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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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406.30 -1.10 (-0.27%)

29.95% Fall from 52W High

6.8M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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0.1

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.8

MF holding change 3Month%

56.0

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No change in Promoter holding
0

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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 6.59 1.32% 159,027 11,866 8.06% 147,161 0%
LIC MF Large Cap Fund Growth 23.35 1.69% 563,719 60,292 11.98% 503,427 15.17%
LIC MF ELSS Tax Saver Growth 20.92 1.92% 505,002 0 0% 505,002 0%
Canara Robeco Flexi Cap Fund Growth 94.97 0.78% 2,292,500 0 0% 2,292,500 0%
Canara Robeco Equity Hybrid Fund Growth 254.76 2.46% 6,150,000 0 0% 6,150,000 0%
Canara Robeco Infrastructure Growth 27.34 3.35% 660,000 0 0% 660,000 8.20%
LIC MF Infrastructure Fund Growth 18.34 2.10% 442,779 0 0% 442,779 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.88 1.17% 480,000 0 0% 480,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 118.06 0.79% 2,850,000 0 0% 2,850,000 0%
LIC MF Nifty Next 50 Index Growth 2.48 2.72% 59,809 1,926 3.33% 57,883 0.95%
LIC MF Equity Savings Growth 0.28 1.45% 6,695 0 0% 6,695 8.00%
LIC MF Large & Mid Cap Regular Growth 48.66 1.70% 1,174,714 0 0% 1,174,714 6.46%
LIC MF Banking & Financial Services Fund Regular Growth 8.88 3.50% 214,360 32,046 17.58% 182,314 -0.51%
LIC MF Midcap Fund Regular Growth 4.62 1.53% 111,582 7,262 6.96% 104,320 0%
UTI Nifty Next 50 ETF 63.36 2.73% 1,529,430 44,720 3.01% 1,484,710 1.93%
UTI Nifty Next 50 Index Fund Regular Growth 132.07 2.73% 3,188,218 170,734 5.66% 3,017,484 2.57%
LIC MF Value Fund Growth 1.81 1.22% 43,755 3,001 7.36% 40,754 68.92%
LIC MF Dividend Yield Fund Regular Growth 11.66 2.38% 281,461 0 0% 281,461 0%
LIC MF Arbitrage Regular Plan Growth 0.27 0.08% 6,500 0 0% 6,500 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.59 2.40% 14,255 -57 -0.40% 14,312 5.51%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 84.92 1.03% 2,050,000 100,000 5.13% 1,950,000 5.41%
Motilal Oswal Nifty 500 Fund Regular Growth 7.16 0.34% 172,807 3,317 1.96% 169,490 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.40 2.73% 202,786 11,095 5.79% 191,691 3.24%
LIC MF Nifty 100 ETF 3.27 0.47% 78,866 702 0.90% 78,164 0%
Canara Robeco Value Fund Regular Growth 13.46 1.12% 325,000 15,000 4.84% 310,000 8.77%
LIC MF Balanced Advantage Fund Regular Growth 7.10 0.94% 171,350 0 0% 171,350 0%
360 ONE Quant Fund Regular Growth 17.73 2.81% 428,114 -606 -0.14% 428,720 1.73%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.89 4.57% 21,561 1,361 6.74% 20,200 -0.46%
Motilal Oswal BSE Enhanced Value ETF 5.14 3.99% 124,065 32,548 35.56% 91,517 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 30.29 3.98% 731,190 224,433 44.29% 506,757 1.56%
LIC MF Multi Cap Fund Regular Growth 27.58 1.99% 665,713 -4,181 -0.62% 669,894 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 13.77 2.69% 332,485 6,515 2.00% 325,970 2.93%
Canara Robeco Multi Cap Fund Regular Growth 27.75 0.72% 670,000 0 0% 670,000 0%
