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Power Finance Corporation Ltd. NSE: PFC | BSE: 532810
Mid-range Performer
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406.55 0.10 (0.02%)
29.91% Fall from 52W High
5.0M
NSE+BSE Volume

NSE 16 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Multi Cap Fund - Growth 169.48 0.39% 4,175,000 0 0% 4,175,000 0% 4,175,000 0%
Nippon India Flexi Cap Fund Regular Growth 127.99 1.43% 3,152,820 0 0% 3,152,820 0% 3,152,820 0%
LIC MF ELSS Tax Saver Growth 20.50 1.84% 505,002 0 0% 505,002 0% 505,002 0%
Nippon India Banking & Financial Services Fund Growth 96.25 1.34% 2,370,865 0 0% 2,370,865 -9.54% 2,620,865 0%
Nippon India Balanced Advantage Fund Growth 103.01 1.12% 2,537,500 0 0% 2,537,500 0% 2,537,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 69.01 2.16% 1,700,000 0 0% 1,700,000 0% 1,700,000 6.25%
LIC MF Large & Mid Cap Regular Growth 47.69 1.56% 1,174,714 0 0% 1,174,714 0% 1,174,714 0%
LIC MF Value Fund Growth 1.78 1.08% 43,755 0 0% 43,755 0% 43,755 7.36%
Nippon India ETF BSE Sensex Next 50 1.04 2.22% 25,517 0 0% 25,517 0% 25,517 1.61%
LIC MF Balanced Advantage Fund Regular Growth 11.10 1.34% 273,374 102,024 59.54% 171,350 0% 171,350 0%
LIC MF Aggressive Hybrid Fund Growth 6.20 1.17% 152,616 0 0% 152,616 -4.03% 159,027 8.06%
Nippon India Power & Infra Fund - Growth 127.87 1.72% 3,150,000 0 0% 3,150,000 0% 3,150,000 5%
Nippon India Value Fund - Growth 40.46 0.47% 996,764 0 0% 996,764 0% 996,764 100%
Nippon India Large Cap Fund - Growth 152.57 0.37% 3,758,367 0 0% 3,758,367 20.14% 3,128,367 0%
Nippon India Multi Asset Allocation Fund Regular Growth 57.47 0.96% 1,415,618 0 0% 1,415,618 0% 1,415,618 9.81%
LIC MF Large Cap Fund Growth 24.34 1.66% 599,498 35,779 6.35% 563,719 0% 563,719 11.98%
Nippon India Growth Fund - Growth 811.90 2.20% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Nippon India Vision Fund - Growth 88.29 1.50% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
Nippon India ELSS Tax Saver Fund Growth 369.87 2.42% 9,111,111 0 0% 9,111,111 0% 9,111,111 0%
Nippon India Quant Fund - Growth 2.64 2.72% 65,000 5,000 8.33% 60,000 6.19% 56,500 0%
Nippon India Equity Hybrid Fund - Growth 10.31 0.26% 254,007 0 0% 254,007 0% 254,007 0%
LIC MF Banking & Financial Services Fund Regular Growth 10.14 3.71% 249,825 35,465 16.54% 214,360 0% 214,360 17.58%
LIC MF Dividend Yield Fund Regular Growth 12.48 2.23% 307,329 25,868 9.19% 281,461 0% 281,461 0%
Axis Nifty 100 Index Fund Regular Growth 8.23 0.44% 202,754 4,152 2.09% 198,602 2.80% 193,192 0.54%
HSBC Nifty Next 50 Index Fund Regular Growth 3.38 2.53% 83,140 -28 -0.03% 83,168 1.01% 82,336 2.91%
Nippon India ETF Nifty Next 50 Junior BeES 154.39 2.53% 3,803,176 21,754 0.58% 3,781,422 0.31% 3,769,674 4.31%
LIC MF Nifty 100 ETF 3.20 0.43% 78,866 0 0% 78,866 0% 78,866 0.90%
LIC MF Infrastructure Fund Growth 17.97 1.79% 442,779 0 0% 442,779 0% 442,779 0%
LIC MF Nifty Next 50 Index Growth 2.44 2.53% 60,142 -140 -0.23% 60,282 0.79% 59,809 3.33%
LIC MF Equity Savings Growth 0.27 1.26% 6,695 0 0% 6,695 0% 6,695 0%
HSBC Equity Savings Growth 0 -% 0 -137,800 -100% 137,800 0% 137,800 0%
HSBC ELSS Tax saver Fund Growth 59.02 1.43% 1,453,853 0 0% 1,453,853 0% 1,453,853 0%
HSBC Value Growth 238.66 1.79% 5,879,019 0 0% 5,879,019 0% 5,879,019 0%
