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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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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)

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0.1

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.9

MF holding change 3Month%

56.0

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MF Sep-2024 Aug-2024 Jul-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 6.12 1.09% 125,442 0 0% 125,442 0% 125,442 8.85%
LIC MF Large Cap Fund Growth 21.00 1.32% 430,316 -25,797 -5.66% 456,113 -15.62% 540,545 -15.63%
LIC MF ELSS Tax Saver Growth 20.94 1.73% 429,086 0 0% 429,086 0% 429,086 0%
LIC MF Infrastructure Fund Growth 14.07 1.88% 288,293 0 0% 288,293 98.70% 145,090 0%
LIC MF Nifty Next 50 Index Growth 3.47 3.42% 71,033 8,650 13.87% 62,383 2.35% 60,951 1.77%
LIC MF Large & Mid Cap Regular Growth 54.69 1.69% 1,120,673 0 0% 1,120,673 0% 1,120,673 0%
LIC MF Banking & Financial Services Fund Regular Growth 9.80 3.37% 200,878 0 0% 200,878 0% 200,878 0%
LIC MF Midcap Fund Regular Growth 5.09 1.52% 104,320 0 0% 104,320 0% 104,320 0%
LIC MF Value Fund Growth 1.83 1.38% 37,405 0 0% 37,405 -18.86% 46,098 0%
LIC MF Nifty 100 ETF 3.81 0.49% 78,164 0 0% 78,164 0% 78,164 0%
LIC MF Multi Cap Fund Regular Growth 30.05 2.14% 615,742 0 0% 615,742 0% 615,742 0%
UTI Nifty Next 50 ETF 89.21 3.45% 1,827,845 241,658 15.24% 1,586,187 0.30% 1,581,454 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 172.11 3.46% 3,526,556 506,449 16.77% 3,020,107 2.14% 2,956,715 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.59 2.51% 12,170 1,348 12.46% 10,822 -0.19% 10,843 0.08%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 312.39 3.70% 6,400,696 298,513 4.89% 6,102,183 4.34% 5,848,413 4.53%
Nippon India Growth Fund - Growth 976.10 2.77% 20,000,000 0 0% 20,000,000 -2.44% 20,500,000 -2.38%
Nippon India Vision Fund - Growth 106.15 1.89% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
Nippon India Banking & Financial Services Fund Growth 152.31 2.38% 3,120,865 750,000 31.63% 2,370,865 0% 2,370,865 0%
Canara Robeco Flexi Cap Fund Growth 131.41 0.96% 2,692,500 -250,000 -8.50% 2,942,500 13.50% 2,592,500 0%
Nippon India Multi Cap Fund - Growth 203.76 0.51% 4,175,000 0 0% 4,175,000 0% 4,175,000 0%
Nippon India ELSS Tax Saver Fund Growth 390.44 2.34% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 283.07 2.51% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Canara Robeco Infrastructure Growth 27.57 3.12% 565,000 0 0% 565,000 7.62% 525,000 0%
UTI Arbitrage Fund Regular Plan Growth 31.47 0.52% 644,800 345,800 115.65% 299,000 -45.88% 552,500 -16.50%
JM Tax Gain Fund - Growth 3.79 2.03% 77,625 0 0% 77,625 0% 77,625 -11.41%
Nippon India Quant Fund - Growth 2.29 2.67% 47,000 2,500 5.62% 44,500 39.06% 32,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.43 1.27% 480,000 0 0% 480,000 0% 480,000 0%
Nippon India Small Cap Fund - Growth 244.03 0.39% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 139.09 0.91% 2,850,000 -150,000 -5% 3,000,000 39.53% 2,150,000 38.71%
Nippon India Arbitrage Fund Growth 28.11 0.18% 575,900 322,400 127.18% 253,500 16.07% 218,400 -85.05%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 48.81 1.39% 1,000,000 0 0% 1,000,000 0% 1,000,000 8.11%