Motilal Oswal Nifty 500 ETF 0.40 0.34% 9,628 -52 -0.54% 9,680 8.14%
Motilal Oswal Quant Fund Regular Growth 1.33 1.02% 31,997 0 0% 31,997 100%
Canara Robeco Balanced Advantage Fund Regular Growth 28.87 2.01% 697,000 0 0% 637,000 0%
LIC MF Multi Asset Allocation Fund Regular Growth 9.82 1.97% 237,158 10,649 4.70% 226,509 100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.33 2.69% 7,853 689 9.62% 7,164 9.69%
UTI Arbitrage Fund Regular Plan Growth 22.46 0.34% 542,100 63,700 13.32% 478,400 -57.11%
Bandhan Nifty 100 Index Fund Regular Growth 0.77 0.47% 18,563 493 2.73% 18,070 3.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.33% 2,854 -18 -0.63% 2,872 2.35%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.35 2.73% 8,443 989 13.27% 7,454 100%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.98% 23,363 1,189 5.36% 22,174 4.28%
Sundaram Mid Cap Growth 65.76 0.58% 1,587,378 -524,779 -24.85% 2,112,157 -24.84%
Invesco India Arbitrage Fund Growth 100.87 0.51% 2,434,900 -326,300 -11.82% 2,761,200 122.41%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 39.42 2.79% 951,553 0 0% 951,553 0%
Bandhan Small Cap Fund Regular Growth 91.11 0.96% 2,199,431 60,000 2.80% 2,139,431 5.96%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.26 1.31% 54,479 0 0% 54,479 0%
JM Large Cap Fund Growth 7.42 1.51% 179,000 -110,000 -38.06% 289,000 -17.43%
Nippon India Growth Fund - Growth 828.50 2.50% 20,000,000 0 0% 20,000,000 0%
Nippon India Vision Fund - Growth 90.10 1.65% 2,175,000 0 0% 2,175,000 0%
Tata Large Cap Fund Growth 25.42 1.04% 613,750 0 0% 613,750 0%
ICICI Prudential Child Care Fund (Gift Plan) 22.78 1.79% 550,000 0 0% 550,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.41 1.24% 420,218 0 0% 420,218 0%
Nippon India Banking & Financial Services Fund Growth 108.57 1.65% 2,620,865 0 0% 2,620,865 -16.02%
HDFC Hybrid Debt Fund Growth 9.11 0.28% 220,000 0 0% 220,000 0%
Tata Mid Cap Growth Fund Regular Growth 51.78 1.19% 1,250,000 0 0% 1,250,000 0%
Nippon India Power & Infra Fund - Growth 130.49 1.91% 3,150,000 150,000 5% 3,000,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.75 0.46% 18,036 0 0% 18,036 0%
ICICI Prudential MidCap Fund Growth 60.38 1.04% 1,457,488 0 0% 1,457,488 0%
Nippon India Multi Cap Fund - Growth 172.95 0.45% 4,175,000 0 0% 4,175,000 0%
Nippon India ELSS Tax Saver Fund Growth 377.43 2.62% 9,111,111 0 0% 9,111,111 0%
Aditya Birla Sun Life Small Cap Fund Growth 57.33 1.30% 1,383,867 0 0% 1,383,867 54.49%
Nippon India Large Cap Fund - Growth 129.59 0.35% 3,128,367 0 0% 3,128,367 0%
JM Tax Gain Fund - Growth 3.42 1.86% 82,625 0 0% 82,625 43.38%
HDFC Infrastructure Fund Growth 29.00 1.24% 700,000 0 0% 700,000 0%
Nippon India Quant Fund - Growth 2.34 2.54% 56,500 0 0% 56,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 110.88 1.39% 2,676,700 79,300 3.05% 2,597,400 5.44%
ICICI Prudential Banking and Financial Services Fund Growth 51.09 0.57% 1,233,282 0 0% 1,233,282 0%
Nippon India Equity Hybrid Fund - Growth 10.52 0.29% 254,007 0 0% 254,007 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 184.61 2.73% 4,456,367 135,576 3.14% 4,320,791 1.78%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 3.47 2.88% 83,707 0 0% 83,707 0%
HSBC Value Growth 243.54 1.93% 5,879,019 0 0% 5,879,019 0%
