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  2. SECTOR : BANKING AND FINANCE
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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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423.70 -0.10 (-0.02%)

26.95% Fall from 52W High

6.4M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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-0.6

MF holding change 1Month %

-1.1

MF holding change 2Month %

-1.6

MF holding change 3Month%

56.0

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MF Sep-2023 Aug-2023 Jul-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 %
JM Large Cap Fund Growth 0.73 1.38% 29,000 -14,750 -33.71% 35,000 -30% 50,000 100%
Nippon India Growth Fund - Growth 768.30 3.99% 30,500,112 730,960 2.46% 23,815,322 0% 23,815,322 0%
Sundaram Multi Cap Fund Growth 52.25 2.49% 2,074,375 843,125 68.48% 985,000 64.17% 600,000 0%
Sundaram Mid Cap Growth 305.35 3.48% 12,121,708 1,547,942 14.64% 8,459,013 14.87% 7,364,013 0%
Nippon India Banking & Financial Services Fund Growth 97.51 2.11% 3,870,865 -625,000 -13.90% 3,596,692 0% 3,596,692 -12.20%
HDFC Large Cap Fund Growth 585.75 2.22% 23,253,180 -10,571,178 -31.25% 27,059,486 -12.88% 31,059,486 0%
HDFC Hybrid Debt Fund Growth 15.11 0.52% 600,000 -25,000 -4% 550,000 -4.35% 600,000 0%
Sundaram Dividend Yield Fund Growth 10.71 1.79% 425,000 -37,500 -8.11% 370,000 0% 370,000 0%
Nippon India Multi Cap Fund - Growth 110.21 0.53% 4,375,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Value Fund - Growth 137.84 2.41% 5,472,106 0 0% 4,377,685 0% 4,377,685 0%
Nippon India ELSS Tax Saver Fund Growth 166.88 1.31% 6,625,000 1,928,660 41.07% 3,757,072 0% 3,757,072 0%
Sundaram large and Mid Cap Fund Growth 89.82 1.62% 3,565,728 -1 0.00% 2,852,583 0% 2,852,583 0%
HDFC Mid-Cap Opportunities Fund Growth 986.88 2.03% 39,177,486 -2,000,000 -4.86% 32,941,989 0% 32,941,989 4.77%
HDFC Arbitrage Fund Wholesale Plan Growth 11.52 0.16% 457,250 457,250 100% - -% 0 -100%
JM Tax Gain Fund - Growth 3.23 3.50% 128,125 -59,375 -31.67% 150,000 0% 150,000 13.21%
HDFC Infrastructure Fund Growth 18.87 2.05% 749,166 0 0% 599,333 0% 599,333 0%
LIC MF Infrastructure Fund Growth 1.48 1.24% 58,838 -1 0.00% 47,071 0% 47,071 100%
Nippon India Quant Fund - Growth 1.39 3.26% 55,000 -3,750 -6.38% 47,000 -21.67% 60,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 40.47 4.64% 1,606,525 258,149 19.15% 1,078,701 52.10% 709,194 -16.70%
Edelweiss Aggressive Hybrid A Growth 7.62 0.84% 302,532 0 0% 242,026 0% 242,026 0%
HSBC Midcap Fund Growth 210.67 2.58% 8,363,250 0 0% 6,690,600 0% 6,690,600 68.81%
Nippon India Arbitrage Fund Growth 58.96 0.53% 2,340,500 -1,038,500 -30.73% 2,703,200 -7.63% 2,926,400 -17.34%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.57 1.69% 62,500 0 0% 50,000 0% 50,000 0%
HSBC Value Growth 101.48 1.07% 4,028,750 0 0% 3,223,000 0% 3,223,000 100%
HSBC Arbitrage Fund Regular Growth 0.20 0.01% 7,750 7,750 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 153.66 1.30% 6,100,000 0 0% 4,880,000 0% 4,880,000 0%
Axis Arbitrage Regular Growth 0.20 0.01% 7,750 7,750 100% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 58.24 2.62% 2,311,866 -806,532 -25.86% 2,494,718 -2.18% 2,550,263 27.34%
Nippon India ETF Nifty Midcap 150 16.25 1.61% 645,044 -11,672 -1.78% 525,373 1.80% 516,071 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.76 1.61% 665,523 4,997 0.76% 528,421 4.59% 505,207 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.47 0.27% 58,374 1,303 2.28% 45,657 3.69% 44,033 1.82%
ITI Multi Cap Fund Regular Growth 8.87 1.33% 352,018 -1 0.00% 281,615 -3.69% 292,406 -22.27%
Motilal Oswal Nifty Midcap 100 ETF 7.56 2.03% 299,991 -7,412 -2.41% 245,922 0.47% 244,764 0.91%
Nippon India ETF Nifty Dividend Opportunities 50 0.40 1.44% 15,882 623 4.08% 12,207 1.55% 12,021 2.20%
Nippon India Multi Asset Allocation Fund Regular Growth 24.18 1.57% 959,808 -1 0.00% 767,847 0% 767,847 0%
Mahindra Manulife Focused Fund Regular Growth 23.87 2.72% 947,462 -570,619 -37.59% 1,214,465 -3.46% 1,257,970 -7.36%
HDFC Dividend Yield Fund Regular Growth 62.98 1.67% 2,500,000 0 0% 2,000,000 -13.04% 2,300,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.31 1.61% 647,631 48,878 8.16% 479,002 3.22% 464,074 5.31%
ITI Mid Cap Fund Regular Growth 7.78 1.45% 308,705 64,109 26.21% 195,677 -42.72% 341,591 -24.27%
HDFC Banking & Financial Services Fund Regular Growth 89.74 3.12% 3,562,500 0 0% 2,850,000 -0.91% 2,876,232 -4.40%
Nippon India Flexi Cap Fund Regular Growth 72.42 1.48% 2,875,000 0 0% 2,300,000 0% 2,300,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.87 2.04% 312,500 0 0% 250,000 0% 250,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.81% 20,616 -132 -0.64% 16,598 5.24% 15,772 3.61%
HDFC Multi Cap Fund Regular Growth 63.77 0.72% 2,531,482 0 0% 2,025,186 0% 2,025,186 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.24 5.29% 49,211 -1,344 -2.66% 40,444 0.26% 40,340 -1.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 11.16 5.29% 442,863 14,336 3.35% 342,822 16.65% 293,885 0.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.14 1.61% 45,275 2,936 6.93% 33,871 11.73% 30,316 9.18%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.69 3.55% 186,357 41,108 28.30% 116,199 23.48% 94,107 37.10%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.63 4.79% 104,266 16,120 18.29% 70,517 4.62% 67,403 3.45%
Motilal Oswal BSE Enhanced Value ETF 0.40 3.91% 15,804 -4,748 -23.10% 16,442 4.26% 15,770 0.61%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 2.03 3.93% 80,771 30,987 62.24% 39,827 11.49% 35,721 3.15%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.85 5.35% 152,666 28,860 23.31% 99,045 25.64% 78,832 9.62%
HDFC BSE 500 ETF 0.02 0.27% 737 234 46.52% 402 1.01% 398 -9.75%
HDFC NIFTY Midcap 150 ETF 0.15 1.61% 5,875 1,708 40.99% 3,334 19.67% 2,786 10.38%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.27% 1,891 192 11.30% 1,359 10.49% 1,230 14.10%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 4.72 1.87% 187,500 0 0% 150,000 100% 0 -100%
HDFC NIFTY200 Momentum 30 ETF 0.39 5.29% 15,361 7 0.05% 12,283 0.27% 12,250 0.09%
HSBC Multi Cap Fund Regular Growth 42.01 2.39% 1,667,625 0 0% 1,334,100 0% 1,334,100 288.22%
LIC MF Large Cap Fund Growth 5.83 0.45% 231,438 125,906 119.31% 84,426 0% 84,426 0%
Tata Large Cap Fund Growth 23.27 1.43% 923,750 0 0% 739,000 -7.63% 800,000 0%
Tata Mid Cap Growth Fund Regular Growth 33.79 1.34% 1,341,250 0 0% 1,073,000 0% 1,073,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.57 0.07% 379,750 209,250 122.73% 136,400 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,370,200 100%
Aditya Birla Sun Life Pure Value Fund Growth 22.89 0.47% 908,553 -625,001 -40.76% 1,226,843 -23.47% 1,603,000 -27.14%
Bank of India ELSS Tax Saver Fund Regular Growth 34.95 3.93% 1,387,500 0 0% 1,110,000 0% 1,110,000 18.72%
Aditya Birla Sun Life Arbitrage Fund Growth 17.18 0.31% 682,000 -999,750 -59.45% 1,345,400 28.40% 1,047,800 -65.37%
Kotak Debt Hybrid Growth 26.76 1.35% 1,062,500 0 0% 850,000 0% 850,000 0%
Kotak Equity Savings Fund Regular Growth 99.75 3.16% 3,959,750 0 0% 3,167,800 0% 3,167,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.28 0.44% 50,852 0 0% 40,682 20.78% 33,682 -7.82%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.22 3.30% 643,750 0 0% 515,000 0% 515,000 0%
Tata Flexi Cap Fund Regular Growth 50.38 2.09% 2,000,000 -370,750 -15.64% 1,896,600 0% 1,896,600 0%
Shriram Flexi Cap Fund Regular Growth 1.66 2.70% 65,743 -24,281 -26.97% 72,019 3.84% 69,359 0%
Tata Arbitrage Fund Regular Growth 10.93 0.15% 434,000 85,250 24.44% 279,000 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 1.04 2.63% 41,400 -7,529 -15.39% 39,143 5.66% 37,047 27.13%
ICICI Prudential BSE 500 ETF 0.34 0.27% 13,412 423 3.26% 10,391 9.63% 9,478 3.43%
Shriram Balanced Advantage Fund Regular Growth 0.48 1.14% 18,875 -20,706 -52.31% 31,665 7.61% 29,426 100%
BHARAT 22 ETF 136.57 1.12% 5,421,779 55,432 1.03% 4,293,078 0.79% 4,259,392 -8.19%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 15.74 1.11% 625,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.54 1.61% 140,623 7,100 5.32% 106,818 0.00% 106,823 1.54%
Bank of India Flexi Cap Fund Regular Growth 14.55 3.42% 577,500 0 0% 462,000 8.45% 426,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 24.14 4.83% 958,476 12,206 1.29% 757,016 3.81% 729,208 -0.46%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.00 1.61% 79,364 1,510 1.94% 62,283 4.97% 59,333 5.45%
Bank of India Bluechip Fund Regular Growth 1.89 1.86% 75,000 -15,000 -16.67% 72,000 0% 72,000 100%
Tata Business Cycle Fund Regular Growth 19.05 1.51% 756,253 472,503 166.52% 227,000 0% 227,000 100%
Kotak Multicap Fund Regular Growth 229.11 3.63% 9,095,248 -1 0.00% 7,276,199 0% 7,276,199 0%
360 ONE Quant Fund Regular Growth 2.99 4.56% 118,654 -1,181 -0.99% 95,868 0.71% 95,191 -0.88%
Kotak Nifty Alpha 50 ETF 2.29 3.10% 91,073 11,430 14.35% 63,714 -1.47% 64,666 -2.06%
Kotak Nifty Midcap 50 ETF 0.98 3.58% 38,940 17,016 77.61% 17,539 21.94% 14,383 11.03%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.36 4.23% 14,117 -742 -4.99% 11,887 10.99% 10,710 51.51%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.61 5.24% 103,725 16,056 18.31% 70,135 11.90% 62,679 3.68%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.54 5.29% 21,340 8 0.04% 17,066 6.92% 15,961 15.68%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.77 5.28% 30,541 508 1.69% 24,026 9.62% 21,917 12.39%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.23 1.61% 128,031 7,737 6.43% 96,235 4.14% 92,408 3.10%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.83 3.71% 72,762 -1,272 -1.72% 59,227 7.24% 55,226 51.25%
Bank of India Multi Cap Fund Regular Growth 5.98 2.01% 237,579 92,016 63.21% 116,450 0% 116,450 -19.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.77 1.60% 30,554 5,550 22.20% 20,003 23.26% 16,228 23.97%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.81 6.45% 151,413 20,802 15.93% 104,489 3.13% 101,313 -12.70%
Baroda BNP Paribas Value Fund Regular Growth 47.23 3.04% 1,875,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.22 5.14% 48,501 -2,243 -4.42% 40,595 3.05% 39,394 -4.27%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 49.44 2.66% 1,962,500 0 0% 1,570,000 0% 1,570,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.56 0.05% 62,000 62,000 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 153.84 0.56% 6,107,000 -4,557,000 -42.73% 8,531,200 992.06% 781,200 -92.04%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.69 1.98% 186,265 43,390 30.37% 114,300 0% 114,300 -17.83%
Edelweiss Arbitrage Fund Regular Growth 26.36 0.38% 1,046,250 310,000 42.11% 589,000 -45.71% 1,085,000 -60.76%
Groww Value Fund Regular Growth 0.31 2.83% 12,368 -1 -0.01% 9,895 0% 9,895 0%
Groww ELSS Tax Saver Growth 0.88 2.32% 34,963 -1 0.00% 27,971 0% 27,971 0%
ICICI Prudential Quant Fund Regular Growth 1.29 2.05% 51,061 0 0% 40,849 0% 40,849 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 140.23 5.31% 5,566,885 248,280 4.67% 4,254,884 2.47% 4,152,507 0.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.25 1.60% 129,116 -10,152 -7.29% 111,414 9.58% 101,675 13.60%
Kotak Banking & Financial Services Fund Regular Growth 27.82 4.02% 1,104,211 0 0% 883,369 0% 883,369 0%
HDFC Balanced Advantage Fund Growth 1,431.01 2.22% 56,808,750 0 0% 45,447,000 -25.45% 60,957,756 -7.72%
Invesco India Arbitrage Fund Growth 24.21 0.30% 961,000 961,000 100% 0 -100% 24,800 -83.33%
Kotak Balanced Advantage Fund Regular Growth 55.64 0.37% 2,208,750 0 0% 1,767,000 -43.45% 3,124,800 0%
NJ Balanced Advantage Fund Regular Growth 76.29 2.08% 3,028,597 -72,768 -2.35% 2,481,092 -6.02% 2,640,059 -11.74%
DSP Equity Opportunities Fund Growth 279.18 3.06% 11,082,991 639,226 6.12% 8,355,012 57.52% 5,303,993 0%
SBI Arbitrage Opportunities Fund Regular Growth 24.60 0.12% 976,500 666,500 215% 248,000 100% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 324.82 2.69% 12,894,867 854,692 7.10% 9,632,140 74.41% 5,522,602 0%
Bandhan Core Equity Fund - Growth 50.38 1.71% 2,000,000 -750,000 -27.27% 2,200,000 -24.14% 2,900,000 -9.38%
Mirae Asset Large & Midcap Fund Growth 293.80 1.01% 11,663,427 -4,155,039 -26.27% 12,654,773 0% 12,654,773 0%
Mirae Asset Midcap Fund Regular Growth 302.35 2.48% 12,002,918 -1,625,001 -11.92% 10,902,335 0% 10,902,335 -1.89%
Bandhan Small Cap Fund Regular Growth 52.43 2.43% 2,081,250 0 0% 1,665,000 11% 1,500,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 18.69 1.26% 741,956 -280,000 -27.40% 817,565 -4.11% 852,565 0%
Mirae Asset Nifty Financial Services ETF 2.96 1.14% 117,399 -5,065 -4.14% 97,971 3.14% 94,990 13.65%
Mirae Asset Nifty Midcap 150 ETF 8.40 1.61% 333,268 -76,573 -18.68% 327,873 54.61% 212,071 15.91%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.81 5.28% 71,847 24,092 50.45% 38,204 3.68% 36,849 3.88%
Taurus Infrastructure Fund - Growth Option 0.04 0.55% 1,475 -7,900 -84.27% 7,500 -22.88% 9,725 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.54 0.26% 418,500 -209,250 -33.33% 502,200 0% 502,200 -70.65%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.37 0.19% 54,250 0 0% 43,400 0% 43,400 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 8.11 0.66% 321,972 -25,000 -7.21% 277,578 0% 277,578 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.04 5.45% 279,478 5,704 2.08% 219,019 -13.95% 254,533 121.75%
Bandhan Financial Services Fund Regular Growth 6.47 1.11% 256,892 0 0% 205,514 -1.95% 209,607 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 1.15% 22,062 -26,014 -54.11% 38,461 23.32% 31,187 100%
LIC MF Midcap Fund Regular Growth 3.45 1.66% 136,927 37,364 37.53% 79,650 100% - -%
LIC MF Dividend Yield Fund Regular Growth 2.74 3.03% 108,766 20,626 23.40% 70,512 100% - -%
LIC MF Multi Cap Fund Regular Growth 19.07 2.88% 756,920 0 0% 605,536 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.21 1.67% 1,754,986 0 0% 1,403,989 100% - -%
Canara Robeco Equity Hybrid Fund Growth 118.08 1.31% 4,687,500 0 0% 3,500,000 55.56% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.20 0.05% 7,750 -46,500 -85.71% 43,400 100% - -%
Samco Active Momentum Fund Regular Growth 10.04 2.33% 398,750 207,500 108.50% 153,000 100% - -%
DSP Aggressive Hybrid Fund Growth 122.86 1.50% 4,877,377 1,333,578 37.63% 2,835,039 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 183.37 2.00% 7,279,636 2,131,147 41.39% 4,118,791 100% - -%
Tata Equity P/E Fund Regular Growth 135.71 2.23% 5,387,500 678,750 14.41% 3,767,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 37.72 1.15% 1,497,482 948,686 172.87% 439,037 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -193,750 -100% 155,000 100% - -%
Kotak Quant Fund Regular Growth 6.89 3.12% 273,606 3,081 1.14% 216,420 100% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.37 2.46% 14,870 2,436 19.59% 9,947 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 3.23 1.13% 128,221 128,221 100% - -% - -%
LIC MF Value Fund Growth 1.16 1.21% 46,098 46,098 100% - -% - -%
ITI Value Fund Regular Growth 1.50 1.08% 59,715 59,715 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.74 1.24% 625,000 625,000 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 5.66 1.22% 224,820 224,820 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 23.62 0.34% 937,500 937,500 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.85 0.54% 153,000 153,000 100% - -% - -%
DSP Top 100 Equity Fund Regular Plan Growth 35.99 1.19% 1,428,817 1,428,817 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 0.68 0.37% 26,883 -1 0.00% - -% - -%
DSP Midcap Fund Growth 186.55 1.24% 7,405,868 7,405,868 100% - -% - -%
Edelweiss Mid Cap Fund Growth 78.65 2.07% 3,122,261 3,122,261 100% - -% - -%
DSP Focus Fund Growth 48.87 2.46% 1,940,045 1,940,045 100% - -% - -%
Union Flexi Cap Fund Growth 8.74 0.53% 346,972 346,972 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 7.24 0.55% 287,491 287,491 100% - -% - -%
Union Value Fund Regular Growth 1.13 0.64% 45,000 45,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.41 0.64% 135,555 135,555 100% - -% - -%
Union Midcap Fund Regular Growth 4.47 0.53% 177,264 177,264 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 1.42 4.14% 56,470 56,470 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.16 0.40% 85,915 85,915 100% - -% - -%
Union Retirement Fund Regular Growth 0.50 0.54% 19,700 19,700 100% - -% - -%
Union Multicap Fund Regular Growth 4.91 0.81% 195,000 195,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.61 0.67% 24,023 24,023 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 9.37 0.26% 372,000 372,000 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 15.74 0.23% 625,000 625,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 4.01 0.59% 159,101 159,101 100% - -% - -%
Tata Focused Equity Fund Regular Growth 17.57 1.25% 697,500 697,500 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 18.89 1.22% 750,000 750,000 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 22.52 4.47% 894,179 894,179 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.24 1.61% 9,546 9,546 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 125.76 1.22% 4,992,500 4,992,500 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.32 2.15% 1,005,000 1,005,000 100% - -% - -%
Total: 401,913,378 13,420,313 310,572,943 299,614,929
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