Nippon India Equity Savings Growth 3.17 0.48% 65,000 0 0% 65,000 116.67% 30,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 53.69 1.56% 1,100,000 0 0% 1,100,000 33.33% 825,000 0%
Canara Robeco Small Cap Fund Regular Growth 104.47 0.83% 2,140,655 0 0% 2,140,655 0% 2,140,655 0%
Nippon India ETF BSE Sensex Next 50 1.12 2.50% 22,979 -261 -1.12% 23,240 -0.21% 23,288 2.32%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 80.53 0.87% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.75 3.48% 220,252 36,057 19.58% 184,195 4.00% 177,103 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 196.88 3.45% 4,033,919 527,751 15.05% 3,506,168 2.91% 3,407,028 2.22%
Nippon India ETF Nifty 100 1.34 0.50% 27,484 -270 -0.97% 27,754 1.38% 27,377 -1.90%
Nippon India ETF Nifty Dividend Opportunities 50 1.14 1.55% 23,373 1,473 6.73% 21,900 9.63% 19,976 3.63%
Nippon India Multi Asset Allocation Fund Regular Growth 41.48 0.96% 850,000 0 0% 850,000 13.33% 750,000 0%
Mahindra Manulife Focused Fund Regular Growth 38.82 2.10% 795,462 0 0% 795,462 0% 795,462 0%
Canara Robeco Value Fund Regular Growth 12.20 0.91% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Balanced Advantage Fund Regular Growth 4.58 0.54% 93,811 0 0% 93,811 22.43% 76,624 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.67 3.68% 75,121 868 1.17% 74,253 -6.92% 79,773 9.10%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 32.25 3.70% 660,836 28,336 4.48% 632,500 7.82% 586,622 9.41%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.01 5.16% 20,727 1,755 9.25% 18,972 1.34% 18,721 12.15%
Motilal Oswal BSE Enhanced Value ETF 3.78 2.77% 77,477 -13,445 -14.79% 90,922 14.49% 79,412 7.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 24.26 2.78% 497,132 -100,064 -16.76% 597,196 6.16% 562,555 9.09%
Canara Robeco Mid Cap Fund Regular Growth 45.77 1.64% 937,888 0 0% 937,888 0% 937,888 -13.10%
Canara Robeco Multi Cap Fund Regular Growth 42.46 1.14% 870,000 -250,000 -22.32% 1,120,000 15.46% 970,000 38.57%
Mahindra Manulife Business Cycle Fund Regular Growth 9.68 0.81% 198,386 0 0% 198,386 0% 198,386 0%
Motilal Oswal Nifty 500 ETF 0.26 0.36% 5,425 -38 -0.70% 5,463 7.20% 5,096 16.45%
Motilal Oswal Quant Fund Regular Growth 1.48 0.97% 30,386 24,402 407.79% 5,984 -18.27% 7,322 0%
SBI Flexicap Fund Regular Growth 45.62 0.19% 934,763 -3,000,000 -76.24% 3,934,763 0% 3,934,763 0%
SBI Arbitrage Opportunities Fund Regular Growth 228.85 0.74% 4,689,100 232,700 5.22% 4,456,400 -2.64% 4,577,300 -26.51%
Edelweiss Large & Mid Fund Growth 39.58 1.05% 810,985 0 0% 810,985 0% 810,985 0%
Edelweiss Mid Cap Fund Growth 43.87 0.57% 898,813 0 0% 898,813 0% 898,813 0%
Mirae Asset Large Cap Fund Regular Growth 292.82 0.69% 5,999,884 -76,491 -1.26% 6,076,375 15.93% 5,241,375 -7.32%
Edelweiss ELSS Tax saver Growth 1.93 0.47% 39,445 0 0% 39,445 0% 39,445 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 106,995 0%
Axis ELSS Tax Saver Fund Growth 29.28 0.07% 600,002 0 0% 600,002 0% 600,002 0%
HSBC Midcap Fund Growth 189.23 1.54% 3,877,232 0 0% 3,877,232 0% 3,877,232 0%
HSBC Infrastructure Fund Growth 58.05 2.08% 1,189,400 0 0% - -% 1,189,400 0%
Mirae Asset Large & Midcap Fund Growth 375.80 0.92% 7,700,000 1,700,000 28.33% 6,000,000 69.01% 3,550,000 100%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.91 0.80% 162,000 0 0% 162,000 -14.74% 190,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.90 0.25% 39,000 0 0% 39,000 0% 46,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.68 1.44% 55,000 0 0% 55,000 0% 55,000 0%