Axis Arbitrage Regular Growth 11.24 0.17% 276,900 0 0% 276,900 0.95% 274,300 126.88%
HSBC Business Cycles Regular Growth 24.49 2.27% 603,200 0 0% 603,200 0% 603,200 0%
LIC MF Midcap Fund Regular Growth 4.53 1.35% 111,582 0 0% 111,582 0% 111,582 6.96%
LIC MF Arbitrage Regular Plan Growth 0.26 0.16% 6,500 0 0% 6,500 0% 6,500 0%
Nippon India ETF Nifty 100 1.31 0.44% 32,173 -398 -1.22% 32,571 -1.30% 33,000 1.94%
Nippon India ETF Nifty Dividend Opportunities 50 1.14 1.61% 28,203 1,464 5.48% 26,739 4.51% 25,584 8.00%
Axis Nifty Next 50 Index Fund Regular Growth 8.52 2.53% 209,755 709 0.34% 209,046 3.34% 202,282 5.98%
LIC MF Multi Cap Fund Regular Growth 28.50 1.82% 702,000 36,287 5.45% 665,713 0% 665,713 -0.62%
HSBC Multi Cap Fund Regular Growth 46.38 0.98% 1,142,590 0 0% 1,142,590 0% 1,142,590 0%
Axis Nifty 500 Index Fund Regular Growth 0.89 0.31% 21,908 1,098 5.28% 20,810 4.29% 19,954 11.02%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.17% 17,713 -575 -3.14% 18,288 1.03% 18,101 -0.79%
Axis Nifty500 Value 50 Index Fund Regular Growth 2.30 2.55% 56,739 882 1.58% 55,857 3.51% 53,963 7.17%
LIC MF Multi Asset Allocation Fund Regular Growth 9.63 1.67% 237,158 0 0% 237,158 0% 237,158 4.70%
Axis Nifty500 Value 50 ETF 0.29 2.53% 7,247 312 4.50% 6,935 11.73% 6,207 100%
Canara Robeco Flexi Cap Fund Growth 70.74 0.54% 1,742,500 -550,000 -23.99% 2,292,500 0% 2,292,500 0%
Canara Robeco Infrastructure Growth 26.79 2.96% 660,000 0 0% 660,000 0% 660,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 83.22 0.94% 2,050,000 0 0% 2,050,000 0% 2,050,000 5.13%
Motilal Oswal Nifty 500 Fund Regular Growth 7.36 0.31% 181,270 5,960 3.40% 175,310 1.45% 172,807 1.96%
ITI Mid Cap Fund Regular Growth 10.98 0.91% 270,440 0 0% 270,440 -8.79% 296,487 9.64%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 99.46 0.62% 2,450,000 -400,000 -14.04% 2,850,000 0% 2,850,000 0%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -77,696 -100% 77,696 -26.70% 105,996 0%
Motilal Oswal Nifty 500 ETF 0.42 0.31% 10,333 353 3.54% 9,980 3.66% 9,628 -0.54%
Motilal Oswal Quant Fund Regular Growth 1.30 0.91% 31,997 0 0% 31,997 0% 31,997 0%
Canara Robeco Balanced Advantage Fund Regular Growth 28.29 1.90% 697,000 0 0% 697,000 0% 697,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.49 1.05% 480,000 0 0% 480,000 0% 480,000 0%
UTI Nifty Next 50 ETF 48.95 2.52% 1,205,740 -262,722 -17.89% 1,468,462 -3.99% 1,529,430 3.01%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.58 2.22% 14,265 1 0.01% 14,264 0.06% 14,255 -0.40%
ITI Large Cap Fund Regular Growth 6.67 1.24% 164,243 0 0% 164,243 0% 164,243 0%
Canara Robeco Multi Cap Fund Regular Growth 15.02 0.35% 370,000 -300,000 -44.78% 670,000 0% 670,000 0%
Canara Robeco Equity Hybrid Fund Growth 249.66 2.28% 6,150,000 0 0% 6,150,000 0% 6,150,000 0%
ITI Multi Cap Fund Regular Growth 13.02 1.04% 320,705 0 0% 320,705 -6.24% 342,042 4.88%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.63 2.53% 212,562 2,936 1.40% 209,626 3.37% 202,786 5.79%
ITI Value Fund Regular Growth 3.03 0.94% 74,623 0 0% 74,623 0% 74,623 0%
Canara Robeco Value Fund Regular Growth 13.19 1.03% 325,000 0 0% 325,000 0% 325,000 4.84%
ITI Flexi Cap Fund Regular Growth 11.42 1.01% 281,242 0 0% 281,242 0.87% 278,827 5.52%
UTI Nifty 500 Value 50 Index Fund Regular Growth 13.47 2.54% 331,734 -853 -0.26% 332,587 0.03% 332,485 2.00%
