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

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)

Watchlist

Portfolio

Alert

Share
23S
4W
2O
1T
0.1

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.8

MF holding change 3Month%

56.0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 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-2024 Sep-2024 Aug-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 Multi Cap Fund Regular Growth 39.58 1.07% 870,000 0 0% 870,000 -22.32% 1,120,000 15.46%
JM Large Cap Fund Growth 6.82 1.49% 150,000 0 0% 150,000 -49.66% 298,000 0%
LIC MF Large Cap Fund Growth 19.36 1.32% 425,592 -4,724 -1.10% 430,316 -5.66% 456,113 -15.62%
LIC MF Nifty Next 50 Index Growth 3.36 3.56% 73,790 2,757 3.88% 71,033 13.87% 62,383 2.35%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.04 1.52% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 8.34 3.19% 183,242 -17,636 -8.78% 200,878 0% 200,878 0%
UTI Nifty Next 50 ETF 85.37 3.55% 1,876,475 48,630 2.66% 1,827,845 15.24% 1,586,187 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 166.69 3.55% 3,663,954 137,398 3.90% 3,526,556 16.77% 3,020,107 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.58 2.54% 12,826 656 5.39% 12,170 12.46% 10,822 -0.19%
Nippon India ETF BSE Sensex Next 50 1.09 2.53% 23,965 986 4.29% 22,979 -1.12% 23,240 -0.21%
Nippon India ETF Nifty Next 50 Junior BeES 189.31 3.55% 4,161,218 127,299 3.16% 4,033,919 15.05% 3,506,168 2.91%
SBI S&P BSE Sensex Next 50 ETF 0.50 2.54% 10,893 423 4.04% 10,470 1.40% 10,325 2.22%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.54 3.55% 231,728 11,476 5.21% 220,252 19.58% 184,195 4.00%
SBI Nifty Next 50 ETF 104.20 3.55% 2,290,348 21,996 0.97% 2,268,352 16.95% 1,939,577 1.22%
SBI Nifty Next 50 Index Fund Regular Growth 49.63 3.56% 1,090,973 85,492 8.50% 1,005,481 21.61% 826,781 7.62%
LIC MF Balanced Advantage Fund Regular Growth 5.00 0.63% 109,796 15,985 17.04% 93,811 0% 93,811 22.43%
DSP Large Cap Fund Regular Plan Growth 48.93 1.09% 1,075,402 0 0% 1,075,402 4.60% 1,028,155 0%
Canara Robeco Flexi Cap Fund Growth 113.40 0.88% 2,492,500 -200,000 -7.43% 2,692,500 -8.50% 2,942,500 13.50%
DSP Regular Saving Fund Regular Plan Growth 0.71 0.39% 15,708 0 0% 15,708 0% 15,708 0%
Canara Robeco Equity Hybrid Fund Growth 263.87 2.43% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Canara Robeco Infrastructure Growth 25.70 3.03% 565,000 0 0% 565,000 0% 565,000 7.62%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.84 1.25% 480,000 0 0% 480,000 0% 480,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 120.56 0.83% 2,650,000 -200,000 -7.02% 2,850,000 -5% 3,000,000 39.53%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.48 0.90% 186,500 24,500 15.12% 162,000 0% 162,000 -14.74%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.87 2.01% 85,000 30,000 54.55% 55,000 0% 55,000 0%
Canara Robeco Small Cap Fund Regular Growth 97.39 0.79% 2,140,655 0 0% 2,140,655 0% 2,140,655 0%
DSP Nifty Next 50 Index Fund Regular Growth 29.85 3.56% 656,069 56,940 9.50% 599,129 22.32% 489,817 7.18%
Aditya Birla Sun Life Nifty Next 50 ETF 2.16 3.55% 47,502 3,960 9.09% 43,542 19.59% 36,410 2.94%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.07 0.85% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Canara Robeco Value Fund Regular Growth 11.37 0.90% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -107,100 -100% 107,100 0% 107,100 -45.91%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.67 3.55% 124,599 11,677 10.34% 112,922 24.19% 90,928 -13.51%
Canara Robeco Mid Cap Fund Regular Growth 33.43 1.26% 734,725 -203,163 -21.66% 937,888 0% 937,888 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.89 1.16% 85,500 30,500 55.45% 55,000 0% 55,000 -15.38%
Canara Robeco Balanced Advantage Fund Regular Growth 25.48 1.73% 560,000 0 0% 560,000 0% 560,000 5.66%
DSP Aggressive Hybrid Fund Growth 187.00 1.81% 4,110,243 0 0% 4,110,243 0% 4,110,243 0%
DSP Large & Mid Cap Fund Growth 288.17 2.09% 6,334,145 -210,184 -3.21% 6,544,329 -10.28% 7,294,253 0%
LIC MF Aggressive Hybrid Fund Growth 5.63 1.05% 123,812 -1,630 -1.30% 125,442 0% 125,442 0%
Nippon India Growth Fund - Growth 909.90 2.68% 20,000,000 0 0% 20,000,000 0% 20,000,000 -2.44%
Nippon India Vision Fund - Growth 98.95 1.83% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
LIC MF ELSS Tax Saver Growth 22.98 2.02% 505,002 75,916 17.69% 429,086 0% 429,086 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.15 0.79% 266,997 0 0% 266,997 0% 266,997 0%
Nippon India Banking & Financial Services Fund Growth 141.98 2.28% 3,120,865 0 0% 3,120,865 31.63% 2,370,865 0%
ICICI Prudential MidCap Fund Growth 103.73 1.64% 2,280,000 0 0% 2,280,000 0% 2,280,000 0%
Nippon India Balanced Advantage Fund Growth 115.44 1.32% 2,537,500 300,000 13.41% 2,237,500 0% 2,237,500 0%
Nippon India Multi Cap Fund - Growth 189.94 0.49% 4,175,000 0 0% 4,175,000 0% 4,175,000 0%
Nippon India ELSS Tax Saver Fund Growth 414.51 2.64% 9,111,111 1,111,111 13.89% 8,000,000 0% 8,000,000 0%
SBI Flexicap Fund Regular Growth 42.53 0.19% 934,763 0 0% 934,763 -76.24% 3,934,763 0%
UTI Arbitrage Fund Regular Plan Growth 30.70 0.50% 674,700 29,900 4.64% 644,800 115.65% 299,000 -45.88%
SBI Arbitrage Opportunities Fund Regular Growth 231.90 0.73% 5,097,300 408,200 8.71% 4,689,100 5.22% 4,456,400 -2.64%
DSP Midcap Fund Growth 527.52 2.77% 11,595,035 0 0% 11,595,035 0% 11,595,035 26.13%
DSP ELSS Tax Saver Fund Regular Plan Growth 343.84 2.04% 7,557,677 -257,584 -3.30% 7,815,261 -10.57% 8,739,203 0%
JM Tax Gain Fund - Growth 3.53 1.95% 77,625 0 0% 77,625 0% 77,625 0%
LIC MF Infrastructure Fund Growth 13.26 1.69% 291,435 3,142 1.09% 288,293 0% 288,293 98.70%
Aditya Birla Sun Life Pure Value Fund Growth 5.20 0.08% 114,382 0 0% 114,382 0% 114,382 0%
Nippon India Quant Fund - Growth 2.32 2.79% 51,000 4,000 8.51% 47,000 5.62% 44,500 39.06%
Aditya Birla Sun Life Arbitrage Fund Growth 21.06 0.16% 462,800 -322,400 -41.06% 785,200 8.24% 725,400 -7%
DSP Focused Fund Growth 66.89 2.63% 1,470,278 0 0% 1,470,278 0% 1,470,278 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 239.91 3.55% 5,273,313 191,189 3.76% 5,082,124 17.50% 4,325,308 2.64%
Nippon India Small Cap Fund - Growth 227.48 0.37% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Arbitrage Fund Growth 1.06 0.01% 23,400 -552,500 -95.94% 575,900 127.18% 253,500 16.07%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.96 0.26% 43,000 0 0% 39,000 0% 39,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.16 1.26% 179,400 0 0% 179,400 0% 179,400 -14.73%
LIC MF Large & Mid Cap Regular Growth 50.99 1.65% 1,120,673 0 0% 1,120,673 0% 1,120,673 0%
SBI Banking & Financial Services Regular Growth 129.92 2.01% 2,855,779 -836,121 -22.65% 3,691,900 -27.49% 5,091,900 -5.71%
Nippon India Equity Savings Growth 4.55 0.63% 100,000 35,000 53.85% 65,000 0% 65,000 116.67%
LIC MF Midcap Fund Regular Growth 4.75 1.50% 104,320 0 0% 104,320 0% 104,320 0%
Mahindra Manulife Mid Cap Fund Regular Growth 50.04 1.50% 1,100,000 0 0% 1,100,000 0% 1,100,000 33.33%
LIC MF Value Fund Growth 1.70 1.23% 37,405 0 0% 37,405 0% 37,405 -18.86%
LIC MF Dividend Yield Fund Regular Growth 10.37 2.37% 227,947 29,176 14.68% 198,771 29.99% 152,913 19.88%
ICICI Prudential Nifty Next 50 ETF 38.79 3.55% 852,617 196,893 30.03% 655,724 15.47% 567,867 9.05%
BHARAT 22 ETF 287.98 1.50% 6,328,476 -91,516 -1.43% 6,419,992 -0.45% 6,449,086 1.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 192.70 1.63% 4,235,616 0 0% 4,235,616 0% 4,235,616 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.19 0.36% 158,114 4,003 2.60% 154,111 1.23% 152,237 0.56%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 81.30 1.49% 1,786,908 0 0% 1,786,908 0% 1,786,908 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.63 3.55% 101,709 2,513 2.53% 99,196 16.19% 85,376 0.38%
Nippon India ETF Nifty 100 1.32 0.50% 29,060 1,576 5.73% 27,484 -0.97% 27,754 1.38%
LIC MF Nifty 100 ETF 3.56 0.49% 78,164 0 0% 78,164 0% 78,164 0%
SBI S&P BSE 100 ETF 0.05 0.49% 1,009 -1 -0.10% 1,010 -0.49% 1,015 0.20%
Nippon India ETF Nifty Dividend Opportunities 50 0.89 1.56% 19,511 -3,862 -16.52% 23,373 6.73% 21,900 9.63%
Nippon India Multi Asset Allocation Fund Regular Growth 45.50 1.01% 1,000,000 150,000 17.65% 850,000 0% 850,000 13.33%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 2.27 0.29% 50,000 0 0% 50,000 0% 50,000 -50%
Mahindra Manulife Focused Fund Regular Growth 36.19 2.02% 795,462 0 0% 795,462 0% 795,462 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 304.10 3.74% 6,684,349 283,653 4.43% 6,400,696 4.89% 6,102,183 4.34%
HDFC Banking & Financial Services Fund Regular Growth 95.54 2.62% 2,100,000 -200,000 -8.70% 2,300,000 0% 2,300,000 0%
Nippon India Flexi Cap Fund Regular Growth 143.44 1.70% 3,152,820 277,820 9.66% 2,875,000 0% 2,875,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 60.93 3.56% 1,339,305 57,896 4.52% 1,281,409 17.42% 1,091,269 2.07%
360 ONE Quant Fund Regular Growth 15.74 2.80% 345,916 38,008 12.34% 307,908 12.33% 274,113 12.66%
Navi Nifty Next 50 Index Fund Regular Growth 24.13 3.57% 530,460 60,786 12.94% 469,674 23.04% 381,723 5.24%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.01 3.74% 88,192 13,071 17.40% 75,121 1.17% 74,253 -6.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 32.36 3.75% 711,177 50,341 7.62% 660,836 4.48% 632,500 7.82%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.97 5.17% 21,220 493 2.38% 20,727 9.25% 18,972 1.34%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 425,000 0%
HDFC Nifty Next 50 ETF 2.10 3.55% 46,215 9,907 27.29% 36,308 23.40% 29,423 0.12%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.56 3.73% 56,268 3,016 5.66% 53,252 1.67% 52,375 1.02%
Motilal Oswal BSE Enhanced Value ETF 3.78 2.84% 83,052 5,575 7.20% 77,477 -14.79% 90,922 14.49%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 23.84 2.85% 523,851 26,719 5.37% 497,132 -16.76% 597,196 6.16%
LIC MF Multi Cap Fund Regular Growth 30.79 2.28% 676,884 61,142 9.93% 615,742 0% 615,742 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.11 3.55% 68,402 12,305 21.94% 56,097 29.08% 43,459 11.33%
UTI Nifty 500 Value 50 Index Fund Regular Growth 16.14 3.27% 354,761 72,226 25.56% 282,535 -3.98% 294,240 11.84%
Baroda BNP Paribas Value Fund Regular Growth 28.89 1.90% 635,000 0 0% 635,000 0% 635,000 0%
Samco Active Momentum Fund Regular Growth 21.60 2.54% 474,750 0 0% 474,750 0% 474,750 0%
Mahindra Manulife Business Cycle Fund Regular Growth 9.03 0.77% 198,386 0 0% 198,386 0% 198,386 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 179,000 0%
SBI Energy Opportunities Fund Regular Growth 79.95 0.73% 1,757,426 0 0% 1,757,426 0% 1,757,426 0%
DSP Banking & Financial Services Fund Regular Growth 45.05 4.54% 990,246 0 0% 990,246 0% 990,246 4.37%
Motilal Oswal Nifty 500 ETF 0.30 0.36% 6,499 1,074 19.80% 5,425 -0.70% 5,463 7.20%
Aditya Birla Sun Life Nifty PSE ETF 1.69 5.22% 37,238 1,829 5.17% 35,409 -20.43% 44,503 -0.47%
Motilal Oswal Quant Fund Regular Growth 1.44 0.92% 31,581 1,195 3.93% 30,386 407.79% 5,984 -18.27%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,800,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 34.33 2.36% 754,580 0 0% 754,580 0% 754,580 0%
ITI Multi Cap Fund Regular Growth 18.97 1.39% 416,982 0 0% 416,982 0% 416,982 0%
Mirae Asset Nifty Next 50 ETF 13.18 3.55% 289,764 73,190 33.79% 216,574 28.48% 168,568 3.10%
Mirae Asset Banking and Financial Services Fund Regular Growth 31.94 1.73% 701,956 0 0% 701,956 0% 701,956 0%
Kotak Nifty Next 50 Index Fund Regular Growth 12.31 3.56% 270,551 15,036 5.88% 255,515 18.94% 214,828 6.80%
ITI Banking and Financial Services Fund Regular Growth 4.55 1.70% 100,000 0 0% 100,000 0% 100,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 10.18 3.55% 223,842 16,764 8.10% 207,078 14.70% 180,543 4.99%
Mirae Asset Balanced Advantage Fund Regular Growth 14.65 0.84% 321,972 0 0% 321,972 0% 321,972 0%
Kotak Business Cycle Fund Regular Growth 27.30 1.03% 600,000 250,000 71.43% 350,000 0% 350,000 0%
Kotak Banking & Financial Services Fund Regular Growth 38.04 3.86% 836,211 0 0% 836,211 0% 836,211 0%
ITI Focused Equity Fund Regular Growth 14.64 2.95% 321,896 0 0% 321,896 0% 321,896 0%
Sundaram Multi Asset Allocation Fund Regular Growth 18.48 0.76% 406,125 0 0% 406,125 0% 406,125 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.02 0.22% 66,300 0 0% 66,300 0% 66,300 0%
HDFC Balanced Advantage Fund Growth 1,046.39 1.10% 23,000,000 -533,000 -2.26% 23,533,000 0% 23,533,000 0.56%
Sundaram Nifty 100 Equal Wgt Gr 0.97 1.02% 21,267 1,163 5.78% 20,104 11.46% 18,037 4.65%
Sundaram Multi Cap Fund Growth 35.44 1.28% 779,036 0 0% 779,036 -53.90% 1,689,887 0%
Tata Large Cap Fund Growth 27.92 1.16% 613,750 0 0% 613,750 0% 613,750 0%
Sundaram Mid Cap Growth 150.92 1.22% 3,317,318 -127,821 -3.71% 3,445,139 -37.02% 5,470,000 0%
HDFC Large Cap Fund Growth 0 -% 0 -4,752,735 -100% 4,752,735 0% 4,752,735 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.95 1.49% 900,000 200,000 28.57% 700,000 0% 700,000 0%
HDFC Hybrid Debt Fund Growth 10.01 0.30% 220,000 0 0% 220,000 0% 220,000 0%
Tata Mid Cap Growth Fund Regular Growth 56.87 1.28% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Tata Equity P/E Fund Regular Growth 203.50 2.34% 4,473,000 0 0% 4,473,000 0% 4,473,000 -10.77%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 240,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 39.67 1.15% 872,038 0 0% 872,038 0% 872,038 0%
Kotak India EQ Contra Fund Growth 51.61 1.31% 1,134,500 0 0% 1,134,500 0% 1,134,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 293.82 1.18% 6,458,400 575,900 9.79% 5,882,500 0.38% 5,860,400 -10.18%
Kotak Emerging Equity Scheme Growth 1,012.95 2.00% 22,265,029 500,000 2.30% 21,765,029 0% 21,765,029 0%
Edelweiss Large & Mid Fund Growth 36.90 1.01% 810,985 0 0% 810,985 0% 810,985 0%
Invesco India Arbitrage Fund Growth 326.83 1.76% 7,183,800 4,635,800 181.94% 2,548,000 428.30% 482,300 -64.50%
HDFC Mid-Cap Opportunities Fund Growth 1,034.30 1.38% 22,734,387 0 0% 22,734,387 0% 22,734,387 0%
Kotak Equity Arbitrage Fund Growth 385.38 0.70% 8,470,800 -1,719,900 -16.88% 10,190,700 85.93% 5,480,800 6.20%
HDFC Arbitrage Fund Wholesale Plan Growth 40.57 0.24% 891,800 -1,034,800 -53.71% 1,926,600 15.87% 1,662,700 40.70%
Edelweiss Mid Cap Fund Growth 40.89 0.53% 898,813 0 0% 898,813 0% 898,813 0%
HDFC Infrastructure Fund Growth 31.85 1.27% 700,000 0 0% 700,000 0% 700,000 0%
Mirae Asset Large Cap Fund Regular Growth 272.96 0.69% 5,999,884 0 0% 5,999,884 -1.26% 6,076,375 15.93%
Bandhan Flexi Cap Fund Growth 0 -% 0 -1,104,140 -100% 1,104,140 0% 1,104,140 -11.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 112.08 1.45% 2,463,500 1,336,400 118.57% 1,127,100 10.59% 1,019,200 10.42%
Edelweiss ELSS Tax saver Growth 1.79 0.46% 39,445 0 0% 39,445 0% 39,445 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.01 0.70% 220,000 0 0% 220,000 -38.89% 360,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 128,090 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.62 0.59% 1,596,233 -78,176 -4.67% 1,674,409 61.65% 1,035,795 -7.03%
Axis ELSS Tax Saver Fund Growth 27.30 0.07% 600,002 0 0% 600,002 0% 600,002 0%
HSBC Midcap Fund Growth 176.39 1.50% 3,877,232 0 0% 3,877,232 0% 3,877,232 0%
Mirae Asset Large & Midcap Fund Growth 350.31 0.92% 7,700,000 0 0% 7,700,000 28.33% 6,000,000 69.01%
Kotak Bluechip Growth 75.35 0.81% 1,656,250 0 0% 1,656,250 9.96% 1,506,250 0%
Kotak Debt Hybrid Growth 32.42 1.08% 712,500 0 0% 712,500 0% 712,500 0%
Groww Large Cap Fund Regular Plan Growth 3.81 3.03% 83,707 57,291 216.88% 26,416 0% 26,416 100%
HSBC ELSS Tax saver Fund Growth 66.14 1.56% 1,453,853 0 0% 1,453,853 -12.41% 1,659,900 0%
HSBC Value Growth 200.06 1.47% 4,397,327 0 0% 4,397,327 -12.97% 5,052,600 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 150,000 -25%
DSP Dynamic Asset Allocation Fund Regular Growth 29.04 0.90% 638,243 0 0% 638,243 -28.97% 898,502 40.26%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 230,000 0%
Edelweiss Arbitrage Fund Regular Growth 73.81 0.59% 1,622,400 -392,600 -19.48% 2,015,000 8.54% 1,856,400 -20.84%
HDFC Large and Mid Cap Fund Growth 227.48 0.97% 5,000,000 0 0% 5,000,000 0% 5,000,000 -18.03%
Axis Arbitrage Regular Growth 7.75 0.14% 170,300 -2,600 -1.50% 172,900 100% 0 -100%
HSBC Business Cycles Regular Growth 22.89 2.30% 503,200 109,700 27.88% 393,500 0% 393,500 0%
Kotak Equity Savings Fund Regular Growth 111.24 1.43% 2,445,100 0 0% 2,445,100 0% 2,445,100 0%
Edelweiss Equity Savings Fund Regular Growth 1.46 0.27% 32,161 0 0% 32,161 0% 32,161 0%
Edelweiss Flexi Cap Fund Regular Growth 19.00 0.80% 417,602 11,004 2.71% 406,598 0% 406,598 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 56.87 2.40% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 67.88 0.75% 1,492,000 52,000 3.61% 1,440,000 0% 1,440,000 57.38%
Groww Value Fund Regular Growth 1.28 2.87% 28,059 0 0% 28,059 0% 28,059 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 270.55 1.09% 5,946,815 0 0% 5,946,815 18.66% 5,011,815 0%
DSP Equity Savings Fund Regular Plan Growth 12.55 0.58% 275,938 85,965 45.25% 189,973 0% 189,973 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.73 1.11% 191,974 0 0% 191,974 -17.62% 233,024 0%
Union Balanced Advantage Fund Regular Growth 1.33 0.09% 29,146 0 0% 29,146 0% 29,146 -12.56%
DSP Arbitrage Fund Growth 11.06 0.19% 243,100 -57,200 -19.05% 300,300 40.85% 213,200 80.22%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,110 0%
Kotak Balanced Advantage Fund Regular Growth 81.73 0.49% 1,796,480 -141,700 -7.31% 1,938,180 5.44% 1,838,180 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 2.50 0.85% 55,000 0 0% 55,000 0% 55,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.83 1.81% 18,150 0 0% 18,150 0% 18,150 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.35 0.39% 117,500 7,500 6.82% 110,000 0% 110,000 69.23%