HSBC Business Cycles Regular Growth 24.99 2.58% 603,200 0 0% 603,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 70.42 2.31% 1,700,000 100,000 6.25% 1,600,000 0%
SBI Banking & Financial Services Regular Growth 118.30 1.66% 2,855,779 0 0% 2,855,779 0%
Groww Value Fund Regular Growth 1.60 3.31% 38,592 0 0% 38,592 37.54%
Groww ELSS Tax Saver Growth 0.47 1.02% 11,439 0 0% 11,439 100%
Mahindra Manulife Mid Cap Fund Regular Growth 45.57 1.34% 1,100,000 0 0% 1,100,000 0%
Union Value Fund Regular Growth 0 -% 0 -76,000 -100% 76,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.15 2.58% 27,751 0 0% 27,751 0%
Tata Arbitrage Fund Regular Growth 38.29 0.30% 924,300 365,300 65.35% 559,000 -80.44%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 24.86 2.31% 600,000 0 0% 600,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.51 2.73% 84,846 -52,570 -38.26% 137,416 0.74%
ICICI Prudential BSE 500 ETF 1.18 0.35% 28,461 -98 -0.34% 28,559 0.18%
ICICI Prudential Nifty Next 50 ETF 36.42 2.73% 879,175 47,550 5.72% 831,625 6.99%
SBI S&P BSE Sensex Next 50 ETF 0.53 2.40% 12,814 -56 -0.44% 12,870 8.35%
Nippon India ETF BSE Sensex Next 50 1.06 2.40% 25,517 405 1.61% 25,112 0.25%
BHARAT 22 ETF 279.88 1.56% 6,755,416 241,405 3.71% 6,514,011 1.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.82 1.22% 1,275,000 0 0% 1,275,000 0%
Axis Nifty 100 Index Fund Regular Growth 8.00 0.47% 193,192 1,046 0.54% 192,146 1.11%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100%
Tata Focused Equity Fund Regular Growth 36.14 2.11% 872,500 0 0% 872,500 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 74.02 1.39% 1,786,908 0 0% 1,786,908 0%
Union Midcap Fund Regular Growth 7.04 0.54% 169,836 -45,000 -20.95% 214,836 -48.74%
HSBC Nifty Next 50 Index Fund Regular Growth 3.41 2.73% 82,336 2,330 2.91% 80,006 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 156.16 2.73% 3,769,674 155,587 4.31% 3,614,087 4.26%
Nippon India ETF Nifty 100 1.37 0.47% 33,000 628 1.94% 32,372 3.06%
ICICI Prudential Nifty 100 ETF 0.52 0.47% 12,518 -28 -0.22% 12,546 2.73%
SBI Nifty Next 50 ETF 78.78 2.73% 1,901,792 65,707 3.58% 1,836,085 1.11%
SBI S&P BSE 100 ETF 0.04 0.46% 999 0 0% 999 0.20%
Nippon India ETF Nifty Dividend Opportunities 50 1.06 1.69% 25,584 1,895 8.00% 23,689 2.79%
Nippon India Multi Asset Allocation Fund Regular Growth 58.64 1.10% 1,415,618 126,518 9.81% 1,289,100 7.43%
Mahindra Manulife Focused Fund Regular Growth 43.31 2.20% 1,045,462 0 0% 1,045,462 31.43%
SBI Nifty Next 50 Index Fund Regular Growth 42.17 2.73% 1,017,966 53,713 5.57% 964,253 3.65%
HDFC Banking & Financial Services Fund Regular Growth 78.71 2.11% 1,900,000 0 0% 1,900,000 -9.52%
Tata Business Cycle Fund Regular Growth 31.07 1.14% 750,000 0 0% 750,000 0%
Nippon India Flexi Cap Fund Regular Growth 130.61 1.58% 3,152,820 0 0% 3,152,820 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 48.05 2.73% 1,159,820 46,557 4.18% 1,113,263 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 8.38 2.74% 202,282 11,408 5.98% 190,874 2.23%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.44 2.73% 131,435 15,093 12.97% 116,342 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.30 0.99% 79,728 6,181 8.40% 73,547 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.49 0.47% 35,991 1,450 4.20% 34,541 6.00%
HDFC Nifty 100 ETF 0.13 0.47% 3,250 163 5.28% 3,087 6.01%
HDFC Nifty Next 50 ETF 2.17 2.73% 52,381 1,975 3.92% 50,406 7.57%
ICICI Prudential PSU Equity Fund Regular Growth 12.51 0.63% 301,883 0 0% 301,883 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4.89 4.38% 117,982 5,646 5.03% 112,336 6.32%
Tata Multicap Fund Regular Growth 68.82 2.40% 1,661,428 0 0% 1,661,428 0%
HDFC BSE 500 ETF 0.05 0.35% 1,308 1 0.08% 1,307 0.08%
HDFC BSE 500 Index Fund Regular Growth 0.72 0.34% 17,339 270 1.58% 17,069 -0.84%
Mahindra Manulife Business Cycle Fund Regular Growth 8.22 0.73% 198,386 0 0% 198,386 0%
WhiteOak Capital Multi Cap Fund Regular Growth 10.67 0.68% 257,548 0 0% 257,548 0%
Groww Nifty Total Market Index Fund Regular Growth 0.90 0.33% 21,687 446 2.10% 21,241 2.42%
SBI Energy Opportunities Fund Regular Growth 110.08 1.11% 2,657,426 0 0% 2,657,426 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.23% 10,737 -83 -0.77% 10,820 3.76%
Tata Nifty Financial Services Index Fund Regular Growth 1.27 1.41% 30,640 -1,767 -5.45% 32,407 1.23%
Aditya Birla Sun Life Nifty PSE ETF 1.67 5.21% 40,340 -5,679 -12.34% 46,019 12.59%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.85 1.13% 213,731 18,096 9.25% 195,635 -27.96%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 18,101 -145 -0.79% 18,246 1.30%
SBI Nifty 500 Index Fund Regular Growth 2.76 0.34% 66,552 -204 -0.31% 66,756 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.04 0.23% 25,213 -1,364 -5.13% 26,577 0.22%
ICICI Prudential Nifty200 Value 30 ETF 0.47 4.56% 11,363 9 0.08% 11,354 15.09%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.00 4.52% 96,444 2,417 2.57% 94,027 5.06%
Axis Nifty500 Value 50 Index Fund Regular Growth 2.24 2.68% 53,963 3,610 7.17% 50,353 2.74%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.49 4.45% 35,887 259 0.73% 35,628 1.96%
Groww Multicap Fund Regular Growth 1.11 1.33% 26,689 0 0% 26,689 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.34% 1,642 189 13.01% 1,453 9.33%
Nippon India Balanced Advantage Fund Growth 105.12 1.19% 2,537,500 0 0% 2,537,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.23% 1,285 -34 -2.58% 1,319 4.85%
Bank of India ELSS Tax Saver Fund Regular Growth 12.22 0.93% 295,000 0 0% 295,000 34.09%
Tata Equity P/E Fund Regular Growth 185.29 2.32% 4,473,000 0 0% 4,473,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 282.19 0.92% 6,812,000 -1,095,900 -13.86% 7,907,900 5.42%
HDFC Balanced Advantage Fund Growth 952.78 1.00% 23,000,000 0 0% 23,000,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.12 1.22% 872,038 0 0% 872,038 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 195.05 0.76% 4,708,600 -10,400 -0.22% 4,719,000 -33.81%
HDFC Arbitrage Fund Wholesale Plan Growth 11.58 0.06% 279,500 -84,500 -23.21% 364,000 -57.89%
Nippon India Arbitrage Fund Growth 6.84 0.05% 165,100 -26,000 -13.61% 191,100 764.71%
Nippon India Equity Savings Growth 9.26 1.34% 223,600 15,000 7.19% 208,600 0%
Axis Nifty 500 Index Fund Regular Growth 0.83 0.34% 19,954 1,980 11.02% 17,974 2.37%
HDFC Mid-Cap Opportunities Fund Growth 248.55 0.34% 6,000,000 0 0% 6,000,000 -61.37%
Aditya Birla Sun Life Arbitrage Fund Growth 74.80 0.53% 1,805,700 525,200 41.02% 1,280,500 73.72%
HSBC Equity Savings Growth 5.71 0.91% 137,800 0 0% 137,800 0%
HSBC ELSS Tax saver Fund Growth 60.23 1.56% 1,453,853 0 0% 1,453,853 0%
HSBC Arbitrage Fund Regular Growth 8.99 0.40% 217,100 13,000 6.37% 204,100 0%
HDFC Large and Mid Cap Fund Growth 207.13 0.89% 5,000,000 0 0% 5,000,000 0%
Axis Arbitrage Regular Growth 11.36 0.20% 274,300 153,400 126.88% 120,900 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.83 1.24% 188,979 9,579 5.34% 179,400 0%
Union Arbitrage Fund Regular Growth 1.45 0.48% 35,100 0 0% 35,100 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.57 2.20% 400,000 0 0% 400,000 0%
Franklin India Equity Savings Fund Regular Growth 5.12 0.80% 123,500 0 0% 123,500 0%
Bank of India Flexi Cap Fund Regular Growth 16.36 0.83% 395,000 0 0% 395,000 33.90%
HDFC Dividend Yield Fund Regular Growth 49.71 0.83% 1,200,000 0 0% 1,200,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 123.86 2.10% 2,990,000 0 0% 2,990,000 35.91%
HDFC Multi Cap Fund Regular Growth 100.72 0.63% 2,431,482 0 0% 2,431,482 0%
Navi Nifty Next 50 Index Fund Regular Growth 20.08 2.74% 484,706 19,638 4.22% 465,068 3.79%
HSBC Multi Cap Fund Regular Growth 47.33 1.11% 1,142,590 0 0% 1,142,590 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.85 0.23% 92,942 0 0% 92,942 39.37%
Bajaj Finserv Arbitrage Fund Regular Growth 6.09 0.68% 146,900 0 0% 146,900 0%
Sundaram Multi Asset Allocation Fund Regular Growth 16.82 0.68% 406,125 0 0% 406,125 0%
Groww Banking & Financial Services Fund Regular Growth 0.73 1.47% 17,523 -11,127 -38.84% 28,650 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 29.08 1.58% 701,956 0 0% 701,956 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.27 2.73% 78,875 6,453 8.91% 72,422 8.66%
Mirae Asset Multicap Fund Regular Growth 26.26 0.79% 633,810 -86,497 -12.01% 720,307 29.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.23% 2,503 -83 -3.21% 2,586 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.24% 905 40 4.62% 865 9.77%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 14.78 2.73% 356,874 2,262 0.64% 354,612 20.80%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.93 1.03% 650,000 -250,000 -27.78% 900,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.83 1.25% 261,500 0 0% 261,500 23.64%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 53,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.14 1.74% 100,000 0 0% 100,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 15.07 1.57% 363,817 0 0% 363,817 3.95%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.33% 2,862 142 5.22% 2,720 6.79%
Edelweiss ELSS Tax saver Growth 4.70 1.22% 113,360 0 0% 113,360 0%
Mirae Asset Balanced Advantage Fund Regular Growth 13.34 0.76% 321,972 0 0% 321,972 0%
Baroda BNP Paribas Value Fund Regular Growth 26.30 2.01% 635,000 0 0% 635,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,749 4.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 46,389 5.10%
Baroda BNP Paribas Retirement Fund Regular Growth 3.54 1.00% 85,500 0 0% 85,500 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.12 1.47% 27,000 0 0% 27,000 100%
Mirae Asset Small Cap Fund Regular Growth 13.05 1.03% 315,000 0 0% 315,000 100%
Groww Nifty 200 ETF 0.05 0.39% 1,271 -533 -29.55% 1,804 100%
Edelweiss Large & Mid Fund Growth 33.60 0.93% 810,985 0 0% 810,985 0%
Edelweiss Mid Cap Fund Growth 40.41 0.47% 975,591 76,778 8.54% 898,813 0%
Mirae Asset Large & Midcap Fund Growth 240.76 0.66% 5,811,929 -1,350,022 -18.85% 7,161,951 35.38%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.35 1.04% 612,000 0 0% 612,000 7.94%
Edelweiss Flexi Cap Fund Regular Growth 17.31 0.72% 417,936 0 0% 417,936 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.65 0.69% 1,440,000 0 0% 1,440,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 170.10 0.71% 4,106,292 -1,690,847 -29.17% 5,797,139 12.87%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.56 0.34% 110,000 0 0% 110,000 0%
Mirae Asset Nifty Financial Services ETF 5.54 1.41% 133,781 47,625 55.28% 86,156 -1.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 0.23% 13,716 -135 -0.97% 13,851 2.68%
Zerodha Nifty 100 ETF - -% - - -% 5,243 10.92%
Kotak BSE PSU Index Fund Regular Growth 2.40 3.28% 57,896 456 0.79% 57,440 5.11%
ITI Large & Mid Cap Fund Regular Growth 5.62 0.72% 135,762 0 0% 135,762 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 2,160 415 23.78% 1,745 23.32%
Edelweiss Arbitrage Fund Regular Growth 158.11 1.13% 3,816,800 432,900 12.79% 3,383,900 0.08%
Edelweiss Equity Savings Fund Regular Growth 4.32 0.75% 104,220 -2,041 -1.92% 106,261 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 51.78 2.43% 1,250,000 0 0% 1,250,000 0%
Kotak Balanced Advantage Fund Regular Growth 107.34 0.65% 2,591,280 682,500 35.76% 1,908,780 0%
ITI Arbitrage Fund Regular Growth 3.02 6.33% 72,800 7,800 12% 65,000 316.67%
ITI Value Fund Regular Growth 3.09 1.04% 74,623 0 0% 74,623 24.97%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.90 4.37% 45,959 3,676 8.69% 42,283 0.53%
Mirae Asset Large Cap Fund Regular Growth 248.55 0.66% 5,999,884 0 0% 5,999,884 0%
Kotak Multicap Fund Regular Growth 346.49 2.18% 8,364,216 500,000 6.36% 7,864,216 1.29%
ITI Banking and Financial Services Fund Regular Growth 4.39 1.53% 105,996 0 0% 105,996 0%
Kotak Banking & Financial Services Fund Regular Growth 42.47 3.79% 1,025,211 0 0% 1,025,211 0%
Kotak Equity Arbitrage Fund Growth 436.58 0.72% 10,539,100 1,671,800 18.85% 8,867,300 -19.68%
Edelweiss Balanced Advantage Fund Regular Plan Growth 94.54 0.77% 2,282,196 618,595 37.18% 1,663,601 0%
Kotak Equity Savings Fund Regular Growth 130.29 1.62% 3,145,100 300,000 10.54% 2,845,100 0%
ITI ELSS Tax Saver Fund Regular Growth 2.70 0.72% 65,251 0 0% 65,251 100%
Kotak Business Cycle Fund Regular Growth 24.86 1.00% 600,000 0 0% 600,000 0%
ITI Focused Equity Fund Regular Growth 10.31 2.15% 248,885 6,860 2.83% 242,025 -24.81%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.82 0.24% 92,300 0 0% 92,300 0%
Kotak Multi Asset Allocation Fund Regular Growth 178.12 2.33% 4,299,910 299,910 7.50% 4,000,000 11.11%
Kotak India EQ Contra Fund Growth 72.72 1.85% 1,755,500 0 0% 1,755,500 0%
Kotak Emerging Equity Scheme Growth 981.83 2.04% 23,701,368 0 0% 23,701,368 0%
Kotak Bluechip Growth 86.92 0.92% 2,098,250 442,000 26.69% 1,656,250 0%
Kotak Debt Hybrid Growth 29.52 0.98% 712,500 0 0% 712,500 0%
ITI Large Cap Fund Regular Growth 6.80 1.44% 164,243 0 0% 164,243 58.72%
ITI Mid Cap Fund Regular Growth 12.28 1.13% 296,487 26,061 9.64% 270,426 9.85%
Kotak Nifty Next 50 Index Fund Regular Growth 15.31 2.74% 369,618 57,305 18.35% 312,313 12.21%
Kotak MSCI India ETF 5.04 0.49% 121,588 121,022 21381.98% 566 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.99% 176 -1,056 -85.71% 1,232 100%
ITI Flexi Cap Fund Regular Growth 11.55 1.12% 278,827 14,586 5.52% 264,241 -34.46%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.64 0.41% 184,500 0 0% 184,500 0%
HSBC Infrastructure Fund Growth 61.67 2.77% 1,488,800 0 0% 1,488,800 0%
HSBC Aggressive Hybrid Fund Growth 7.11 0.14% 171,525 0 0% 171,525 0%
DSP Aggressive Hybrid Fund Growth 170.27 1.63% 4,110,243 0 0% 4,110,243 0%
DSP Large & Mid Cap Fund Growth 243.07 1.76% 5,867,696 389,141 7.10% 5,478,555 0%
DSP Large Cap Fund Regular Plan Growth 47.79 0.94% 1,153,626 0 0% 1,153,626 0%
DSP Midcap Fund Growth 480.32 2.79% 11,595,035 0 0% 11,595,035 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 289.72 1.79% 6,993,787 462,267 7.08% 6,531,520 0%
DSP Focused Fund Growth 60.91 2.49% 1,470,278 0 0% 1,470,278 0%
DSP Arbitrage Fund Growth 61.98 1.04% 1,496,300 115,700 8.38% 1,380,600 212.35%
DSP Nifty Next 50 Index Fund Regular Growth 24.51 2.73% 591,764 21,940 3.85% 569,824 3.24%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 175.46 1.57% 4,235,616 0 0% 4,235,616 0%
Mirae Asset Arbitrage Fund Regular Growth 5.06 0.16% 122,200 122,200 100% 0 -100%
DSP Banking & Financial Services Fund Regular Growth 41.02 3.61% 990,246 0 0% 990,246 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.21 2.57% 5,062 351 7.45% 4,711 7.66%
DSP Dynamic Asset Allocation Fund Regular Growth 23.27 0.72% 561,838 0 0% 561,838 17.08%
DSP Equity Savings Fund Regular Plan Growth 13.10 0.52% 316,162 0 0% 316,162 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.27 0.94% 175,596 0 0% 175,596 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.76 1.10% 404,689 0 0% 404,689 0%
DSP BSE Sensex Next 30 ETF 0.44 2.59% 10,653 3,488 48.68% 7,165 87.52%
ITI Multi Cap Fund Regular Growth 14.17 1.27% 342,042 15,910 4.88% 326,132 -21.79%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.34 0.64% 684,129 50,605 7.99% 633,524 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.59 0.35% 14,135 0 0% 14,135 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 8.38 2.33% 202,367 19,507 10.67% 182,860 -0.19%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.02 0.89% 72,916 3,774 5.46% 69,142 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.68 0.48% 161,288 0 0% 161,288 0%
WhiteOak Capital Arbitrage Fund Regular Growth 6.35 1.70% 153,400 -9,100 -5.60% 162,500 400%
HSBC Large Cap Fund Growth - -% - - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,670,000 0%
Nippon India Value Fund - Growth 41.29 0.51% 996,764 996,764 100% - -%
Axis Nifty500 Value 50 ETF 0.26 2.69% 6,207 6,207 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 12.84 0.76% 310,000 310,000 100% - -%
HSBC Financial Services Fund Regular Growth 13.23 2.45% 319,400 319,400 100% - -%
JM Arbitrage Fund Growth 0.11 0.06% 2,600 2,600 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.06 0.17% 1,437 1,437 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 1,700 1,700 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.10 0.33% 2,460 2,460 100% - -%
Angel One Nifty Total Market ETF 0.05 0.33% 1,320 1,320 100% - -%
Total: 351,024,522 5,641,749 347,107,154
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