ITI Focused Equity Fund Regular Growth 7.43 1.45% 182,944 -65,941 -26.49% 248,885 0% 248,885 2.83%
ITI Large & Mid Cap Fund Regular Growth 5.51 0.64% 135,762 0 0% 135,762 0% 135,762 0%
UTI Arbitrage Fund Regular Plan Growth 30.03 0.41% 739,700 55,900 8.17% 683,800 26.14% 542,100 13.32%
UTI Nifty Next 50 Index Fund Regular Growth 133.68 2.53% 3,292,957 42,704 1.31% 3,250,253 1.95% 3,188,218 5.66%
ITI ELSS Tax Saver Fund Regular Growth 2.65 0.63% 65,251 0 0% 65,251 0% 65,251 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.86 4.17% 21,298 -1,182 -5.26% 22,480 4.26% 21,561 6.74%
Motilal Oswal BSE Enhanced Value ETF 4.61 3.62% 113,625 -5,675 -4.76% 119,300 -3.84% 124,065 35.56%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 30.12 3.62% 742,114 -16,196 -2.14% 758,310 3.71% 731,190 44.29%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 1,587,378 -24.85%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -517,743 -100% 517,743 -40.63% 872,038 0%
Bandhan Small Cap Fund Regular Growth 160.94 1.37% 3,964,645 675,657 20.54% 3,288,988 49.54% 2,199,431 2.80%
Bandhan Nifty 100 Index Fund Regular Growth 0.79 0.44% 19,560 382 1.99% 19,178 3.31% 18,563 2.73%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.33 2.53% 8,124 329 4.22% 7,795 -0.74% 7,853 9.62%
Sundaram Nifty 100 Equal Wgt Gr 0.96 0.91% 23,706 343 1.47% 23,363 0% 23,363 5.36%
ITI Arbitrage Fund Regular Growth 2.01 4.21% 49,400 0 0% 49,400 -32.14% 72,800 12%
Union Midcap Fund Regular Growth - -% - - -% 169,836 0% 169,836 -20.95%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.30% 2,959 30 1.02% 2,929 2.63% 2,854 -0.63%
DSP Aggressive Hybrid Fund Growth 166.86 1.50% 4,110,243 0 0% 4,110,243 0% 4,110,243 0%
DSP Large & Mid Cap Fund Growth 238.20 1.59% 5,867,696 0 0% 5,867,696 0% 5,867,696 7.10%
DSP Large Cap Fund Regular Plan Growth 46.83 0.78% 1,153,626 0 0% 1,153,626 0% 1,153,626 0%
DSP Midcap Fund Growth 470.70 2.52% 11,595,035 0 0% 11,595,035 0% 11,595,035 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 283.91 1.67% 6,993,787 0 0% 6,993,787 0% 6,993,787 7.08%
Edelweiss Large & Mid Fund Growth 32.92 0.84% 810,985 0 0% 810,985 0% 810,985 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -975,591 -100% 975,591 0% 975,591 8.54%
Bandhan Focused Fund - Regular Plan - Growth 124.20 6.75% 3,059,428 1,073,000 54.02% 1,986,428 540.78% 310,000 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 23.37 1.51% 575,710 -375,843 -39.50% 951,553 0% 951,553 0%
Edelweiss ELSS Tax saver Growth 4.60 1.12% 113,360 0 0% 113,360 0% 113,360 0%
DSP Focused Fund Growth 59.69 2.32% 1,470,278 0 0% 1,470,278 0% 1,470,278 0%
Nippon India Arbitrage Fund Growth 48.97 0.34% 1,206,400 900,900 294.89% 165,100 -13.61% 165,100 -13.61%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -417,936 -100% 417,936 0% 417,936 0%
Nippon India Equity Savings Growth 9.08 1.26% 223,600 0 0% 223,600 0% 223,600 7.19%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 35,100 0% 35,100 0%
DSP Nifty Next 50 Index Fund Regular Growth 25.46 2.53% 627,101 14,904 2.43% 612,197 3.45% 591,764 3.85%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 171.94 1.45% 4,235,616 0 0% 4,235,616 0% 4,235,616 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.21% 14,507 287 2.02% 14,220 3.67% 13,716 -0.97%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.46 2.53% 85,272 3,476 4.25% 81,796 3.70% 78,875 8.91%
HSBC Financial Services Fund Regular Growth 12.97 2.09% 319,400 0 0% 319,400 0% 319,400 100%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.44 2.53% 10,744 1,588 17.34% 9,156 8.44% 8,443 13.27%
JM Tax Gain Fund - Growth 3.35 1.69% 82,625 0 0% 82,625 0% 82,625 0%
Groww Value Fund Regular Growth 1.57 2.85% 38,592 0 0% 38,592 0% 38,592 0%
Groww ELSS Tax Saver Growth 0.46 0.92% 11,439 0 0% 11,439 0% 11,439 0%
DSP Arbitrage Fund Growth 59.53 0.92% 1,466,400 -97,500 -6.23% 1,563,900 4.52% 1,496,300 8.38%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.76 1.13% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Tata Business Cycle Fund Regular Growth 30.45 1.05% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Banking & Financial Services Fund Regular Growth 44.87 3.70% 1,105,211 0 0% 1,105,211 7.80% 1,025,211 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.15 3.89% 53,036 2,238 4.41% 50,798 10.53% 45,959 8.69%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.43 0.98% 404,689 0 0% 404,689 0% 404,689 0%
Kotak Debt Hybrid Growth 28.92 0.92% 712,500 0 0% 712,500 0% 712,500 0%
Kotak Balanced Advantage Fund Regular Growth 106.51 0.61% 2,623,780 0 0% 2,623,780 1.25% 2,591,280 35.76%
Tata Focused Equity Fund Regular Growth 35.42 1.97% 872,500 0 0% 872,500 0% 872,500 0%
Kotak Multicap Fund Regular Growth 432.28 2.41% 10,648,556 500,000 4.93% 10,148,556 21.33% 8,364,216 6.36%
WhiteOak Capital Large Cap Fund Regular Growth 7.13 0.77% 175,596 0 0% 175,596 0% 175,596 0%
Tata Multicap Fund Regular Growth 67.45 2.20% 1,661,428 0 0% 1,661,428 0% 1,661,428 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.53 0.15% 62,400 0 0% 92,300 0% 92,300 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.57 0.31% 14,135 0 0% 14,135 0% 14,135 0%
Tata Nifty Financial Services Index Fund Regular Growth 1.01 1.32% 24,948 -130 -0.52% 25,078 -18.15% 30,640 -5.45%
Groww Multicap Fund Regular Growth - -% - - -% 0 -100% 26,689 0%
Tata Large Cap Fund Growth 24.92 0.95% 613,750 0 0% 613,750 0% 613,750 0%
Tata Mid Cap Growth Fund Regular Growth 50.74 1.08% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.41 0.24% 10,206 0 0% 10,206 -43.41% 18,036 0%
Kotak Bluechip Growth 94.68 0.93% 2,332,250 0 0% 2,332,250 11.15% 2,098,250 26.69%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -83,707 -100% 83,707 0% 83,707 0%
Edelweiss Arbitrage Fund Regular Growth 146.29 0.97% 3,603,600 466,700 14.88% 3,816,800 12.79% 3,816,800 12.79%
Kotak Business Cycle Fund Regular Growth 24.36 0.89% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -406,125 -100% 406,125 0% 406,125 0%
Kotak BSE PSU Index Fund Regular Growth 2.33 2.95% 57,411 -272 -0.47% 57,683 -0.37% 57,896 0.79%
JM Large Cap Fund Growth 7.27 1.38% 179,000 0 0% 179,000 0% 179,000 -38.06%
Kotak India EQ Contra Fund Growth 88.72 2.07% 2,185,500 0 0% 2,185,500 24.49% 1,755,500 0%
Kotak Emerging Equity Scheme Growth 1,002.75 1.88% 24,701,368 0 0% 24,701,368 4.22% 23,701,368 0%
Kotak Equity Arbitrage Fund Growth 483.14 0.72% 11,901,500 926,900 8.45% 10,974,600 4.13% 10,539,100 18.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 110.61 1.22% 2,724,800 -15,600 -0.57% 2,740,400 2.38% 2,676,700 3.05%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 50.74 2.11% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
