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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	4.58	1.37%	111,582	0	0%	111,582	0%	111,582	0%
LIC MF Dividend Yield Fund	13.29	2.01%	324,021	16,692	5.43%	307,329	0%	307,329	0%
LIC MF Large Cap Fund	24.59	1.70%	599,498	0	0%	599,498	0%	599,498	0%
LIC MF ELSS	20.72	1.91%	505,002	0	0%	505,002	0%	505,002	0%
LIC MF Infrastructure Fund	20.21	1.97%	492,522	0	0%	492,522	0%	492,522	0%
LIC MF Large & Mid Cap Fund	48.19	1.58%	1,174,714	0	0%	1,174,714	0%	1,174,714	0%
LIC MF Arbitrage Fund	0.27	0.12%	6,500	0	0%	6,500	0%	6,500	0%
LIC MF Balanced Advantage Fund	11.22	1.39%	273,374	0	0%	273,374	0%	273,374	0%
LIC MF Multi Cap Fund	28.80	1.68%	702,000	0	0%	702,000	0%	702,000	0%
LIC MF Aggressive Hybrid Fund	6.26	1.20%	152,616	0	0%	152,616	0%	152,616	0%
LIC MF Nifty Next 50 Index Fund	2.60	2.62%	63,371	1,826	2.97%	61,545	0.40%	61,300	0.20%
LIC MF Equity Savings Fund	0.25	0.83%	6,025	0	0%	6,025	0%	6,025	0%
LIC MF Banking & Financial Services Fund	8.95	3.31%	218,047	0	0%	218,047	0%	218,047	-12.72%
LIC MF Multi Asset Allocation Fund	9.73	1.33%	237,158	0	0%	237,158	0%	237,158	0%
LIC MF Value Fund	1.80	0.92%	43,755	0	0%	43,755	0%	43,755	0%
LIC MF Nifty 100 ETF	3.25	0.44%	79,254	622	0.79%	78,632	-0.30%	78,866	0%
UTI Arbitrage Fund	38.61	0.42%	941,200	200,200	27.02%	741,000	2.33%	713,700	-3.51%
Quant ELSS Tax Saver Fund	172.14	1.45%	4,196,087	0	0%	4,196,087	0%	4,196,087	100%
Canara Robeco Flexi Cap Fund	60.56	0.45%	1,476,286	0	0%	1,476,286	0%	1,476,286	0%
Canara Robeco Equity Hybrid Fund	252.30	2.28%	6,150,000	0	0%	6,150,000	0%	6,150,000	0%
Canara Robeco Infrastructure	27.08	2.97%	660,000	0	0%	660,000	0%	660,000	0%
SBI Banking & Financial Services Fund	170.49	1.96%	4,155,779	0	0%	4,155,779	0%	4,155,779	0%
UTI Nifty Next 50 ETF	53.29	2.63%	1,298,885	57,335	4.62%	1,241,550	1.95%	1,217,851	1.65%
UTI BSE Sensex Next 50 ETF	0.62	2.25%	15,167	-29	-0.19%	15,196	5.28%	14,434	0.26%
SBI S&P BSE Sensex Next 50 ETF	0.52	2.25%	12,727	-22	-0.17%	12,749	-5.26%	13,457	2.06%
Canara Robeco ELSS Tax Saver	84.10	0.96%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
Motilal Oswal Nifty Next 50 Index Fund	9.87	2.64%	240,653	12,570	5.51%	228,083	2.04%	223,524	1.89%
Quant ESG Integration Strategy Fund	16.92	6.10%	412,476	0	0%	412,476	0%	412,476	100%
Canara Robeco Value Fund	13.33	1.04%	325,000	0	0%	325,000	0%	325,000	0%
Quant Value Fund	-	-%	-	-	-%	0	-100%	113,100	100%
Motilal Oswal BSE Enhanced Value ETF	4.37	3.72%	106,461	-544	-0.51%	107,005	-1.61%	108,759	0.41%
Motilal Oswal Enhanced Value Index Fund	33.09	3.73%	806,376	67,265	9.10%	739,111	-0.32%	741,498	1.49%
SBI Energy Opportunities Fund	174.66	1.82%	4,257,426	0	0%	4,257,426	0%	4,257,426	0%
Quant PSU Fund	54.21	8.97%	1,321,429	0	0%	1,321,429	0%	1,321,429	0%
Canara Robeco Large Cap Fund	89.59	0.54%	2,183,787	0	0%	2,183,787	0%	2,183,787	0%
SBI Nifty Next 50 ETF	67.97	2.63%	1,656,801	73,258	4.63%	1,583,543	0.41%	1,577,021	1.50%
SBI S&P BSE 100 ETF	0.04	0.43%	998	-3	-0.30%	1,001	0.10%	1,000	0.20%
Motilal Oswal Nifty 500 ETF	0.52	0.31%	12,701	916	7.77%	11,785	0.26%	11,755	13.95%
