Mutual Fund Nov 2025 share holdings and fund action in Power Finance Corporation Ltd.

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	152,616	0%	152,616	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	599,498	0%	599,498	0%
LIC MF ELSS	-	-%	-	-	-%	505,002	0%	505,002	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	1,326,286	-10.16%	1,476,286	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	6,150,000	0%	6,150,000	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	660,000	0%	660,000	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	492,522	0%	492,522	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	240,000	-50%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	1,983,787	-9.16%	2,183,787	0%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	63,572	0.32%	63,371	2.97%
LIC MF Equity Savings Fund	-	-%	-	-	-%	6,025	0%	6,025	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	136,500	0%	136,500	100%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	1,174,714	0%	1,174,714	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	218,047	0%	218,047	0%
LIC MF Midcap Fund	-	-%	-	-	-%	111,582	0%	111,582	0%
LIC MF Value Fund	-	-%	-	-	-%	43,755	0%	43,755	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	324,021	0%	324,021	5.43%
LIC MF Arbitrage Fund	-	-%	-	-	-%	5,200	-20%	6,500	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	2,050,000	0%	2,050,000	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	194,079	1.73%	190,783	0.93%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	245,214	1.90%	240,653	5.51%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	79,254	0%	79,254	0.79%
Canara Robeco Value Fund	-	-%	-	-	-%	325,000	0%	325,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	257,295	-5.88%	273,374	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	23,554	6.03%	22,215	-1.48%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	102,010	-4.18%	106,461	-0.51%
Motilal Oswal Enhanced Value Index Fund	-	-%	-	-	-%	886,567	9.94%	806,376	9.10%
LIC MF Multi Cap Fund	-	-%	-	-	-%	702,000	0%	702,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	13,052	2.76%	12,701	7.77%
Motilal Oswal Quant Fund	-	-%	-	-	-%	40,343	-1.00%	40,751	0%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	697,000	0%	697,000	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	26,000	100%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	237,158	0%	237,158	0%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	904	0.22%	902	2.85%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	1,676	0.18%	1,673	-0.12%
Motilal Oswal Nifty PSE ETF	-	-%	-	-	-%	1,418	-0.14%	1,420	0.35%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	4,196,087	0%	4,196,087	0%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	467,560	0%	467,560	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	52,684	0%	52,684	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	117,518	0%	117,518	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	173,229	0%	173,229	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	14,688	69.90%	8,645	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	210,600	0%	210,600	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	217,956	0%	217,956	0%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	82,147	-38.65%	133,903	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	3,586	2.46%	3,500	1.30%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	3,758	0.59%	3,736	0.97%
Tata Mid Cap Fund	-	-%	-	-	-%	1,250,000	0%	1,250,000	0%
Tata Value Fund	-	-%	-	-	-%	2,186,061	218.64%	686,061	-58.99%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	11,466,000	65.42%	6,931,600	-0.78%
Bandhan Focused Fund	-	-%	-	-	-%	4,092,723	0%	4,092,723	0.74%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	1,026,283	63.87%	626,283	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	1,369,783	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	0	-100%	1,170,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	124,800	4.35%	119,600	-21.37%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	4,155,779	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	10,400	-38.46%	16,900	-51.85%
Tata Arbitrage Fund	-	-%	-	-	-%	2,914,600	33.21%	2,187,900	13.87%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	12,727	0%	12,727	-0.17%
Tata ELSS Fund	-	-%	-	-	-%	1,275,000	0%	1,275,000	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	207,343	0.43%	206,448	0.23%
Tata Focused Fund	-	-%	-	-	-%	1,072,500	22.92%	872,500	0%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	1,673,367	1.00%	1,656,801	4.63%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	998	0%	998	-0.30%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	412,476	0%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	1,138,510	-3.84%	1,183,968	5.16%
Tata Business Cycle Fund	-	-%	-	-	-%	750,000	0%	750,000	0%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	239,256	-0.67%	240,866	4.36%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	21,807	2.63%	21,248	1.21%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	825,688	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	211,887	0%	211,887	0%
Tata Multicap Fund	-	-%	-	-	-%	1,661,428	0%	1,661,428	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	104,478	0%	104,478	0%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	263,900	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	72,729	0%	72,729	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	-	-%	635,000	0%
Quant BFSI Fund	-	-%	-	-	-%	0	-100%	400,000	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	157,300	0%	157,300	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	12,248	2.19%	11,985	1.64%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	60,603	2.24%	59,276	2.42%
SBI Energy Opportunities Fund	-	-%	-	-	-%	4,257,426	0%	4,257,426	0%
Quant PSU Fund	-	-%	-	-	-%	0	-100%	1,321,429	0%
Tata Nifty Financial Services Index Fund	-	-%	-	-	-%	26,495	-0.02%	26,500	-1.44%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	9,141	8.16%	8,451	13.88%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	2,852	-3.32%	2,950	-2.48%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	22,141	-0.59%	22,272	4.70%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	0	-100%	300,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	109,200	29.23%	84,500	209.52%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	62,675	-2.96%	64,586	-2.29%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	75,698	6.61%	71,005	8.14%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	12,647	13.27%	11,165	9.18%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	3,074	0.13%	3,070	22.07%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	14,693	7.48%	13,670	6.80%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	2,552	0%	2,552	0%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	10,853	5.23%	10,314	12.68%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	7,127	3.92%	6,858	6.76%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	75,389	30.24%	57,883	31.73%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	31,623	19.56%	26,449	0.62%
Taurus Flexi Cap Fund	-	-%	-	-	-%	181,773	0%	181,773	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	34,916	0%	34,916	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	22,408	0%	22,408	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	206,960	0%	206,960	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	420,218	0%	420,218	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	2,267,155	0%	2,267,155	0%
UTI Arbitrage Fund	-	-%	-	-	-%	984,100	4.56%	941,200	27.02%
Invesco India Arbitrage Fund	-	-%	-	-	-%	1,937,000	-19.24%	2,398,500	33.70%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	1,383,867	0%	1,383,867	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	2,772,900	2.20%	2,713,100	0.63%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	575,710	0%	575,710	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	1,188,200	9.99%	1,080,300	1.09%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	468,690	0%	468,690	0%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	14,288	0%	14,288	0%
Groww Value Fund	-	-%	-	-	-%	60,503	0%	60,503	56.78%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	1,321,934	1.77%	1,298,885	4.62%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,643	-59.41%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	3,705,475	0.72%	3,679,034	4.76%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	27,751	0%	27,751	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	15,169	0.01%	15,167	-0.19%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	2,786,608	0%	2,786,608	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	4,286,755	0%	4,286,755	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	1,045,462	0%	1,045,462	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	3,130,000	0%	3,130,000	0%
360 ONE Quant Fund	-	-%	-	-	-%	577,354	2.95%	560,834	2.99%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	142,677	5.79%	134,871	4.76%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	387,707	-3.84%	403,210	5.19%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	522,000	0%	522,000	30.50%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	23,759	0.76%	23,580	-0.59%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	806,290	1.61%	793,535	0%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	44,457	0%
Aditya Birla Sun Life Nifty PSE ETF	-	-%	-	-	-%	37,494	-4.87%	39,412	2.47%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	31,077	-2.70%	31,938	-1.95%
Groww Nifty 200 ETF	-	-%	-	-	-%	1,212	2.02%	1,188	-3.49%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	176,255	1.71%	173,284	2.01%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	11,700	0%	11,700	100%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	4,316	-4.24%	4,507	12.73%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	3,934	5.87%	3,716	11.12%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	1,255,500	-32.34%
Kotak Midcap Fund	-	-%	-	-	-%	24,701,368	0%	24,701,368	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	13,495,300	38.32%	9,756,500	-3.63%
