.55%
HDFC Balanced Advantage Fund Growth 1,139.19 1.19% 23,000,000 0 0% 23,000,000 -2.26% 23,533,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.22 0.86% 266,997 0 0% 266,997 0% 266,997 0%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 4,752,735 0%
HDFC Hybrid Debt Fund Growth 10.90 0.33% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Balanced Advantage Fund Growth 125.68 1.42% 2,537,500 0 0% 2,537,500 13.41% 2,237,500 0%
SBI Flexicap Fund Regular Growth 46.30 0.21% 934,763 0 0% 934,763 0% 934,763 -76.24%
HDFC Mid-Cap Opportunities Fund Growth 1,126.03 1.48% 22,734,387 0 0% 22,734,387 0% 22,734,387 0%
HDFC Arbitrage Fund Wholesale Plan Growth 44.94 0.27% 907,400 15,600 1.75% 891,800 -53.71% 1,926,600 15.87%
HDFC Infrastructure Fund Growth 34.67 1.39% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 5.67 0.09% 114,382 0 0% 114,382 0% 114,382 0%
Nippon India Small Cap Fund - Growth 247.65 0.40% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Arbitrage Fund Growth 13.14 0.09% 265,200 241,800 1033.33% 23,400 -95.94% 575,900 127.18%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.48 1.10% 211,500 25,000 13.40% 186,500 15.12% 162,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.13 0.29% 43,000 0 0% 43,000 0% 39,000 0%
HSBC Value Growth 291.19 2.13% 5,879,019 1,481,692 33.70% 4,397,327 0% 4,397,327 -12.97%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 1,318,700 0% 1,318,700 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 127,400 100%
HDFC Large and Mid Cap Fund Growth 247.65 1.03% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Axis Arbitrage Regular Growth 15.00 0.27% 302,900 132,600 77.86% 170,300 -1.50% 172,900 100%
HSBC Business Cycles Regular Growth 29.88 2.94% 603,200 100,000 19.87% 503,200 27.88% 393,500 0%
SBI Banking & Financial Services Regular Growth 141.45 2.16% 2,855,779 0 0% 2,855,779 -22.65% 3,691,900 -27.49%
Nippon India Equity Savings Growth 4.95 0.70% 100,000 0 0% 100,000 53.85% 65,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.41 3.81% 48,630 1,128 2.37% 47,502 9.09% 43,542 19.59%
SBI S&P BSE Sensex Next 50 ETF 0.54 2.73% 10,908 15 0.14% 10,893 4.04% 10,470 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 7.98 0.39% 161,194 3,080 1.95% 158,114 2.60% 154,111 1.23%
ITI Multi Cap Fund Regular Growth 20.65 1.49% 416,982 0 0% 416,982 0% 416,982 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 88.51 1.60% 1,786,908 0 0% 1,786,908 0% 1,786,908 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 11.85 3.82% 239,329 7,601 3.28% 231,728 5.21% 220,252 19.58%
Nippon India ETF Nifty 100 1.49 0.54% 30,089 1,029 3.54% 29,060 5.73% 27,484 -0.97%
SBI Nifty Next 50 ETF 115.39 3.82% 2,329,756 39,408 1.72% 2,290,348 0.97% 2,268,352 16.95%
SBI S&P BSE 100 ETF 0.05 0.53% 1,010 1 0.10% 1,009 -0.10% 1,010 -0.49%
Nippon India ETF Nifty Dividend Opportunities 50 1.04 1.70% 21,078 1,567 8.03% 19,511 -16.52% 23,373 6.73%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 2.48 0.32% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Dividend Yield Fund Regular Growth 59.44 0.97% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ITI Mid Cap Fund Regular Growth 11.59 1.02% 233,956 0 0% 233,956 0% 233,956 0%
SBI Nifty Next 50 Index Fund Regular Growth 57.13 3.82% 1,153,454 62,481 5.73% 1,090,973 8.50% 1,005,481 21.61%
ITI Value Fund Regular Growth 2.96 0.95% 59,715 0 0% 59,715 0% 59,715 0%
HDFC Banking & Financial Services Fund Regular Growth 104.01 2.82% 2,100,000 0 0% 2,100,000 -8.70% 2,300,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 107,100 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 68.11 3.82% 1,375,046 35,741 2.67% 1,339,305 4.52% 1,281,409 17.42%
360 ONE Quant Fund Regular Growth 19.10 3.16% 385,720 39,804 11.51% 345,916 12.34% 307,908 12.33%
ITI Banking and Financial Services Fund Regular Growth 4.95 1.82% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Multi Cap Fund Regular Growth 125.38 0.73% 2,531,482 0 0% 2,531,482 0% 2,531,482 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.87 4.11% 98,257 10,065 11.41% 88,192 17.40% 75,121 1.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 37.24 4.11% 751,898 40,721 5.73% 711,177 7.62% 660,836 4.48%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.40 3.83% 129,291 4,692 3.77% 124,599 10.34% 112,922 24.19%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.69 1.13% 74,595 2,730 3.80% 71,865 4.65% 68,674 25.86%
HDFC Nifty 100 Index Fund Regular Growth 1.52 0.54% 30,677 5,069 19.79% 25,608 3.06% 24,848 3.01%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.08 5.73% 21,814 594 2.80% 21,220 2.38% 20,727 9.25%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.13 0.54% 2,588 338 15.02% 2,250 22.82% 1,832 0.22%
HDFC Nifty Next 50 ETF 2.59 3.82% 52,300 6,085 13.17% 46,215 27.29% 36,308 23.40%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.93 4.10% 59,094 2,826 5.02% 56,268 5.66% 53,252 1.67%
Motilal Oswal BSE Enhanced Value ETF 4.29 3.12% 86,616 3,564 4.29% 83,052 7.20% 77,477 -14.79%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 25.99 3.11% 524,851 1,000 0.19% 523,851 5.37% 497,132 -16.76%
HDFC NIFTY200 Momentum 30 ETF 3.45 4.11% 69,625 5,860 9.19% 63,765 18.53% 53,796 0.85%
HDFC BSE 500 ETF 0.06 0.39% 1,193 119 11.08% 1,074 -0.19% 1,076 -10.56%
ITI Flexi Cap Fund Regular Growth 19.97 1.55% 403,179 0 0% 403,179 0% 403,179 0%
HDFC BSE 500 Index Fund Regular Growth 0.76 0.39% 15,441 894 6.15% 14,547 5.93% 13,733 7.27%
Baroda BNP Paribas Value Fund Regular Growth 31.45 2.10% 635,000 0 0% 635,000 0% 635,000 0%
ITI Focused Equity Fund Regular Growth 15.94 3.13% 321,896 0 0% 321,896 0% 321,896 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.08 5.33% 41,920 1,684 4.19% 40,236 23.69% 32,531 29.93%
SBI Energy Opportunities Fund Regular Growth 87.05 0.83% 1,757,426 0 0% 1,757,426 0% 1,757,426 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 32.67 4.11% 659,538 18,928 2.95% 640,610 5.72% 605,955 2.62%
Motilal Oswal Nifty 500 ETF 0.39 0.39% 7,936 1,437 22.11% 6,499 19.80% 5,425 -0.70%
Baroda BNP Paribas Retirement Fund Regular Growth 4.23 1.22% 85,500 0 0% 85,500 55.45% 55,000 0%
DSP Aggressive Hybrid Fund Growth 203.58 1.96% 4,110,243 0 0% 4,110,243 0% 4,110,243 0%
DSP Large & Mid Cap Fund Growth 301.16 2.15% 6,080,301 -253,844 -4.01% 6,334,145 -3.21% 6,544,329 -10.28%
Tata Large Cap Fund Growth 30.40 1.25% 613,750 0 0% 613,750 0% 613,750 0%
DSP Large Cap Fund Regular Plan Growth 53.26 1.18% 1,075,402 0 0% 1,075,402 0% 1,075,402 4.60%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.58 1.60% 900,000 0 0% 900,000 28.57% 700,000 0%
Tata Mid Cap Growth Fund Regular Growth 61.91 1.38% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Tata Equity P/E Fund Regular Growth 221.55 2.56% 4,473,000 0 0% 4,473,000 0% 4,473,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.78 0.43% 15,708 0 0% 15,708 0% 15,708 0%
SBI Arbitrage Opportunities Fund Regular Growth 264.38 0.84% 5,337,800 240,500 4.72% 5,097,300 8.71% 4,689,100 5.22%
DSP Midcap Fund Growth 574.30 2.99% 11,595,035 0 0% 11,595,035 0% 11,595,035 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 359.23 2.13% 7,252,873 -304,804 -4.03% 7,557,677 -3.30% 7,815,261 -10.57%
Aditya Birla Sun Life Arbitrage Fund Growth 39.34 0.28% 794,300 331,500 71.63% 462,800 -41.06% 785,200 8.24%
DSP Focused Fund Growth 72.82 2.89% 1,470,278 0 0% 1,470,278 0% 1,470,278 0%
Groww Large Cap Fund Regular Plan Growth 4.15 3.26% 83,707 0 0% 83,707 216.88% 26,416 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.89 1.42% 179,400 0 0% 179,400 0% 179,400 0%
Groww Value Fund Regular Growth 1.39 2.98% 28,059 0 0% 28,059 0% 28,059 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.70 0.20% 54,600 0 0% 54,600 -6.67% 58,500 100%
Groww Aggressive Hybrid Fund Regular Growth 0.90 1.95% 18,150 0 0% 18,150 0% 18,150 0%
Tata Arbitrage Fund Regular Growth 118.28 0.94% 2,388,100 213,200 9.80% 2,174,900 24.48% 1,747,200 385.20%
DSP Nifty Next 50 Index Fund Regular Growth 34.48 3.82% 696,086 40,017 6.10% 656,069 9.50% 599,129 22.32%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 63.15 1.35% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
ITI Arbitrage Fund Regular Growth 0.77 2.06% 15,600 0 0% 15,600 0% 15,600 0%
Tata Focused Equity Fund Regular Growth 43.21 2.31% 872,500 0 0% 872,500 0% 872,500 0%
Tata Multicap Fund Regular Growth 82.29 2.59% 1,661,428 0 0% 1,661,428 0% 1,661,428 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.27% 7,828 483 6.58% 7,345 7.82% 6,812 5.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.89 0.27% 38,149 2,726 7.70% 35,423 10.57% 32,038 7.59%
Groww Banking & Financial Services Fund Regular Growth 1.42 2.97% 28,650 0 0% 28,650 222.05% 8,896 100%
DSP Banking & Financial Services Fund Regular Growth 49.05 4.74% 990,246 0 0% 990,246 0% 990,246 0%
Tata Nifty Financial Services Index Fund Regular Growth 0.80 1.77% 16,094 288 1.82% 15,806 -1.42% 16,034 4.41%
Zerodha Nifty 100 ETF 0.16 0.54% 3,276 523 19.00% 2,753 19.13% 2,311 12.40%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -31,581 -100% 31,581 3.93% 30,386 407.79%
ICICI Prudential MidCap Fund Growth 137.69 2.16% 2,780,000 500,000 21.93% 2,280,000 0% 2,280,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 311.77 1.26% 6,294,600 -163,800 -2.54% 6,458,400 9.79% 5,882,500 0.38%
Edelweiss Large & Mid Fund Growth 40.17 1.07% 810,985 0 0% 810,985 0% 810,985 0%
Invesco India Arbitrage Fund Growth 280.22 1.54% 5,657,600 -1,526,200 -21.25% 7,183,800 181.94% 2,548,000 428.30%
Edelweiss Mid Cap Fund Growth 44.52 0.54% 898,813 0 0% 898,813 0% 898,813 0%
Mirae Asset Large Cap Fund Regular Growth 297.17 0.75% 5,999,884 0 0% 5,999,884 0% 5,999,884 -1.26%
Edelweiss ELSS Tax saver Growth 3.57 0.90% 72,012 32,567 82.56% 39,445 0% 39,445 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.90 0.75% 220,000 0 0% 220,000 0% 220,000 -38.89%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 79.06 0.64% 1,596,233 0 0% 1,596,233 -4.67% 1,674,409 61.65%
Mirae Asset Large & Midcap Fund Growth 300.33 0.78% 6,063,620 -1,636,380 -21.25% 7,700,000 0% 7,700,000 28.33%
ICICI Prudential Nifty Next 50 Index Fund Growth 267.69 3.82% 5,404,635 131,322 2.49% 5,273,313 3.76% 5,082,124 17.50%
DSP Dynamic Asset Allocation Fund Regular Growth 31.61 0.99% 638,243 0 0% 638,243 0% 638,243 -28.97%
Edelweiss Arbitrage Fund Regular Growth 80.81 0.66% 1,631,500 9,100 0.56% 1,622,400 -19.48% 2,015,000 8.54%
Edelweiss Equity Savings Fund Regular Growth 1.59 0.28% 32,161 0 0% 32,161 0% 32,161 0%
Edelweiss Flexi Cap Fund Regular Growth 20.68 0.85% 417,602 0 0% 417,602 2.71% 406,598 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 71.32 0.79% 1,440,000 -52,000 -3.49% 1,492,000 3.61% 1,440,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 262.52 1.04% 5,300,295 -646,520 -10.87% 5,946,815 0% 5,946,815 18.66%
DSP Equity Savings Fund Regular Plan Growth 13.67 0.61% 275,938 0 0% 275,938 45.25% 189,973 0%
Union Balanced Advantage Fund Regular Growth 1.44 0.10% 29,146 0 0% 29,146 0% 29,146 0%
DSP Arbitrage Fund Growth 18.61 0.31% 375,700 132,600 54.55% 243,100 -19.05% 300,300 40.85%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 2.72 0.91% 55,000 0 0% 55,000 0% 55,000 0%
Union Arbitrage Fund Regular Growth 2.06 0.88% 41,600 0 0% 41,600 0% 41,600 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 29.72 2.83% 600,000 0 0% 600,000 50% 400,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 19.81 2.75% 400,000 0 0% 400,000 60% 250,000 66.67%
ICICI Prudential BSE 500 ETF 1.37 0.39% 27,672 4,666 20.28% 23,006 2.78% 22,383 0.79%
ICICI Prudential Nifty Next 50 ETF 45.41 3.82% 916,763 64,146 7.52% 852,617 30.03% 655,724 15.47%
Franklin India Equity Savings Fund Regular Growth 6.12 0.84% 123,500 0 0% 123,500 0% 123,500 100%
BHARAT 22 ETF 315.53 1.64% 6,372,441 43,965 0.69% 6,328,476 -1.43% 6,419,992 -0.45%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 209.79 1.78% 4,235,616 0 0% 4,235,616 0% 4,235,616 0%
Union Large & Midcap Fund Regular Growth 6.49 0.77% 131,000 0 0% 131,000 0% 131,000 -27.62%
Union Midcap Fund Regular Growth 12.61 0.91% 254,583 12,815 5.30% 241,768 0% 241,768 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.57 0.54% 11,500 310 2.77% 11,190 7.29% 10,430 4.75%
Mirae Asset Nifty Next 50 ETF 17.14 3.82% 345,994 56,230 19.41% 289,764 33.79% 216,574 28.48%
Bank of India Flexi Cap Fund Regular Growth 14.61 0.71% 295,000 0 0% 295,000 0% 295,000 -28.92%
ICICI Prudential Quant Fund Regular Growth 2.98 3.09% 60,142 0 0% 60,142 0% 60,142 74.27%
Mirae Asset Banking and Financial Services Fund Regular Growth 34.77 1.87% 701,956 0 0% 701,956 0% 701,956 0%
Mirae Asset Nifty Financial Services ETF 4.79 1.77% 96,769 28 0.03% 96,741 -9.77% 107,212 7.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.27% 12,191 543 4.66% 11,648 5.16% 11,076 3.34%
Navi Nifty Next 50 Index Fund Regular Growth 27.98 3.82% 564,894 34,434 6.49% 530,460 12.94% 469,674 23.04%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 20.89 4.13% 421,804 33,818 8.72% 387,986 8.64% 357,145 6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 16.46 4.11% 332,294 50,747 18.02% 281,547 22.37% 230,076 -6.99%
ICICI Prudential PSU Equity Fund Regular Growth 31.05 1.35% 626,883 0 0% 626,883 55.58% 402,941 -30.99%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.65 3.81% 73,733 5,331 7.79% 68,402 21.94% 56,097 29.08%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.82 5.34% 97,238 1,198 1.25% 96,040 5.57% 90,970 3.34%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.28 0.23% 66,300 0 0% 66,300 0% 66,300 0%
Mirae Asset Multicap Fund Regular Growth 27.55 0.80% 556,235 -68,765 -11.00% 625,000 0% 625,000 78.57%
Bajaj Finserv Arbitrage Fund Regular Growth 6.95 0.68% 140,400 10,400 8% 130,000 9900% 1,300 100%
Groww Nifty Total Market Index Fund Regular Growth 0.95 0.37% 19,218 1,055 5.81% 18,163 6.40% 17,071 7.42%
Sundaram Multi Asset Allocation Fund Regular Growth 20.12 0.82% 406,125 0 0% 406,125 0% 406,125 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.27% 9,504 304 3.30% 9,200 8.13% 8,508 4.29%
Mirae Asset Nifty 200 Alpha 30 ETF 11.40 3.20% 230,245 27,663 13.66% 202,582 12.44% 180,162 -30.91%
Aditya Birla Sun Life Nifty PSE ETF 1.83 5.72% 37,045 -193 -0.52% 37,238 5.17% 35,409 -20.43%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -767,734 -100% 767,734 0% 767,734 -25.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.27% 987 87 9.67% 900 3.81% 867 15.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.27% 2,038 105 5.43% 1,933 6.91% 1,808 16.87%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.22% 18,377 225 1.24% 18,152 3.98% 17,457 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 17.83 3.84% 359,990 46,282 14.75% 313,708 32.72% 236,364 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.29 3.85% 46,228 11,169 31.86% 35,059 323.98% 8,269 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 21.20 3.84% 428,070 50,100 13.26% 377,970 25.12% 302,088 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 31.38 0.73% 633,524 130,948 26.06% 502,576 0% 502,576 -13.12%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.42 1.11% 69,142 12,411 21.88% 56,731 0% 56,731 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.70 1.32% 175,596 20,238 13.03% 155,358 0% 155,358 -28.85%
WhiteOak Capital Multi Cap Fund Regular Growth 12.76 0.91% 257,548 41,994 19.48% 215,554 0% 215,554 -9.68%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.70 0.45% 14,135 0 0% 14,135 0% 14,135 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 20.04 1.30% 404,689 46,864 13.10% 357,825 0% 357,825 -7.07%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 6.07 2.01% 122,563 122,563 100% - -% 0 -100%
WhiteOak Capital Special Opportunities Fund Regular Growth 13.45 2.00% 271,574 162,412 148.78% 109,162 0% 109,162 -13.36%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.95 2.42% 100,000 15,000 17.65% 85,000 54.55% 55,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.45 0.40% 110,000 -7,500 -6.38% 117,500 6.82% 110,000 0%
Mirae Asset Arbitrage Fund Regular Growth 15.32 0.50% 309,400 0 0% 309,400 0% 309,400 18.41%
Mirae Asset Balanced Advantage Fund Regular Growth 15.95 0.90% 321,972 0 0% 321,972 0% 321,972 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.63 0.44% 113,716 26,307 30.10% 87,409 0% 87,409 -19.86%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.57 0.24% 51,960 0 0% 51,960 0% 51,960 -16.15%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.14 0.52% 184,500 0 0% 184,500 5.43% 175,000 0%
SBI Nifty 500 Index Fund Regular Growth 3.27 0.39% 65,936 1,953 3.05% 63,983 8.04% 59,219 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.83 3.20% 117,644 4,390 3.88% 113,254 7.35% 105,495 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 1,104,140 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 123.05 1.64% 2,484,300 20,800 0.84% 2,463,500 118.57% 1,127,100 10.59%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.51 1.17% 191,974 0 0% 191,974 0% 191,974 -17.62%
Bandhan Small Cap Fund Regular Growth 86.18 0.93% 1,740,001 -124,917 -6.70% 1,864,918 0% 1,864,918 19.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.83 0.54% 16,708 530 3.28% 16,178 1.93% 15,871 1.99%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.70 4.11% 115,101 3,252 2.91% 111,849 4.73% 106,795 1.56%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.70 1.56% 54,479 0 0% 54,479 0% 54,479 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.88 1.49% 98,608 9,470 10.62% 89,138 15.82% 76,965 -30.90%
Bandhan Multi Asset Allocation Fund Regular Growth 6.93 0.38% 140,000 0 0% 140,000 0% 140,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.37% 2,693 124 4.83% 2,569 3.76% 2,476 -2.13%
HSBC Large Cap Fund Growth 37.15 1.91% 750,000 0 0% 750,000 0% 750,000 0%
HSBC Flexi Cap Fund - Growth 82.72 1.64% 1,670,000 0 0% 1,670,000 0% 1,670,000 0%
HSBC Large and Mid Cap Fund - IDCW 19.35 0.49% 390,637 -786,024 -66.80% 1,176,661 0% 1,176,661 0%
Sundaram Nifty 100 Equal Wgt Gr 1.08 1.11% 21,852 585 2.75% 21,267 5.78% 20,104 11.46%
Sundaram Multi Cap Fund Growth 38.59 1.40% 779,036 0 0% 779,036 0% 779,036 -53.90%
Sundaram Mid Cap Growth 164.31 1.32% 3,317,318 0 0% 3,317,318 -3.71% 3,445,139 -37.02%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.19 1.26% 872,038 0 0% 872,038 0% 872,038 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 37.37 2.58% 754,580 0 0% 754,580 0% 754,580 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -370,000 -100% 370,000 0% 370,000 0%
Nippon India Power & Infra Fund - Growth 116.40 1.54% 2,350,000 550,000 30.56% 1,800,000 100% - -%
Nippon India Large Cap Fund - Growth 130.53 0.37% 2,635,367 0 0% 2,635,367 100% - -%
Nippon India Equity Hybrid Fund - Growth 12.58 0.33% 254,007 0 0% 254,007 100% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -40,300 -100% 40,300 100% - -%
NJ Arbitrage Fund Regular Growth 0 -% 0 -9,100 -100% 9,100 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.45 1.10% 9,100 0 0% 9,100 100% - -%
Bandhan Core Equity Fund - Growth 59.44 0.81% 1,200,000 0 0% 1,200,000 100% - -%
Tata Quant Fund Regular Growth 0.96 1.43% 19,422 0 0% 19,422 100% - -%
Tata Business Cycle Fund Regular Growth 29.72 1.03% 600,000 0 0% 600,000 100% - -%
Bandhan Financial Services Fund Regular Growth 10.65 1.11% 215,000 0 0% 215,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.26 0.27% 25,523 662 2.66% 24,861 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.15 4.13% 23,127 397 1.75% 22,730 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 17.34 1.67% 350,000 125,000 55.56% 225,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 27.24 2.06% 550,000 450,000 450% 100,000 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 61.08 0.68% 1,233,282 0 0% 1,233,282 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.27 3.52% 5,433 827 17.95% 4,606 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.56 3.84% 11,218 2,757 32.58% 8,461 100% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.34 5.06% 6,807 28 0.41% 6,779 100% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.80 5.07% 76,771 11,366 17.38% 65,405 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.37% 2,365 164 7.45% 2,201 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.27% 661 90 15.76% 571 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 2.79 3.60% 56,300 2,120 3.91% 54,180 100% - -%
ITI Large Cap Fund Regular Growth 3.79 1.00% 76,426 76,426 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 8.21 5.26% 165,788 24,833 17.62% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.56 5.18% 11,237 2,541 29.22% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.93 0.54% 261,000 261,000 100% - -% - -%
Total: 381,379,514 -3,473,962 387,511,325 378,209,637
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