Motilal Oswal Quant Fund	1.67	1.18%	40,751	0	0%	40,751	14.26%	35,664	0%
Motilal Oswal Nifty PSE ETF	0.06	4.93%	1,420	5	0.35%	1,415	0.28%	1,411	-0.07%
Canara Robeco Consumer Trends Fund	9.85	0.51%	240,000	-240,000	-50%	480,000	0%	480,000	0%
SBI Nifty Next 50 Index Fund	48.57	2.64%	1,183,968	58,147	5.16%	1,125,821	1.51%	1,109,025	0.84%
UTI Nifty 500 Value 50 Index Fund	16.54	3.07%	403,210	19,907	5.19%	383,303	-0.80%	386,389	0.28%
Canara Robeco Balanced Advantage Fund	28.59	2.05%	697,000	0	0%	697,000	0%	697,000	0%
Motilal Oswal Nifty Next 50 ETF	0.04	2.62%	902	25	2.85%	877	0.34%	874	0.46%
Motilal Oswal BSE India Infrastructure ETF	0.07	4.15%	1,673	-2	-0.12%	1,675	0.06%	1,674	0%
Quant Focused fund	56.20	5.76%	1,369,783	0	0%	1,369,783	0%	1,369,783	100%
UTI Nifty Next 50 Index Fund	150.93	2.63%	3,679,034	167,042	4.76%	3,511,992	1.86%	3,447,986	1.89%
Motilal Oswal Nifty 500 Fund	7.83	0.31%	190,783	1,754	0.93%	189,029	1.93%	185,446	1.55%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.91	4.12%	22,215	-334	-1.48%	22,549	3.17%	21,857	2.43%
Quant Large Cap Fund	33.87	1.25%	825,688	0	0%	825,688	0%	825,688	100%
Quant Dynamic Asset Allocation Fund	10.83	0.95%	263,900	0	0%	263,900	0%	263,900	100%
Angel One Nifty Total Market Index Fund	0.14	0.30%	3,500	45	1.30%	3,455	7.47%	3,215	7.20%
Angel One Nifty Total Market ETF	0.13	0.30%	3,070	555	22.07%	2,515	31.47%	1,913	0.10%
Motilal Oswal BSE 1000 Index Fund	0.15	0.30%	3,736	36	0.97%	3,700	7.00%	3,458	100%
Invesco India Arbitrage Fund	98.40	0.36%	2,398,500	604,500	33.70%	1,794,000	-10.56%	2,005,900	5.83%
Navi Aggressive Hybrid Fund	0.82	0.67%	20,000	0	0%	20,000	0%	20,000	0%
Axis Nifty 100 Index Fund	8.47	0.44%	206,448	478	0.23%	205,970	0.45%	205,053	1.02%
Axis Nifty Next 50 Index Fund	9.88	2.63%	240,866	10,062	4.36%	230,804	1.59%	227,197	4.21%
Parag Parikh Arbitrage Fund	8.64	0.46%	210,600	0	0%	210,600	0%	210,600	0%
Aditya Birla Sun Life Nifty PSE ETF	1.62	4.93%	39,412	950	2.47%	38,462	3.74%	37,075	-3.88%
Bajaj Finserv Nifty Next 50 Index Fund	0.28	2.61%	6,858	434	6.76%	6,424	3.28%	6,220	7.78%
Bandhan Focused Fund	167.90	8.51%	4,092,723	30,000	0.74%	4,062,723	1.50%	4,002,723	1.09%
Groww ELSS Tax Saver Fund	0.19	0.37%	4,643	-6,796	-59.41%	11,439	0%	11,439	0%
Baroda BNP Paribas Large Cap Fund	48.00	1.80%	1,170,000	0	0%	1,170,000	0%	1,170,000	0%
Groww Value Fund	2.48	3.99%	60,503	21,911	56.78%	38,592	0%	38,592	0%
Groww Aggressive Hybrid Fund	1.14	2.34%	27,751	0	0%	27,751	0%	27,751	0%
360 ONE Quant Fund	23.01	2.89%	560,834	16,261	2.99%	544,573	1.83%	534,805	3.73%
Navi Nifty Next 50 Index Fund	25.69	2.64%	626,092	26,925	4.49%	599,167	3.23%	580,434	1.99%
Groww Banking & Financial Services Fund	1.82	3.21%	44,457	0	0%	44,457	0%	44,457	153.71%
Baroda BNP Paribas Dividend Yield Fund	12.31	1.39%	300,000	0	0%	300,000	0%	300,000	0%
Axis Nifty500 Value 50 Index Fund	2.91	3.07%	71,005	5,344	8.14%	65,661	3.55%	63,411	-3.14%
Bandhan Nifty 500 Value 50 Index Fund	0.46	3.07%	11,165	939	9.18%	10,226	4.24%	9,810	2.99%
Bandhan Nifty Next 50 Index Fund	0.56	2.63%	13,670	870	6.80%	12,800	4.46%	12,254	4.74%
Navi Large & Midcap Fund	1.56	0.50%	38,000	0	0%	38,000	0%	38,000	0%