Kotak Large Cap Fund	-	-%	-	-	-%	2,332,250	0%	2,332,250	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	342,500	0%	342,500	0%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	900,000	-10%	1,000,000	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	505,375	3.21%	489,670	8.12%
Kotak Business Cycle Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	617,211	0%	617,211	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	68,239	8.63%	62,820	-6.51%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	54,121	-4.40%	56,610	-0.92%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	5,142	5.89%	4,856	1.23%
Kotak MSCI India ETF	-	-%	-	-	-%	74,569	7.40%	69,433	17.22%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	125,000	0%	125,000	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	4,110,243	0%	4,110,243	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	5,867,696	0%	5,867,696	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	19,200,000	0%	19,200,000	0%
DSP Large Cap Fund	-	-%	-	-	-%	1,913,663	0%	1,913,663	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	220,000	0%	219,946	-0.02%
Nippon India Power & Infra Fund	-	-%	-	-	-%	3,150,000	0%	3,150,000	0%
DSP Regular Saving Fund	-	-%	-	-	-%	10,206	0%	10,206	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	2,537,500	0%	2,537,500	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	9,111,111	0%	9,111,111	0%
DSP Midcap Fund	-	-%	-	-	-%	11,595,035	0%	11,595,035	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	6,993,787	0%	6,993,787	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	810,985	0%	810,985	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	700,000	0%	699,829	-0.02%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	5,999,884	0%	5,999,884	0%
Nippon India Quant Fund	-	-%	-	-	-%	65,000	0%	65,000	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	62,751	0%	62,751	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	2,214,816	0%	2,214,816	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	1,488,800	0%	1,488,800	0%
DSP Focused Fund	-	-%	-	-	-%	1,470,278	0%	1,470,278	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	5,822,450	0%	5,822,450	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	155,719	-38.69%	254,007	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	1,487,200	4.47%	1,423,500	-9.13%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	1,453,853	0%	1,453,853	0%
HSBC Value Fund	-	-%	-	-	-%	6,883,000	0%	6,883,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	890,500	419.17%	171,525	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	1,160,109	0%	1,160,109	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	3,162,900	-0.16%	3,168,100	-6.41%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	3,500,000	0%	3,499,147	-0.02%
HSBC Business Cycles Fund	-	-%	-	-	-%	603,200	0%	603,200	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	1,219,905	-65.55%	3,540,705	-7.81%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	77,661	0%	77,661	1.70%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	179,400	0%	179,400	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	1,800,000	0%	1,800,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	233,600	0%	233,600	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	1,440,000	0%	1,440,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	38,000	0%	38,000	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	4,190,300	0%	4,190,300	0%
DSP Equity Savings Fund	-	-%	-	-	-%	316,162	0%	316,162	0%
DSP Arbitrage Fund	-	-%	-	-	-%	1,430,000	13.64%	1,258,400	-13.42%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	43,000	0%	43,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	2,623,780	0%	2,623,780	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	110,000	0%	110,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,300	-98.78%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	735,782	1.00%	728,485	9.30%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	44,175	13.46%	38,935	13.62%
DSP Flexi Cap Fund	-	-%	-	-	-%	4,235,616	0%	4,235,616	0%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	88,888	-0.16%	89,029	3.15%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	4,281,169	0.55%	4,257,769	3.70%
Nippon India ETF Nifty 100	-	-%	-	-	-%	32,779	-4.58%	34,352	3.43%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	29,288	-9.79%	32,466	3.25%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	544,064	3.24%	526,990	7.34%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	170,300	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	1,515,046	0%	1,515,046	7.02%
HDFC Dividend Yield Fund	-	-%	-	-	-%	1,200,000	0%	1,199,708	-0.02%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	701,956	0%	701,956	0%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	135,364	-0.01%	135,374	-2.13%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	2,459,346	-22.00%	3,152,820	0%
Kotak Multicap Fund	-	-%	-	-	-%	9,752,108	-22.90%	12,648,556	8.58%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	1,335,509	0.80%	1,324,569	4.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	16,035	0.60%	15,939	-2.63%
