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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Aggressive Hybrid Fund	5.79	1.12%	152,616	0	0%	152,616	0%	152,616	0%
LIC MF Large Cap Fund	22.76	1.58%	599,498	0	0%	599,498	0%	599,498	0%
LIC MF ELSS	19.17	1.77%	505,002	0	0%	505,002	0%	505,002	0%
Tata Mid Cap Fund	47.46	0.96%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
LIC MF Infrastructure Fund	18.70	1.88%	492,522	0	0%	492,522	0%	492,522	11.23%
Canara Robeco Consumer Trends Fund	18.23	0.95%	480,000	0	0%	480,000	0%	480,000	0%
LIC MF Nifty Next 50 Index Fund	2.34	2.42%	61,545	245	0.40%	61,300	0.20%	61,177	1.72%
LIC MF Equity Savings Fund	0.23	0.80%	6,025	0	0%	6,025	0%	6,025	-10.01%
LIC MF Large & Mid Cap Fund	44.60	1.48%	1,174,714	0	0%	1,174,714	0%	1,174,714	0%
LIC MF Banking & Financial Services Fund	8.28	3.10%	218,047	0	0%	218,047	-12.72%	249,825	0%
LIC MF Midcap Fund	4.24	1.28%	111,582	0	0%	111,582	0%	111,582	0%
UTI Nifty Next 50 Index Fund	133.35	2.43%	3,511,992	64,006	1.86%	3,447,986	1.89%	3,383,944	2.76%
LIC MF Value Fund	1.66	0.92%	43,755	0	0%	43,755	0%	43,755	0%
Tata Arbitrage Fund	72.96	0.39%	1,921,400	739,700	62.60%	1,181,700	-37.09%	1,878,500	18.54%
LIC MF Dividend Yield Fund	11.67	1.83%	307,329	0	0%	307,329	0%	307,329	0%
LIC MF Arbitrage Fund	0.25	0.12%	6,500	0	0%	6,500	0%	6,500	0%
UTI BSE Sensex Next 50 ETF	0.58	2.12%	15,196	762	5.28%	14,434	0.26%	14,396	0.92%
Canara Robeco ELSS Tax Saver	77.84	0.89%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
Tata ELSS Fund	48.41	1.08%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
Tata Focused Fund	33.13	1.83%	872,500	0	0%	872,500	0%	872,500	0%
LIC MF Nifty 100 ETF	2.99	0.41%	78,632	-234	-0.30%	78,866	0%	78,866	0%
Tata Business Cycle Fund	28.48	1.00%	750,000	0	0%	750,000	0%	750,000	0%
Canara Robeco Value Fund	12.34	0.97%	325,000	0	0%	325,000	0%	325,000	0%
LIC MF Balanced Advantage Fund	10.38	1.29%	273,374	0	0%	273,374	0%	273,374	0%
LIC MF Multi Cap Fund	26.65	1.62%	702,000	0	0%	702,000	0%	702,000	0%
Tata Multicap Fund	63.08	2.06%	1,661,428	0	0%	1,661,428	0%	1,661,428	0%
Tata Nifty Financial Services Index Fund	1.02	1.28%	26,886	781	2.99%	26,105	3.92%	25,121	0.69%
Tata Value Fund	63.52	0.76%	1,673,000	0	0%	1,673,000	-60.85%	4,273,000	0%
UTI Nifty Next 50 ETF	47.14	2.43%	1,241,550	23,699	1.95%	1,217,851	1.65%	1,198,104	-0.63%
Canara Robeco Flexi Cap Fund	56.05	0.42%	1,476,286	0	0%	1,476,286	0%	1,476,286	-15.28%
Canara Robeco Equity Hybrid Fund	233.52	2.13%	6,150,000	0	0%	6,150,000	0%	6,150,000	0%
Canara Robeco Infrastructure	25.06	2.82%	660,000	0	0%	660,000	0%	660,000	0%
Canara Robeco Large Cap Fund	82.92	0.51%	2,183,787	0	0%	2,183,787	0%	2,183,787	-10.87%
UTI Nifty 500 Value 50 Index Fund	14.55	2.83%	383,303	-3,086	-0.80%	386,389	0.28%	385,298	16.15%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Balanced Advantage Fund	26.47	1.87%	697,000	0	0%	697,000	0%	697,000	0%
LIC MF Multi Asset Allocation Fund	9.00	1.34%	237,158	0	0%	237,158	0%	237,158	0%
Motilal Oswal Nifty 500 Fund	7.18	0.30%	189,029	3,583	1.93%	185,446	1.55%	182,623	0.75%