DSP Equity Savings Fund Regular Plan Growth 12.83 0.43% 316,162 0 0% 316,162 0% 316,162 0%
Groww Aggressive Hybrid Fund Regular Growth 1.13 2.40% 27,751 0 0% 27,751 0% 27,751 0%
360 ONE Quant Fund Regular Growth 20.29 2.86% 499,893 63,826 14.64% 436,067 1.86% 428,114 -0.14%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.77 0.55% 684,129 0 0% 684,129 0% 684,129 7.99%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.96 0.77% 72,916 0 0% 72,916 0% 72,916 5.46%
WhiteOak Capital Multi Cap Fund Regular Growth 10.46 0.55% 257,548 0 0% 257,548 0% 257,548 0%
Kotak Multi Asset Allocation Fund Regular Growth 174.55 2.20% 4,299,910 0 0% 4,299,910 0% 4,299,910 7.50%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.21 1.23% 54,479 0 0% 54,479 0% 54,479 0%
Groww Nifty Total Market Index Fund Regular Growth 0.91 0.30% 22,522 331 1.49% 22,191 2.32% 21,687 2.10%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 6.08 1.46% 149,889 -39,164 -20.72% 189,053 -6.58% 202,367 10.67%
Groww Banking & Financial Services Fund Regular Growth 0.71 1.32% 17,523 0 0% 17,523 0% 17,523 -38.84%
DSP Banking & Financial Services Fund Regular Growth 40.20 3.12% 990,246 0 0% 990,246 0% 990,246 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -213,731 -100% 213,731 0% 213,731 9.25%
Tata Equity P/E Fund Regular Growth 173.46 2.04% 4,273,000 0 0% 4,273,000 -4.47% 4,473,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 92.65 0.73% 2,282,196 0 0% 2,282,196 37.18% 2,282,196 37.18%
HSBC Arbitrage Fund Regular Growth 7.55 0.33% 185,900 -5,200 -2.72% 217,100 6.37% 217,100 6.37%
Kotak Equity Savings Fund Regular Growth 154.19 1.87% 3,798,305 500,000 15.16% 3,298,305 4.87% 3,145,100 10.54%
Edelweiss Equity Savings Fund Regular Growth 3.10 0.49% 76,361 0 0% 104,220 -1.92% 104,220 -1.92%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,100,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 48.64 2.53% 1,198,094 10,514 0.89% 1,187,580 2.39% 1,159,820 4.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.36 0.91% 82,879 -473 -0.57% 83,352 4.55% 79,728 8.40%
HDFC Nifty 100 Index Fund Regular Growth 1.48 0.44% 36,403 525 1.46% 35,878 -0.31% 35,991 4.20%
HDFC Nifty 100 ETF 0.14 0.44% 3,334 84 2.58% 3,250 0% 3,250 5.28%
HDFC Nifty Next 50 ETF 2.25 2.53% 55,495 768 1.40% 54,727 4.48% 52,381 3.92%
ICICI Prudential PSU Equity Fund Regular Growth 14.84 0.72% 365,533 63,650 21.08% 301,883 0% 301,883 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.36 0.47% 181,394 0 0% 181,394 12.47% 161,288 0%
HDFC BSE 500 ETF 0.05 0.32% 1,303 0 0% 1,303 -0.38% 1,308 0.08%
Mahindra Manulife Business Cycle Fund Regular Growth 8.05 0.66% 198,386 0 0% 198,386 0% 198,386 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.96 0.66% 146,900 0 0% 146,900 0% 146,900 0%
ICICI Prudential Child Care Fund (Gift Plan) 22.33 1.66% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential MidCap Fund Growth 59.17 0.92% 1,457,488 0 0% 1,457,488 0% 1,457,488 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 166.69 0.65% 4,106,292 0 0% 4,106,292 0% 4,106,292 -29.17%
ICICI Prudential BSE 500 ETF 1.09 0.32% 26,781 -2,310 -7.94% 29,091 2.21% 28,461 -0.34%
ICICI Prudential Nifty Next 50 ETF 38.24 2.52% 942,092 29,431 3.22% 912,661 3.81% 879,175 5.72%
Kotak Nifty Next 50 Index Fund Regular Growth 16.25 2.53% 400,276 15,507 4.03% 384,769 4.10% 369,618 18.35%
Navi Nifty Next 50 Index Fund Regular Growth 21.65 2.53% 533,241 48,535 10.01% - -% 484,706 4.22%
SBI Energy Opportunities Fund Regular Growth 172.83 1.65% 4,257,426 1,600,000 60.21% 2,657,426 0% 2,657,426 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.30% 3,093 70 2.32% 3,023 5.63% 2,862 5.22%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.92% 2,513 85 3.50% 2,428 12.41% 2,160 23.78%
Groww Nifty 200 ETF 0.04 0.36% 1,079 100 10.21% 979 -22.97% 1,271 -29.55%
JM Arbitrage Fund Growth 0.11 0.05% 2,600 0 0% 2,600 0% 2,600 100%
HDFC Infrastructure Fund Growth 28.42 1.12% 700,000 0 0% 700,000 0% 700,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -295,000 -100% 295,000 0% 295,000 0%
Mirae Asset Large & Midcap Fund Growth 235.94 0.60% 5,811,929 0 0% 5,811,929 0% 5,811,929 -18.85%
ICICI Prudential Nifty Next 50 Index Fund Growth 188.75 2.52% 4,649,607 47,959 1.04% 4,601,648 3.26% 4,456,367 3.14%
SBI Banking & Financial Services Regular Growth 168.70 2.11% 4,155,779 0 0% 4,155,779 45.52% 2,855,779 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.46 0.65% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -395,000 -100% 395,000 0% 395,000 0%
Mahindra Manulife Focused Fund Regular Growth 42.44 2.01% 1,045,462 0 0% 1,045,462 0% 1,045,462 0%
HDFC Multi Cap Fund Regular Growth 98.71 0.56% 2,431,482 0 0% 2,431,482 0% 2,431,482 0%
Aditya Birla Sun Life Nifty PSE ETF 1.68 4.84% 41,264 -907 -2.15% 42,171 4.54% 40,340 -12.34%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.21% 1,032 37 3.72% 995 9.94% 905 4.62%
Mirae Asset Small Cap Fund Regular Growth 12.79 0.81% 315,000 0 0% 315,000 0% 315,000 0%
DSP BSE Sensex Next 30 ETF 0.56 2.42% 13,747 1,120 8.87% 12,627 18.53% 10,653 48.68%
Kotak MSCI India ETF 5.36 0.46% 131,929 10,215 8.39% 121,714 0.10% 121,588 21381.98%
HDFC Mid-Cap Opportunities Fund Growth 0 -% 0 -6,000,000 -100% 6,000,000 0% 6,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 243.57 0.62% 5,999,884 0 0% 5,999,884 0% 5,999,884 0%
ICICI Prudential Banking and Financial Services Fund Growth 50.07 0.51% 1,233,282 0 0% 1,233,282 0% 1,233,282 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.53 0.58% 481,119 -80,719 -14.37% 561,838 0% 561,838 0%
HDFC Large and Mid Cap Fund Growth 202.98 0.80% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Tata Arbitrage Fund Regular Growth 64.33 0.43% 1,584,700 297,700 23.13% 1,287,000 39.24% 924,300 65.35%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 24.36 2.01% 600,000 0 0% 600,000 0% 600,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.53 2.22% 13,058 1 0.01% 13,057 1.90% 12,814 -0.44%
BHARAT 22 ETF 256.27 1.47% 6,315,151 -252,303 -3.84% 6,567,454 -2.78% 6,755,416 3.71%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 72.54 1.30% 1,786,908 0 0% 1,786,908 0% 1,786,908 0%
ICICI Prudential Nifty 100 ETF 0.51 0.44% 12,663 -311 -2.40% 12,974 3.64% 12,518 -0.22%
SBI Nifty Next 50 ETF 61.45 2.52% 1,513,675 -285,371 -15.86% 1,799,046 -5.40% 1,901,792 3.58%
SBI S&P BSE 100 ETF 0.04 0.43% 1,000 1 0.10% 999 0% 999 0%
Mirae Asset Nifty Next 50 ETF 17.11 2.53% 421,369 11,628 2.84% 409,741 14.81% 356,874 0.64%
HDFC Dividend Yield Fund Regular Growth 48.71 0.76% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 28.50 1.43% 701,956 0 0% 701,956 0% 701,956 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 127.06 2.01% 3,130,000 0 0% 3,130,000 4.68% 2,990,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 43.58 2.53% 1,073,572 21,717 2.06% 1,051,855 3.33% 1,017,966 5.57%
HDFC Banking & Financial Services Fund Regular Growth 56.83 1.38% 1,400,000 -500,000 -26.32% 1,900,000 0% 1,900,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 5.48 3.89% 134,976 2,170 1.63% 132,806 12.56% 117,982 5.03%
HDFC BSE 500 Index Fund Regular Growth 0.75 0.32% 18,565 502 2.78% 18,063 4.18% 17,339 1.58%
Mirae Asset Multicap Fund Regular Growth 25.73 0.69% 633,810 0 0% 633,810 0% 633,810 -12.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.21% 11,026 54 0.49% 10,972 2.19% 10,737 -0.77%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.21% 1,465 180 14.01% - -% 1,285 -2.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.21% 2,451 -49 -1.96% 2,500 -0.12% 2,503 -3.21%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.03 0.21% 25,281 -163 -0.64% 25,444 0.92% 25,213 -5.13%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.13 4.33% 101,857 968 0.96% 100,889 4.61% 96,444 2.57%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.31% 1,921 170 9.71% 1,751 6.64% 1,642 13.01%
Kotak Nifty 100 Equal Weight ETF 0.01 0.91% 248 0 0% 248 40.91% 176 -85.71%
WhiteOak Capital Equity Savings Fund Regular Growth 0.10 0.12% 2,357 0 0% 1,437 100% 1,437 100%
HDFC Hybrid Debt Fund Growth 8.93 0.26% 220,000 0 0% 220,000 0% 220,000 0%
SBI Nifty 500 Index Fund Regular Growth 2.70 0.31% 66,606 -182 -0.27% 66,788 0.35% 66,552 -0.31%
ICICI Prudential Nifty200 Value 30 ETF 0.44 4.33% 10,897 -473 -4.16% 11,370 0.06% 11,363 0.08%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.24 1.95% 400,000 0 0% 400,000 0% 400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 251.52 0.75% 6,195,800 -198,900 -3.11% 6,394,700 -6.13% 6,812,000 -13.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 152.09 0.53% 3,746,600 386,100 11.49% 3,360,500 -28.63% 4,708,600 -0.22%
Invesco India Arbitrage Fund Growth 104.12 0.47% 2,564,900 897,000 53.78% 2,434,900 -11.82% 2,434,900 -11.82%
HDFC Arbitrage Fund Wholesale Plan Growth 32.77 0.16% 807,300 218,400 37.09% 588,900 110.70% 279,500 -23.21%
Franklin India Equity Savings Fund Regular Growth 5.01 0.74% 123,500 0 0% 123,500 0% 123,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.49 0.38% 184,500 0 0% 184,500 0% 184,500 0%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.45% 1,800 110 6.51% 1,690 -0.59% 1,700 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.47 0.31% 110,000 0 0% 110,000 0% 110,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 13.07 0.70% 321,972 0 0% 321,972 0% 321,972 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.67 0.21% 115,140 0 0% 115,140 23.88% 92,942 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.06 1.16% 420,218 0 0% 420,218 0% 420,218 0%
Aditya Birla Sun Life Small Cap Fund Growth 56.18 1.14% 1,383,867 0 0% 1,383,867 0% 1,383,867 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.42 2.53% 84,349 -114 -0.13% 84,463 -0.45% 84,846 -38.26%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.82 2.53% 143,266 7,981 5.90% 135,285 2.93% 131,435 12.97%
Baroda BNP Paribas Retirement Fund Regular Growth 3.23 0.85% 79,477 -6,023 -7.04% 85,500 0% 85,500 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 14.77 1.50% 363,817 0 0% 363,817 0% 363,817 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 47.50 1.82% 1,170,000 0 0% 1,170,000 91.18% 612,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -850,000 -100% 850,000 30.77% 650,000 -27.78%
Aditya Birla Sun Life Arbitrage Fund Growth 94.78 0.52% 2,334,800 561,600 31.67% 1,773,200 -1.80% 1,805,700 41.02%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.98 1.64% 368,906 -26,769 -6.77% 395,675 51.31% 261,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 25% 100,000 0%
Baroda BNP Paribas Value Fund Regular Growth 25.78 1.95% 635,000 0 0% 635,000 0% 635,000 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.01 1.18% 24,992 -2,008 -7.44% 27,000 0% 27,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 179,400 -5.07% 188,979 5.34%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.43 4.13% 35,225 989 2.89% 34,236 -4.60% 35,887 0.73%
WhiteOak Capital Arbitrage Fund Regular Growth 2.90 0.58% 71,500 -18,200 -20.29% 89,700 -41.53% 153,400 -5.60%
Mirae Asset Arbitrage Fund Regular Growth 15.57 0.46% 383,500 0 0% 122,200 100% 122,200 100%
Mirae Asset Nifty Financial Services ETF 5.01 1.31% 123,476 -11,104 -8.25% 134,580 0.60% 133,781 55.28%
HDFC Balanced Advantage Fund Growth 933.69 0.93% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
HSBC Aggressive Hybrid Fund Growth 6.96 0.13% 171,525 0 0% 171,525 0% 171,525 0%
HSBC Infrastructure Fund Growth 60.44 2.53% 1,488,800 0 0% 1,488,800 0% 1,488,800 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.11 0.30% 2,767 134 5.09% 2,633 7.03% 2,460 100%
Angel One Nifty Total Market ETF 0.07 0.30% 1,618 298 22.58% 1,320 0% 1,320 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.25 2.41% 6,206 690 12.51% 5,516 8.97% 5,062 7.45%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,670,000 0% 1,670,000 0%
Quant PSU Fund Regular Growth 0 -% 0 -71,429 -100% 71,429 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.21% 10,554 252 2.45% 10,302 5.67% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.04 0.21% 50,318 1,666 3.42% 48,652 4.88% - -%
Zerodha Nifty 100 ETF 0.22 0.43% 5,415 0 0% 5,415 3.28% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 0 -% 0 -207,379 -100% 207,379 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -34,229 -100% 34,229 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 8.44 0.53% 208,000 197,600 1900% 10,400 100% - -%
Kotak Energy Opportunities Fund Regular Growth - -% - - -% 110,000 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.07 2.55% 1,745 1,745 100% - -% - -%
Motilal Oswal BSE India Infrastructure ETF 0.22 4.13% 5,297 5,297 100% - -% - -%
Bandhan Large & Mid Cap Fund - Growth 62.92 0.69% 1,550,000 1,550,000 100% - -% - -%
Quant Arbitrage Fund Regular Growth 1.00 0.98% 24,700 24,700 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.54 0.49% 38,000 38,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.81 0.67% 20,000 20,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.75 0.68% 43,000 43,000 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 4.06 0.46% 100,000 100,000 100% - -% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.21 2.54% 5,294 5,294 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.27 0.11% 31,200 31,200 100% - -% - -%
Total: 352,865,185 -2,566,878 358,238,447 352,694,522
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