Baroda BNP Paribas Value Fund	26.05	2.15%	635,000	0	0%	635,000	0%	635,000	0%
Groww Nifty 200 ETF	0.05	0.36%	1,188	-43	-3.49%	1,231	2.24%	1,204	9.06%
Axis Nifty500 Value 50 ETF	0.42	3.06%	10,314	1,161	12.68%	9,153	15.77%	7,906	8.44%
SBI Arbitrage Opportunities Fund	284.37	0.73%	6,931,600	-54,600	-0.78%	6,986,200	26.15%	5,538,000	-6.84%
Axis Arbitrage Fund	4.91	0.06%	119,600	-32,500	-21.37%	152,100	100%	0	-100%
Navi Flexi Cap Fund	1.76	0.70%	43,000	0	0%	43,000	0%	43,000	0%
Aditya BSL Nifty Next 50 ETF	2.47	2.63%	60,235	-26,065	-30.20%	86,300	0.21%	86,119	0.77%
Bandhan Nifty 100 Index Fund	0.87	0.44%	21,248	254	1.21%	20,994	2.46%	20,489	2.71%
Bajaj Finserv Arbitrage Fund	6.45	0.50%	157,300	0	0%	157,300	7.08%	146,900	0%
Groww Nifty Total Market Index Fund	0.97	0.30%	23,580	-139	-0.59%	23,719	1.71%	23,321	2.49%
Axis Nifty 500 Index Fund	0.91	0.31%	22,272	1,000	4.70%	-	-%	21,272	-3.31%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.22%	1,560	-5	-0.32%	1,565	1.03%	1,549	1.97%
SBI Nifty 500 Index Fund	2.65	0.31%	64,586	-1,516	-2.29%	66,102	0.47%	65,793	-0.80%
Quant BFSI Fund	16.41	2.50%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Dividend Yield Fund	17.24	1.19%	420,218	0	0%	420,218	0%	420,218	0%
Aditya Birla Sun Life Small Cap Fund	56.77	1.16%	1,383,867	0	0%	1,383,867	0%	1,383,867	0%
Bandhan Large & Mid Cap Fund	25.69	0.24%	626,283	0	0%	626,283	-73.08%	2,326,283	0%
Bandhan Arbitrage Fund	111.30	1.30%	2,713,100	16,900	0.63%	2,696,200	1.12%	2,666,300	-0.05%
Baroda BNP Paribas Arbitrage Fund	0.69	0.05%	16,900	-18,200	-51.85%	35,100	17.39%	29,900	-8%
ITI ELSS Tax Saver Fund	2.68	0.63%	65,251	0	0%	65,251	0%	65,251	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life PSU Equity Fund	114.32	2.07%	2,786,608	0	0%	2,786,608	0%	2,786,608	0%
Bandhan Small Cap Fund	175.86	1.12%	4,286,755	0	0%	4,286,755	0%	4,286,755	0.70%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	164,243	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi-Cap Fund	128.41	1.97%	3,130,000	0	0%	3,130,000	0%	3,130,000	0%
ITI Value Fund	-	-%	-	-	-%	0	-100%	74,623	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.53	2.64%	134,871	6,124	4.76%	128,747	1.24%	127,174	-0.41%
ITI Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Retirement Fund	-	-%	-	-	-%	0	-100%	54,479	0%
Bandhan Nifty Total Market Index Fund	0.12	0.30%	2,950	-75	-2.48%	3,025	4.20%	2,903	-0.07%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	1.31	4.17%	31,938	-634	-1.95%	32,572	-2.04%	33,251	-4.21%
Sundaram Aggressive Hybrid Fund	93.01	1.34%	2,267,155	0	0%	2,267,155	153.32%	894,970	100%
Sundaram Financial Services Opportunities	23.62	1.56%	575,710	0	0%	575,710	0%	575,710	0%
Taurus Banking & Financial Services Fund	0.59	5.04%	14,288	0	0%	14,288	0%	14,288	100%
Kotak Equity Savings Fund	145.26	1.65%	3,540,705	-300,000	-7.81%	3,840,705	14.97%	3,340,705	-12.05%
Kotak Nifty Next 50 Index Fund	20.09	2.64%	489,670	36,770	8.12%	452,900	2.24%	442,971	4.64%
Kotak Multicap Fund	518.91	2.56%	12,648,556	1,000,000	8.58%	11,648,556	9.39%	10,648,556	0%
Kotak MSCI India ETF	2.85	0.46%	69,433	10,202	17.22%	59,231	-38.27%	95,954	0.71%
Kotak Energy Opportunities Fund	5.13	2.24%	125,000	0	0%	125,000	0%	125,000	0%
Kotak ESG Exclusionary Strategy Fund	7.38	0.87%	180,000	0	0%	180,000	0%	180,000	0%
Kotak Business Cycle Fund	24.62	0.83%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Banking & Financial Services Fund	25.32	2.04%	617,211	0	0%	617,211	-20.38%	775,211	-29.86%
Kotak Nifty Financial Services Ex-Bank Index Fund	2.58	3.83%	62,820	-4,372	-6.51%	67,192	0.73%	66,704	6.20%
Kotak Multi Asset Allocation Fund	196.92	2.20%	4,799,910	0	0%	4,799,910	11.63%	4,299,910	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.02%	693	181	35.35%	512	18.52%	432	0.47%
Taurus Flexi Cap Fund	7.46	2.12%	181,773	0	0%	181,773	0%	181,773	100%
Taurus ELSS Tax Saver Fund	1.43	1.88%	34,916	0	0%	34,916	0%	34,916	100%
Taurus Largecap Equity Fund	0.92	1.86%	22,408	0	0%	22,408	0%	22,408	100%
Kotak Midcap Fund	1,013.37	1.74%	24,701,368	0	0%	24,701,368	0%	24,701,368	0%
Kotak Debt Hybrid Fund	14.05	0.45%	342,500	0	0%	342,500	0%	342,500	-30.46%
ITI Arbitrage Fund	3.47	7.19%	84,500	0	0%	84,500	25%	67,600	36.84%
Sundaram Nifty 100 Equal Weight Fund	1.09	0.88%	26,449	164	0.62%	26,285	1.25%	25,961	0.74%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	550,000	0%
Sundaram Equity Savings Fund	8.49	0.74%	206,960	0	0%	206,960	157.99%	80,220	100%
HDFC Hybrid Debt Fund	9.03	0.27%	219,946	-54	-0.02%	220,000	0%	220,000	0%
Kotak Contra Fund	51.51	1.09%	1,255,500	-600,000	-32.34%	1,855,500	-6.55%	1,985,500	-9.15%
ICICI Prudential Exports and Services Fund	6.69	0.49%	163,000	-162,000	-49.85%	325,000	0%	325,000	0%
Edelweiss Large & Mid Cap Fund	33.27	0.81%	810,985	0	0%	810,985	0%	810,985	0%
ICICI Prudential Banking and Financial Services	50.60	0.50%	1,233,282	0	0%	1,233,282	0%	1,233,282	0%
Edelweiss ELSS Tax saver Fund	2.57	0.62%	62,751	0	0%	62,751	-44.64%	113,360	0%
Aditya Birla Sun Life Arbitrage Fund	44.32	0.20%	1,080,300	11,700	1.09%	1,068,600	-50.12%	2,142,400	-20.42%
ICICI Prudential Nifty Next 50 Index	209.72	2.63%	5,111,994	217,032	4.43%	4,894,962	1.43%	4,826,086	1.50%
Sundaram Balanced Advantage Fund	19.23	1.15%	468,690	0	0%	468,690	154.49%	184,170	100%
Kotak Large Cap Fund	95.68	0.92%	2,332,250	0	0%	2,332,250	0%	2,332,250	0%
HSBC ELSS Tax saver Fund	59.64	1.46%	1,453,853	0	0%	1,453,853	0%	1,453,853	0%
HSBC Value Fund	282.38	2.06%	6,883,000	0	0%	6,883,000	0%	6,883,000	17.08%
HDFC Large and Mid Cap Fund	143.59	0.53%	3,499,147	-853	-0.02%	3,500,000	0%	3,500,000	-30%
HSBC Business Cycles Fund	24.75	2.21%	603,200	0	0%	603,200	0%	603,200	0%
Aditya Birla Sun Life Equity Savings Fund	7.36	0.81%	179,400	0	0%	179,400	0%	179,400	0%
Kotak Infrastructure and Economic Reform Fund	41.03	1.75%	1,000,000	0	0%	1,000,000	0%	1,000,000	-20%
Kotak Balanced Advantage Fund	107.64	0.62%	2,623,780	0	0%	2,623,780	0%	2,623,780	0%
ICICI Prudential Retirement Fund Pure Equity Plan	24.62	1.75%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	16.41	1.75%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential BSE 500 ETF	0.99	0.32%	24,220	116	0.48%	24,104	-1.23%	24,405	1.42%