HSBC ELSS Tax saver Fund Growth 70.96 1.58% 1,453,853 -206,047 -12.41% 1,659,900 0% 1,659,900 0%
HSBC Value Growth 214.61 1.52% 4,397,327 -655,273 -12.97% 5,052,600 0% 5,052,600 0%
HSBC Aggressive Hybrid Fund Growth 64.36 1.10% 1,318,700 0 0% - -% 1,318,700 0%
Axis Arbitrage Regular Growth 8.44 0.15% 172,900 172,900 100% 0 -100% 128,700 -45.60%
HSBC Business Cycles Regular Growth 19.20 1.91% 393,500 0 0% 393,500 0% 393,500 0%
Edelweiss Flexi Cap Fund Regular Growth 19.84 0.81% 406,598 0 0% 406,598 0% 406,598 0%
SBI Banking & Financial Services Regular Growth 180.18 2.81% 3,691,900 -1,400,000 -27.49% 5,091,900 -5.71% 5,400,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 70.28 0.74% 1,440,000 0 0% 1,440,000 57.38% 915,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 290.23 1.10% 5,946,815 935,000 18.66% 5,011,815 0% 5,011,815 11.08%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.37 0.41% 110,000 0 0% 110,000 69.23% 65,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.51 2.51% 10,470 145 1.40% 10,325 2.22% 10,101 2.60%
Axis Nifty 100 Index Fund Regular Growth 8.62 0.49% 176,634 1,692 0.97% 174,942 1.60% 172,187 3.39%
HSBC Nifty Next 50 Index Fund Regular Growth 4.84 3.45% 99,196 13,820 16.19% 85,376 0.38% 85,056 0.47%
SBI Nifty Next 50 ETF 110.71 3.45% 2,268,352 328,775 16.95% 1,939,577 1.22% 1,916,232 0.59%
SBI S&P BSE 100 ETF 0.05 0.49% 1,010 -5 -0.49% 1,015 0.20% 1,013 0.20%
Mirae Asset Nifty Next 50 ETF 10.57 3.45% 216,574 48,006 28.48% 168,568 3.10% 163,498 -2.38%
Mirae Asset Arbitrage Fund Regular Growth 15.10 0.54% 309,400 48,100 18.41% 261,300 -53.69% 564,200 -20.95%
Mirae Asset Banking and Financial Services Fund Regular Growth 34.26 1.82% 701,956 0 0% 701,956 0% 701,956 0%
SBI Nifty Next 50 Index Fund Regular Growth 49.07 3.47% 1,005,481 178,700 21.61% 826,781 7.62% 768,231 7.44%
Mirae Asset Nifty Financial Services ETF 5.23 1.75% 107,212 7,752 7.79% 99,460 -11.24% 112,053 3.02%
Nippon India Flexi Cap Fund Regular Growth 140.31 1.61% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.23 0.83% 107,100 0 0% 107,100 -45.91% 198,000 0%
360 ONE Quant Fund Regular Growth 15.03 2.72% 307,908 33,795 12.33% 274,113 12.66% 243,317 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.25% 11,076 358 3.34% 10,718 8.69% 9,861 4.71%
Navi Nifty Next 50 Index Fund Regular Growth 22.92 3.47% 469,674 87,951 23.04% 381,723 5.24% 362,701 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 10.11 3.44% 207,078 26,535 14.70% 180,543 4.99% 171,961 5.90%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -425,000 -100% 425,000 0% 425,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 15.71 0.89% 321,972 0 0% 321,972 0% 321,972 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.74 3.50% 56,097 12,638 29.08% 43,459 11.33% 39,036 13.35%
HSBC Multi Cap Fund Regular Growth 55.76 1.32% 1,142,590 -190,410 -14.28% 1,333,000 0% 1,333,000 0%
Baroda BNP Paribas Value Fund Regular Growth 30.99 1.87% 635,000 0 0% 635,000 0% 635,000 0%
Samco Active Momentum Fund Regular Growth 23.17 2.63% 474,750 0 0% 474,750 0% 474,750 0%
Mirae Asset Multicap Fund Regular Growth 30.50 0.88% 625,000 275,000 78.57% - -% 350,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.25% 6,812 371 5.76% 6,441 7.33% 6,001 6.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.56 0.25% 32,038 2,260 7.59% 29,778 9.06% 27,305 9.05%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -179,000 -100% 179,000 0% 179,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.54 0.50% 175,000 0 0% 175,000 52.17% 115,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 20.39 0.99% 417,700 0 0% 417,700 0% 417,700 0%
SBI Energy Opportunities Fund Regular Growth 85.77 0.73% 1,757,426 0 0% 1,757,426 0% 1,757,426 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.68 0.81% 55,000 0 0% 55,000 -15.38% 65,000 0%
Zerodha Nifty 100 ETF 0.11 0.49% 2,311 255 12.40% 2,056 4.37% 1,970 4.51%
DSP Aggressive Hybrid Fund Growth 200.60 1.89% 4,110,243 0 0% 4,110,243 0% 4,110,243 0%
DSP Equity Opportunities Fund Growth 319.40 2.20% 6,544,329 -749,924 -10.28% 7,294,253 0% 7,294,253 -6.40%
HDFC Balanced Advantage Fund Growth 1,148.53 1.19% 23,533,000 0 0% 23,533,000 0.56% 23,403,000 -3.80%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.98% 20,104 2,067 11.46% 18,037 4.65% 17,235 -6.80%
Sundaram Multi Cap Fund Growth 38.02 1.30% 779,036 -910,851 -53.90% 1,689,887 0% 1,689,887 0%
Tata Large Cap Fund Growth 29.95 1.18% 613,750 0 0% 613,750 0% 613,750 0%
Sundaram Mid Cap Growth 168.14 1.28% 3,445,139 -2,024,861 -37.02% 5,470,000 0% 5,470,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.03 0.80% 266,997 0 0% 266,997 0% 266,997 18.93%
DSP Top 100 Equity Fund Regular Plan Growth 52.49 1.14% 1,075,402 47,247 4.60% 1,028,155 0% 1,028,155 0%
HDFC Large Cap Fund Growth 231.96 0.60% 4,752,735 0 0% 4,752,735 0% 4,752,735 0%
HDFC Hybrid Debt Fund Growth 10.74 0.32% 220,000 0 0% 220,000 0% 220,000 0%
Tata Mid Cap Growth Fund Regular Growth 61.01 1.32% 1,250,000 0 0% 1,250,000 0% 1,250,000 -6.80%
Tata Equity P/E Fund Regular Growth 218.30 2.38% 4,473,000 0 0% 4,473,000 -10.77% 5,013,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.77 0.42% 15,708 0 0% 15,708 0% 15,708 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -240,000 -100% 240,000 0% 240,000 0%
ICICI Prudential MidCap Fund Growth 111.28 1.64% 2,280,000 0 0% 2,280,000 0% 2,280,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 42.56 1.19% 872,038 0 0% 872,038 0% 872,038 -28.70%
Kotak India EQ Contra Fund Growth 55.37 1.37% 1,134,500 0 0% 1,134,500 0% 1,134,500 -24.99%
DSP Midcap Fund Growth 565.90 2.80% 11,595,035 0 0% 11,595,035 26.13% 9,193,262 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 287.10 1.20% 5,882,500 22,100 0.38% 5,860,400 -10.18% 6,524,700 -1.88%
DSP ELSS Tax Saver Fund Regular Plan Growth 381.42 2.15% 7,815,261 -923,942 -10.57% 8,739,203 0% 8,739,203 0%
Kotak Emerging Equity Scheme Growth 1,062.24 2.02% 21,765,029 0 0% 21,765,029 0% 21,765,029 -12.11%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -1,800,000 -100% 1,800,000 0% 1,800,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,109.55 1.43% 22,734,387 0 0% 22,734,387 0% 22,734,387 -6.91%
Kotak Equity Arbitrage Fund Growth 497.36 0.93% 10,190,700 4,709,900 85.93% 5,480,800 6.20% 5,161,000 19.87%
HDFC Arbitrage Fund Wholesale Plan Growth 94.03 0.61% 1,926,600 263,900 15.87% 1,662,700 40.70% 1,181,700 -16.22%
HDFC Infrastructure Fund Growth 34.16 1.31% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 5.58 0.08% 114,382 0 0% 114,382 0% 114,382 0%