HDFC Multi Cap Fund	-	-%	-	-	-%	3,231,482	32.90%	2,430,888	-0.02%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	641,997	2.54%	626,092	4.49%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	102,278	3.53%	98,767	7.38%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	39,410	0.86%	39,064	2.23%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	321,972	0%	321,972	0%
HDFC Nifty 100 ETF	-	-%	-	-	-%	4,011	-2.08%	4,094	8.48%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	58,631	-2.22%	59,946	2.66%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	108,361	2.24%	105,990	7.87%
HSBC Multi Cap Fund	-	-%	-	-	-%	1,740,000	0%	1,740,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,406	0%	1,406	-0.71%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	17,626	-0.33%	17,685	-2.03%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	62,400	0%	62,400	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	633,810	0%	633,810	0%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	4,799,910	0%	4,799,910	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	184,500	0%	184,500	0%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	990,246	0%	990,246	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	2,680	-1.90%	2,732	5.12%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	21,988	1.94%	21,569	-0.26%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	22,472	-3.54%	23,290	-6.02%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	3,304	1.51%	3,255	0.09%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,509	1.41%	1,488	17.63%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	7,552	5.64%	7,149	2.52%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	567,940	0%	567,940	9.65%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	21,215	7.09%	19,811	7.46%
HSBC Financial Services Fund	-	-%	-	-	-%	360,450	0%	360,450	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	1,830	0%	1,830	6.95%
Nippon India BSE Sensex Next 30 ETF	-	-%	-	-	-%	2,527	0%	2,527	-0.04%
Nippon India BSE Sensex Next 30 Index Fund	-	-%	-	-	-%	22,291	-1.74%	22,685	3.46%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	163,000	-49.85%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	941,866	-23.63%	1,233,282	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	5,075,008	-0.72%	5,111,994	4.43%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	600,000	0%	600,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	400,000	0%	400,000	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	1,152,522	3.02%	1,118,688	6.69%
BHARAT 22 ETF	-	-%	-	-	-%	5,125,765	-7.83%	5,560,960	-5.79%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	15,858	0%	15,858	1.53%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	238,905	0%	238,905	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	192,348	-0.01%	192,366	-1.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	12,286	0.53%	12,221	-2.03%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	16,539	-3.24%	17,092	3.96%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	119,802	3.16%	116,137	-0.37%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	3,213	14.26%	2,812	8.95%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	18,500,000	0%	18,495,492	-0.02%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	3,409,900	12.91%	3,019,900	6.61%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	1,656,712	0%	1,656,712	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	35,100	-81.76%	192,353	279.39%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	234,000	0%	234,000	0.56%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	59,910	-0.54%	60,235	-30.20%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	24,220	0%	24,220	0.48%
Franklin India Equity Savings Fund	-	-%	-	-	-%	123,500	0%	123,500	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,242	-20.38%	1,560	-0.32%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	692	-0.14%	693	35.35%
Kotak Active Momentum Fund	-	-%	-	-	-%	503,057	-1.40%	510,200	100%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	-	-%	16,900	100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	65,251	0%	65,251	0%
ITI Arbitrage Fund	-	-%	-	-	-%	84,500	0%	84,500	0%
HSBC Large Cap Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,670,000	0%	1,670,000	0%
Quant Arbitrage Fund	-	-%	-	-	-%	100,099	100%	-	-%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	292,602	100%	-	-%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	238	100%	-	-%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	77,282	100%	-	-%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	20,800	100%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	29,567	100%	-	-%
Total:			0	0		337,056,991		343,444,586

Near 52W Low of ₹357.25

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Near 52W Low of ₹357.25

Mutual Fund Nov 2025 share holdings and fund action in Power Finance Corporation Ltd.

0 MFs bought and 0 MFs sold Power Finance Corporation Ltd. in the month of Nov 2025 for a net change of 0 stocks

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