ICICI Prudential Nifty Next 50 ETF	45.89	2.63%	1,118,688	70,151	6.69%	1,048,537	4.63%	1,002,157	1.77%
BHARAT 22 ETF	228.19	1.48%	5,560,960	-341,512	-5.79%	5,902,472	-0.15%	5,911,460	-2.61%
HSBC Nifty Next 50 Index Fund	3.65	2.63%	89,029	2,716	3.15%	86,313	1.92%	84,686	0.48%
HDFC Dividend Yield Fund	49.23	0.80%	1,199,708	-292	-0.02%	1,200,000	0%	1,200,000	0%
HDFC Banking & Financial Services Fund	0	-%	0	-1,174,679	-100%	1,174,679	-16.09%	1,400,000	0%
HDFC NIFTY Next 50 Index Fund	54.35	2.64%	1,324,569	57,907	4.57%	1,266,662	2.03%	1,241,506	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.65	0.22%	15,939	-431	-2.63%	16,370	4.41%	15,679	4.12%
HDFC Multi Cap Fund	99.75	0.53%	2,430,888	-594	-0.02%	2,431,482	0%	2,431,482	0%
HDFC Nifty 100 Equal Weight Index Fund	4.05	1.02%	98,767	6,789	7.38%	91,978	2.37%	89,845	-0.79%
HDFC Nifty 100 Index Fund	1.60	0.44%	39,064	853	2.23%	38,211	2.70%	37,206	0.68%
HDFC Nifty 100 ETF	0.17	0.44%	4,094	320	8.48%	3,774	2.58%	3,679	7.51%
HDFC Nifty Next 50 ETF	2.46	2.63%	59,946	1,555	2.66%	58,391	4.03%	56,130	-0.13%
Edelweiss Nifty Next 50 Index Fund	4.35	2.64%	105,990	7,731	7.87%	98,259	5.28%	93,328	5.82%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	7.89	3.84%	192,366	-2,732	-1.40%	195,098	0.69%	193,757	7.04%
HSBC Multi Cap Fund	71.38	1.42%	1,740,000	0	0%	1,740,000	0%	1,740,000	52.29%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Asset Allocation Fund	32.55	1.16%	793,535	0	0%	793,535	150.51%	316,770	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.50	0.22%	12,221	-253	-2.03%	12,474	2.51%	12,169	1.53%
Kotak BSE PSU Index Fund	2.32	2.92%	56,610	-528	-0.92%	57,138	0.25%	56,995	-1.10%
HDFC Nifty LargeMidcap 250 Index Fund	0.96	0.22%	23,290	-1,493	-6.02%	24,783	0.49%	24,663	-3.66%
ICICI Prudential Nifty200 Value 30 ETF	0.70	4.86%	17,092	651	3.96%	16,441	11.73%	14,715	0.55%
ICICI Prudential Nifty200 Value 30 Index Fund	4.76	4.85%	116,137	-430	-0.37%	116,567	0.41%	116,088	1.06%
ICICI Prudential Nifty 500 Index Fund	0.12	0.31%	2,812	231	8.95%	2,581	11.97%	2,305	16.12%
HSBC Financial Services Fund	14.79	2.07%	360,450	0	0%	360,450	0%	360,450	12.85%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	183,240	100%
ICICI Prudential Nifty 100 ETF	0.65	0.44%	15,858	239	1.53%	15,619	13.55%	13,755	8.50%
Tata Business Cycle Fund	30.77	1.09%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.21%	21,569	-56	-0.26%	21,625	-3.17%	22,334	2.40%
Nippon India Growth Mid Cap Fund	787.68	2.00%	19,200,000	0	0%	19,200,000	0%	19,200,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Banking & Financial Services Fund	0	-%	0	-704,197	-100%	704,197	-44.59%	1,270,865	-37.11%
Tata Mid Cap Fund	51.28	1.02%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Nippon India Power & Infra Fund	129.23	1.76%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
Tata Value Fund	28.15	0.33%	686,061	-986,939	-58.99%	1,673,000	0%	1,673,000	-60.85%
Nippon India ELSS Tax Saver Fund	373.78	2.48%	9,111,111	0	0%	9,111,111	0%	9,111,111	0%
ICICI Prudential Balanced Advantage Fund	67.97	0.10%	1,656,712	0	0%	1,656,712	0%	1,656,712	0%
Nippon India Aggressive Hybrid Fund	10.42	0.26%	254,007	0	0%	254,007	0%	254,007	0%
HSBC Balanced Advantage Fund	14.36	0.92%	350,000	0	0%	350,000	40%	250,000	100%
Tata Arbitrage Fund	89.76	0.47%	2,187,900	266,500	13.87%	1,921,400	62.60%	1,181,700	-37.09%
Franklin India Equity Savings Fund	5.07	0.77%	123,500	0	0%	123,500	0%	123,500	0%
Nippon India ETF Nifty Next 50 Junior BeES	174.68	2.63%	4,257,769	151,926	3.70%	4,105,843	1.70%	4,037,382	3.18%
Nippon India ETF Nifty 100	1.41	0.44%	34,352	1,139	3.43%	33,213	0.74%	32,968	2.80%
Nippon India ETF Nifty Dividend Opportunities 50	1.33	1.61%	32,466	1,022	3.25%	31,444	3.44%	30,398	6.18%
Edelweiss Multi Asset Allocation Fund	2.56	0.11%	62,400	0	0%	62,400	0%	62,400	0%
Mahindra Manulife Business Cycle Fund	21.42	1.74%	522,000	122,000	30.50%	400,000	33.33%	300,000	0%
HDFC Balanced Advantage Fund	758.96	0.74%	18,495,492	-4,508	-0.02%	18,500,000	0%	18,500,000	-18.86%
Nippon India Value Fund	0	-%	0	-996,764	-100%	996,764	0%	996,764	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	3,758,367	0%
HSBC Arbitrage Fund	9.60	0.39%	234,000	1,300	0.56%	232,700	0%	232,700	16.23%
Nippon India Retirement Fund - Wealth Creation Scheme	73.85	2.32%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Nippon India ETF BSE Sensex Next 50	1.60	2.25%	38,935	4,667	13.62%	34,268	10.29%	31,070	13.98%
Tata ELSS Fund	52.31	1.15%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
Tata Focused Fund	35.79	1.97%	872,500	0	0%	872,500	0%	872,500	0%
Mahindra Manulife Focused Fund	42.89	2.02%	1,045,462	0	0%	1,045,462	0%	1,045,462	0%
Nippon India Flexi Cap Fund	129.34	1.40%	3,152,820	0	0%	3,152,820	0%	3,152,820	0%
WhiteOak Capital Large Cap Fund	4.82	0.46%	117,518	0	0%	117,518	-33.07%	175,596	0%
WhiteOak Capital Multi Cap Fund	7.11	0.30%	173,229	0	0%	173,229	-32.74%	257,548	0%
WhiteOak Capital Balanced Hybrid Fund	0.35	0.16%	8,645	0	0%	8,645	-38.84%	14,135	0%
WhiteOak Capital Large & Mid Cap Fund	8.94	0.49%	217,956	0	0%	217,956	-46.14%	404,689	0%
WhiteOak Capital Banking & Financial Services Fund	5.49	1.14%	133,903	0	0%	133,903	0%	133,903	-10.67%
WhiteOak Capital Arbitrage Fund	3.47	0.52%	84,500	57,200	209.52%	27,300	100%	0	-100%
Nippon India BSE Sensex Next 30 ETF	0.10	2.46%	2,527	-1	-0.04%	2,528	-23.76%	3,316	-14.78%
Nippon India BSE Sensex Next 30 Index Fund	0.93	2.46%	22,685	758	3.46%	21,927	-0.07%	21,942	-5.85%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	635,521	-70.78%
Nippon India Balanced Advantage Fund	104.10	1.10%	2,537,500	0	0%	2,537,500	0%	2,537,500	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	4,175,000	0%
Kotak Arbitrage Fund	400.26	0.56%	9,756,500	-367,900	-3.63%	10,124,400	98.83%	5,092,100	-48.26%
HDFC Arbitrage Fund	7.89	0.04%	192,353	141,653	279.39%	50,700	100%	0	-100%
Nippon India Quant Fund	2.67	2.59%	65,000	0	0%	65,000	0%	65,000	0%
Nippon India Multi Asset Allocation Fund	62.15	0.80%	1,515,046	99,428	7.02%	1,415,618	0%	1,415,618	0%
WhiteOak Capital Flexi Cap Fund	19.18	0.32%	467,560	0	0%	467,560	-31.66%	684,129	0%
ICICI Prudential PSU Equity Fund	9.80	0.51%	238,905	0	0%	238,905	-34.64%	365,533	0%
WhiteOak Capital ELSS Tax Saver Fund	2.16	0.52%	52,684	0	0%	52,684	-27.75%	72,916	0%
WhiteOak Capital Mid Cap Fund	8.69	0.23%	211,887	0	0%	211,887	-45.84%	391,240	0%
Tata Multicap Fund	68.16	2.20%	1,661,428	0	0%	1,661,428	0%	1,661,428	0%
WhiteOak Capital Balanced Advantage Fund	4.29	0.23%	104,478	0	0%	104,478	-42.40%	181,394	0%
WhiteOak Capital Multi Asset Allocation Fund	2.98	0.08%	72,729	0	0%	72,729	-36.83%	115,140	0%
Tata Nifty Financial Services Index Fund	1.09	1.32%	26,500	-386	-1.44%	26,886	2.99%	26,105	3.92%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.05%	4,856	59	1.23%	4,797	16.18%	4,129	39.73%
WhiteOak Capital Equity Savings Fund	0.10	0.07%	2,552	0	0%	2,552	-40.39%	4,281	0%
DSP Midcap Fund	475.69	2.48%	11,595,035	0	0%	11,595,035	0%	11,595,035	0%
ICICI Prudential Equity Arbitrage Fund	123.89	0.38%	3,019,900	187,200	6.61%	2,832,700	12.20%	2,524,600	-33.86%
DSP ELSS Tax Saver Fund	286.92	1.71%	6,993,787	0	0%	6,993,787	0%	6,993,787	0%
HDFC Infrastructure Fund	28.72	1.14%	699,829	-171	-0.02%	700,000	0%	700,000	0%
Mirae Asset Large Cap Fund	246.15	0.62%	5,999,884	0	0%	5,999,884	0%	5,999,884	0%
Mirae Asset Large & Midcap Fund	238.87	0.59%	5,822,450	0	0%	5,822,450	35.29%	4,303,772	-12.27%
Mirae Asset Aggressive Hybrid Fund	59.08	0.65%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
Mirae Asset Balanced Advantage Fund	13.21	0.68%	321,972	0	0%	321,972	0%	321,972	0%
HDFC BSE 500 ETF	0.06	0.32%	1,406	-10	-0.71%	1,416	0.07%	1,415	9.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.49	0.22%	11,985	193	1.64%	11,792	1.73%	11,592	3.70%
Zerodha Nifty LargeMidcap 250 Index Fund	2.43	0.22%	59,276	1,403	2.42%	57,873	3.50%	55,918	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.22%	2,732	133	5.12%	2,599	4.42%	2,489	0.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.22%	1,488	223	17.63%	1,265	4.72%	1,208	7.38%
DSP Dynamic Asset Allocation Fund	47.59	1.35%	1,160,109	0	0%	1,160,109	34.81%	860,535	78.86%
Edelweiss Arbitrage Fund	129.97	0.81%	3,168,100	-217,100	-6.41%	3,385,200	2.36%	3,307,200	-6.88%
Mirae Asset Nifty Financial Services ETF	5.55	1.32%	135,374	-2,943	-2.13%	138,317	-0.30%	138,731	1.79%
Mirae Asset Multi Asset Allocation Fund	7.57	0.32%	184,500	0	0%	184,500	0%	184,500	0%
DSP Focused Fund	60.32	2.35%	1,470,278	0	0%	1,470,278	0%	1,470,278	0%
Edelweiss Equity Savings Fund	3.19	0.34%	77,661	1,300	1.70%	76,361	0%	76,361	0%
Nippon India Equity Savings Fund	9.58	1.15%	233,600	0	0%	233,600	0%	233,600	0%
Mirae Asset ELSS Tax Saver Fund	171.91	0.66%	4,190,300	0	0%	4,190,300	29.42%	3,237,705	0%
DSP Equity Savings Fund	12.97	0.34%	316,162	0	0%	316,162	0%	316,162	0%
DSP Arbitrage Fund	51.63	0.86%	1,258,400	-195,000	-13.42%	1,453,400	0%	1,453,400	-0.89%
Mirae Asset Banking and Financial Services Fund	28.80	1.43%	701,956	0	0%	701,956	0%	701,956	0%
Mirae Asset Nifty Total Market Index Fund	0.13	0.30%	3,255	3	0.09%	3,252	1.53%	3,203	2.92%
DSP Aggressive Hybrid Fund	168.62	1.46%	4,110,243	0	0%	4,110,243	0%	4,110,243	0%
DSP Large & Mid Cap Fund	240.72	1.52%	5,867,696	0	0%	5,867,696	0%	5,867,696	0%
DSP Large Cap Fund	78.51	1.19%	1,913,663	0	0%	1,913,663	0%	1,913,663	65.88%
DSP Regular Saving Fund	0.42	0.24%	10,206	0	0%	10,206	0%	10,206	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	90.86	0.70%	2,214,816	0	0%	2,214,816	0%	2,214,816	0%
Nippon India Arbitrage Fund	58.40	0.38%	1,423,500	-143,000	-9.13%	1,566,500	-2.90%	1,613,300	24.85%
Mirae Asset Equity Savings Fund	4.51	0.27%	110,000	0	0%	110,000	0%	110,000	0%
Union Arbitrage Fund	0.05	0.02%	1,300	-105,300	-98.78%	106,600	0%	106,600	203.70%
DSP Nifty Next 50 Index Fund	29.89	2.63%	728,485	62,005	9.30%	666,480	1.54%	656,394	1.96%
DSP Flexi Cap Fund	173.77	1.46%	4,235,616	0	0%	4,235,616	0%	4,235,616	0%
Mirae Asset Nifty Next 50 ETF	21.62	2.63%	526,990	36,022	7.34%	490,968	4.82%	468,385	1.18%
HDFC BSE 500 Index Fund	0.73	0.32%	17,685	-366	-2.03%	18,051	0.79%	17,909	-5.77%
Mirae Asset Multicap Fund	26.00	0.63%	633,810	0	0%	633,810	0%	633,810	0%
DSP Banking & Financial Services Fund	40.62	2.86%	990,246	0	0%	990,246	0%	990,246	0%
Zerodha Nifty 100 ETF	0.35	0.44%	8,451	1,030	13.88%	7,421	21.04%	6,131	5.94%
DSP BSE SENSEX Next 30 Index Fund	0.29	2.46%	7,149	176	2.52%	6,973	1.81%	6,849	8.37%
Mirae Asset Small Cap Fund	23.30	0.97%	567,940	50,000	9.65%	517,940	21.03%	427,940	10.31%
DSP BSE Sensex Next 30 ETF	0.81	2.46%	19,811	1,375	7.46%	18,436	8.59%	16,977	9.90%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.52%	1,830	119	6.95%	1,711	7.95%	1,585	18.37%
Mirae Asset Arbitrage Fund	6.99	0.23%	170,300	0	0%	170,300	0%	170,300	-55.59%
HSBC Large Cap Fund	-	-%	-	-	-%	1,100,000	57.14%	700,000	100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,670,000	0%	1,670,000	0%
Groww Nifty Next 50 ETF	0.18	2.62%	4,507	509	12.73%	3,998	100%	-	-%
Groww Nifty Next 50 Index Fund	0.15	2.64%	3,716	372	11.12%	3,344	100%	-	-%
Sundaram Multi-Factor Fund	7.11	0.79%	173,284	3,417	2.01%	169,867	100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	2.37	2.67%	57,883	13,944	31.73%	43,939	100%	-	-%
Parag Parikh Flexi Cap Fund	5.60	0.00%	136,500	136,500	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund	1.07	0.07%	26,000	26,000	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	0.48	1.53%	11,700	11,700	100%	-	-%	-	-%
HSBC Infrastructure Fund	61.08	2.64%	1,488,800	0	0%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	7.04	0.13%	171,525	0	0%	-	-%	-	-%
Kotak Active Momentum Fund	20.93	1.52%	510,200	510,200	100%	-	-%	-	-%
TRUSTMF Arbitrage Fund	0.69	1.29%	16,900	16,900	100%	-	-%	-	-%
Total:			340,674,586	-1,940,374		343,703,363		342,271,154

Kotak Multicap Fund Regular Growth was the highest buyer of 1,000,000 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

HDFC Banking & Financial Services Fund Regular Growth was the highest seller of 1,174,679 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

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

89 MFs bought and 50 MFs sold Power Finance Corporation Ltd. in the month of Sep 2025 for a net change of 1,940,374 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 1,000,000 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

HDFC Banking & Financial Services Fund Regular Growth was the highest seller of 1,174,679 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners