1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCIAL INSTITUTIONS
  4. POWER FINANCE CORPORATION LTD.

Power Finance Corporation Ltd.

NSE: PFC | BSE: 532810

Strong Performer, Under Radar
Download real time

415.05 -19.15 (-4.41%)

28.44% Fall from 52W High

9.3M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
26S
4W
2O
1T
0.1

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.9

MF holding change 3Month%

56.0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Oct-2023 Sep-2023 Aug-2023
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 Large Cap Fund Growth 16.84 1.35% 682,830 451,392 195.04% 231,438 119.31% 84,426 0%
Nippon India Growth Fund - Growth 752.13 3.94% 30,500,112 0 0% 30,500,112 2.46% 23,815,322 0%
Nippon India Banking & Financial Services Fund Growth 95.46 2.08% 3,870,865 0 0% 3,870,865 -13.90% 3,596,692 0%
Nippon India Multi Cap Fund - Growth 107.89 0.52% 4,375,000 0 0% 4,375,000 0% 3,500,000 0%
Nippon India Value Fund - Growth 134.94 2.39% 5,472,106 0 0% 5,472,106 0% 4,377,685 0%
Nippon India ELSS Tax Saver Fund Growth 163.37 1.33% 6,625,000 0 0% 6,625,000 41.07% 3,757,072 0%
LIC MF Infrastructure Fund Growth 1.45 1.11% 58,838 0 0% 58,838 0.00% 47,071 0%
Nippon India Quant Fund - Growth 1.23 2.92% 50,000 -5,000 -9.09% 55,000 -6.38% 47,000 -21.67%
Nippon India Arbitrage Fund Growth 31.53 0.28% 1,278,750 -1,061,750 -45.36% 2,340,500 -30.73% 2,703,200 -7.63%
LIC MF Large & Mid Cap Regular Growth 54.84 2.51% 2,223,967 -87,899 -3.80% 2,311,866 -25.86% 2,494,718 -2.18%
LIC MF Midcap Fund Regular Growth 3.69 1.81% 149,792 12,865 9.40% 136,927 37.53% 79,650 100%
LIC MF Dividend Yield Fund Regular Growth 2.68 3.09% 108,766 0 0% 108,766 23.40% 70,512 100%
Nippon India ETF Nifty Midcap 150 15.06 1.64% 610,741 -34,303 -5.32% 645,044 -1.78% 525,373 1.80%
Nippon India ETF Nifty Dividend Opportunities 50 0.40 1.44% 16,380 498 3.14% 15,882 4.08% 12,207 1.55%
Nippon India Multi Asset Allocation Fund Regular Growth 23.67 1.35% 959,808 0 0% 959,808 0.00% 767,847 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.97 1.65% 566,373 -81,258 -12.55% 647,631 8.16% 479,002 3.22%
Nippon India Flexi Cap Fund Regular Growth 70.90 1.46% 2,875,000 0 0% 2,875,000 0% 2,300,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.06 4.80% 124,280 20,014 19.20% 104,266 18.29% 70,517 4.62%
LIC MF Multi Cap Fund Regular Growth 19.73 2.90% 799,923 43,003 5.68% 756,920 0% 605,536 100%
JM Large Cap Fund Growth 0.72 1.23% 29,000 0 0% 29,000 -33.71% 35,000 -30%
Invesco India Arbitrage Fund Growth 50.45 0.58% 2,046,000 1,085,000 112.90% 961,000 100% 0 -100%
JM Tax Gain Fund - Growth 2.75 3.02% 111,625 -16,500 -12.88% 128,125 -31.67% 150,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.66 1.64% 675,720 10,197 1.53% 665,523 0.76% 528,421 4.59%
Motilal Oswal Nifty 500 Fund Regular Growth 1.49 0.27% 60,220 1,846 3.16% 58,374 2.28% 45,657 3.69%
Motilal Oswal Nifty Midcap 100 ETF 6.29 2.08% 255,259 -44,732 -14.91% 299,991 -2.41% 245,922 0.47%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.92 5.38% 37,205 -12,006 -24.40% 49,211 -2.66% 40,444 0.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 11.24 5.43% 455,821 12,958 2.93% 442,863 3.35% 342,822 16.65%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.35 4.11% 14,087 -30 -0.21% 14,117 -4.99% 11,887 10.99%
Motilal Oswal BSE Enhanced Value ETF 0.42 3.99% 17,074 1,270 8.04% 15,804 -23.10% 16,442 4.26%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 2.28 4.16% 92,423 11,652 14.43% 80,771 62.24% 39,827 11.49%
Mahindra Manulife Focused Fund Regular Growth 23.36 2.71% 947,462 0 0% 947,462 -37.59% 1,214,465 -3.46%
HDFC Large Cap Fund Growth 573.42 2.22% 23,253,180 0 0% 23,253,180 -31.25% 27,059,486 -12.88%
HDFC Hybrid Debt Fund Growth 12.33 0.43% 500,000 -50,000 -9.09% 600,000 -4% 550,000 -4.35%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.28 1.65% 1,754,986 0 0% 1,754,986 0% 1,403,989 100%
Canara Robeco Equity Hybrid Fund Growth 122.99 1.39% 4,987,500 0 0% 4,687,500 0% 3,500,000 55.56%
Sundaram large and Mid Cap Fund Growth 87.93 1.65% 3,565,728 0 0% 3,565,728 0.00% 2,852,583 0%
HDFC Mid-Cap Opportunities Fund Growth 966.12 2.02% 39,177,486 0 0% 39,177,486 -4.86% 32,941,989 0%
HDFC Infrastructure Fund Growth 18.47 1.93% 749,166 0 0% 749,166 0% 599,333 0%
Aditya Birla Sun Life Pure Value Fund Growth 15.01 0.32% 608,553 -300,000 -33.02% 908,553 -40.76% 1,226,843 -23.47%
Bandhan Core Equity Fund - Growth 36.99 1.28% 1,500,000 -500,000 -25% 2,000,000 -27.27% 2,200,000 -24.14%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 39.62 4.52% 1,606,525 0 0% 1,606,525 19.15% 1,078,701 52.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.59 2.00% 186,265 0 0% 186,265 30.37% 114,300 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.65 1.58% 26,181 4,119 18.67% 22,062 -54.11% 38,461 23.32%
HDFC Large and Mid Cap Fund Growth 150.43 1.27% 6,100,000 0 0% 6,100,000 0% 4,880,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.87 3.22% 643,750 0 0% 643,750 0% 515,000 0%
Shriram Flexi Cap Fund Regular Growth 1.62 2.72% 65,743 0 0% 65,743 -26.97% 72,019 3.84%
Shriram ELSS Tax Saver Fund Regular Growth 1.20 3.11% 48,462 7,062 17.06% 41,400 -15.39% 39,143 5.66%
Shriram Balanced Advantage Fund Regular Growth 0.47 1.15% 18,875 0 0% 18,875 -52.31% 31,665 7.61%
ITI Multi Cap Fund Regular Growth 8.68 1.32% 352,018 0 0% 352,018 0.00% 281,615 -3.69%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 15.41 1.17% 625,000 0 0% 625,000 0% 500,000 0%
Bandhan Small Cap Fund Regular Growth 40.23 1.81% 1,631,250 -450,000 -21.62% 2,081,250 0% 1,665,000 11%
Bank of India Flexi Cap Fund Regular Growth 14.24 3.34% 577,500 0 0% 577,500 0% 462,000 8.45%
HDFC Dividend Yield Fund Regular Growth 61.65 1.69% 2,500,000 0 0% 2,500,000 0% 2,000,000 -13.04%
ITI Mid Cap Fund Regular Growth 7.61 1.46% 308,705 0 0% 308,705 26.21% 195,677 -42.72%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.04 1.64% 82,552 3,188 4.02% 79,364 1.94% 62,283 4.97%
Bank of India Bluechip Fund Regular Growth 1.85 1.88% 75,000 0 0% 75,000 -16.67% 72,000 0%
ITI Banking and Financial Services Fund Regular Growth 4.62 1.93% 187,500 0 0% 187,500 0% 150,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.82% 20,803 187 0.91% 20,616 -0.64% 16,598 5.24%
HDFC Multi Cap Fund Regular Growth 62.43 0.70% 2,531,482 0 0% 2,531,482 0% 2,025,186 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.76 5.37% 30,967 426 1.39% 30,541 1.69% 24,026 9.62%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.83 5.37% 74,406 2,559 3.56% 71,847 50.45% 38,204 3.68%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.27 1.65% 132,455 4,424 3.46% 128,031 6.43% 96,235 4.14%
HDFC NIFTY200 Momentum 30 ETF 0.44 5.38% 17,811 2,450 15.95% 15,361 0.05% 12,283 0.27%
Bank of India Multi Cap Fund Regular Growth 5.86 1.92% 237,579 0 0% 237,579 63.21% 116,450 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.27% 2,138 247 13.06% 1,891 11.30% 1,359 10.49%
Bandhan Financial Services Fund Regular Growth 5.76 0.98% 233,593 -23,299 -9.07% 256,892 0% 205,514 -1.95%
Sundaram Multi Cap Fund Growth 53.67 2.63% 2,176,501 102,126 4.92% 2,074,375 68.48% 985,000 64.17%
Sundaram Mid Cap Growth 302.95 3.57% 12,284,897 163,189 1.35% 12,121,708 14.64% 8,459,013 14.87%
Sundaram Dividend Yield Fund Growth 10.48 1.76% 425,000 0 0% 425,000 -8.11% 370,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 45.87 0.21% 1,860,000 883,500 90.48% 976,500 215% 248,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.54 0.45% 751,750 333,250 79.63% 418,500 -33.33% 502,200 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.07 0.12% 286,750 -395,250 -57.95% 682,000 -59.45% 1,345,400 28.40%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,046,250 -100% 1,046,250 42.11% 589,000 -45.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.71 2.10% 312,500 0 0% 312,500 0% 250,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -3,028,597 -100% 3,028,597 -2.35% 2,481,092 -6.02%
Baroda BNP Paribas Value Fund Regular Growth 46.24 3.11% 1,875,000 0 0% 1,875,000 0% 1,500,000 0%
HDFC Balanced Advantage Fund Growth 1,400.90 2.19% 56,808,750 0 0% 56,808,750 0% 45,447,000 -25.45%
Edelweiss Aggressive Hybrid A Growth 7.46 0.79% 302,532 0 0% 302,532 0% 242,026 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.54 1.68% 62,500 0 0% 62,500 0% 50,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.25 0.43% 50,852 0 0% 50,852 0% 40,682 20.78%
HDFC Banking & Financial Services Fund Regular Growth 82.43 2.95% 3,342,500 -220,000 -6.18% 3,562,500 0% 2,850,000 -0.91%
HDFC BSE 500 ETF 0.02 0.27% 737 0 0% 737 46.52% 402 1.01%
Bank of India ELSS Tax Saver Fund Regular Growth 34.22 3.98% 1,387,500 0 0% 1,387,500 0% 1,110,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -7,750 -100% 7,750 -85.71% 43,400 100%
Samco Active Momentum Fund Regular Growth 11.71 2.72% 474,750 76,000 19.06% 398,750 108.50% 153,000 100%
DSP Aggressive Hybrid Fund Growth 153.07 1.92% 6,207,236 1,329,859 27.27% 4,877,377 37.63% 2,835,039 100%
DSP Equity Opportunities Fund Growth 223.95 2.53% 9,081,497 -2,001,494 -18.06% 11,082,991 6.12% 8,355,012 57.52%
Kotak India EQ Contra Fund Growth 48.40 2.63% 1,962,500 0 0% 1,962,500 0% 1,570,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.29 0.10% 620,000 240,250 63.27% 379,750 122.73% 136,400 100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 252.57 2.16% 10,242,136 -2,652,731 -20.57% 12,894,867 7.10% 9,632,140 74.41%
Kotak Equity Arbitrage Fund Growth 207.17 0.72% 8,401,000 2,294,000 37.56% 6,107,000 -42.73% 8,531,200 992.06%
HSBC Midcap Fund Growth 206.24 2.58% 8,363,250 0 0% 8,363,250 0% 6,690,600 0%
Mirae Asset Large & Midcap Fund Growth 253.05 0.90% 10,261,528 -1,401,899 -12.02% 11,663,427 -26.27% 12,654,773 0%
Kotak Debt Hybrid Growth 26.20 1.31% 1,062,500 0 0% 1,062,500 0% 850,000 0%
HSBC Value Growth 99.35 1.07% 4,028,750 0 0% 4,028,750 0% 3,223,000 0%
Groww Value Fund Regular Growth 0.42 3.68% 16,877 4,509 36.46% 12,368 -0.01% 9,895 0%
Groww ELSS Tax Saver Growth 0.86 2.33% 34,963 0 0% 34,963 0.00% 27,971 0%
Tata Flexi Cap Fund Regular Growth 49.32 2.09% 2,000,000 0 0% 2,000,000 -15.64% 1,896,600 0%
Tata Arbitrage Fund Regular Growth 60.39 0.79% 2,449,000 2,015,000 464.29% 434,000 24.44% 279,000 100%
Mirae Asset Midcap Fund Regular Growth 287.65 2.44% 11,664,539 -338,379 -2.82% 12,002,918 -11.92% 10,902,335 0%
ICICI Prudential BSE 500 ETF 0.35 0.27% 14,096 684 5.10% 13,412 3.26% 10,391 9.63%
BHARAT 22 ETF 133.84 1.13% 5,425,195 3,416 0.06% 5,421,779 1.03% 4,293,078 0.79%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 220.45 2.49% 8,939,756 1,660,120 22.80% 7,279,636 41.39% 4,118,791 100%
ICICI Prudential Nifty Midcap 150 ETF 3.47 1.64% 140,819 196 0.14% 140,623 5.32% 106,818 0.00%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 25.29 4.80% 1,025,638 67,162 7.01% 958,476 1.29% 757,016 3.81%
ICICI Prudential Quant Fund Regular Growth 1.26 2.07% 51,061 0 0% 51,061 0% 40,849 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 18.30 1.27% 741,956 0 0% 741,956 -27.40% 817,565 -4.11%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 143.37 5.39% 5,813,770 246,885 4.43% 5,566,885 4.67% 4,254,884 2.47%
Tata Business Cycle Fund Regular Growth 21.12 1.64% 856,253 100,000 13.22% 756,253 166.52% 227,000 0%
Mirae Asset Nifty Financial Services ETF 2.92 1.15% 118,228 829 0.71% 117,399 -4.14% 97,971 3.14%
Kotak Multicap Fund Regular Growth 224.29 3.53% 9,095,248 0 0% 9,095,248 0.00% 7,276,199 0%
360 ONE Quant Fund Regular Growth 2.99 4.52% 121,321 2,667 2.25% 118,654 -0.99% 95,868 0.71%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.51 1.64% 142,465 13,349 10.34% 129,116 -7.29% 111,414 9.58%
Kotak Nifty Alpha 50 ETF 2.12 3.13% 85,874 -5,199 -5.71% 91,073 14.35% 63,714 -1.47%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.18 1.65% 47,755 2,480 5.48% 45,275 6.93% 33,871 11.73%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.00 3.66% 202,774 16,417 8.81% 186,357 28.30% 116,199 23.48%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.59 5.38% 105,132 1,407 1.36% 103,725 18.31% 70,135 11.90%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.59 5.38% 24,006 2,666 12.49% 21,340 0.04% 17,066 6.92%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.45 5.48% 221,194 -58,284 -20.85% 279,478 2.08% 219,019 -13.95%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.16 5.50% 168,644 15,978 10.47% 152,666 23.31% 99,045 25.64%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.01 3.69% 81,426 8,664 11.91% 72,762 -1.72% 59,227 7.24%
HSBC Multi Cap Fund Regular Growth 41.12 2.31% 1,667,625 0 0% 1,667,625 0% 1,334,100 0%
HDFC NIFTY Midcap 150 ETF 0.16 1.64% 6,555 680 11.57% 5,875 40.99% 3,334 19.67%
Kotak Banking & Financial Services Fund Regular Growth 27.23 3.87% 1,104,211 0 0% 1,104,211 0% 883,369 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.90 1.65% 36,305 5,751 18.82% 30,554 22.20% 20,003 23.26%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.91 6.43% 158,374 6,961 4.60% 151,413 15.93% 104,489 3.13%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.44 5.37% 58,244 9,743 20.09% 48,501 -4.42% 40,595 3.05%
Tata Large Cap Fund Growth 22.78 1.44% 923,750 0 0% 923,750 0% 739,000 -7.63%
Tata Mid Cap Growth Fund Regular Growth 33.08 1.31% 1,341,250 0 0% 1,341,250 0% 1,073,000 0%
Tata Equity P/E Fund Regular Growth 132.86 2.22% 5,387,500 0 0% 5,387,500 14.41% 3,767,000 100%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -1,475 -100% 1,475 -84.27% 7,500 -22.88%
DSP Dynamic Asset Allocation Fund Regular Growth 35.78 1.13% 1,450,982 -46,500 -3.11% 1,497,482 172.87% 439,037 100%
Kotak Equity Savings Fund Regular Growth 86.56 2.63% 3,510,250 -449,500 -11.35% 3,959,750 0% 3,167,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -54,250 -100% 54,250 0% 43,400 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 155,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 7.94 0.63% 321,972 0 0% 321,972 -7.21% 277,578 0%
Kotak Quant Fund Regular Growth 6.75 3.05% 273,606 0 0% 273,606 1.14% 216,420 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.38 3.68% 15,537 667 4.49% 14,870 19.59% 9,947 100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -2,208,750 -100% 2,208,750 0% 1,767,000 -43.45%
Kotak Nifty Midcap 50 ETF 0.73 3.68% 29,599 -9,341 -23.99% 38,940 77.61% 17,539 21.94%
Mirae Asset Nifty Midcap 150 ETF 8.37 1.64% 339,216 5,948 1.78% 333,268 -18.68% 327,873 54.61%
LIC MF Banking & Financial Services Fund Regular Growth 3.16 1.13% 128,221 0 0% 128,221 100% - -%
LIC MF Value Fund Growth 1.14 1.23% 46,098 0 0% 46,098 100% - -%
ITI Value Fund Regular Growth 1.47 1.09% 59,715 0 0% 59,715 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.26 1.46% 700,000 75,000 12% 625,000 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 5.75 1.22% 233,331 8,511 3.79% 224,820 100% - -%
Nippon India Balanced Advantage Fund Growth 42.85 0.62% 1,737,500 800,000 85.33% 937,500 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -457,250 -100% 457,250 100% - -%
Union ELSS Tax Saver Fund Growth 3.77 0.54% 153,000 0 0% 153,000 100% - -%
DSP Top 100 Equity Fund Regular Plan Growth 35.23 1.20% 1,428,817 0 0% 1,428,817 100% - -%
DSP Regular Saving Fund Regular Plan Growth 0.66 0.37% 26,883 0 0% 26,883 0.00% - -%
DSP Midcap Fund Growth 182.63 1.26% 7,405,868 0 0% 7,405,868 100% - -%
Edelweiss Mid Cap Fund Growth 98.13 2.59% 3,979,331 857,070 27.45% 3,122,261 100% - -%
DSP Focus Fund Growth 47.84 2.50% 1,940,045 0 0% 1,940,045 100% - -%
Union Flexi Cap Fund Growth 8.56 0.53% 346,972 0 0% 346,972 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 7.09 0.55% 287,491 0 0% 287,491 100% - -%
Union Value Fund Regular Growth 1.11 0.64% 45,000 0 0% 45,000 100% - -%
Union Large & Midcap Fund Regular Growth 3.34 0.62% 135,555 0 0% 135,555 100% - -%
Union Midcap Fund Regular Growth 6.67 0.80% 270,558 93,294 52.63% 177,264 100% - -%
ICICI Prudential BSE Midcap Select ETF 1.41 4.13% 57,258 788 1.40% 56,470 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.12 0.40% 85,915 0 0% 85,915 100% - -%
Union Retirement Fund Regular Growth 0.49 0.53% 19,700 0 0% 19,700 100% - -%
Union Multicap Fund Regular Growth 6.09 0.99% 247,000 52,000 26.67% 195,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.69 1.84% 68,590 44,567 185.52% 24,023 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 54.25 1.38% 2,200,000 1,828,000 491.40% 372,000 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -625,000 -100% 625,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -7,750 -100% 7,750 100% - -%
DSP Equity Savings Fund Regular Plan Growth 3.92 0.57% 159,101 0 0% 159,101 100% - -%
Tata Focused Equity Fund Regular Growth 24.60 1.78% 997,500 300,000 43.01% 697,500 100% - -%
Bandhan Multi Cap Fund Regular Growth 17.26 1.13% 700,000 -50,000 -6.67% 750,000 100% - -%
NJ Flexi Cap Fund Regular Growth 0 -% 0 -894,179 -100% 894,179 100% - -%
UTI Nifty Midcap 150 ETF 0.07 1.64% 2,780 -6,766 -70.88% 9,546 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -62,000 -100% 62,000 100% - -%
HSBC Arbitrage Fund Regular Growth 2.10 0.12% 85,250 77,500 1000% 7,750 100% - -%
Canara Robeco Flexi Cap Fund Growth 123.12 1.22% 4,992,500 0 0% 4,992,500 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.78 2.13% 1,005,000 0 0% 1,005,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.25% 3,350 3,350 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.19 1.21% 900,000 900,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.86 1.20% 400,000 400,000 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.34 0.99% 54,479 54,479 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 5.72 1.40% 231,939 231,939 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 7.02 0.45% 284,623 284,623 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.42 0.35% 16,871 16,871 100% - -% - -%
Total: 400,785,709 -1,377,669 401,913,378 310,572,943
Shareholding Stock Screeners