Bandhan Flexi Cap Fund Growth 53.89 0.68% 1,104,140 0 0% 1,104,140 -11.25% 1,244,140 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.01 0.80% 1,127,100 107,900 10.59% 1,019,200 10.42% 923,000 -1.39%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 36.83 2.46% 754,580 0 0% 754,580 0% 754,580 -15.93%
Bank of India ELSS Tax Saver Fund Regular Growth 10.74 0.72% 220,000 -140,000 -38.89% 360,000 0% 360,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -128,090 -100% 128,090 0% 128,090 0%
Aditya Birla Sun Life Arbitrage Fund Growth 38.32 0.31% 785,200 59,800 8.24% 725,400 -7% 780,000 -69.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth 81.72 0.64% 1,674,409 638,614 61.65% 1,035,795 -7.03% 1,114,071 0%
DSP Focus Fund Growth 71.76 2.65% 1,470,278 0 0% 1,470,278 0% 1,470,278 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 248.03 3.45% 5,082,124 756,816 17.50% 4,325,308 2.64% 4,214,002 8.46%
Kotak Bluechip Growth 80.83 0.82% 1,656,250 150,000 9.96% 1,506,250 0% 1,506,250 0%
Kotak Debt Hybrid Growth 34.77 1.21% 712,500 0 0% 712,500 0% 712,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.15 0.96% 638,243 -260,259 -28.97% 898,502 40.26% 640,606 -26.83%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -230,000 -100% 230,000 0% 230,000 0%
Edelweiss Arbitrage Fund Regular Growth 98.34 0.80% 2,015,000 158,600 8.54% 1,856,400 -20.84% 2,345,200 -7.72%
HDFC Large and Mid Cap Fund Growth 244.03 1.00% 5,000,000 0 0% 5,000,000 -18.03% 6,100,000 0%
Kotak Equity Savings Fund Regular Growth 119.33 1.56% 2,445,100 0 0% 2,445,100 0% 2,445,100 -0.63%
Edelweiss Equity Savings Fund Regular Growth 1.57 0.31% 32,161 0 0% 32,161 0% 32,161 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.76 1.37% 179,400 0 0% 179,400 -14.73% 210,400 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 61.01 2.42% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.27 0.48% 189,973 0 0% 189,973 0% 189,973 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.37 1.15% 191,974 -41,050 -17.62% 233,024 0% 233,024 -1.16%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 1.42 0.09% 29,146 0 0% 29,146 -12.56% 33,331 0%
DSP Arbitrage Fund Growth 14.66 0.24% 300,300 87,100 40.85% 213,200 80.22% 118,300 100%
Union Equity Savings Fund Regular Growth 0 -% 0 -3,110 -100% 3,110 0% 3,110 0%
Kotak Balanced Advantage Fund Regular Growth 94.59 0.55% 1,938,180 100,000 5.44% 1,838,180 0% 1,838,180 25.63%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 45,420 100%
Union Value Fund Regular Growth 2.68 0.90% 55,000 0 0% 55,000 0% 55,000 -29.03%
Tata Arbitrage Fund Regular Growth 85.27 0.73% 1,747,200 1,387,100 385.20% 360,100 -75.42% 1,465,100 -36.69%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.52 1.89% 400,000 0 0% 400,000 0% 400,000 33.33%
DSP Nifty Next 50 Index Fund Regular Growth 29.24 3.46% 599,129 109,312 22.32% 489,817 7.18% 456,999 5.21%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.20 1.78% 250,000 100,000 66.67% 150,000 0% 150,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.13 3.45% 43,542 7,132 19.59% 36,410 2.94% 35,370 5.42%
ICICI Prudential BSE 500 ETF 1.09 0.36% 22,383 175 0.79% 22,208 3.12% 21,537 1.79%
ICICI Prudential Nifty Next 50 ETF 32.00 3.45% 655,724 87,857 15.47% 567,867 9.05% 520,735 6.18%
BHARAT 22 ETF 313.33 1.52% 6,419,992 -29,094 -0.45% 6,449,086 1.00% 6,384,961 1.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 62.23 1.26% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 206.72 1.67% 4,235,616 0 0% 4,235,616 0% 4,235,616 0%
ITI Multi Cap Fund Regular Growth 20.35 1.43% 416,982 0 0% 416,982 0% 416,982 0%
Union Large & Midcap Fund Regular Growth 6.39 0.73% 131,000 -50,000 -27.62% 181,000 0% 181,000 -14.22%
Tata Focused Equity Fund Regular Growth 42.58 2.18% 872,500 0 0% 872,500 0% 872,500 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 87.21 1.48% 1,786,908 0 0% 1,786,908 0% 1,786,908 1.81%
Bandhan Small Cap Fund Regular Growth 91.02 1.07% 1,864,918 307,251 19.73% 1,557,667 4.01% 1,497,667 -18.72%
Union Midcap Fund Regular Growth 11.80 0.82% 241,768 0 0% 241,768 0% 241,768 -18.81%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -73,765 -100% 73,765 3.44% 71,313 5.71%
ICICI Prudential Nifty 100 ETF 0.51 0.50% 10,430 473 4.75% 9,957 3.23% 9,645 1.75%
Bank of India Flexi Cap Fund Regular Growth 14.40 0.75% 295,000 -120,000 -28.92% 415,000 0% 415,000 12.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 2.44 0.30% 50,000 0 0% 50,000 -50% 100,000 0%
Sundaram Large Cap Fund Reg Gr 18.06 0.49% 370,000 0 0% 370,000 0% 370,000 0%
ICICI Prudential Quant Fund Regular Growth 2.94 2.91% 60,142 25,632 74.27% 34,510 0% 34,510 0%
HDFC Dividend Yield Fund Regular Growth 58.57 0.92% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ITI Mid Cap Fund Regular Growth 11.42 0.98% 233,956 0 0% 233,956 0% 233,956 -2.34%
Kotak Nifty Next 50 Index Fund Regular Growth 12.47 3.46% 255,515 40,687 18.94% 214,828 6.80% 201,155 3.99%
ITI Value Fund Regular Growth 2.91 0.96% 59,715 0 0% 59,715 0% 59,715 0%
HDFC Banking & Financial Services Fund Regular Growth 112.25 3.00% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak Multicap Fund Regular Growth 378.93 2.46% 7,764,216 0 0% 7,764,216 0% 7,764,216 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 62.54 3.46% 1,281,409 190,140 17.42% 1,091,269 2.07% 1,069,129 2.42%
ITI Banking and Financial Services Fund Regular Growth 4.88 1.80% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Multi Cap Fund Regular Growth 123.55 0.69% 2,531,482 0 0% 2,531,482 0% 2,531,482 0%
Kotak Nifty Alpha 50 ETF 4.65 1.37% 95,202 -44,615 -31.91% 139,817 9.66% 127,504 26.98%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.51 3.46% 112,922 21,994 24.19% 90,928 -13.51% 105,137 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.77 0.50% 15,871 310 1.99% 15,561 2.71% 15,151 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.35 1.01% 68,674 14,109 25.86% 54,565 11.21% 49,067 9.74%
HDFC Nifty 100 Index Fund Regular Growth 1.21 0.50% 24,848 725 3.01% 24,123 4.71% 23,037 6.08%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.53 0.58% 502,576 -75,919 -13.12% 578,495 0% 578,495 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 17.43 3.68% 357,145 22,332 6.67% 334,813 9.92% 304,584 12.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 11.23 3.68% 230,076 -17,301 -6.99% 247,377 20.67% 204,996 9.66%
HDFC Nifty 100 ETF 0.09 0.50% 1,832 4 0.22% 1,828 10.25% 1,658 0.06%
HDFC Nifty Next 50 ETF 1.77 3.45% 36,308 6,885 23.40% 29,423 0.12% 29,387 11.42%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.60 3.68% 53,252 877 1.67% 52,375 1.02% 51,846 -3.50%
ICICI Prudential PSU Equity Fund Regular Growth 19.67 0.77% 402,941 -180,960 -30.99% 583,901 -24.81% 776,517 -49.07%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.77 0.94% 56,731 0 0% 56,731 0% 56,731 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.21 3.69% 106,795 1,644 1.56% 105,151 5.30% 99,859 8.86%
Kotak Business Cycle Fund Regular Growth 17.08 0.61% 350,000 0 0% 350,000 0% 350,000 0%
HDFC NIFTY200 Momentum 30 ETF 2.63 3.68% 53,796 454 0.85% 53,342 1.78% 52,411 7.71%
WhiteOak Capital Large Cap Fund Regular Growth 7.58 1.18% 155,358 -62,984 -28.85% 218,342 0% 218,342 -2.34%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.44 4.80% 90,970 2,942 3.34% 88,028 -4.75% 92,421 0.16%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth 81.09 2.41% 1,661,428 0 0% 1,661,428 0% 1,661,428 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.27 0.36% 87,409 -21,666 -19.86% 109,075 0% 109,075 -17.91%
ITI Flexi Cap Fund Regular Growth 19.68 1.53% 403,179 0 0% 403,179 0% 403,179 0%
Kotak Banking & Financial Services Fund Regular Growth 40.81 4.09% 836,211 0 0% 836,211 0% 836,211 -8.03%
HDFC BSE 500 Index Fund Regular Growth 0.67 0.36% 13,733 931 7.27% 12,802 8.34% 11,816 -5.60%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.54 0.30% 51,960 -10,009 -16.15% 61,969 0% 61,969 -12.97%
ITI Focused Equity Fund Regular Growth 15.71 3.06% 321,896 0 0% 321,896 0% 321,896 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 13.33 3.69% 273,190 14,405 5.57% 258,785 14.42% 226,167 12.62%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.24 0.26% 66,300 0 0% 66,300 0% 66,300 0%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 279,747 -12.02%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.59 4.81% 32,531 7,494 29.93% 25,037 6.42% 23,526 1.50%
WhiteOak Capital Multi Cap Fund Regular Growth 10.52 0.81% 215,554 -23,108 -9.68% 238,662 0% 238,662 0%
Kotak Multi Asset Allocation Fund Regular Growth 175.70 2.32% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.66 1.49% 54,479 0 0% 54,479 0% 54,479 0%
Groww Nifty Total Market Index Fund Regular Growth 0.83 0.35% 17,071 1,179 7.42% 15,892 8.06% 14,707 9.96%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.69 0.48% 14,135 0 0% 14,135 0% 14,135 -16.33%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 17.46 1.15% 357,825 -27,223 -7.07% 385,048 0% 385,048 0%
Sundaram Multi Asset Allocation Fund Regular Growth 22.32 0.94% 406,125 0 0% 406,125 0% 406,125 -17.90%
Bandhan Multi Asset Allocation Fund Regular Growth 6.83 0.38% 140,000 0 0% 140,000 -17.65% 170,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 29.57 3.69% 605,955 15,474 2.62% 590,481 1.76% 580,264 4.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.25% 8,508 350 4.29% 8,158 6.82% 7,637 7.38%
DSP Banking & Financial Services Fund Regular Growth 48.33 4.94% 990,246 0 0% 990,246 4.37% 948,752 0%
Tata Nifty Financial Services Index Fund Regular Growth 0.78 1.77% 16,034 677 4.41% 15,357 0.99% 15,206 6.87%
Aditya Birla Sun Life Nifty PSE ETF 1.73 5.05% 35,409 -9,094 -20.43% 44,503 -0.47% 44,715 -4.40%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.33 0.90% 109,162 -16,832 -13.36% 125,994 -3.73% 130,879 20.61%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 0 -100% 928,200 100%
Nippon India Balanced Advantage Fund Growth 109.20 1.22% 2,237,500 0 0% 2,237,500 0% 2,237,500 0%
Invesco India Arbitrage Fund Growth 124.36 0.70% 2,548,000 2,065,700 428.30% 482,300 -64.50% 1,358,500 -63.74%
HSBC Balanced Advantage Fund Growth 0 -% 0 -150,000 -100% 150,000 -25% 200,000 0%
ITI Arbitrage Fund Regular Growth 0.76 2.17% 15,600 0 0% 15,600 0% 15,600 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 45,551 100%
JM Large Cap Fund Growth 7.32 1.71% 150,000 -148,000 -49.66% 298,000 0% 298,000 181.13%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.16 1.22% 700,000 0 0% 700,000 0% 700,000 -10.26%
HSBC Arbitrage Fund Regular Growth 6.22 0.25% 127,400 127,400 100% 0 -100% 27,300 -82.50%
LIC MF Dividend Yield Fund Regular Growth 9.70 2.22% 198,771 45,858 29.99% 152,913 19.88% 127,550 4.47%
Motilal Oswal Nifty 500 Fund Regular Growth 7.52 0.36% 154,111 1,874 1.23% 152,237 0.56% 151,382 25.00%
HDFC BSE 500 ETF 0.05 0.36% 1,076 -127 -10.56% 1,203 -0.33% 1,207 98.85%
UTI Nifty 500 Value 50 Index Fund Regular Growth 13.79 2.76% 282,535 -11,705 -3.98% 294,240 11.84% 263,101 16.08%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.76 1.39% 76,965 -34,419 -30.90% 111,384 22.96% 90,584 28.45%
Mirae Asset Nifty 200 Alpha 30 ETF 8.79 2.88% 180,162 -80,595 -30.91% 260,757 18.62% 219,821 214.27%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.34% 2,476 -54 -2.13% 2,530 2.18% 2,476 100%
Axis Nifty 500 Index Fund Regular Growth 0.84 0.36% 17,245 -1,504 -8.02% 18,749 -5.73% 19,889 100%
Edelweiss Business Cycle Fund Regular Growth 37.47 1.92% 767,734 -265,347 -25.69% 1,033,081 -8.65% 1,130,843 100%
Kotak BSE PSU Index Fund Regular Growth 2.48 3.34% 50,849 777 1.55% 50,072 7.03% 46,781 100%
HSBC Large Cap Fund Growth 36.60 1.80% 750,000 0 0% 750,000 0% 750,000 0%
HSBC Flexi Cap Fund - Growth 81.50 1.58% 1,670,000 0 0% 1,670,000 0% 1,670,000 -9.58%
HSBC Large and Mid Cap Fund - IDCW 57.43 1.54% 1,176,661 0 0% 1,176,661 0% 1,176,661 0%
Canara Robeco Balanced Advantage Fund Regular Growth 27.33 1.84% 560,000 0 0% 560,000 5.66% - -%
Groww Large Cap Fund Regular Plan Growth 1.29 0.97% 26,416 0 0% 26,416 100% - -%
Groww Value Fund Regular Growth 1.37 3.11% 28,059 0 0% 28,059 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.89 1.89% 18,150 0 0% 18,150 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0 -% 0 -27,916 -100% 27,916 -64.62% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.25% 867 118 15.75% 749 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.25% 1,808 261 16.87% 1,547 100% - -%
LIC MF Equity Savings Growth 0.17 0.77% 3,411 3,411 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.51 0.37% 10,400 10,400 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.86 0.22% 58,500 58,500 100% - -% - -%
Groww Banking & Financial Services Fund Regular Growth 0.43 0.97% 8,896 8,896 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.03 0.85% 41,600 41,600 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 6.03 0.86% 123,500 123,500 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.06 0.01% 1,300 1,300 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 17,457 17,457 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 11.54 3.53% 236,364 236,364 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.40 3.56% 8,269 8,269 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 14.74 3.45% 302,088 302,088 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.89 0.35% 59,219 59,219 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.15 2.88% 105,495 105,495 100% - -% - -%
Total: 378,209,637 4,039,364 371,312,173 371,278,398
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