Zerodha Nifty 100 ETF	0.28	0.41%	7,421	1,290	21.04%	6,131	5.94%	5,787	6.87%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.86	4.02%	22,549	692	3.17%	21,857	2.43%	21,338	0.19%
Motilal Oswal Enhanced Value Index Fund	28.06	3.55%	739,111	-2,387	-0.32%	741,498	1.49%	730,618	-1.55%
HSBC Multi Cap Fund	66.07	1.34%	1,740,000	0	0%	1,740,000	52.29%	1,142,590	0%
HSBC Financial Services Fund	13.69	2.01%	360,450	0	0%	360,450	12.85%	319,400	0%
HSBC ELSS Tax saver Fund	55.20	1.37%	1,453,853	0	0%	1,453,853	0%	1,453,853	0%
HSBC Value Fund	261.35	1.93%	6,883,000	0	0%	6,883,000	17.08%	5,879,019	0%
HSBC Business Cycles Fund	22.90	2.10%	603,200	0	0%	603,200	0%	603,200	0%
Motilal Oswal BSE Enhanced Value ETF	4.06	3.54%	107,005	-1,754	-1.61%	108,759	0.41%	108,318	-4.67%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	613,750	0%
HSBC Nifty Next 50 Index Fund	3.28	2.43%	86,313	1,627	1.92%	84,686	0.48%	84,283	1.37%
Motilal Oswal Nifty 500 ETF	0.45	0.30%	11,785	30	0.26%	11,755	13.95%	10,316	-0.16%
Motilal Oswal Nifty Next 50 Index Fund	8.66	2.43%	228,083	4,559	2.04%	223,524	1.89%	219,367	3.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.45	0.21%	11,792	200	1.73%	11,592	3.70%	11,178	5.91%
Zerodha Nifty LargeMidcap 250 Index Fund	2.20	0.21%	57,873	1,955	3.50%	55,918	3.91%	53,814	6.95%
UTI Arbitrage Fund	28.14	0.31%	741,000	16,900	2.33%	713,700	-3.51%	713,700	-3.51%
Sundaram Financial Services Opportunities	21.86	1.50%	575,710	0	0%	575,710	0%	575,710	0%
Mahindra Manulife Business Cycle Fund	15.19	1.26%	400,000	100,000	33.33%	300,000	0%	300,000	51.22%
Quant PSU Fund	50.17	8.54%	1,321,429	0	0%	1,321,429	0%	1,321,429	100%
Motilal Oswal Quant Fund	1.55	1.11%	40,751	5,087	14.26%	35,664	0%	35,664	11.46%
Bandhan Nifty Total Market Index Fund	0.11	0.28%	3,025	122	4.20%	2,903	-0.07%	2,905	-1.82%
Axis Nifty500 Value 50 Index Fund	2.49	2.84%	65,661	2,250	3.55%	63,411	-3.14%	65,467	15.38%
Bandhan Nifty 500 Value 50 Index Fund	0.39	2.83%	10,226	416	4.24%	9,810	2.99%	9,525	17.25%
Angel One Nifty Total Market Index Fund	0.13	0.28%	3,455	240	7.47%	3,215	7.20%	2,999	8.38%
Angel One Nifty Total Market ETF	0.10	0.28%	2,515	602	31.47%	1,913	0.10%	1,911	18.11%
Bandhan Nifty Next 50 Index Fund	0.49	2.43%	12,800	546	4.46%	12,254	4.74%	11,699	8.89%
Axis Nifty500 Value 50 ETF	0.35	2.82%	9,153	1,247	15.77%	7,906	8.44%	7,291	0.61%
Sundaram Nifty 100 Equal Weight Fund	1.00	0.92%	26,285	324	1.25%	25,961	0.74%	25,771	8.71%
Invesco India Arbitrage Fund	68.12	0.27%	1,794,000	-211,900	-10.56%	2,005,900	5.83%	1,895,400	-26.10%
Bandhan Focused Fund	154.26	8.04%	4,062,723	60,000	1.50%	4,002,723	1.09%	3,959,428	29.42%
Bandhan Large & Mid Cap Fund	23.78	0.23%	626,283	-1,700,000	-73.08%	2,326,283	0%	2,326,283	50.08%
Bandhan Arbitrage Fund	102.37	1.22%	2,696,200	29,900	1.12%	2,666,300	-0.05%	2,667,600	-2.10%
HSBC Arbitrage Fund	8.84	0.37%	232,700	0	0%	232,700	16.23%	200,200	7.69%
Axis Arbitrage Fund	5.78	0.08%	152,100	152,100	100%	0	-100%	366,600	32.39%
Axis Nifty 100 Index Fund	7.82	0.41%	205,970	917	0.45%	205,053	1.02%	202,982	0.11%
Bandhan Small Cap Fund	162.77	1.12%	4,286,755	0	0%	4,286,755	0.70%	4,256,755	7.37%
Mahindra Manulife Focused Fund	39.70	1.87%	1,045,462	0	0%	1,045,462	0%	1,045,462	0%
Axis Nifty Next 50 Index Fund	8.76	2.43%	230,804	3,607	1.59%	227,197	4.21%	218,017	3.94%
Bandhan Nifty 100 Index Fund	0.80	0.41%	20,994	505	2.46%	20,489	2.71%	19,949	1.99%
Quant BFSI Fund	15.19	2.43%	400,000	0	0%	400,000	0%	400,000	100%
Bandhan Retirement Fund	0	-%	0	-54,479	-100%	54,479	0%	54,479	0%
Parag Parikh Arbitrage Fund	8.00	0.43%	210,600	0	0%	210,600	0%	210,600	1.25%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	21,272	-3.31%	22,001	0.42%
Motilal Oswal Nifty PSE ETF	0.05	4.84%	1,415	4	0.28%	1,411	-0.07%	1,412	100%
Aditya Birla Sun Life Dividend Yield Fund	15.96	1.11%	420,218	0	0%	420,218	0%	420,218	0%
ITI Large Cap Fund	0	-%	0	-164,243	-100%	164,243	0%	164,243	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	134,000	100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.89	2.43%	128,747	1,573	1.24%	127,174	-0.41%	127,698	-10.87%
Baroda BNP Paribas Dividend Yield Fund	11.39	1.23%	300,000	0	0%	300,000	0%	300,000	-17.54%
ICICI Prudential Nifty200 Value 30 Index Fund	4.43	4.80%	116,567	479	0.41%	116,088	1.06%	114,872	12.78%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight Index Fund	0.18	0.94%	4,797	668	16.18%	4,129	39.73%	2,955	17.59%
ICICI Prudential Nifty 500 Index Fund	0.10	0.30%	2,581	276	11.97%	2,305	16.12%	1,985	3.33%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Energy Opportunities Fund	4.75	2.28%	125,000	0	0%	125,000	0%	125,000	13.64%
Bajaj Finserv Nifty Next 50 Index Fund	0.24	2.43%	6,424	204	3.28%	6,220	7.78%	5,771	9.01%
Motilal Oswal BSE India Infrastructure ETF	0.06	4.09%	1,675	1	0.06%	1,674	0%	1,674	-68.40%
Kotak Debt Hybrid Fund	13.00	0.42%	342,500	0	0%	342,500	-30.46%	712,500	0%
Kotak ESG Exclusionary Strategy Fund	6.83	0.80%	180,000	0	0%	180,000	0%	180,000	80%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	270,440	0%
Kotak Nifty Next 50 Index Fund	17.20	2.43%	452,900	9,929	2.24%	442,971	4.64%	423,339	5.76%
WhiteOak Capital Flexi Cap Fund	17.75	0.31%	467,560	-216,569	-31.66%	684,129	0%	684,129	0%
Kotak Business Cycle Fund	22.78	0.78%	600,000	0	0%	600,000	0%	600,000	0%
Baroda BNP Paribas Value Fund	24.11	1.98%	635,000	0	0%	635,000	0%	635,000	0%
WhiteOak Capital Multi Cap Fund	6.58	0.29%	173,229	-84,319	-32.74%	257,548	0%	257,548	0%
Kotak Multi Asset Allocation Fund	182.25	2.18%	4,799,910	500,000	11.63%	4,299,910	0%	4,299,910	0%
Kotak Contra Fund	70.45	1.57%	1,855,500	-130,000	-6.55%	1,985,500	-9.15%	2,185,500	0%
Aditya Birla Sun Life Small Cap Fund	52.55	1.09%	1,383,867	0	0%	1,383,867	0%	1,383,867	0%
ICICI Prudential Nifty Next 50 Index	185.86	2.43%	4,894,962	68,876	1.43%	4,826,086	1.50%	4,754,669	2.26%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	88.56	0.87%	2,332,250	0	0%	2,332,250	0%	2,332,250	0%
Baroda BNP Paribas Arbitrage Fund	1.33	0.11%	35,100	5,200	17.39%	29,900	-8%	32,500	4.17%
Navi Flexi Cap Fund	1.63	0.65%	43,000	0	0%	43,000	0%	43,000	0%
Groww Aggressive Hybrid Fund	1.05	2.19%	27,751	0	0%	27,751	0%	27,751	0%
Aditya BSL Nifty Next 50 ETF	3.28	2.43%	86,300	181	0.21%	86,119	0.77%	85,465	1.32%
ICICI Prudential BSE 500 ETF	0.92	0.30%	24,104	-301	-1.23%	24,405	1.42%	24,064	-10.15%
ICICI Prudential Nifty Next 50 ETF	39.81	2.43%	1,048,537	46,380	4.63%	1,002,157	1.77%	984,706	4.52%
ITI ELSS Tax Saver Fund	2.48	0.61%	65,251	0	0%	65,251	0%	65,251	0%
Aditya Birla Sun Life PSU Equity Fund	105.81	2.02%	2,786,608	0	0%	2,786,608	0%	2,786,608	55.95%
ICICI Prudential Nifty 100 ETF	0.59	0.41%	15,619	1,864	13.55%	13,755	8.50%	12,677	0.11%
Navi Nifty Next 50 Index Fund	22.75	2.43%	599,167	18,733	3.23%	580,434	1.99%	569,085	6.72%
WhiteOak Capital ELSS Tax Saver Fund	2.00	0.49%	52,684	-20,232	-27.75%	72,916	0%	72,916	0%
WhiteOak Capital Mid Cap Fund	8.05	0.22%	211,887	-179,353	-45.84%	391,240	0%	391,240	0%
WhiteOak Capital Large & Mid Cap Fund	8.28	0.46%	217,956	-186,733	-46.14%	404,689	0%	404,689	0%
WhiteOak Capital Banking & Financial Services Fund	5.08	1.09%	133,903	0	0%	133,903	-10.67%	149,889	0%
ICICI Prudential Children’s Fund	0	-%	0	-550,000	-100%	550,000	0%	550,000	0%
Kotak Arbitrage Fund	384.42	0.53%	10,124,400	5,032,300	98.83%	5,092,100	-48.26%	9,842,300	-17.30%
Groww ELSS Tax Saver Fund	0.43	0.84%	11,439	0	0%	11,439	0%	11,439	0%
ITI Value Fund	0	-%	0	-74,623	-100%	74,623	0%	74,623	0%
Kotak Banking & Financial Services Fund	23.44	1.95%	617,211	-158,000	-20.38%	775,211	-29.86%	1,105,211	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.47	0.21%	12,474	305	2.51%	12,169	1.53%	11,986	8.71%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty PSE ETF	1.46	4.84%	38,462	1,387	3.74%	37,075	-3.88%	38,573	-6.52%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	1.24	4.09%	32,572	-679	-2.04%	33,251	-4.21%	34,712	-1.46%
Groww Nifty 200 ETF	0.05	0.34%	1,231	27	2.24%	1,204	9.06%	1,104	2.32%
Motilal Oswal Nifty Next 50 ETF	0.03	2.43%	877	3	0.34%	874	0.46%	870	-50.14%
Nippon India Growth Mid Cap Fund	729.02	1.90%	19,200,000	0	0%	19,200,000	0%	19,200,000	-4%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-635,521	-100%	635,521	-70.78%	2,175,000	0%
Nippon India Banking & Financial Services Fund	26.74	0.38%	704,197	-566,668	-44.59%	1,270,865	-37.11%	2,020,865	-14.76%
Nippon India Power & Infra Fund	119.61	1.67%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	0	-%	0	-4,175,000	-100%	4,175,000	0%	4,175,000	0%
Nippon India Value Fund	37.85	0.44%	996,764	0	0%	996,764	0%	996,764	0%
Nippon India ELSS Tax Saver Fund	345.95	2.32%	9,111,111	0	0%	9,111,111	0%	9,111,111	0%
ICICI Prudential Exports and Services Fund	12.34	0.90%	325,000	0	0%	325,000	0%	325,000	100%
Kotak Midcap Fund	937.91	1.65%	24,701,368	0	0%	24,701,368	0%	24,701,368	0%
Nippon India Large Cap Fund	0	-%	0	-3,758,367	-100%	3,758,367	0%	3,758,367	0%
Nippon India Quant Fund	2.47	2.47%	65,000	0	0%	65,000	0%	65,000	0%
ICICI Prudential Banking and Financial Services	46.83	0.48%	1,233,282	0	0%	1,233,282	0%	1,233,282	0%
Nippon India Aggressive Hybrid Fund	9.64	0.25%	254,007	0	0%	254,007	0%	254,007	0%
Baroda BNP Paribas Large Cap Fund	44.42	1.68%	1,170,000	0	0%	1,170,000	0%	1,170,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	68.35	2.17%	1,800,000	0	0%	1,800,000	0%	1,800,000	5.88%
Kotak Infrastructure and Economic Reform Fund	37.97	1.64%	1,000,000	0	0%	1,000,000	-20%	1,250,000	0%
Groww Value Fund	1.47	2.43%	38,592	0	0%	38,592	0%	38,592	0%
Navi Large & Midcap Fund	1.44	0.46%	38,000	0	0%	38,000	0%	38,000	0%
Navi Aggressive Hybrid Fund	0.76	0.62%	20,000	0	0%	20,000	0%	20,000	0%
Kotak Balanced Advantage Fund	99.62	0.57%	2,623,780	0	0%	2,623,780	0%	2,623,780	0%
ICICI Prudential Retirement Fund Pure Equity Plan	22.78	1.71%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	15.19	1.66%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India ETF BSE Sensex Next 50	1.30	2.12%	34,268	3,198	10.29%	31,070	13.98%	27,260	6.83%
BHARAT 22 ETF	224.09	1.43%	5,902,472	-8,988	-0.15%	5,911,460	-2.61%	6,070,167	-3.88%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	308,370	-3.85%
Nippon India ETF Nifty Next 50 Junior BeES	155.90	2.43%	4,105,843	68,461	1.70%	4,037,382	3.18%	3,913,002	2.89%
Nippon India ETF Nifty 100	1.26	0.41%	33,213	245	0.74%	32,968	2.80%	32,070	-0.32%
Nippon India ETF Nifty Dividend Opportunities 50	1.19	1.55%	31,444	1,046	3.44%	30,398	6.18%	28,629	1.51%
Nippon India Multi Asset Allocation Fund	53.75	0.77%	1,415,618	0	0%	1,415,618	0%	1,415,618	0%
Aditya Birla Sun Life Multi-Cap Fund	118.85	1.85%	3,130,000	0	0%	3,130,000	0%	3,130,000	0%
Nippon India Flexi Cap Fund	119.71	1.32%	3,152,820	0	0%	3,152,820	0%	3,152,820	0%
Kotak Multicap Fund	442.30	2.30%	11,648,556	1,000,000	9.39%	10,648,556	0%	10,648,556	0%
360 ONE Quant Fund	20.68	2.71%	544,573	9,768	1.83%	534,805	3.73%	515,573	3.14%
ICICI Prudential PSU Equity Fund	9.07	0.49%	238,905	-126,628	-34.64%	365,533	0%	365,533	0%
WhiteOak Capital Large Cap Fund	4.46	0.44%	117,518	-58,078	-33.07%	175,596	0%	175,596	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	281,242	0%
ITI Focused Fund	-	-%	-	-	-%	0	-100%	193,819	5.94%
WhiteOak Capital Balanced Hybrid Fund	0.33	0.15%	8,645	-5,490	-38.84%	14,135	0%	14,135	0%
Groww Banking & Financial Services Fund	1.69	3.01%	44,457	0	0%	44,457	153.71%	17,523	0%
Kotak BSE PSU Index Fund	2.17	2.90%	57,138	143	0.25%	56,995	-1.10%	57,628	0.38%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.21%	1,565	16	1.03%	1,549	1.97%	1,519	3.69%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.19%	21,625	-709	-3.17%	22,334	2.40%	21,811	23.14%
DSP Large Cap Fund	72.66	1.14%	1,913,663	0	0%	1,913,663	65.88%	1,153,626	0%
SBI Arbitrage Opportunities Fund	265.27	0.64%	6,986,200	1,448,200	26.15%	5,538,000	-6.84%	5,944,900	-4.05%
HDFC Large and Mid Cap Fund	132.90	0.51%	3,500,000	0	0%	3,500,000	-30%	5,000,000	0%
Kotak Equity Savings Fund	145.83	1.72%	3,840,705	500,000	14.97%	3,340,705	-12.05%	3,798,305	0%
HDFC Dividend Yield Fund	45.56	0.72%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	2.55	3.74%	67,192	488	0.73%	66,704	6.20%	62,808	18.43%
DSP Large & Mid Cap Fund	222.80	1.45%	5,867,696	0	0%	5,867,696	0%	5,867,696	0%
DSP Regular Saving Fund	0.39	0.22%	10,206	0	0%	10,206	0%	10,206	0%
DSP Midcap Fund	440.26	2.31%	11,595,035	0	0%	11,595,035	0%	11,595,035	0%
ICICI Prudential Equity Arbitrage Fund	107.56	0.33%	2,832,700	308,100	12.20%	2,524,600	-33.86%	3,816,800	1.87%
ICICI Prudential Balanced Advantage Fund	62.91	0.10%	1,656,712	0	0%	1,656,712	0%	1,656,712	100%
DSP ELSS Tax Saver Fund	265.55	1.61%	6,993,787	0	0%	6,993,787	0%	6,993,787	0%
HDFC Infrastructure Fund	26.58	1.07%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Arbitrage Fund	40.57	0.17%	1,068,600	-1,073,800	-50.12%	2,142,400	-20.42%	2,692,300	15.31%
DSP Focused Fund	55.83	2.22%	1,470,278	0	0%	1,470,278	0%	1,470,278	0%
SBI Banking & Financial Services Fund	157.79	1.89%	4,155,779	0	0%	4,155,779	0%	4,155,779	0%
Mirae Asset Aggressive Hybrid Fund	54.68	0.61%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
Mirae Asset ELSS Tax Saver Fund	159.11	0.62%	4,190,300	952,595	29.42%	3,237,705	0%	3,237,705	-21.15%
DSP Arbitrage Fund	55.19	0.92%	1,453,400	0	0%	1,453,400	-0.89%	1,466,400	0%
DSP Nifty Next 50 Index Fund	25.31	2.43%	666,480	10,086	1.54%	656,394	1.96%	643,800	2.66%
SBI S&P BSE Sensex Next 50 ETF	0.48	2.12%	12,749	-708	-5.26%	13,457	2.06%	13,185	0.97%
DSP Flexi Cap Fund	160.83	1.38%	4,235,616	0	0%	4,235,616	0%	4,235,616	0%
ITI Arbitrage Fund	3.21	6.33%	84,500	16,900	25%	67,600	36.84%	49,400	0%
SBI S&P BSE 100 ETF	0.04	0.40%	1,001	1	0.10%	1,000	0.20%	998	-0.20%
SBI Nifty Next 50 Index Fund	42.75	2.43%	1,125,821	16,796	1.51%	1,109,025	0.84%	1,099,839	2.45%
HDFC Multi Cap Fund	92.32	0.51%	2,431,482	0	0%	2,431,482	0%	2,431,482	0%
HDFC Nifty 100 Equal Weight Index Fund	3.49	0.94%	91,978	2,133	2.37%	89,845	-0.79%	90,556	9.26%
HDFC Nifty 100 Index Fund	1.45	0.41%	38,211	1,005	2.70%	37,206	0.68%	36,954	1.51%
HDFC BSE 500 Index Fund	0.69	0.30%	18,051	142	0.79%	17,909	-5.77%	19,006	2.38%
WhiteOak Capital Multi Asset Allocation Fund	2.76	0.08%	72,729	-42,411	-36.83%	115,140	0%	115,140	0%
DSP BSE SENSEX Next 30 Index Fund	0.26	2.32%	6,973	124	1.81%	6,849	8.37%	6,320	1.84%
DSP BSE Sensex Next 30 ETF	0.70	2.32%	18,436	1,459	8.59%	16,977	9.90%	15,447	12.37%
Kotak MSCI India ETF	2.25	0.43%	59,231	-36,723	-38.27%	95,954	0.71%	95,277	-27.78%
Kotak Nifty 100 Equal Weight ETF	0.02	0.94%	512	80	18.52%	432	0.47%	430	73.39%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	179,000	0%
DSP Dynamic Asset Allocation Fund	44.05	1.26%	1,160,109	299,574	34.81%	860,535	78.86%	481,119	0%
DSP Equity Savings Fund	12.00	0.33%	316,162	0	0%	316,162	0%	316,162	0%
HDFC Banking & Financial Services Fund	44.60	1.10%	1,174,679	-225,321	-16.09%	1,400,000	0%	1,400,000	0%
WhiteOak Capital Balanced Advantage Fund	3.97	0.22%	104,478	-76,916	-42.40%	181,394	0%	181,394	0%
HDFC BSE 500 ETF	0.05	0.30%	1,416	1	0.07%	1,415	9.01%	1,298	-0.38%
SBI Energy Opportunities Fund	161.65	1.72%	4,257,426	0	0%	4,257,426	0%	4,257,426	0%
DSP Banking & Financial Services Fund	37.60	2.82%	990,246	0	0%	990,246	0%	990,246	0%
WhiteOak Capital Arbitrage Fund	1.04	0.18%	27,300	27,300	100%	0	-100%	88,400	23.64%
SBI Nifty 500 Index Fund	2.51	0.30%	66,102	309	0.47%	65,793	-0.80%	66,325	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	0.94	0.21%	24,783	120	0.49%	24,663	-3.66%	25,599	1.26%
DSP Aggressive Hybrid Fund	156.07	1.38%	4,110,243	0	0%	4,110,243	0%	4,110,243	0%
HDFC Hybrid Debt Fund	8.35	0.25%	220,000	0	0%	220,000	0%	220,000	0%
Aditya Birla Sun Life Equity Savings Fund	6.81	0.80%	179,400	0	0%	179,400	0%	179,400	0%
SBI Nifty Next 50 ETF	60.13	2.43%	1,583,543	6,522	0.41%	1,577,021	1.50%	1,553,712	2.65%
HDFC NIFTY Next 50 Index Fund	48.10	2.43%	1,266,662	25,156	2.03%	1,241,506	1.44%	1,223,917	2.16%
HDFC Nifty 100 ETF	0.14	0.41%	3,774	95	2.58%	3,679	7.51%	3,422	2.64%
HDFC Nifty Next 50 ETF	2.22	2.43%	58,391	2,261	4.03%	56,130	-0.13%	56,204	1.28%
Bajaj Finserv Arbitrage Fund	5.97	0.54%	157,300	10,400	7.08%	146,900	0%	146,900	0%
Groww Nifty Total Market Index Fund	0.90	0.28%	23,719	398	1.71%	23,321	2.49%	22,754	1.03%
Edelweiss Large & Mid Cap Fund	30.79	0.76%	810,985	0	0%	810,985	0%	810,985	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	227.82	0.58%	5,999,884	0	0%	5,999,884	0%	5,999,884	0%
Edelweiss ELSS Tax saver Fund	2.38	0.58%	62,751	-50,609	-44.64%	113,360	0%	113,360	0%
Mirae Asset Large & Midcap Fund	221.08	0.55%	5,822,450	1,518,678	35.29%	4,303,772	-12.27%	4,905,473	-15.60%
Union Arbitrage Fund	4.05	1.28%	106,600	0	0%	106,600	203.70%	35,100	0%
Mirae Asset Nifty Next 50 ETF	18.64	2.43%	490,968	22,583	4.82%	468,385	1.18%	462,931	9.86%
Mirae Asset Banking and Financial Services Fund	26.65	1.35%	701,956	0	0%	701,956	0%	701,956	0%
Mirae Asset Nifty Financial Services ETF	5.25	1.28%	138,317	-414	-0.30%	138,731	1.79%	136,293	10.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.62	0.21%	16,370	691	4.41%	15,679	4.12%	15,058	3.80%
Edelweiss Nifty Next 50 Index Fund	3.73	2.43%	98,259	4,931	5.28%	93,328	5.82%	88,191	3.42%
Mirae Asset Multicap Fund	24.07	0.61%	633,810	0	0%	633,810	0%	633,810	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.21%	2,599	110	4.42%	2,489	0.12%	2,486	1.43%
Mirae Asset Nifty Total Market Index Fund	0.12	0.28%	3,252	49	1.53%	3,203	2.92%	3,112	0.61%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.21%	1,265	57	4.72%	1,208	7.38%	1,125	9.01%
Mirae Asset Small Cap Fund	19.67	0.91%	517,940	90,000	21.03%	427,940	10.31%	387,940	23.16%
WhiteOak Capital Equity Savings Fund	0.10	0.07%	2,552	-1,729	-40.39%	4,281	0%	4,281	81.63%
Nippon India BSE Sensex Next 30 ETF	0.10	2.32%	2,528	-788	-23.76%	3,316	-14.78%	3,891	100%
Nippon India BSE Sensex Next 30 Index Fund	0.83	2.31%	21,927	-15	-0.07%	21,942	-5.85%	23,305	100%
Mirae Asset Multi Asset Allocation Fund	7.01	0.31%	184,500	0	0%	184,500	0%	184,500	0%
Nippon India Balanced Advantage Fund	96.35	1.03%	2,537,500	0	0%	2,537,500	0%	2,537,500	0%
HDFC Arbitrage Fund	1.93	0.01%	50,700	50,700	100%	0	-100%	200,200	-75.20%
HDFC Balanced Advantage Fund	702.45	0.69%	18,500,000	0	0%	18,500,000	-18.86%	22,800,000	-0.87%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,600	0%
Nippon India Arbitrage Fund	59.48	0.38%	1,566,500	-46,800	-2.90%	1,613,300	24.85%	1,292,200	7.11%
Edelweiss Arbitrage Fund	128.54	0.81%	3,385,200	78,000	2.36%	3,307,200	-6.88%	3,551,600	-1.44%
Edelweiss Equity Savings Fund	2.90	0.34%	76,361	0	0%	76,361	0%	76,361	0%
Nippon India Equity Savings Fund	8.87	1.14%	233,600	0	0%	233,600	0%	233,600	4.47%
Mirae Asset Equity Savings Fund	4.18	0.26%	110,000	0	0%	110,000	0%	110,000	0%
Mirae Asset Arbitrage Fund	6.47	0.23%	170,300	0	0%	170,300	-55.59%	383,500	0%
Mirae Asset Balanced Advantage Fund	12.23	0.65%	321,972	0	0%	321,972	0%	321,972	0%
Edelweiss Multi Asset Allocation Fund	2.37	0.11%	62,400	0	0%	62,400	0%	62,400	0%
Edelweiss Balanced Advantage Fund	84.10	0.66%	2,214,816	0	0%	2,214,816	0%	2,214,816	-2.95%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.46%	1,711	126	7.95%	1,585	18.37%	1,339	-25.61%
Franklin India Equity Savings Fund	4.69	0.71%	123,500	0	0%	123,500	0%	123,500	0%
ICICI Prudential Nifty200 Value 30 ETF	0.62	4.79%	16,441	1,726	11.73%	14,715	0.55%	14,634	34.29%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	7.41	3.75%	195,098	1,341	0.69%	193,757	7.04%	181,009	34.10%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,670,000	0%	1,670,000	0%
Quant ELSS Tax Saver Fund	159.33	1.40%	4,196,087	0	0%	4,196,087	100%	-	-%
Quant ESG Integration Strategy Fund	15.66	5.74%	412,476	0	0%	412,476	100%	-	-%
Quant Value Fund	0	-%	0	-113,100	-100%	113,100	100%	-	-%
Quant Focused fund	52.01	5.32%	1,369,783	0	0%	1,369,783	100%	-	-%
Quant Large Cap Fund	31.35	1.18%	825,688	0	0%	825,688	100%	-	-%
Quant Dynamic Asset Allocation Fund	10.02	0.87%	263,900	0	0%	263,900	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.14	0.28%	3,700	242	7.00%	3,458	100%	-	-%
Sundaram Aggressive Hybrid Fund	86.08	1.29%	2,267,155	1,372,185	153.32%	894,970	100%	-	-%
Taurus Banking & Financial Services Fund	0.54	4.77%	14,288	0	0%	14,288	100%	-	-%
Taurus Flexi Cap Fund	6.90	1.98%	181,773	0	0%	181,773	100%	-	-%
Taurus ELSS Tax Saver Fund	1.33	1.74%	34,916	0	0%	34,916	100%	-	-%
Taurus Largecap Equity Fund	0.85	1.73%	22,408	0	0%	22,408	100%	-	-%
Sundaram Equity Savings Fund	7.86	0.69%	206,960	126,740	157.99%	80,220	100%	-	-%
Sundaram Balanced Advantage Fund	17.80	1.07%	468,690	284,520	154.49%	184,170	100%	-	-%
Sundaram Multi Asset Allocation Fund	30.13	1.13%	793,535	476,765	150.51%	316,770	100%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-183,240	-100%	183,240	100%	-	-%
HSBC Balanced Advantage Fund	13.29	0.86%	350,000	100,000	40%	250,000	100%	-	-%
HSBC Large Cap Fund	-	-%	-	-	-%	700,000	100%	-	-%
Groww Nifty Next 50 ETF	0.15	2.42%	3,998	3,998	100%	-	-%	-	-%
Groww Nifty Next 50 Index Fund	0.13	2.44%	3,344	3,344	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	6.45	0.75%	169,867	169,867	100%	-	-%	-	-%
JioBlackRock Nifty Next 50 Index Fund	1.67	2.43%	43,939	43,939	100%	-	-%	-	-%
Total:			340,933,363	1,043,081		342,271,154		352,177,454

Kotak Arbitrage Fund Growth was the highest buyer of 5,032,300 shares in Aug 2025 constituting 0.15% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 4,175,000 shares in Aug 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

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

108 MFs bought and 42 MFs sold Power Finance Corporation Ltd. in the month of Aug 2025 for a net change of 1,043,081 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 5,032,300 shares in Aug 2025 constituting 0.15% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 4,175,000 shares in Aug 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners