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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Next 50 Index Fund	9.89	2.52%	245,214	4,561	1.90%	240,653	5.51%	228,083	2.04%
Motilal Oswal Nifty 500 Fund	7.83	0.29%	194,079	3,296	1.73%	190,783	0.93%	189,029	1.93%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.95	3.92%	23,554	1,339	6.03%	22,215	-1.48%	22,549	3.17%
Motilal Oswal BSE Enhanced Value ETF	4.11	3.43%	102,010	-4,451	-4.18%	106,461	-0.51%	107,005	-1.61%
Motilal Oswal Enhanced Value Index Fund	35.75	3.44%	886,567	80,191	9.94%	806,376	9.10%	739,111	-0.32%
Motilal Oswal Nifty 500 ETF	0.53	0.29%	13,052	351	2.76%	12,701	7.77%	11,785	0.26%
Motilal Oswal Quant Fund	1.63	1.11%	40,343	-408	-1.00%	40,751	0%	40,751	14.26%
Motilal Oswal Nifty Next 50 ETF	0.04	2.51%	904	2	0.22%	902	2.85%	877	0.34%
Motilal Oswal BSE India Infrastructure ETF	0.07	3.95%	1,676	3	0.18%	1,673	-0.12%	1,675	0.06%
Motilal Oswal BSE 1000 Index Fund	0.15	0.28%	3,758	22	0.59%	3,736	0.97%	3,700	7.00%
Motilal Oswal Nifty PSE ETF	0.06	4.71%	1,418	-2	-0.14%	1,420	0.35%	1,415	0.28%
Canara Robeco Infrastructure	26.61	2.84%	660,000	0	0%	660,000	0%	660,000	0%
Canara Robeco Consumer Trends Fund	0	-%	0	-240,000	-100%	240,000	-50%	480,000	0%
Canara Robeco Large Cap Fund	80.00	0.46%	1,983,787	-200,000	-9.16%	2,183,787	0%	2,183,787	0%
Canara Robeco Balanced Advantage Fund	28.11	2.02%	697,000	0	0%	697,000	0%	697,000	0%
LIC MF Large & Mid Cap Fund	47.37	1.50%	1,174,714	0	0%	1,174,714	0%	1,174,714	0%
LIC MF Aggressive Hybrid Fund	6.15	1.15%	152,616	0	0%	152,616	0%	152,616	0%
LIC MF Large Cap Fund	24.17	1.61%	599,498	0	0%	599,498	0%	599,498	0%
LIC MF ELSS	20.36	1.83%	505,002	0	0%	505,002	0%	505,002	0%
LIC MF Infrastructure Fund	19.86	1.88%	492,522	0	0%	492,522	0%	492,522	0%
LIC MF Banking & Financial Services Fund	8.79	3.09%	218,047	0	0%	218,047	0%	218,047	0%
LIC MF Value Fund	1.76	0.84%	43,755	0	0%	43,755	0%	43,755	0%
LIC MF Arbitrage Fund	0.21	0.07%	5,200	-1,300	-20%	6,500	0%	6,500	0%
SBI S&P BSE Sensex Next 50 ETF	0.51	2.11%	12,727	0	0%	12,727	-0.17%	12,749	-5.26%
LIC MF Nifty 100 ETF	3.20	0.42%	79,254	0	0%	79,254	0.79%	78,632	-0.30%
SBI Nifty Next 50 ETF	67.48	2.51%	1,673,367	16,566	1.00%	1,656,801	4.63%	1,583,543	0.41%
SBI S&P BSE 100 ETF	0.04	0.40%	998	0	0%	998	-0.30%	1,001	0.10%
SBI Nifty Next 50 Index Fund	45.91	2.52%	1,138,510	-45,458	-3.84%	1,183,968	5.16%	1,125,821	1.51%
LIC MF Balanced Advantage Fund	10.38	1.35%	257,295	-16,079	-5.88%	273,374	0%	273,374	0%
Quant Dynamic Asset Allocation Fund	0	-%	0	-263,900	-100%	263,900	0%	263,900	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	635,000	0%	635,000	0%
SBI Energy Opportunities Fund	171.68	1.77%	4,257,426	0	0%	4,257,426	0%	4,257,426	0%
Baroda BNP Paribas Dividend Yield Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
LIC MF Multi Asset Allocation Fund	9.56	1.19%	237,158	0	0%	237,158	0%	237,158	0%
Angel One Nifty Total Market Index Fund	0.14	0.28%	3,586	86	2.46%	3,500	1.30%	3,455	7.47%
LIC MF Dividend Yield Fund	13.07	1.87%	324,021	0	0%	324,021	5.43%	307,329	0%
LIC MF Multi Cap Fund	28.31	1.58%	702,000	0	0%	702,000	0%	702,000	0%
Quant ELSS Tax Saver Fund	169.21	1.36%	4,196,087	0	0%	4,196,087	0%	4,196,087	0%
Canara Robeco Equity Hybrid Fund	248.00	2.17%	6,150,000	0	0%	6,150,000	0%	6,150,000	0%
LIC MF Nifty Next 50 Index Fund	2.56	2.52%	63,572	201	0.32%	63,371	2.97%	61,545	0.40%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-1,170,000	-100%	1,170,000	0%	1,170,000	0%
LIC MF Equity Savings Fund	0.24	0.79%	6,025	0	0%	6,025	0%	6,025	0%
SBI Banking & Financial Services Fund	0	-%	0	-4,155,779	-100%	4,155,779	0%	4,155,779	0%
Baroda BNP Paribas Arbitrage Fund	0.42	0.03%	10,400	-6,500	-38.46%	16,900	-51.85%	35,100	17.39%
LIC MF Midcap Fund	4.50	1.29%	111,582	0	0%	111,582	0%	111,582	0%
SBI Nifty 500 Index Fund	2.53	0.29%	62,675	-1,911	-2.96%	64,586	-2.29%	66,102	0.47%
Quant Focused fund	0	-%	0	-1,369,783	-100%	1,369,783	0%	1,369,783	0%
Quant ESG Integration Strategy Fund	0	-%	0	-412,476	-100%	412,476	0%	412,476	0%
Quant Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large Cap Fund	0	-%	0	-825,688	-100%	825,688	0%	825,688	0%
Quant BFSI Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
Quant PSU Fund	0	-%	0	-1,321,429	-100%	1,321,429	0%	1,321,429	0%
SBI Arbitrage Opportunities Fund	462.37	1.16%	11,466,000	4,534,400	65.42%	6,931,600	-0.78%	6,986,200	26.15%
Kotak Debt Hybrid Fund	13.81	0.44%	342,500	0	0%	342,500	0%	342,500	0%
HSBC Business Cycles Fund	24.32	2.10%	603,200	0	0%	603,200	0%	603,200	0%
BHARAT 22 ETF	206.70	1.38%	5,125,765	-435,195	-7.83%	5,560,960	-5.79%	5,902,472	-0.15%
Kotak Midcap Fund	996.08	1.65%	24,701,368	0	0%	24,701,368	0%	24,701,368	0%
HSBC ELSS Tax saver Fund	58.63	1.39%	1,453,853	0	0%	1,453,853	0%	1,453,853	0%
ICICI Prudential Nifty Next 50 ETF	46.48	2.52%	1,152,522	33,834	3.02%	1,118,688	6.69%	1,048,537	4.63%
Aditya Birla Sun Life PSU Equity Fund	112.37	1.99%	2,786,608	0	0%	2,786,608	0%	2,786,608	0%
ICICI Prudential Nifty 100 ETF	0.64	0.42%	15,858	0	0%	15,858	1.53%	15,619	13.55%
Kotak ESG Exclusionary Strategy Fund	7.26	0.84%	180,000	0	0%	180,000	0%	180,000	0%
Kotak Nifty Next 50 Index Fund	20.38	2.52%	505,375	15,705	3.21%	489,670	8.12%	452,900	2.24%
Aditya Birla Sun Life Multi-Cap Fund	126.22	1.87%	3,130,000	0	0%	3,130,000	0%	3,130,000	0%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 100 Index Fund	0.88	0.42%	21,807	559	2.63%	21,248	1.21%	20,994	2.46%
WhiteOak Capital Flexi Cap Fund	18.85	0.29%	467,560	0	0%	467,560	0%	467,560	-31.66%
ICICI Prudential PSU Equity Fund	9.63	0.49%	238,905	0	0%	238,905	0%	238,905	-34.64%
HSBC Multi Cap Fund	70.17	1.33%	1,740,000	0	0%	1,740,000	0%	1,740,000	0%
WhiteOak Capital Multi Cap Fund	6.99	0.26%	173,229	0	0%	173,229	0%	173,229	-32.74%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.50	0.21%	12,286	65	0.53%	12,221	-2.03%	12,474	2.51%
ICICI Prudential Nifty 500 Index Fund	0.13	0.29%	3,213	401	14.26%	2,812	8.95%	2,581	11.97%
Aditya Birla Sun Life Dividend Yield Fund	16.95	1.14%	420,218	0	0%	420,218	0%	420,218	0%
Kotak Contra Fund	0	-%	0	-1,255,500	-100%	1,255,500	-32.34%	1,855,500	-6.55%
ICICI Prudential Exports and Services Fund	0	-%	0	-163,000	-100%	163,000	-49.85%	325,000	0%
ICICI Prudential Equity Arbitrage Fund	137.50	0.43%	3,409,900	390,000	12.91%	3,019,900	6.61%	2,832,700	12.20%
Aditya Birla Sun Life Small Cap Fund	55.80	1.09%	1,383,867	0	0%	1,383,867	0%	1,383,867	0%
Kotak Arbitrage Fund	544.20	0.75%	13,495,300	3,738,800	38.32%	9,756,500	-3.63%	10,124,400	98.83%
Bandhan Focused Fund	165.04	7.91%	4,092,723	0	0%	4,092,723	0.74%	4,062,723	1.50%
Bandhan Large & Mid Cap Fund	41.38	0.35%	1,026,283	400,000	63.87%	626,283	0%	626,283	-73.08%
ICICI Prudential Banking and Financial Services	37.98	0.36%	941,866	-291,416	-23.63%	1,233,282	0%	1,233,282	0%
Kotak Large Cap Fund	94.05	0.86%	2,332,250	0	0%	2,332,250	0%	2,332,250	0%
Kotak Infrastructure and Economic Reform Fund	36.29	1.50%	900,000	-100,000	-10%	1,000,000	0%	1,000,000	0%
Groww Value Fund	2.44	3.71%	60,503	0	0%	60,503	56.78%	38,592	0%
ICICI Prudential BSE 500 ETF	0.98	0.30%	24,220	0	0%	24,220	0.48%	24,104	-1.23%
ITI ELSS Tax Saver Fund	2.63	0.59%	65,251	0	0%	65,251	0%	65,251	0%
Bandhan Small Cap Fund	172.86	0.99%	4,286,755	0	0%	4,286,755	0%	4,286,755	0%
HSBC Nifty Next 50 Index Fund	3.58	2.52%	88,888	-141	-0.16%	89,029	3.15%	86,313	1.92%
WhiteOak Capital Mid Cap Fund	8.54	0.21%	211,887	0	0%	211,887	0%	211,887	-45.84%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	66.81	0.10%	1,656,712	0	0%	1,656,712	0%	1,656,712	0%
Aditya Birla Sun Life Arbitrage Fund	47.91	0.20%	1,188,200	107,900	9.99%	1,080,300	1.09%	1,068,600	-50.12%
ICICI Prudential Nifty Next 50 Index	204.65	2.51%	5,075,008	-36,986	-0.72%	5,111,994	4.43%	4,894,962	1.43%
HSBC Value Fund	277.56	1.94%	6,883,000	0	0%	6,883,000	0%	6,883,000	0%
HSBC Balanced Advantage Fund	14.11	0.89%	350,000	0	0%	350,000	0%	350,000	40%
HSBC Arbitrage Fund	9.44	0.39%	234,000	0	0%	234,000	0.56%	232,700	0%
Aditya Birla Sun Life Equity Savings Fund	7.23	0.79%	179,400	0	0%	179,400	0%	179,400	0%
Groww ELSS Tax Saver Fund	0	-%	0	-4,643	-100%	4,643	-59.41%	11,439	0%
Groww Aggressive Hybrid Fund	1.12	2.24%	27,751	0	0%	27,751	0%	27,751	0%
Union Arbitrage Fund	0	-%	0	-1,300	-100%	1,300	-98.78%	106,600	0%
ICICI Prudential Retirement Fund Pure Equity Plan	24.20	1.60%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	16.13	1.62%	400,000	0	0%	400,000	0%	400,000	0%
Aditya BSL Nifty Next 50 ETF	2.42	2.51%	59,910	-325	-0.54%	60,235	-30.20%	86,300	0.21%
Kotak Multicap Fund	393.25	1.83%	9,752,108	-2,896,448	-22.90%	12,648,556	8.58%	11,648,556	9.39%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.75	2.61%	142,677	7,806	5.79%	134,871	4.76%	128,747	1.24%
WhiteOak Capital ELSS Tax Saver Fund	2.12	0.49%	52,684	0	0%	52,684	0%	52,684	-27.75%
Kotak Business Cycle Fund	24.20	0.79%	600,000	0	0%	600,000	0%	600,000	0%
WhiteOak Capital Large Cap Fund	4.74	0.43%	117,518	0	0%	117,518	0%	117,518	-33.07%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	7.76	3.55%	192,348	-18	-0.01%	192,366	-1.40%	195,098	0.69%
Kotak Banking & Financial Services Fund	24.89	1.88%	617,211	0	0%	617,211	0%	617,211	-20.38%
Kotak Nifty Financial Services Ex-Bank Index Fund	2.75	3.56%	68,239	5,419	8.63%	62,820	-6.51%	67,192	0.73%
Kotak Multi Asset Allocation Fund	193.56	2.05%	4,799,910	0	0%	4,799,910	0%	4,799,910	11.63%
Groww Nifty Total Market Index Fund	0.96	0.28%	23,759	179	0.76%	23,580	-0.59%	23,719	1.71%
WhiteOak Capital Balanced Hybrid Fund	0.59	0.24%	14,688	6,043	69.90%	8,645	0%	8,645	-38.84%
WhiteOak Capital Large & Mid Cap Fund	8.79	0.45%	217,956	0	0%	217,956	0%	217,956	-46.14%
WhiteOak Capital Banking & Financial Services Fund	3.31	0.63%	82,147	-51,756	-38.65%	133,903	0%	133,903	0%
Aditya Birla Sun Life Nifty PSE ETF	1.51	4.72%	37,494	-1,918	-4.87%	39,412	2.47%	38,462	3.74%
Bandhan Nifty Total Market Index Fund	0.12	0.28%	2,852	-98	-3.32%	2,950	-2.48%	3,025	4.20%
Kotak BSE PSU Index Fund	2.18	2.75%	54,121	-2,489	-4.40%	56,610	-0.92%	57,138	0.25%
ICICI Prudential Nifty200 Value 30 ETF	0.67	4.49%	16,539	-553	-3.24%	17,092	3.96%	16,441	11.73%
ICICI Prudential Nifty200 Value 30 Index Fund	4.83	4.48%	119,802	3,665	3.16%	116,137	-0.37%	116,567	0.41%
Bandhan Nifty 500 Value 50 Index Fund	0.51	2.89%	12,647	1,482	13.27%	11,165	9.18%	10,226	4.24%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	1.25	3.96%	31,077	-861	-2.70%	31,938	-1.95%	32,572	-2.04%
Kotak Nifty 100 Equal Weight Index Fund	0.21	0.98%	5,142	286	5.89%	4,856	1.23%	4,797	16.18%
Kotak Nifty 100 Equal Weight ETF	0.03	0.97%	692	-1	-0.14%	693	35.35%	512	18.52%
HSBC Financial Services Fund	14.54	1.91%	360,450	0	0%	360,450	0%	360,450	0%
Groww Nifty 200 ETF	0.05	0.34%	1,212	24	2.02%	1,188	-3.49%	1,231	2.24%
Angel One Nifty Total Market ETF	0.12	0.28%	3,074	4	0.13%	3,070	22.07%	2,515	31.47%
Bandhan Nifty Next 50 Index Fund	0.59	2.52%	14,693	1,023	7.48%	13,670	6.80%	12,800	4.46%
Kotak Energy Opportunities Fund	5.04	2.08%	125,000	0	0%	125,000	0%	125,000	0%
Bajaj Finserv Nifty Next 50 Index Fund	0.29	2.52%	7,127	269	3.92%	6,858	6.76%	6,424	3.28%
Bandhan Multi-Factor Fund	11.80	2.17%	292,602	292,602	100%	-	-%	0	-100%
Mahindra Manulife Business Cycle Fund	21.05	1.64%	522,000	0	0%	522,000	30.50%	400,000	33.33%
Navi Large & Midcap Fund	1.53	0.48%	38,000	0	0%	38,000	0%	38,000	0%
Navi Aggressive Hybrid Fund	0.81	0.64%	20,000	0	0%	20,000	0%	20,000	0%
Navi Flexi Cap Fund	1.73	0.66%	43,000	0	0%	43,000	0%	43,000	0%
Kotak Balanced Advantage Fund	105.80	0.59%	2,623,780	0	0%	2,623,780	0%	2,623,780	0%
ITI Arbitrage Fund	3.41	7.25%	84,500	0	0%	84,500	0%	84,500	25%
Tata Focused Fund	43.25	2.32%	1,072,500	200,000	22.92%	872,500	0%	872,500	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Business Cycle Fund	30.24	1.04%	750,000	0	0%	750,000	0%	750,000	0%
Navi Nifty Next 50 Index Fund	25.89	2.53%	641,997	15,905	2.54%	626,092	4.49%	599,167	3.23%
Tata Multicap Fund	67.00	2.08%	1,661,428	0	0%	1,661,428	0%	1,661,428	0%
WhiteOak Capital Balanced Advantage Fund	4.21	0.21%	104,478	0	0%	104,478	0%	104,478	-42.40%
WhiteOak Capital Multi Asset Allocation Fund	2.93	0.06%	72,729	0	0%	72,729	0%	72,729	-36.83%
Tata Nifty Financial Services Index Fund	1.07	1.25%	26,495	-5	-0.02%	26,500	-1.44%	26,886	2.99%
WhiteOak Capital Arbitrage Fund	4.40	0.60%	109,200	24,700	29.23%	84,500	209.52%	27,300	100%
Taurus Flexi Cap Fund	7.33	2.01%	181,773	0	0%	181,773	0%	181,773	0%
Taurus ELSS Tax Saver Fund	1.41	1.79%	34,916	0	0%	34,916	0%	34,916	0%
Tata Mid Cap Fund	50.41	0.95%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Tata Value Fund	88.15	0.99%	2,186,061	1,500,000	218.64%	686,061	-58.99%	1,673,000	0%
Tata ELSS Fund	51.41	1.09%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
Bandhan Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Equity Savings Fund	0.10	0.05%	2,552	0	0%	2,552	0%	2,552	-40.39%
Taurus Largecap Equity Fund	0.90	1.75%	22,408	0	0%	22,408	0%	22,408	0%
Bandhan Arbitrage Fund	111.82	1.28%	2,772,900	59,800	2.20%	2,713,100	0.63%	2,696,200	1.12%
Taurus Banking & Financial Services Fund	0.58	4.80%	14,288	0	0%	14,288	0%	14,288	0%
Kotak Equity Savings Fund	49.19	0.55%	1,219,905	-2,320,800	-65.55%	3,540,705	-7.81%	3,840,705	14.97%
Nippon India Retirement Fund - Wealth Creation Scheme	72.59	2.23%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Tata Arbitrage Fund	117.53	0.58%	2,914,600	726,700	33.21%	2,187,900	13.87%	1,921,400	62.60%
Franklin India Equity Savings Fund	4.98	0.72%	123,500	0	0%	123,500	0%	123,500	0%
Mahindra Manulife Focused Fund	42.16	1.91%	1,045,462	0	0%	1,045,462	0%	1,045,462	0%
360 ONE Quant Fund	23.28	2.73%	577,354	16,520	2.95%	560,834	2.99%	544,573	1.83%
Bajaj Finserv Arbitrage Fund	6.34	0.50%	157,300	0	0%	157,300	0%	157,300	7.08%
Groww Banking & Financial Services Fund	0	-%	0	-44,457	-100%	44,457	0%	44,457	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.21%	1,242	-318	-20.38%	1,560	-0.32%	1,565	1.03%
Kotak MSCI India ETF	3.01	0.44%	74,569	5,136	7.40%	69,433	17.22%	59,231	-38.27%
Groww Nifty Next 50 ETF	0.17	2.50%	4,316	-191	-4.24%	4,507	12.73%	3,998	100%
Groww Nifty Next 50 Index Fund	0.16	2.50%	3,934	218	5.87%	3,716	11.12%	3,344	100%
Nippon India Growth Mid Cap Fund	774.24	1.88%	19,200,000	0	0%	19,200,000	0%	19,200,000	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	704,197	-44.59%
Nippon India Power & Infra Fund	127.02	1.69%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
Sundaram Aggressive Hybrid Fund	91.42	1.25%	2,267,155	0	0%	2,267,155	0%	2,267,155	153.32%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	996,764	0%
Edelweiss Large & Mid Cap Fund	32.70	0.75%	810,985	0	0%	810,985	0%	810,985	0%
Invesco India Arbitrage Fund	78.11	0.29%	1,937,000	-461,500	-19.24%	2,398,500	33.70%	1,794,000	-10.56%
HDFC Infrastructure Fund	28.23	1.09%	700,000	0	0%	699,829	-0.02%	700,000	0%
Edelweiss ELSS Tax saver Fund	2.53	0.58%	62,751	0	0%	62,751	0%	62,751	-44.64%
HDFC Large and Mid Cap Fund	141.14	0.50%	3,500,000	0	0%	3,499,147	-0.02%	3,500,000	0%
UTI Nifty Next 50 ETF	53.31	2.51%	1,321,934	23,049	1.77%	1,298,885	4.62%	1,241,550	1.95%
UTI Nifty Next 50 Index Fund	149.42	2.52%	3,705,475	26,441	0.72%	3,679,034	4.76%	3,511,992	1.86%
UTI BSE Sensex Next 50 ETF	0.61	2.11%	15,169	2	0.01%	15,167	-0.19%	15,196	5.28%
Nippon India ETF Nifty Next 50 Junior BeES	172.64	2.51%	4,281,169	23,400	0.55%	4,257,769	3.70%	4,105,843	1.70%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	1,174,679	-16.09%
Nippon India Flexi Cap Fund	99.17	1.04%	2,459,346	-693,474	-22.00%	3,152,820	0%	3,152,820	0%
HDFC NIFTY Next 50 Index Fund	53.85	2.52%	1,335,509	10,618	0.80%	1,324,569	4.57%	1,266,662	2.03%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.65	0.21%	16,035	96	0.60%	15,939	-2.63%	16,370	4.41%
HDFC Multi Cap Fund	130.31	0.66%	3,231,482	800,000	32.90%	2,430,888	-0.02%	2,431,482	0%
HDFC Nifty 100 Equal Weight Index Fund	4.12	0.97%	102,278	3,487	3.53%	98,767	7.38%	91,978	2.37%
HDFC Nifty 100 Index Fund	1.59	0.42%	39,410	336	0.86%	39,064	2.23%	38,211	2.70%
HDFC Nifty 100 ETF	0.16	0.41%	4,011	-85	-2.08%	4,094	8.48%	3,774	2.58%
HDFC Nifty Next 50 ETF	2.36	2.51%	58,631	-1,331	-2.22%	59,946	2.66%	58,391	4.03%
HDFC BSE 500 ETF	0.06	0.30%	1,406	0	0%	1,406	-0.71%	1,416	0.07%
HDFC BSE 500 Index Fund	0.71	0.30%	17,626	-58	-0.33%	17,685	-2.03%	18,051	0.79%
Sundaram Multi Asset Allocation Fund	32.51	1.11%	806,290	12,755	1.61%	793,535	0%	793,535	150.51%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.20%	21,988	419	1.94%	21,569	-0.26%	21,625	-3.17%
HDFC Nifty LargeMidcap 250 Index Fund	0.91	0.21%	22,472	-824	-3.54%	23,290	-6.02%	24,783	0.49%
HDFC Balanced Advantage Fund	746.01	0.70%	18,500,000	0	0%	18,495,492	-0.02%	18,500,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.28	0.97%	31,623	5,174	19.56%	26,449	0.62%	26,285	1.25%
Sundaram Equity Savings Fund	8.35	0.71%	206,960	0	0%	206,960	0%	206,960	157.99%
HDFC Hybrid Debt Fund	8.87	0.26%	220,000	0	0%	219,946	-0.02%	220,000	0%
UTI Arbitrage Fund	39.68	0.39%	984,100	42,900	4.56%	941,200	27.02%	741,000	2.33%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Fund	2.62	2.45%	65,000	0	0%	65,000	0%	65,000	0%
Nippon India Arbitrage Fund	59.97	0.38%	1,487,200	63,700	4.47%	1,423,500	-9.13%	1,566,500	-2.90%
Sundaram Balanced Advantage Fund	18.90	1.09%	468,690	0	0%	468,690	0%	468,690	154.49%
Nippon India Equity Savings Fund	9.42	1.11%	233,600	0	0%	233,600	0%	233,600	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.18	1.52%	29,288	-3,178	-9.79%	32,466	3.25%	31,444	3.44%
Nippon India Balanced Advantage Fund	102.32	1.06%	2,537,500	0	0%	2,537,500	0%	2,537,500	0%
Nippon India ELSS Tax Saver Fund	367.41	2.37%	9,111,111	0	0%	9,111,111	0%	9,111,111	0%
Sundaram Financial Services Opportunities	23.22	1.45%	575,710	0	0%	575,710	0%	575,710	0%
Nippon India Aggressive Hybrid Fund	6.28	0.15%	155,719	-98,288	-38.69%	254,007	0%	254,007	0%
Edelweiss Arbitrage Fund	127.54	0.76%	3,162,900	-5,200	-0.16%	3,168,100	-6.41%	3,385,200	2.36%
Nippon India ETF BSE Sensex Next 50	1.78	2.11%	44,175	5,240	13.46%	38,935	13.62%	34,268	10.29%
Nippon India ETF Nifty 100	1.32	0.41%	32,779	-1,573	-4.58%	34,352	3.43%	33,213	0.74%
Nippon India Multi Asset Allocation Fund	61.09	0.70%	1,515,046	0	0%	1,515,046	7.02%	1,415,618	0%
HDFC Dividend Yield Fund	48.39	0.76%	1,200,000	0	0%	1,199,708	-0.02%	1,200,000	0%
Edelweiss Nifty Next 50 Index Fund	4.37	2.51%	108,361	2,371	2.24%	105,990	7.87%	98,259	5.28%
UTI Nifty 500 Value 50 Index Fund	15.63	2.88%	387,707	-15,503	-3.84%	403,210	5.19%	383,303	-0.80%
Nippon India BSE Sensex Next 30 ETF	0.10	2.32%	2,527	0	0%	2,527	-0.04%	2,528	-23.76%
Nippon India BSE Sensex Next 30 Index Fund	0.90	2.32%	22,291	-394	-1.74%	22,685	3.46%	21,927	-0.07%
DSP Banking & Financial Services Fund	39.93	2.63%	990,246	0	0%	990,246	0%	990,246	0%
HDFC Arbitrage Fund	1.42	0.01%	35,100	-157,300	-81.76%	192,353	279.39%	50,700	100%
Edelweiss Balanced Advantage Fund	89.31	0.67%	2,214,816	0	0%	2,214,816	0%	2,214,816	0%
Edelweiss Equity Savings Fund	3.13	0.30%	77,661	0	0%	77,661	1.70%	76,361	0%
Mirae Asset Aggressive Hybrid Fund	58.07	0.62%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
Mirae Asset Balanced Advantage Fund	12.98	0.66%	321,972	0	0%	321,972	0%	321,972	0%
Parag Parikh Arbitrage Fund	8.49	0.44%	210,600	0	0%	210,600	0%	210,600	0%
Sundaram Multi-Factor Fund	7.11	0.74%	176,255	2,971	1.71%	173,284	2.01%	169,867	100%
Mirae Asset ELSS Tax Saver Fund	168.97	0.62%	4,190,300	0	0%	4,190,300	0%	4,190,300	29.42%
DSP Equity Savings Fund	12.75	0.33%	316,162	0	0%	316,162	0%	316,162	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.49	0.21%	12,248	263	2.19%	11,985	1.64%	11,792	1.73%
Zerodha Nifty LargeMidcap 250 Index Fund	2.44	0.21%	60,603	1,327	2.24%	59,276	2.42%	57,873	3.50%
DSP Aggressive Hybrid Fund	165.75	1.39%	4,110,243	0	0%	4,110,243	0%	4,110,243	0%
DSP Large & Mid Cap Fund	236.61	1.43%	5,867,696	0	0%	5,867,696	0%	5,867,696	0%
DSP Large Cap Fund	77.17	1.11%	1,913,663	0	0%	1,913,663	0%	1,913,663	0%
Canara Robeco Flexi Cap Fund	53.48	0.39%	1,326,286	-150,000	-10.16%	1,476,286	0%	1,476,286	0%
DSP Regular Saving Fund	0.41	0.23%	10,206	0	0%	10,206	0%	10,206	0%
DSP Midcap Fund	467.57	2.38%	11,595,035	0	0%	11,595,035	0%	11,595,035	0%
DSP ELSS Tax Saver Fund	282.02	1.64%	6,993,787	0	0%	6,993,787	0%	6,993,787	0%
Mirae Asset Large Cap Fund	241.95	0.59%	5,999,884	0	0%	5,999,884	0%	5,999,884	0%
DSP Focused Fund	59.29	2.25%	1,470,278	0	0%	1,470,278	0%	1,470,278	0%
Mirae Asset Large & Midcap Fund	234.79	0.55%	5,822,450	0	0%	5,822,450	0%	5,822,450	35.29%
DSP Dynamic Asset Allocation Fund	46.78	1.29%	1,160,109	0	0%	1,160,109	0%	1,160,109	34.81%
DSP Arbitrage Fund	57.66	0.89%	1,430,000	171,600	13.64%	1,258,400	-13.42%	1,453,400	0%
Mirae Asset Equity Savings Fund	4.44	0.26%	110,000	0	0%	110,000	0%	110,000	0%
DSP Nifty Next 50 Index Fund	29.67	2.51%	735,782	7,297	1.00%	728,485	9.30%	666,480	1.54%
Canara Robeco ELSS Tax Saver	82.67	0.91%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
DSP Flexi Cap Fund	170.80	1.40%	4,235,616	0	0%	4,235,616	0%	4,235,616	0%
Mirae Asset Nifty Next 50 ETF	21.94	2.51%	544,064	17,074	3.24%	526,990	7.34%	490,968	4.82%
Mirae Asset Banking and Financial Services Fund	28.31	1.33%	701,956	0	0%	701,956	0%	701,956	0%
Canara Robeco Value Fund	13.11	0.98%	325,000	0	0%	325,000	0%	325,000	0%
Mirae Asset Nifty Financial Services ETF	5.46	1.25%	135,364	-10	-0.01%	135,374	-2.13%	138,317	-0.30%
Edelweiss Multi Asset Allocation Fund	2.52	0.10%	62,400	0	0%	62,400	0%	62,400	0%
Mirae Asset Multicap Fund	25.56	0.58%	633,810	0	0%	633,810	0%	633,810	0%
Mirae Asset Multi Asset Allocation Fund	7.44	0.30%	184,500	0	0%	184,500	0%	184,500	0%
Zerodha Nifty 100 ETF	0.37	0.41%	9,141	690	8.16%	8,451	13.88%	7,421	21.04%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.21%	2,680	-52	-1.90%	2,732	5.12%	2,599	4.42%
Mirae Asset Nifty Total Market Index Fund	0.13	0.28%	3,304	49	1.51%	3,255	0.09%	3,252	1.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.21%	1,509	21	1.41%	1,488	17.63%	1,265	4.72%
DSP BSE SENSEX Next 30 Index Fund	0.30	2.32%	7,552	403	5.64%	7,149	2.52%	6,973	1.81%
Mirae Asset Small Cap Fund	22.90	0.84%	567,940	0	0%	567,940	9.65%	517,940	21.03%
DSP BSE Sensex Next 30 ETF	0.86	2.32%	21,215	1,404	7.09%	19,811	7.46%	18,436	8.59%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	1,830	0	0%	1,830	6.95%	1,711	7.95%
Axis Nifty 100 Index Fund	8.36	0.41%	207,343	895	0.43%	206,448	0.23%	205,970	0.45%
Mirae Asset Arbitrage Fund	0	-%	0	-170,300	-100%	170,300	0%	170,300	0%
Axis Arbitrage Fund	5.03	0.06%	124,800	5,200	4.35%	119,600	-21.37%	152,100	100%
Axis Nifty500 Value 50 ETF	0.44	2.87%	10,853	539	5.23%	10,314	12.68%	9,153	15.77%
Axis Nifty Next 50 Index Fund	9.65	2.52%	239,256	-1,610	-0.67%	240,866	4.36%	230,804	1.59%
Axis Nifty500 Value 50 Index Fund	3.05	2.88%	75,698	4,693	6.61%	71,005	8.14%	65,661	3.55%
JioBlackRock Nifty Next 50 Index Fund	3.04	2.53%	75,389	17,506	30.24%	57,883	31.73%	43,939	100%
HSBC Large Cap Fund	44.36	2.34%	1,100,000	0	0%	1,100,000	0%	1,100,000	57.14%
HSBC Flexi Cap Fund	67.34	1.28%	1,670,000	0	0%	1,670,000	0%	1,670,000	0%
Parag Parikh Flexi Cap Fund	5.50	0.00%	136,500	0	0%	136,500	100%	-	-%
Motilal Oswal Arbitrage Fund	0	-%	0	-26,000	-100%	26,000	100%	-	-%
Axis Nifty 500 Index Fund	0.89	0.29%	22,141	-131	-0.59%	22,272	4.70%	-	-%
Bajaj Finserv Equity Savings Fund	0.47	1.68%	11,700	0	0%	11,700	100%	-	-%
HSBC Infrastructure Fund	60.04	2.53%	1,488,800	0	0%	1,488,800	0%	-	-%
HSBC Aggressive Hybrid Fund	35.91	0.63%	890,500	718,975	419.17%	171,525	0%	-	-%
Kotak Active Momentum Fund	20.29	1.46%	503,057	-7,143	-1.40%	510,200	100%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	16,900	100%	-	-%
Quant Arbitrage Fund	4.04	2.36%	100,099	100,099	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.41%	238	238	100%	-	-%	-	-%
Tata Nifty Next 50 Index Fund	3.12	2.52%	77,282	77,282	100%	-	-%	-	-%
The Wealth Company Arbitrage Fund	0.84	0.35%	20,800	20,800	100%	-	-%	-	-%
Groww Multi Asset Allocation Fund	1.19	0.39%	29,567	29,567	100%	-	-%	-	-%
Total:			337,056,991	-5,742,593		343,444,586		343,703,363

Near 52W Low of ₹357.25

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 4,534,400 shares in Oct 2025 constituting 0.14% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 4,155,779 shares in Oct 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹357.25

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

80 MFs bought and 64 MFs sold Power Finance Corporation Ltd. in the month of Oct 2025 for a net change of 5,742,593 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 4,534,400 shares in Oct 2025 constituting 0.14% of the paid up equity of the company.

SBI Banking & Financial Services Regular Growth was the highest seller of 4,155,779 shares in Oct 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners