Mutual Fund Nov 2025 share holdings and fund action in Power Finance

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.54	1.03%	152,616	0	0%	152,616	0%	152,616	0%
LIC MF Large Cap Fund	21.74	1.45%	599,498	0	0%	599,498	0%	599,498	0%
LIC MF ELSS	18.32	1.65%	505,002	0	0%	505,002	0%	505,002	0%
Canara Robeco Flexi Cap Fund	24.53	0.18%	676,286	-650,000	-49.01%	1,326,286	-10.16%	1,476,286	0%
Canara Robeco Equity Hybrid Fund	223.06	1.95%	6,150,000	0	0%	6,150,000	0%	6,150,000	0%
Canara Robeco Infrastructure	23.94	2.61%	660,000	0	0%	660,000	0%	660,000	0%
LIC MF Infrastructure Fund	17.86	1.75%	492,522	0	0%	492,522	0%	492,522	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	240,000	-50%
Canara Robeco Large Cap Fund	44.75	0.26%	1,233,787	-750,000	-37.81%	1,983,787	-9.16%	2,183,787	0%
LIC MF Nifty Next 50 Index Fund	2.31	2.29%	63,572	0	0%	63,572	0.32%	63,371	2.97%
LIC MF Equity Savings Fund	0.22	0.61%	6,025	0	0%	6,025	0%	6,025	0%
Parag Parikh Flexi Cap Fund	4.95	0.00%	136,500	0	0%	136,500	0%	136,500	100%
LIC MF Large & Mid Cap Fund	42.61	1.36%	1,174,714	0	0%	1,174,714	0%	1,174,714	0%
LIC MF Banking & Financial Services Fund	7.91	2.70%	218,047	0	0%	218,047	0%	218,047	0%
LIC MF Midcap Fund	4.05	1.16%	111,582	0	0%	111,582	0%	111,582	0%
LIC MF Value Fund	1.52	0.74%	41,853	-1,902	-4.35%	43,755	0%	43,755	0%
LIC MF Dividend Yield Fund	11.75	1.68%	324,021	0	0%	324,021	0%	324,021	5.43%
LIC MF Arbitrage Fund	0.19	0.07%	5,200	0	0%	5,200	-20%	6,500	0%
Canara Robeco ELSS Tax Saver	74.35	0.82%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
Motilal Oswal Nifty 500 Fund	7.24	0.26%	199,701	5,622	2.90%	194,079	1.73%	190,783	0.93%
Motilal Oswal Nifty Next 50 Index Fund	9.07	2.29%	249,936	4,722	1.93%	245,214	1.90%	240,653	5.51%
LIC MF Nifty 100 ETF	2.87	0.37%	79,254	0	0%	79,254	0%	79,254	0.79%
Canara Robeco Value Fund	11.79	0.88%	325,000	0	0%	325,000	0%	325,000	0%
LIC MF Balanced Advantage Fund	9.33	1.23%	257,295	0	0%	257,295	-5.88%	273,374	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.95	3.43%	26,186	2,632	11.17%	23,554	6.03%	22,215	-1.48%
Motilal Oswal BSE Enhanced Value ETF	3.94	3.20%	108,456	6,446	6.32%	102,010	-4.18%	106,461	-0.51%
Motilal Oswal Enhanced Value Index Fund	37.70	3.19%	1,038,374	151,807	17.12%	886,567	9.94%	806,376	9.10%
LIC MF Multi Cap Fund	25.46	1.40%	702,000	0	0%	702,000	0%	702,000	0%
Motilal Oswal Nifty 500 ETF	0.48	0.26%	13,111	59	0.45%	13,052	2.76%	12,701	7.77%
Motilal Oswal Quant Fund	3.07	2.14%	84,556	44,213	109.59%	40,343	-1.00%	40,751	0%
Canara Robeco Balanced Advantage Fund	25.28	1.84%	697,000	0	0%	697,000	0%	697,000	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	26,000	100%
LIC MF Multi Asset Allocation Fund	8.60	1.02%	237,158	0	0%	237,158	0%	237,158	0%
Motilal Oswal Nifty Next 50 ETF	0.03	2.27%	904	0	0%	904	0.22%	902	2.85%
Motilal Oswal BSE India Infrastructure ETF	0.06	3.65%	1,676	0	0%	1,676	0.18%	1,673	-0.12%
Motilal Oswal Nifty PSE ETF	0.05	4.35%	1,418	0	0%	1,418	-0.14%	1,420	0.35%
Quant ELSS Tax Saver Fund	0	-%	0	-4,196,087	-100%	4,196,087	0%	4,196,087	0%