Tata Arbitrage Fund Regular Growth 98.95 0.80% 2,174,900 427,700 24.48% 1,747,200 385.20% 360,100 -75.42%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 27.30 2.68% 600,000 200,000 50% 400,000 0% 400,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 18.20 2.63% 400,000 150,000 60% 250,000 66.67% 150,000 0%
ICICI Prudential BSE 500 ETF 1.05 0.36% 23,006 623 2.78% 22,383 0.79% 22,208 3.12%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.01 1.24% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
ITI Arbitrage Fund Regular Growth 0.71 1.88% 15,600 0 0% 15,600 0% 15,600 0%
Axis Nifty 100 Index Fund Regular Growth 8.29 0.50% 182,129 5,495 3.11% 176,634 0.97% 174,942 1.60%
Union Large & Midcap Fund Regular Growth 5.96 0.71% 131,000 0 0% 131,000 -27.62% 181,000 0%
Tata Focused Equity Fund Regular Growth 39.69 2.15% 872,500 0 0% 872,500 0% 872,500 0%
Bandhan Small Cap Fund Regular Growth 84.84 0.97% 1,864,918 0 0% 1,864,918 19.73% 1,557,667 4.01%
Union Midcap Fund Regular Growth 11.00 0.81% 241,768 0 0% 241,768 0% 241,768 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 73,765 3.44%
ICICI Prudential Nifty 100 ETF 0.51 0.50% 11,190 760 7.29% 10,430 4.75% 9,957 3.23%
Mirae Asset Arbitrage Fund Regular Growth 14.08 0.50% 309,400 0 0% 309,400 18.41% 261,300 -53.69%
Bank of India Flexi Cap Fund Regular Growth 13.42 0.70% 295,000 0 0% 295,000 -28.92% 415,000 0%
Sundaram Large Cap Fund Reg Gr 16.83 0.49% 370,000 0 0% 370,000 0% 370,000 0%
ICICI Prudential Quant Fund Regular Growth 2.74 2.85% 60,142 0 0% 60,142 74.27% 34,510 0%
HDFC Dividend Yield Fund Regular Growth 54.59 0.89% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ITI Mid Cap Fund Regular Growth 10.64 0.96% 233,956 0 0% 233,956 0% 233,956 0%
ITI Value Fund Regular Growth 2.72 0.90% 59,715 0 0% 59,715 0% 59,715 0%
Mirae Asset Nifty Financial Services ETF 4.40 1.63% 96,741 -10,471 -9.77% 107,212 7.79% 99,460 -11.24%
Kotak Multicap Fund Regular Growth 353.23 2.39% 7,764,216 0 0% 7,764,216 0% 7,764,216 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.25% 11,648 572 5.16% 11,076 3.34% 10,718 8.69%
HDFC Multi Cap Fund Regular Growth 115.17 0.69% 2,531,482 0 0% 2,531,482 0% 2,531,482 0%
Kotak Nifty Alpha 50 ETF 5.30 1.37% 116,543 21,341 22.42% 95,202 -31.91% 139,817 9.66%
Bandhan Nifty 100 Index Fund Regular Growth 0.74 0.50% 16,178 307 1.93% 15,871 1.99% 15,561 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.27 1.03% 71,865 3,191 4.65% 68,674 25.86% 54,565 11.21%
HDFC Nifty 100 Index Fund Regular Growth 1.17 0.50% 25,608 760 3.06% 24,848 3.01% 24,123 4.71%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.86 0.55% 502,576 0 0% 502,576 -13.12% 578,495 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 17.65 3.74% 387,986 30,841 8.64% 357,145 6.67% 334,813 9.92%
ICICI Prudential Nifty 200 Momentum 30 ETF 12.81 3.74% 281,547 51,471 22.37% 230,076 -6.99% 247,377 20.67%
HDFC Nifty 100 ETF 0.10 0.50% 2,250 418 22.82% 1,832 0.22% 1,828 10.25%
ICICI Prudential PSU Equity Fund Regular Growth 28.52 1.21% 626,883 223,942 55.58% 402,941 -30.99% 583,901 -24.81%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.58 0.88% 56,731 0 0% 56,731 0% 56,731 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.09 3.74% 111,849 5,054 4.73% 106,795 1.56% 105,151 5.30%
HDFC NIFTY200 Momentum 30 ETF 2.90 3.74% 63,765 9,969 18.53% 53,796 0.85% 53,342 1.78%
WhiteOak Capital Large Cap Fund Regular Growth 7.07 1.11% 155,358 0 0% 155,358 -28.85% 218,342 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.37 4.79% 96,040 5,070 5.57% 90,970 3.34% 88,028 -4.75%
HSBC Multi Cap Fund Regular Growth 51.98 1.25% 1,142,590 0 0% 1,142,590 -14.28% 1,333,000 0%
Tata Multicap Fund Regular Growth 75.59 2.35% 1,661,428 0 0% 1,661,428 0% 1,661,428 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.98 0.33% 87,409 0 0% 87,409 -19.86% 109,075 0%
HDFC BSE 500 ETF 0.05 0.36% 1,074 -2 -0.19% 1,076 -10.56% 1,203 -0.33%
ITI Flexi Cap Fund Regular Growth 18.34 1.45% 403,179 0 0% 403,179 0% 403,179 0%
HDFC BSE 500 Index Fund Regular Growth 0.66 0.36% 14,547 814 5.93% 13,733 7.27% 12,802 8.34%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.36 0.25% 51,960 0 0% 51,960 -16.15% 61,969 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 13.77 3.75% 302,766 29,576 10.83% 273,190 5.57% 258,785 14.42%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.83 4.78% 40,236 7,705 23.69% 32,531 29.93% 25,037 6.42%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 9.81 0.75% 215,554 0 0% 215,554 -9.68% 238,662 0%
Kotak Multi Asset Allocation Fund Regular Growth 163.78 2.19% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.48 1.43% 54,479 0 0% 54,479 0% 54,479 0%
Groww Nifty Total Market Index Fund Regular Growth 0.83 0.34% 18,163 1,092 6.40% 17,071 7.42% 15,892 8.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.64 0.44% 14,135 0 0% 14,135 0% 14,135 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.25% 7,345 533 7.82% 6,812 5.76% 6,441 7.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.61 0.25% 35,423 3,385 10.57% 32,038 7.59% 29,778 9.06%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.28 1.09% 357,825 0 0% 357,825 -7.07% 385,048 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.37 0.36% 140,000 0 0% 140,000 0% 140,000 -17.65%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.39 0.49% 184,500 9,500 5.43% 175,000 0% 175,000 52.17%
HSBC Multi Asset Allocation Fund Regular Growth 19.00 0.93% 417,700 0 0% 417,700 0% 417,700 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 29.14 3.74% 640,610 34,655 5.72% 605,955 2.62% 590,481 1.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.25% 9,200 692 8.13% 8,508 4.29% 8,158 6.82%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 27,916 -64.62%
Tata Nifty Financial Services Index Fund Regular Growth 0.72 1.63% 15,806 -228 -1.42% 16,034 4.41% 15,357 0.99%
Mirae Asset Nifty 200 Alpha 30 ETF 9.22 2.95% 202,582 22,420 12.44% 180,162 -30.91% 260,757 18.62%
WhiteOak Capital Special Opportunities Fund Regular Growth 4.97 0.80% 109,162 0 0% 109,162 -13.36% 125,994 -3.73%
Zerodha Nifty 100 ETF 0.13 0.50% 2,753 442 19.13% 2,311 12.40% 2,056 4.37%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.34% 2,569 93 3.76% 2,476 -2.13% 2,530 2.18%
Axis Nifty 500 Index Fund Regular Growth 0.80 0.36% 17,493 248 1.44% 17,245 -8.02% 18,749 -5.73%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Business Cycle Fund Regular Growth 34.93 1.91% 767,734 0 0% 767,734 -25.69% 1,033,081 -8.65%
Kotak BSE PSU Index Fund Regular Growth 2.37 3.34% 51,996 1,147 2.26% 50,849 1.55% 50,072 7.03%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.25% 900 33 3.81% 867 15.75% 749 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.25% 1,933 125 6.91% 1,808 16.87% 1,547 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -127,400 -100% 127,400 100% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.06 1.37% 89,138 12,173 15.82% 76,965 -30.90% 111,384 22.96%
HSBC Large Cap Fund Growth 34.12 1.77% 750,000 0 0% 750,000 0% 750,000 0%
HSBC Flexi Cap Fund - Growth 75.98 1.54% 1,670,000 0 0% 1,670,000 0% 1,670,000 0%
HSBC Large and Mid Cap Fund - IDCW 53.53 1.48% 1,176,661 0 0% 1,176,661 0% 1,176,661 0%
LIC MF Equity Savings Growth 0.21 1.02% 4,523 1,112 32.60% 3,411 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.47 0.23% 10,400 0 0% 10,400 100% - -%
HSBC Infrastructure Fund Growth 67.73 2.59% 1,488,800 299,400 25.17% 1,189,400 0% - -%
HSBC Aggressive Hybrid Fund Growth 59.99 1.07% 1,318,700 0 0% 1,318,700 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.48 0.19% 54,600 -3,900 -6.67% 58,500 100% - -%
Groww Banking & Financial Services Fund Regular Growth 1.30 2.84% 28,650 19,754 222.05% 8,896 100% - -%
Union Arbitrage Fund Regular Growth 1.89 0.77% 41,600 0 0% 41,600 100% - -%
Franklin India Equity Savings Fund Regular Growth 5.62 0.78% 123,500 0 0% 123,500 100% - -%
Mirae Asset Multicap Fund Regular Growth 28.43 0.85% 625,000 0 0% 625,000 78.57% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.91 0.57% 130,000 128,700 9900% 1,300 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 18,152 695 3.98% 17,457 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 14.27 3.55% 313,708 77,344 32.72% 236,364 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.60 3.54% 35,059 26,790 323.98% 8,269 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 17.20 3.54% 377,970 75,882 25.12% 302,088 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.91 0.36% 63,983 4,764 8.04% 59,219 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.15 2.96% 113,254 7,759 7.35% 105,495 100% - -%
Nippon India Power & Infra Fund - Growth 81.89 1.11% 1,800,000 1,800,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 119.90 0.35% 2,635,367 2,635,367 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 11.56 0.30% 254,007 254,007 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 1.83 0.05% 40,300 40,300 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.41 0.12% 9,100 9,100 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.41 1.02% 9,100 9,100 100% - -% - -%
Bandhan Core Equity Fund - Growth 54.59 0.79% 1,200,000 1,200,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.88 1.30% 19,422 19,422 100% - -% - -%
Tata Business Cycle Fund Regular Growth 27.30 0.95% 600,000 600,000 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 9.78 1.03% 215,000 215,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.13 0.25% 24,861 24,861 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.03 3.80% 22,730 22,730 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.24 0.98% 225,000 225,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 4.55 0.35% 100,000 100,000 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 56.11 0.63% 1,233,282 1,233,282 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.21 3.13% 4,606 4,606 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.38 3.24% 8,461 8,461 100% - -% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.31 4.59% 6,779 6,779 100% - -% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.98 4.57% 65,405 65,405 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.34% 2,201 2,201 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.25% 571 571 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 2.46 3.26% 54,180 54,180 100% - -% - -%
Total: 387,511,325 9,297,688 378,209,637 371,312,173
Shareholding Stock Screeners