WhiteOak Capital Flexi Cap Fund	16.96	0.25%	467,560	0	0%	467,560	0%	467,560	0%
WhiteOak Capital ELSS Tax Saver Fund	1.91	0.42%	52,684	0	0%	52,684	0%	52,684	0%
WhiteOak Capital Large Cap Fund	4.26	0.37%	117,518	0	0%	117,518	0%	117,518	0%
WhiteOak Capital Multi Cap Fund	0	-%	0	-173,229	-100%	173,229	0%	173,229	0%
WhiteOak Capital Balanced Hybrid Fund	0.53	0.20%	14,688	0	0%	14,688	69.90%	8,645	0%
Parag Parikh Arbitrage Fund	7.64	0.39%	210,600	0	0%	210,600	0%	210,600	0%
WhiteOak Capital Large & Mid Cap Fund	0	-%	0	-217,956	-100%	217,956	0%	217,956	0%
WhiteOak Capital Banking & Financial Services Fund	3.79	0.69%	104,492	22,345	27.20%	82,147	-38.65%	133,903	0%
Angel One Nifty Total Market Index Fund	0.13	0.25%	3,701	115	3.21%	3,586	2.46%	3,500	1.30%
Motilal Oswal BSE 1000 Index Fund	0.14	0.25%	3,855	97	2.58%	3,758	0.59%	3,736	0.97%
Tata Mid Cap Fund	45.34	0.84%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Tata Value Fund	79.29	0.88%	2,186,061	0	0%	2,186,061	218.64%	686,061	-58.99%
SBI Arbitrage Opportunities Fund	433.13	1.05%	11,941,800	475,800	4.15%	11,466,000	65.42%	6,931,600	-0.78%
Bandhan Focused Fund	157.51	7.54%	4,342,723	250,000	6.11%	4,092,723	0%	4,092,723	0.74%
Bandhan Large & Mid Cap Fund	55.36	0.43%	1,526,283	500,000	48.72%	1,026,283	63.87%	626,283	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	1,369,783	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	0	-100%	1,170,000	0%
Axis Arbitrage Fund	6.65	0.08%	183,300	58,500	46.88%	124,800	4.35%	119,600	-21.37%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	4,155,779	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-10,400	-100%	10,400	-38.46%	16,900	-51.85%
Tata Arbitrage Fund	124.90	0.62%	3,443,700	529,100	18.15%	2,914,600	33.21%	2,187,900	13.87%
SBI S&P BSE Sensex Next 50 ETF	0.46	1.89%	12,741	14	0.11%	12,727	0%	12,727	-0.17%
Tata ELSS Fund	46.24	0.96%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
Axis Nifty 100 Index Fund	7.47	0.37%	205,890	-1,453	-0.70%	207,343	0.43%	206,448	0.23%
Tata Focused Fund	38.90	2.07%	1,072,500	0	0%	1,072,500	22.92%	872,500	0%
SBI Nifty Next 50 ETF	61.76	2.29%	1,702,787	29,420	1.76%	1,673,367	1.00%	1,656,801	4.63%
SBI S&P BSE 100 ETF	0.04	0.36%	1,004	6	0.60%	998	0%	998	-0.30%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	412,476	0%
SBI Nifty Next 50 Index Fund	42.25	2.29%	1,164,748	26,238	2.30%	1,138,510	-3.84%	1,183,968	5.16%
Tata Business Cycle Fund	0	-%	0	-750,000	-100%	750,000	0%	750,000	0%
Axis Nifty Next 50 Index Fund	9.21	2.29%	253,794	14,538	6.08%	239,256	-0.67%	240,866	4.36%
Bandhan Nifty 100 Index Fund	0.83	0.37%	22,796	989	4.54%	21,807	2.63%	21,248	1.21%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	825,688	0%
WhiteOak Capital Mid Cap Fund	0	-%	0	-211,887	-100%	211,887	0%	211,887	0%
Tata Multicap Fund	60.26	1.87%	1,661,428	0	0%	1,661,428	0%	1,661,428	0%
WhiteOak Capital Balanced Advantage Fund	3.79	0.18%	104,478	0	0%	104,478	0%	104,478	0%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	263,900	0%
WhiteOak Capital Multi Asset Allocation Fund	2.64	0.05%	72,729	0	0%	72,729	0%	72,729	0%
Baroda BNP Paribas Value Fund	0	-%	0	-150,000	-100%	150,000	-76.38%	635,000	0%
Quant BFSI Fund	-	-%	-	-	-%	0	-100%	400,000	0%
Bajaj Finserv Arbitrage Fund	6.70	0.52%	184,600	27,300	17.36%	157,300	0%	157,300	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.46	0.19%	12,598	350	2.86%	12,248	2.19%	11,985	1.64%
Zerodha Nifty LargeMidcap 250 Index Fund	2.27	0.18%	62,539	1,936	3.19%	60,603	2.24%	59,276	2.42%
SBI Energy Opportunities Fund	154.42	1.68%	4,257,426	0	0%	4,257,426	0%	4,257,426	0%
Quant PSU Fund	16.76	2.95%	462,078	462,078	100%	0	-100%	1,321,429	0%
Tata Nifty Financial Services Index Fund	0.96	1.09%	26,413	-82	-0.31%	26,495	-0.02%	26,500	-1.44%
Zerodha Nifty 100 ETF	0.36	0.37%	9,822	681	7.45%	9,141	8.16%	8,451	13.88%
Bandhan Nifty Total Market Index Fund	0.10	0.25%	2,828	-24	-0.84%	2,852	-3.32%	2,950	-2.48%
Axis Nifty 500 Index Fund	0.80	0.26%	22,173	32	0.14%	22,141	-0.59%	22,272	4.70%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	0	-100%	300,000	0%
WhiteOak Capital Arbitrage Fund	5.85	0.71%	161,200	52,000	47.62%	109,200	29.23%	84,500	209.52%
SBI Nifty 500 Index Fund	2.24	0.26%	61,719	-956	-1.53%	62,675	-2.96%	64,586	-2.29%
Axis Nifty500 Value 50 Index Fund	2.93	2.68%	80,912	5,214	6.89%	75,698	6.61%	71,005	8.14%
Bandhan Nifty 500 Value 50 Index Fund	0.52	2.68%	14,322	1,675	13.24%	12,647	13.27%	11,165	9.18%
Angel One Nifty Total Market ETF	0.11	0.25%	3,087	13	0.42%	3,074	0.13%	3,070	22.07%
Bandhan Nifty Next 50 Index Fund	0.54	2.29%	14,929	236	1.61%	14,693	7.48%	13,670	6.80%
WhiteOak Capital Equity Savings Fund	0.08	0.04%	2,271	-281	-11.01%	2,552	0%	2,552	0%
Axis Nifty500 Value 50 ETF	0.44	2.68%	12,087	1,234	11.37%	10,853	5.23%	10,314	12.68%
Bajaj Finserv Nifty Next 50 Index Fund	0.31	2.29%	8,580	1,453	20.39%	7,127	3.92%	6,858	6.76%
JioBlackRock Nifty Next 50 Index Fund	3.12	2.28%	86,079	10,690	14.18%	75,389	30.24%	57,883	31.73%
Sundaram Nifty 100 Equal Weight Fund	1.15	0.87%	31,623	0	0%	31,623	19.56%	26,449	0.62%
Taurus Flexi Cap Fund	6.60	1.81%	181,773	0	0%	181,773	0%	181,773	0%
Taurus ELSS Tax Saver Fund	1.27	1.63%	34,916	0	0%	34,916	0%	34,916	0%
Taurus Largecap Equity Fund	0.81	1.56%	22,408	0	0%	22,408	0%	22,408	0%
Sundaram Equity Savings Fund	7.73	0.64%	213,190	6,230	3.01%	206,960	0%	206,960	0%
Aditya Birla Sun Life Dividend Yield Fund	15.24	1.01%	420,218	0	0%	420,218	0%	420,218	0%
Sundaram Aggressive Hybrid Fund	87.89	1.15%	2,423,180	156,025	6.88%	2,267,155	0%	2,267,155	0%
UTI Arbitrage Fund	39.28	0.37%	1,082,900	98,800	10.04%	984,100	4.56%	941,200	27.02%
Invesco India Arbitrage Fund	201.43	0.73%	5,553,600	3,616,600	186.71%	1,937,000	-19.24%	2,398,500	33.70%
Aditya Birla Sun Life Small Cap Fund	50.19	0.99%	1,383,867	0	0%	1,383,867	0%	1,383,867	0%
Bandhan Arbitrage Fund	103.40	1.16%	2,850,900	78,000	2.81%	2,772,900	2.20%	2,713,100	0.63%
Sundaram Financial Services Opportunities	20.88	1.25%	575,710	0	0%	575,710	0%	575,710	0%
Aditya Birla Sun Life Arbitrage Fund	53.71	0.21%	1,480,700	292,500	24.62%	1,188,200	9.99%	1,080,300	1.09%
Sundaram Balanced Advantage Fund	17.00	0.97%	468,690	0	0%	468,690	0%	468,690	0%
Taurus Banking & Financial Services Fund	0.63	5.20%	17,433	3,145	22.01%	14,288	0%	14,288	0%
Groww Value Fund	0.63	0.94%	17,430	-43,073	-71.19%	60,503	0%	60,503	56.78%
UTI Nifty Next 50 ETF	48.82	2.29%	1,346,039	24,105	1.82%	1,321,934	1.77%	1,298,885	4.62%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,643	-59.41%
UTI Nifty Next 50 Index Fund	136.09	2.29%	3,752,087	46,612	1.26%	3,705,475	0.72%	3,679,034	4.76%
Groww Aggressive Hybrid Fund	0	-%	0	-27,751	-100%	27,751	0%	27,751	0%
UTI BSE Sensex Next 50 ETF	0.55	1.89%	15,184	15	0.10%	15,169	0.01%	15,167	-0.19%
Aditya Birla Sun Life PSU Equity Fund	82.94	1.47%	2,286,608	-500,000	-17.94%	2,786,608	0%	2,786,608	0%
Bandhan Small Cap Fund	162.73	0.90%	4,486,755	200,000	4.67%	4,286,755	0%	4,286,755	0%
Mahindra Manulife Focused Fund	37.92	1.70%	1,045,462	0	0%	1,045,462	0%	1,045,462	0%
Aditya Birla Sun Life Multi-Cap Fund	113.53	1.67%	3,130,000	0	0%	3,130,000	0%	3,130,000	0%
360 ONE Quant Fund	0	-%	0	-577,354	-100%	577,354	2.95%	560,834	2.99%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.25	2.28%	144,642	1,965	1.38%	142,677	5.79%	134,871	4.76%
UTI Nifty 500 Value 50 Index Fund	14.45	2.68%	398,284	10,577	2.73%	387,707	-3.84%	403,210	5.19%
Mahindra Manulife Business Cycle Fund	18.93	1.46%	522,000	0	0%	522,000	0%	522,000	30.50%
Groww Nifty Total Market Index Fund	0.88	0.25%	24,247	488	2.05%	23,759	0.76%	23,580	-0.59%
Sundaram Multi Asset Allocation Fund	31.07	1.03%	856,565	50,275	6.24%	806,290	1.61%	793,535	0%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	44,457	0%
Aditya Birla Sun Life Nifty PSE ETF	1.26	4.40%	34,845	-2,649	-7.07%	37,494	-4.87%	39,412	2.47%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	1.11	3.65%	30,581	-496	-1.60%	31,077	-2.70%	31,938	-1.95%
Groww Nifty 200 ETF	0.04	0.30%	1,221	9	0.74%	1,212	2.02%	1,188	-3.49%
Sundaram Multi-Factor Fund	7.12	0.71%	196,213	19,958	11.32%	176,255	1.71%	173,284	2.01%
Bajaj Finserv Equity Savings Fund	0.42	1.45%	11,700	0	0%	11,700	0%	11,700	100%
Groww Nifty Next 50 ETF	0.16	2.27%	4,316	0	0%	4,316	-4.24%	4,507	12.73%
Groww Nifty Next 50 Index Fund	0.16	2.29%	4,294	360	9.15%	3,934	5.87%	3,716	11.12%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	1,255,500	-32.34%
Kotak Midcap Fund	895.92	1.48%	24,701,368	0	0%	24,701,368	0%	24,701,368	0%
Kotak Arbitrage Fund	547.19	0.75%	15,086,500	1,591,200	11.79%	13,495,300	38.32%	9,756,500	-3.63%
Kotak Large Cap Fund	84.59	0.76%	2,332,250	0	0%	2,332,250	0%	2,332,250	0%
Kotak Debt Hybrid Fund	12.42	0.40%	342,500	0	0%	342,500	0%	342,500	0%
Kotak Infrastructure and Economic Reform Fund	26.11	1.10%	720,000	-180,000	-20%	900,000	-10%	1,000,000	0%
Kotak ESG Exclusionary Strategy Fund	6.53	0.75%	180,000	0	0%	180,000	0%	180,000	0%
Kotak Nifty Next 50 Index Fund	19.19	2.28%	529,044	23,669	4.68%	505,375	3.21%	489,670	8.12%
Kotak Business Cycle Fund	21.76	0.71%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Banking & Financial Services Fund	22.39	1.64%	617,211	0	0%	617,211	0%	617,211	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	2.86	3.09%	78,816	10,577	15.50%	68,239	8.63%	62,820	-6.51%
Kotak BSE PSU Index Fund	1.97	2.50%	54,215	94	0.17%	54,121	-4.40%	56,610	-0.92%
Kotak Nifty 100 Equal Weight Index Fund	0.24	0.88%	6,613	1,471	28.61%	5,142	5.89%	4,856	1.23%
Kotak MSCI India ETF	3.33	0.38%	91,781	17,212	23.08%	74,569	7.40%	69,433	17.22%
Kotak Energy Opportunities Fund	4.53	1.90%	125,000	0	0%	125,000	0%	125,000	0%
DSP Aggressive Hybrid Fund	149.08	1.23%	4,110,243	0	0%	4,110,243	0%	4,110,243	0%
DSP Large & Mid Cap Fund	212.82	1.24%	5,867,696	0	0%	5,867,696	0%	5,867,696	0%
Nippon India Growth Mid Cap Fund	696.38	1.66%	19,200,000	0	0%	19,200,000	0%	19,200,000	0%
DSP Large Cap Fund	69.41	0.97%	1,913,663	0	0%	1,913,663	0%	1,913,663	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	7.98	0.24%	220,000	0	0%	220,000	0%	219,946	-0.02%
Nippon India Power & Infra Fund	114.25	1.56%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
DSP Regular Saving Fund	0.37	0.21%	10,206	0	0%	10,206	0%	10,206	0%
Nippon India Balanced Advantage Fund	92.04	0.94%	2,537,500	0	0%	2,537,500	0%	2,537,500	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	330.46	2.13%	9,111,111	0	0%	9,111,111	0%	9,111,111	0%
DSP Midcap Fund	420.55	2.12%	11,595,035	0	0%	11,595,035	0%	11,595,035	0%
DSP ELSS Tax Saver Fund	176.14	1.00%	4,856,467	-2,137,320	-30.56%	6,993,787	0%	6,993,787	0%
Edelweiss Large & Mid Cap Fund	29.41	0.66%	810,985	0	0%	810,985	0%	810,985	0%
HDFC Infrastructure Fund	25.39	1.01%	700,000	0	0%	700,000	0%	699,829	-0.02%
Mirae Asset Large Cap Fund	217.62	0.52%	5,999,884	0	0%	5,999,884	0%	5,999,884	0%
Nippon India Quant Fund	2.36	2.16%	65,000	0	0%	65,000	0%	65,000	0%
Edelweiss ELSS Tax saver Fund	2.28	0.51%	62,751	0	0%	62,751	0%	62,751	0%
Edelweiss Balanced Advantage Fund	80.33	0.60%	2,214,816	0	0%	2,214,816	0%	2,214,816	0%
HSBC Infrastructure Fund	54.00	2.33%	1,488,800	0	0%	1,488,800	0%	1,488,800	0%
DSP Focused Fund	53.33	1.97%	1,470,278	0	0%	1,470,278	0%	1,470,278	0%
Mirae Asset Large & Midcap Fund	211.18	0.49%	5,822,450	0	0%	5,822,450	0%	5,822,450	0%
Nippon India Aggressive Hybrid Fund	5.65	0.14%	155,719	0	0%	155,719	-38.69%	254,007	0%
Nippon India Arbitrage Fund	63.28	0.39%	1,744,600	257,400	17.31%	1,487,200	4.47%	1,423,500	-9.13%
HSBC ELSS Tax saver Fund	41.81	1.00%	1,152,802	-301,051	-20.71%	1,453,853	0%	1,453,853	0%
HSBC Value Fund	181.32	1.25%	4,999,200	-1,883,800	-27.37%	6,883,000	0%	6,883,000	0%
HSBC Aggressive Hybrid Fund	32.30	0.57%	890,500	0	0%	890,500	419.17%	171,525	0%
DSP Dynamic Asset Allocation Fund	36.72	1.00%	1,012,472	-147,637	-12.73%	1,160,109	0%	1,160,109	0%
Edelweiss Arbitrage Fund	101.70	0.61%	2,804,100	-358,800	-11.34%	3,162,900	-0.16%	3,168,100	-6.41%
HDFC Large and Mid Cap Fund	126.95	0.44%	3,500,000	0	0%	3,500,000	0%	3,499,147	-0.02%
HSBC Business Cycles Fund	21.88	1.90%	603,200	0	0%	603,200	0%	603,200	0%
Kotak Equity Savings Fund	44.25	0.47%	1,219,905	0	0%	1,219,905	-65.55%	3,540,705	-7.81%
Edelweiss Equity Savings Fund	2.82	0.25%	77,661	0	0%	77,661	0%	77,661	1.70%
Aditya Birla Sun Life Equity Savings Fund	6.51	0.67%	179,400	0	0%	179,400	0%	179,400	0%
Nippon India Retirement Fund - Wealth Creation Scheme	65.29	2.01%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Nippon India Equity Savings Fund	8.47	0.90%	233,600	0	0%	233,600	0%	233,600	0%
Mirae Asset Aggressive Hybrid Fund	52.23	0.55%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
Navi Large & Midcap Fund	1.38	0.43%	38,000	0	0%	38,000	0%	38,000	0%
Mirae Asset ELSS Tax Saver Fund	151.98	0.56%	4,190,300	0	0%	4,190,300	0%	4,190,300	0%
DSP Equity Savings Fund	11.47	0.29%	316,162	0	0%	316,162	0%	316,162	0%
DSP Arbitrage Fund	52.53	0.79%	1,448,200	18,200	1.27%	1,430,000	13.64%	1,258,400	-13.42%
Navi Aggressive Hybrid Fund	0.73	0.57%	20,000	0	0%	20,000	0%	20,000	0%
Navi Flexi Cap Fund	1.56	0.59%	43,000	0	0%	43,000	0%	43,000	0%
Kotak Balanced Advantage Fund	95.16	0.53%	2,623,780	0	0%	2,623,780	0%	2,623,780	0%
Mirae Asset Equity Savings Fund	3.99	0.22%	110,000	0	0%	110,000	0%	110,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,300	-98.78%
DSP Nifty Next 50 Index Fund	26.01	2.28%	717,102	-18,680	-2.54%	735,782	1.00%	728,485	9.30%
Nippon India ETF BSE Sensex Next 50	1.93	1.89%	53,114	8,939	20.24%	44,175	13.46%	38,935	13.62%
DSP Flexi Cap Fund	153.63	1.24%	4,235,616	0	0%	4,235,616	0%	4,235,616	0%
HSBC Nifty Next 50 Index Fund	3.24	2.29%	89,431	543	0.61%	88,888	-0.16%	89,029	3.15%
Nippon India ETF Nifty Next 50 Junior BeES	158.37	2.29%	4,366,361	85,192	1.99%	4,281,169	0.55%	4,257,769	3.70%
Nippon India ETF Nifty 100	1.20	0.37%	33,116	337	1.03%	32,779	-4.58%	34,352	3.43%
Nippon India ETF Nifty Dividend Opportunities 50	1.03	1.35%	28,303	-985	-3.36%	29,288	-9.79%	32,466	3.25%
Mirae Asset Nifty Next 50 ETF	20.73	2.29%	571,622	27,558	5.07%	544,064	3.24%	526,990	7.34%
Mirae Asset Arbitrage Fund	14.95	0.39%	412,100	412,100	100%	0	-100%	170,300	0%
Nippon India Multi Asset Allocation Fund	54.95	0.57%	1,515,046	0	0%	1,515,046	0%	1,515,046	7.02%
HDFC Dividend Yield Fund	43.52	0.70%	1,200,000	0	0%	1,200,000	0%	1,199,708	-0.02%
Mirae Asset Banking and Financial Services Fund	25.46	1.15%	701,956	0	0%	701,956	0%	701,956	0%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Financial Services ETF	4.92	1.09%	135,651	287	0.21%	135,364	-0.01%	135,374	-2.13%
Nippon India Flexi Cap Fund	71.07	0.74%	1,959,346	-500,000	-20.33%	2,459,346	-22.00%	3,152,820	0%
Kotak Multicap Fund	353.71	1.59%	9,752,108	0	0%	9,752,108	-22.90%	12,648,556	8.58%
HDFC NIFTY Next 50 Index Fund	49.24	2.29%	1,357,487	21,978	1.65%	1,335,509	0.80%	1,324,569	4.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.59	0.18%	16,327	292	1.82%	16,035	0.60%	15,939	-2.63%
HDFC Multi Cap Fund	117.21	0.59%	3,231,482	0	0%	3,231,482	32.90%	2,430,888	-0.02%
Navi Nifty Next 50 Index Fund	23.72	2.29%	653,849	11,852	1.85%	641,997	2.54%	626,092	4.49%
HDFC Nifty 100 Equal Weight Index Fund	3.63	0.88%	100,214	-2,064	-2.02%	102,278	3.53%	98,767	7.38%
HDFC Nifty 100 Index Fund	1.48	0.37%	40,784	1,374	3.49%	39,410	0.86%	39,064	2.23%
Mirae Asset Balanced Advantage Fund	11.68	0.58%	321,972	0	0%	321,972	0%	321,972	0%
HDFC Nifty 100 ETF	0.15	0.37%	4,205	194	4.84%	4,011	-2.08%	4,094	8.48%
HDFC Nifty Next 50 ETF	2.12	2.29%	58,480	-151	-0.26%	58,631	-2.22%	59,946	2.66%
Edelweiss Nifty Next 50 Index Fund	4.09	2.29%	112,766	4,405	4.07%	108,361	2.24%	105,990	7.87%
HSBC Multi Cap Fund	0	-%	0	-1,740,000	-100%	1,740,000	0%	1,740,000	0%
HDFC BSE 500 ETF	0.05	0.27%	1,412	6	0.43%	1,406	0%	1,406	-0.71%
HDFC BSE 500 Index Fund	0.66	0.27%	18,208	582	3.30%	17,626	-0.33%	17,685	-2.03%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-62,400	-100%	62,400	0%	62,400	0%
Mirae Asset Multicap Fund	22.99	0.51%	633,810	0	0%	633,810	0%	633,810	0%
Kotak Multi Asset Allocation Fund	174.09	1.76%	4,799,910	0	0%	4,799,910	0%	4,799,910	0%
Mirae Asset Multi Asset Allocation Fund	6.69	0.25%	184,500	0	0%	184,500	0%	184,500	0%
DSP Banking & Financial Services Fund	0.04	0.00%	1,000	-989,246	-99.90%	990,246	0%	990,246	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.19%	2,689	9	0.34%	2,680	-1.90%	2,732	5.12%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.18%	22,780	792	3.60%	21,988	1.94%	21,569	-0.26%
HDFC Nifty LargeMidcap 250 Index Fund	0.79	0.18%	21,839	-633	-2.82%	22,472	-3.54%	23,290	-6.02%
Mirae Asset Nifty Total Market Index Fund	0.12	0.25%	3,343	39	1.18%	3,304	1.51%	3,255	0.09%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.18%	1,552	43	2.85%	1,509	1.41%	1,488	17.63%
DSP BSE SENSEX Next 30 Index Fund	0.28	2.09%	7,808	256	3.39%	7,552	5.64%	7,149	2.52%
Mirae Asset Small Cap Fund	0	-%	0	-567,940	-100%	567,940	0%	567,940	9.65%
DSP BSE Sensex Next 30 ETF	0.84	2.09%	23,018	1,803	8.50%	21,215	7.09%	19,811	7.46%
HSBC Financial Services Fund	13.07	1.63%	360,450	0	0%	360,450	0%	360,450	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.44%	1,963	133	7.27%	1,830	0%	1,830	6.95%
Nippon India BSE Sensex Next 30 ETF	0.09	2.09%	2,527	0	0%	2,527	0%	2,527	-0.04%
Nippon India BSE Sensex Next 30 Index Fund	0.80	2.09%	22,146	-145	-0.65%	22,291	-1.74%	22,685	3.46%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	163,000	-49.85%
ICICI Prudential Banking and Financial Services	0	-%	0	-941,866	-100%	941,866	-23.63%	1,233,282	0%
ICICI Prudential Nifty Next 50 Index	186.25	2.29%	5,135,225	60,217	1.19%	5,075,008	-0.72%	5,111,994	4.43%
ICICI Prudential Retirement Fund Pure Equity Plan	21.76	1.37%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	10.22	0.98%	281,700	-118,300	-29.58%	400,000	0%	400,000	0%
ICICI Prudential Nifty Next 50 ETF	44.26	2.29%	1,220,305	67,783	5.88%	1,152,522	3.02%	1,118,688	6.69%
BHARAT 22 ETF	174.51	1.25%	4,806,072	-319,693	-6.24%	5,125,765	-7.83%	5,560,960	-5.79%
ICICI Prudential Nifty 100 ETF	0.58	0.37%	15,951	93	0.59%	15,858	0%	15,858	1.53%
ICICI Prudential PSU Equity Fund	27.89	1.44%	769,005	530,100	221.89%	238,905	0%	238,905	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	6.90	3.10%	190,298	-2,050	-1.07%	192,348	-0.01%	192,366	-1.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.45	0.18%	12,484	198	1.61%	12,286	0.53%	12,221	-2.03%
ICICI Prudential Nifty200 Value 30 ETF	0.66	4.05%	18,298	1,759	10.64%	16,539	-3.24%	17,092	3.96%
ICICI Prudential Nifty200 Value 30 Index Fund	4.53	4.05%	124,930	5,128	4.28%	119,802	3.16%	116,137	-0.37%
ICICI Prudential Nifty 500 Index Fund	0.13	0.26%	3,514	301	9.37%	3,213	14.26%	2,812	8.95%
HDFC Balanced Advantage Fund	671.00	0.62%	18,500,000	0	0%	18,500,000	0%	18,495,492	-0.02%
ICICI Prudential Equity Arbitrage Fund	134.33	0.41%	3,703,700	293,800	8.62%	3,409,900	12.91%	3,019,900	6.61%
ICICI Prudential Balanced Advantage Fund	60.09	0.09%	1,656,712	0	0%	1,656,712	0%	1,656,712	0%
HDFC Arbitrage Fund	29.19	0.12%	804,700	769,600	2192.59%	35,100	-81.76%	192,353	279.39%
HSBC Balanced Advantage Fund	7.25	0.46%	200,000	-150,000	-42.86%	350,000	0%	350,000	0%
HSBC Arbitrage Fund	9.95	0.43%	274,300	40,300	17.22%	234,000	0%	234,000	0.56%
Aditya BSL Nifty Next 50 ETF	2.18	2.29%	59,977	67	0.11%	59,910	-0.54%	60,235	-30.20%
ICICI Prudential BSE 500 ETF	0.88	0.27%	24,353	133	0.55%	24,220	0%	24,220	0.48%
Franklin India Equity Savings Fund	-	-%	-	-	-%	123,500	0%	123,500	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.19%	1,245	3	0.24%	1,242	-20.38%	1,560	-0.32%
Kotak Nifty 100 Equal Weight ETF	0.03	0.88%	944	252	36.42%	692	-0.14%	693	35.35%
Kotak Active Momentum Fund	1.82	0.13%	50,312	-452,745	-90.00%	503,057	-1.40%	510,200	100%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,900	100%
ITI ELSS Tax Saver Fund	2.37	0.54%	65,251	0	0%	65,251	0%	65,251	0%
ITI Arbitrage Fund	3.06	6.09%	84,500	0	0%	84,500	0%	84,500	0%
HSBC Large Cap Fund	18.14	0.95%	500,000	-600,000	-54.55%	1,100,000	0%	1,100,000	0%
HSBC Flexi Cap Fund	31.96	0.61%	881,200	-788,800	-47.23%	1,670,000	0%	1,670,000	0%
Quant Arbitrage Fund	0	-%	0	-100,099	-100%	100,099	100%	-	-%
Bandhan Multi-Factor Fund	10.09	1.81%	278,189	-14,413	-4.93%	292,602	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.37%	241	3	1.26%	238	100%	-	-%
Tata Nifty Next 50 Index Fund	2.72	2.27%	74,933	-2,349	-3.04%	77,282	100%	-	-%
The Wealth Company Arbitrage Fund	0.90	0.43%	24,700	3,900	18.75%	20,800	100%	-	-%
Groww Multi Asset Allocation Fund	1.92	0.59%	53,046	23,479	79.41%	29,567	100%	-	-%
Unifi Dynamic Asset Allocation Fund	3.30	0.33%	91,000	91,000	100%	-	-%	-	-%
Old Bridge Arbitrage Fund	0.33	0.50%	9,100	9,100	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.02	0.38%	684	684	100%	-	-%	-	-%
Altiva Hybrid Long-Short Fund	9.05	1.48%	249,600	249,600	100%	-	-%	-	-%
Total:			328,376,000	-8,707,491		337,206,991		343,444,586

New 52W Low in past week

Invesco India Arbitrage Fund Growth was the highest buyer of 3,616,600 shares in Nov 2025 constituting 0.11% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 4,196,087 shares in Nov 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Nov 2025 share holdings and fund action in Power Finance

105 MFs bought and 49 MFs sold Power Finance in the month of Nov 2025 for a net change of 8,707,491 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 3,616,600 shares in Nov 2025 constituting 0.11% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 4,196,087 shares in Nov 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners