1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCIAL INSTITUTIONS
  4. POWER FINANCE CORPORATION LTD.
Power Finance Corporation Ltd. NSE: PFC | BSE: 532810
Mid-range Performer
Download real time
416.50 -1.25 (-0.30%)
26.47% Fall from 52W High
3.8M
NSE+BSE Volume

NSE 14 Aug, 2025 3:30 PM (IST)

Watchlist

Portfolio

Alert

Share
Dividend
Power Finance Corporation Ltd. has an upcoming dividend of ₹3.70 per share due on 18 Aug 2025 See details
Choose Month
Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.90 4.22% 21,857 519 2.43% 21,338 0.19% 21,298 -5.26%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 30.40 3.70% 741,498 10,880 1.49% 730,618 -1.55% 742,114 -2.14%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.16 2.57% 223,524 4,157 1.89% 219,367 3.20% 212,562 1.40%
Motilal Oswal BSE Enhanced Value ETF 4.46 3.70% 108,759 441 0.41% 108,318 -4.67% 113,625 -4.76%
Motilal Oswal Nifty Next 50 ETF 0.04 2.56% 874 4 0.46% 870 -50.14% 1,745 100%
Motilal Oswal BSE India Infrastructure ETF 0.07 4.21% 1,674 0 0% 1,674 -68.40% 5,297 100%
LIC MF Aggressive Hybrid Fund Growth 6.26 1.18% 152,616 0 0% 152,616 0% 152,616 0%
LIC MF Value Fund Growth 1.79 1.06% 43,755 0 0% 43,755 0% 43,755 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.60 0.31% 185,446 2,823 1.55% 182,623 0.75% 181,270 3.40%
LIC MF Nifty 100 ETF 3.23 0.44% 78,866 0 0% 78,866 0% 78,866 0%
Motilal Oswal Nifty 500 ETF 0.48 0.31% 11,755 1,439 13.95% 10,316 -0.16% 10,333 3.54%
LIC MF Multi Asset Allocation Fund Regular Growth 9.72 1.50% 237,158 0 0% 237,158 0% 237,158 0%
LIC MF Large Cap Fund Growth 24.58 1.68% 599,498 0 0% 599,498 0% 599,498 6.35%
LIC MF Nifty Next 50 Index Growth 2.51 2.57% 61,300 123 0.20% 61,177 1.72% 60,142 -0.23%
LIC MF ELSS Tax Saver Growth 20.70 1.86% 505,002 0 0% 505,002 0% 505,002 0%
Canara Robeco Flexi Cap Fund Growth 60.52 0.45% 1,476,286 0 0% 1,476,286 -15.28% 1,742,500 -23.99%
Canara Robeco Equity Hybrid Fund Growth 252.12 2.28% 6,150,000 0 0% 6,150,000 0% 6,150,000 0%
Canara Robeco Infrastructure Growth 27.06 2.95% 660,000 0 0% 660,000 0% 660,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 89.52 0.55% 2,183,787 0 0% 2,183,787 -10.87% 2,450,000 -14.04%
LIC MF Equity Savings Growth 0.25 0.85% 6,025 0 0% 6,025 -10.01% 6,695 0%
LIC MF Banking & Financial Services Fund Regular Growth 8.94 3.25% 218,047 -31,778 -12.72% 249,825 0% 249,825 16.54%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 84.04 0.95% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 370,000 -44.78%
Canara Robeco Balanced Advantage Fund Regular Growth 28.57 1.93% 697,000 0 0% 697,000 0% 697,000 0%
UTI Arbitrage Fund Regular Plan Growth 30.50 0.39% 713,700 -26,000 -3.51% 713,700 -3.51% 739,700 8.17%
LIC MF Infrastructure Fund Growth 20.19 1.94% 492,522 0 0% 492,522 11.23% 442,779 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.68 1.03% 480,000 0 0% 480,000 0% 480,000 0%
LIC MF Large & Mid Cap Regular Growth 48.16 1.55% 1,174,714 0 0% 1,174,714 0% 1,174,714 0%
LIC MF Midcap Fund Regular Growth 4.57 1.35% 111,582 0 0% 111,582 0% 111,582 0%
UTI Nifty Next 50 ETF 49.93 2.57% 1,217,851 19,747 1.65% 1,198,104 -0.63% 1,205,740 -17.89%
UTI Nifty Next 50 Index Fund Regular Growth 141.35 2.57% 3,447,986 64,042 1.89% 3,383,944 2.76% 3,292,957 1.31%
LIC MF Dividend Yield Fund Regular Growth 12.60 1.97% 307,329 0 0% 307,329 0% 307,329 9.19%
LIC MF Arbitrage Regular Plan Growth 0.27 0.14% 6,500 0 0% 6,500 0% 6,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.59 2.26% 14,434 38 0.26% 14,396 0.92% 14,265 0.01%
Canara Robeco Value Fund Regular Growth 13.32 1.02% 325,000 0 0% 325,000 0% 325,000 0%
LIC MF Balanced Advantage Fund Regular Growth 11.21 1.35% 273,374 0 0% 273,374 0% 273,374 59.54%
LIC MF Multi Cap Fund Regular Growth 28.78 1.71% 702,000 0 0% 702,000 0% 702,000 5.45%
UTI Nifty 500 Value 50 Index Fund Regular Growth 15.84 2.99% 386,389 1,091 0.28% 385,298 16.15% 331,734 -0.26%
HDFC Hybrid Debt Fund Growth 9.02 0.27% 220,000 0 0% 220,000 0% 220,000 0%
HDFC Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large & Mid Cap Fund - Growth 95.37 0.95% 2,326,283 0 0% 2,326,283 50.08% 1,550,000 100%
HDFC Large and Mid Cap Fund Growth 143.48 0.54% 3,500,000 -1,500,000 -30% 5,000,000 0% 5,000,000 0%
HDFC Multi Cap Fund Regular Growth 99.68 0.54% 2,431,482 0 0% 2,431,482 0% 2,431,482 0%
HDFC Dividend Yield Fund Regular Growth 49.19 0.76% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.06 0.98% 25,961 190 0.74% 25,771 8.71% 23,706 1.47%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -200,200 -100% 200,200 -75.20% 807,300 37.09%
Bandhan Focused Fund - Regular Plan - Growth 164.09 8.31% 4,002,723 43,295 1.09% 3,959,428 29.42% 3,059,428 54.02%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 23.60 1.52% 575,710 0 0% 575,710 0% 575,710 -39.50%
HSBC Infrastructure Fund Growth - -% - - -% - -% 1,488,800 0%
HSBC ELSS Tax saver Fund Growth 59.60 1.44% 1,453,853 0 0% 1,453,853 0% 1,453,853 0%
HSBC Value Growth 282.17 2.04% 6,883,000 1,003,981 17.08% 5,879,019 0% 5,879,019 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 171,525 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.47 2.57% 84,686 403 0.48% 84,283 1.37% 83,140 -0.03%
HDFC Banking & Financial Services Fund Regular Growth 57.39 1.37% 1,400,000 0 0% 1,400,000 0% 1,400,000 -26.32%
HDFC NIFTY Next 50 Index Fund Regular Growth 50.90 2.57% 1,241,506 17,589 1.44% 1,223,917 2.16% 1,198,094 0.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.84 0.44% 20,489 540 2.71% 19,949 1.99% 19,560 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.68 1.01% 89,845 -711 -0.79% 90,556 9.26% 82,879 -0.57%
HDFC Nifty 100 Index Fund Regular Growth 1.53 0.44% 37,206 252 0.68% 36,954 1.51% 36,403 1.46%
HSBC Multi Cap Fund Regular Growth 71.33 1.44% 1,740,000 597,410 52.29% 1,142,590 0% 1,142,590 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.01 0.22% 24,663 -936 -3.66% 25,599 1.26% 25,281 -0.64%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.40 3.00% 9,810 285 2.99% 9,525 17.25% 8,124 4.22%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.50 2.57% 12,254 555 4.74% 11,699 8.89% 10,744 17.34%
HDFC Balanced Advantage Fund Growth 758.41 0.75% 18,500,000 -4,300,000 -18.86% 22,800,000 -0.87% 23,000,000 0%
HDFC Infrastructure Fund Growth 28.70 1.13% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 109.31 1.23% 2,666,300 -1,300 -0.05% 2,667,600 -2.10% 2,724,800 -0.57%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 24.73 2.20% 603,200 0 0% 603,200 0% 603,200 0%
HDFC Nifty 100 ETF 0.15 0.44% 3,679 257 7.51% 3,422 2.64% 3,334 2.58%
HDFC Nifty Next 50 ETF 2.30 2.57% 56,130 -74 -0.13% 56,204 1.28% 55,495 1.40%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.23 1.23% 54,479 0 0% 54,479 0% 54,479 0%
Sundaram Multi Asset Allocation Fund Regular Growth 12.99 0.49% 316,770 316,770 100% - -% 0 -100%
HSBC Financial Services Fund Regular Growth 14.78 2.16% 360,450 41,050 12.85% 319,400 0% 319,400 0%
Edelweiss Large & Mid Fund Growth 33.25 0.82% 810,985 0 0% 810,985 0% 810,985 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 0.22% 15,679 621 4.12% 15,058 3.80% 14,507 2.02%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.56 0.12% 62,400 0 0% 62,400 0% 62,400 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.22% 11,592 414 3.70% 11,178 5.91% 10,554 2.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.29 0.22% 55,918 2,104 3.91% 53,814 6.95% 50,318 3.42%
Quant PSU Fund Regular Growth 54.17 8.53% 1,321,429 0 0% 1,321,429 100% 0 -100%
Edelweiss ELSS Tax saver Growth 4.65 1.12% 113,360 0 0% 113,360 0% 113,360 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty 100 ETF - -% - - -% 5,787 6.87% 5,415 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 135.58 0.87% 3,307,200 -244,400 -6.88% 3,551,600 -1.44% 3,603,600 14.88%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.83 2.57% 93,328 5,137 5.82% 88,191 3.42% 85,272 4.25%
Quant Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,700 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 2,214,816 -2.95% 2,282,196 0%
Edelweiss Equity Savings Fund Regular Growth 3.13 0.42% 76,361 0 0% 76,361 0% 76,361 0%
Bandhan Small Cap Fund Regular Growth 175.74 1.25% 4,286,755 30,000 0.70% 4,256,755 7.37% 3,964,645 20.54%
HDFC BSE 500 ETF 0.06 0.32% 1,415 117 9.01% 1,298 -0.38% 1,303 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 19,006 2.38% 18,565 2.78%
Parag Parikh Arbitrage Fund Regular Growth 8.63 0.48% 210,600 0 0% 210,600 1.25% 208,000 1900%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.30% 2,903 -2 -0.07% 2,905 -1.82% 2,959 1.02%
ICICI Prudential Children’s Fund 22.55 1.62% 550,000 0 0% 550,000 0% 550,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.56 0.49% 38,000 0 0% 38,000 0% 38,000 100%
Mirae Asset Nifty Next 50 ETF - -% - - -% 462,931 9.86% 421,369 2.84%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,339 -25.61% 1,800 6.51%
Invesco India Arbitrage Fund Growth 82.23 0.34% 2,005,900 110,500 5.83% 1,895,400 -26.10% 2,564,900 53.78%
Navi Aggressive Hybrid Fund Regular Growth 0.82 0.67% 20,000 0 0% 20,000 0% 20,000 100%
Navi Flexi Cap Fund Regular Growth 1.76 0.69% 43,000 0 0% 43,000 0% 43,000 100%
ICICI Prudential BSE 500 ETF 1.00 0.32% 24,405 341 1.42% 24,064 -10.15% 26,781 -7.94%
ITI ELSS Tax Saver Fund Regular Growth 2.68 0.64% 65,251 0 0% 65,251 0% 65,251 0%
Kotak ESG Opportunities Fund Regular Growth 7.38 0.85% 180,000 0 0% 180,000 80% 100,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 28.78 1.41% 701,956 0 0% 701,956 0% 701,956 0%
ITI Large Cap Fund Regular Growth 6.73 1.29% 164,243 0 0% 164,243 0% 164,243 0%
360 ONE Quant Fund Regular Growth 21.92 2.86% 534,805 19,232 3.73% 515,573 3.14% 499,893 14.64%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -134,000 -100% 134,000 100% 0 -100%
Kotak Banking & Financial Services Fund Regular Growth 31.78 2.57% 775,211 -330,000 -29.86% 1,105,211 0% 1,105,211 0%
Kotak Multi Asset Allocation Fund Regular Growth 176.27 2.15% 4,299,910 0 0% 4,299,910 0% 4,299,910 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.50 0.22% 12,169 183 1.53% 11,986 8.71% 11,026 0.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.31% 2,305 320 16.12% 1,985 3.33% 1,921 9.71%
Kotak Contra Fund Growth 81.40 1.82% 1,985,500 -200,000 -9.15% 2,185,500 0% 2,185,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 103.50 0.33% 2,524,600 -1,292,200 -33.86% 3,816,800 1.87% 3,746,600 11.49%
DSP Dynamic Asset Allocation Fund Regular Growth 35.28 1.01% 860,535 379,416 78.86% 481,119 0% 481,119 -14.37%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 643,800 2.66% 627,101 2.43%
BHARAT 22 ETF 242.37 1.51% 5,911,460 -158,707 -2.61% 6,070,167 -3.88% 6,315,151 -3.84%
ICICI Prudential Nifty 100 ETF 0.56 0.44% 13,755 1,078 8.50% 12,677 0.11% 12,663 -2.40%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 0 -% 0 -270,440 -100% 270,440 0% 270,440 0%
Mirae Asset Nifty Financial Services ETF 5.69 1.32% 138,731 2,438 1.79% 136,293 10.38% 123,476 -8.25%
Navi Nifty Next 50 Index Fund Regular Growth 23.79 2.57% 580,434 11,349 1.99% 569,085 6.72% 533,241 10.01%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7.94 3.92% 193,757 12,748 7.04% 181,009 34.10% 134,976 1.63%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.73 3.93% 66,704 3,896 6.20% 62,808 18.43% 53,036 4.41%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 633,810 0% 633,810 0%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 990,246 0% 990,246 0%
Motilal Oswal Quant Fund Regular Growth 1.46 1.01% 35,664 0 0% 35,664 11.46% 31,997 0%
Kotak BSE PSU Index Fund Regular Growth 2.34 3.06% 56,995 -633 -1.10% 57,628 0.38% 57,411 -0.47%
ICICI Prudential Nifty200 Value 30 ETF 0.60 5.00% 14,715 81 0.55% 14,634 34.29% 10,897 -4.16%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.76 5.01% 116,088 1,216 1.06% 114,872 12.78% 101,857 0.96%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.17 1.01% 4,129 1,174 39.73% 2,955 17.59% 2,513 3.50%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 6,320 1.84% 6,206 12.51%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 387,940 23.16% 315,000 0%
DSP BSE Sensex Next 30 ETF - -% - - -% 15,447 12.37% 13,747 8.87%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 1,153,626 0% 1,153,626 0%
Kotak Arbitrage Fund Growth 208.75 0.29% 5,092,100 -4,750,200 -48.26% 9,842,300 -17.30% 11,901,500 8.45%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 82,625 0%
Mirae Asset Large Cap Fund Regular Growth 245.97 0.62% 5,999,884 0 0% 5,999,884 0% 5,999,884 0%
Mirae Asset Large & Midcap Fund Growth 176.43 0.44% 4,303,772 -601,701 -12.27% 4,905,473 -15.60% 5,811,929 0%
ITI Value Fund Regular Growth 3.06 0.93% 74,623 0 0% 74,623 0% 74,623 0%
Kotak Multicap Fund Regular Growth 436.54 2.32% 10,648,556 0 0% 10,648,556 0% 10,648,556 4.93%
DSP Aggressive Hybrid Fund Growth - -% - - -% 4,110,243 0% 4,110,243 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 5,867,696 0% 5,867,696 0%
JM Large Cap Fund Growth 0 -% 0 -179,000 -100% 179,000 0% 179,000 0%
Tata Large Cap Fund Growth 0 -% 0 -613,750 -100% 613,750 0% 613,750 0%
Tata Mid Cap Fund Regular Growth 51.24 1.03% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Tata Value Fund Regular Growth 68.58 0.80% 1,673,000 -2,600,000 -60.85% 4,273,000 0% 4,273,000 0%
DSP Midcap Fund Growth 475.34 2.46% 11,595,035 0 0% 11,595,035 0% 11,595,035 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 286.71 1.69% 6,993,787 0 0% 6,993,787 0% 6,993,787 0%
Kotak Midcap Fund Growth 1,012.63 1.76% 24,701,368 0 0% 24,701,368 0% 24,701,368 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Focused Fund Growth 60.27 2.32% 1,470,278 0 0% 1,470,278 0% 1,470,278 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 197.85 2.57% 4,826,086 71,417 1.50% 4,754,669 2.26% 4,649,607 1.04%
HSBC Arbitrage Fund Regular Growth 9.54 0.38% 232,700 32,500 16.23% 200,200 7.69% 185,900 -2.72%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 132.73 0.51% 3,237,705 0 0% 3,237,705 -21.15% 4,106,292 0%
DSP Arbitrage Fund Growth 59.58 0.97% 1,453,400 -13,000 -0.89% 1,466,400 0% 1,466,400 -6.23%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 110,000 0% 110,000 0%
Tata Arbitrage Fund Regular Growth 48.44 0.28% 1,181,700 -696,800 -37.09% 1,878,500 18.54% 1,584,700 23.13%
ICICI Prudential Nifty Next 50 ETF 41.08 2.57% 1,002,157 17,451 1.77% 984,706 4.52% 942,092 3.22%
Franklin India Equity Savings Fund Regular Growth 5.06 0.75% 123,500 0 0% 123,500 0% 123,500 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 52.27 1.14% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 4,235,616 0% 4,235,616 0%
ITI Arbitrage Fund Regular Growth 2.77 5.67% 67,600 18,200 36.84% 49,400 0% 49,400 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -308,370 -100% 308,370 -3.85% 320,705 0%
Tata Focused Fund Regular Growth 35.77 1.96% 872,500 0 0% 872,500 0% 872,500 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 383,500 0% 383,500 0%
Mahindra Manulife Focused Fund Regular Growth 42.86 2.01% 1,045,462 0 0% 1,045,462 0% 1,045,462 0%
Kotak Nifty Next 50 Index Fund Regular Growth 18.16 2.57% 442,971 19,632 4.64% 423,339 5.76% 400,276 4.03%
Tata Business Cycle Fund Regular Growth 30.75 1.06% 750,000 0 0% 750,000 0% 750,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 13.20 0.70% 321,972 0 0% 321,972 0% 321,972 0%
Tata Multicap Fund Regular Growth 68.11 2.18% 1,661,428 0 0% 1,661,428 0% 1,661,428 0%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -281,242 -100% 281,242 0% 281,242 0%
ITI Focused Fund Regular Growth 0 -% 0 -193,819 -100% 193,819 5.94% 182,944 -26.49%
Mahindra Manulife Business Cycle Fund Regular Growth 12.30 1.00% 300,000 0 0% 300,000 51.22% 198,386 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.56 0.35% 184,500 0 0% 184,500 0% 184,500 0%
Tata Nifty Financial Services Index Fund Regular Growth 1.07 1.32% 26,105 984 3.92% 25,121 0.69% 24,948 -0.52%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.22% 1,549 30 1.97% 1,519 3.69% 1,465 14.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.22% 2,489 3 0.12% 2,486 1.43% 2,451 -1.96%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 135,762 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.22% 1,208 83 7.38% 1,125 9.01% 1,032 3.72%
Kotak MSCI India ETF 3.93 0.46% 95,954 677 0.71% 95,277 -27.78% 131,929 8.39%
Kotak Nifty 100 Equal Weight ETF 0.02 1.00% 432 2 0.47% 430 73.39% 248 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.23 1.18% 420,218 0 0% 420,218 0% 420,218 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 10,206 0% 10,206 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 1,457,488 0%
JM Arbitrage Fund Growth - -% - - -% 2,600 0% 2,600 0%
ICICI Prudential Banking and Financial Services Fund Growth 50.56 0.51% 1,233,282 0 0% 1,233,282 0% 1,233,282 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 368,906 -6.77%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 47.96 1.81% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
Kotak Large Cap Growth 95.61 0.92% 2,332,250 0 0% 2,332,250 0% 2,332,250 0%
Kotak Debt Hybrid Growth 14.04 0.45% 342,500 -150,000 -30.46% 712,500 0% 712,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 136.95 1.62% 3,340,705 -457,600 -12.05% 3,798,305 0% 3,798,305 15.16%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 41.00 1.72% 1,000,000 -250,000 -20% 1,250,000 0% 1,250,000 0%
SBI Banking & Financial Services Regular Growth 170.37 2.02% 4,155,779 0 0% 4,155,779 0% 4,155,779 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.03 0.64% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
DSP Equity Savings Fund Regular Plan Growth 12.96 0.37% 316,162 0 0% 316,162 0% 316,162 0%
Groww ELSS Tax Saver Growth 0.47 0.89% 11,439 0 0% 11,439 0% 11,439 0%
Kotak Balanced Advantage Fund Regular Growth 107.56 0.61% 2,623,780 0 0% 2,623,780 0% 2,623,780 0%
Groww Aggressive Hybrid Fund Regular Growth 1.14 2.36% 27,751 0 0% 27,751 0% 27,751 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 24.60 1.85% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.40 1.82% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.53 2.57% 86,119 654 0.77% 85,465 1.32% 84,349 -0.13%
SBI S&P BSE Sensex Next 50 ETF 0.55 2.26% 13,457 272 2.06% 13,185 0.97% 13,058 0.01%
Axis Nifty 100 Index Fund Regular Growth 8.41 0.44% 205,053 2,071 1.02% 202,982 0.11% 202,754 2.09%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 114.24 2.11% 2,786,608 0 0% 2,786,608 55.95% 1,786,908 0%
SBI Nifty Next 50 ETF 64.65 2.57% 1,577,021 23,309 1.50% 1,553,712 2.65% 1,513,675 -15.86%
SBI S&P BSE 100 ETF 0.04 0.43% 1,000 2 0.20% 998 -0.20% 1,000 0.10%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 128.31 1.97% 3,130,000 0 0% 3,130,000 0% 3,130,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 45.46 2.57% 1,109,025 9,186 0.84% 1,099,839 2.45% 1,073,572 2.06%
Axis Nifty Next 50 Index Fund Regular Growth 9.31 2.57% 227,197 9,180 4.21% 218,017 3.94% 209,755 0.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.21 2.57% 127,174 -524 -0.41% 127,698 -10.87% 143,266 5.90%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.05 0.50% 684,129 0 0% 684,129 0% 684,129 0%
ICICI Prudential PSU Equity Fund Regular Growth 14.99 0.76% 365,533 0 0% 365,533 0% 365,533 21.08%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.99 0.74% 72,916 0 0% 72,916 0% 72,916 0%
WhiteOak Capital Mid Cap Fund Regular Growth 16.04 0.46% 391,240 0 0% 391,240 0% 391,240 0%
Kotak Business Cycle Fund Regular Growth 24.60 0.86% 600,000 0 0% 600,000 0% 600,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.20 0.73% 175,596 0 0% 175,596 0% 175,596 0%
Baroda BNP Paribas Value Fund Regular Growth 26.03 2.06% 635,000 0 0% 635,000 0% 635,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 10.56 0.49% 257,548 0 0% 257,548 0% 257,548 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.58 0.28% 14,135 0 0% 14,135 0% 14,135 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.59 0.93% 404,689 0 0% 404,689 0% 404,689 0%
SBI Energy Opportunities Fund Regular Growth 174.53 1.74% 4,257,426 0 0% 4,257,426 0% 4,257,426 60.21%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 5.49 1.20% 133,903 -15,986 -10.67% 149,889 0% 149,889 -20.72%
Groww Banking & Financial Services Fund Regular Growth 1.82 3.17% 44,457 26,934 153.71% 17,523 0% 17,523 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 0 -100% 79,477 -7.04%
Aditya Birla Sun Life Nifty PSE ETF 1.52 4.98% 37,075 -1,498 -3.88% 38,573 -6.52% 41,264 -2.15%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.30 1.28% 300,000 0 0% 300,000 -17.54% 363,817 0%
Axis Nifty500 Value 50 Index Fund Regular Growth 2.60 3.00% 63,411 -2,056 -3.14% 65,467 15.38% 56,739 1.58%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.30% 3,203 91 2.92% 3,112 0.61% 3,093 2.32%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.36 4.22% 33,251 -1,461 -4.21% 34,712 -1.46% 35,225 2.89%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 0 -100% 24,992 -7.44%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty500 Value 50 ETF 0.32 2.99% 7,906 615 8.44% 7,291 0.61% 7,247 4.50%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.25 2.57% 6,220 449 7.78% 5,771 9.01% 5,294 100%
Nippon India Large Cap Fund - Growth 154.07 0.35% 3,758,367 0 0% 3,758,367 0% 3,758,367 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 787.10 2.04% 19,200,000 0 0% 19,200,000 -4% 20,000,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.44 0.43% 181,394 0 0% 181,394 0% 181,394 0%
Nippon India Banking & Financial Services Fund Growth 52.10 0.72% 1,270,865 -750,000 -37.11% 2,020,865 -14.76% 2,370,865 0%
Nippon India Power & Infra Fund - Growth 129.13 1.75% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
Nippon India Balanced Advantage Fund Growth 104.02 1.11% 2,537,500 0 0% 2,537,500 0% 2,537,500 0%
Nippon India Multi Cap Fund - Growth 171.15 0.37% 4,175,000 0 0% 4,175,000 0% 4,175,000 0%
Nippon India Value Fund - Growth 40.86 0.47% 996,764 0 0% 996,764 0% 996,764 0%
Nippon India ELSS Tax Saver Fund Growth 373.51 2.44% 9,111,111 0 0% 9,111,111 0% 9,111,111 0%
Nippon India Quant Fund - Growth 2.66 2.63% 65,000 0 0% 65,000 0% 65,000 8.33%
Nippon India Aggressive Hybrid Fund - Growth 10.41 0.26% 254,007 0 0% 254,007 0% 254,007 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 73.79 2.29% 1,800,000 0 0% 1,800,000 5.88% 1,700,000 0%
Nippon India Equity Savings Growth 9.58 1.25% 233,600 0 0% 233,600 4.47% 223,600 0%
Groww Value Fund Regular Growth 1.58 2.66% 38,592 0 0% 38,592 0% 38,592 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.23 0.10% 29,900 -2,600 -8% 32,500 4.17% 31,200 100%
Nippon India ETF BSE Sensex Next 50 1.27 2.25% 31,070 3,810 13.98% 27,260 6.83% 25,517 0%
Nippon India ETF Nifty Next 50 Junior BeES 165.51 2.57% 4,037,382 124,380 3.18% 3,913,002 2.89% 3,803,176 0.58%
Nippon India ETF Nifty 100 1.35 0.44% 32,968 898 2.80% 32,070 -0.32% 32,173 -1.22%
Nippon India ETF Nifty Dividend Opportunities 50 1.25 1.65% 30,398 1,769 6.18% 28,629 1.51% 28,203 5.48%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.20% 22,334 523 2.40% 21,811 23.14% 17,713 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.13 0.30% 3,215 216 7.20% 2,999 8.38% 2,767 5.09%
Nippon India Vision Large & Mid Cap Fund - Growth 26.05 0.42% 635,521 -1,539,479 -70.78% 2,175,000 0% 2,175,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 227.03 0.57% 5,538,000 -406,900 -6.84% 5,944,900 -4.05% 6,195,800 -3.11%
Aditya Birla Sun Life Small Cap Fund Growth 56.73 1.13% 1,383,867 0 0% 1,383,867 0% 1,383,867 0%
Aditya Birla Sun Life Arbitrage Fund Growth 87.83 0.39% 2,142,400 -549,900 -20.42% 2,692,300 15.31% 2,334,800 31.67%
Nippon India Arbitrage Fund Growth - -% - - -% 1,292,200 7.11% 1,206,400 294.89%
Axis Arbitrage Regular Growth 0 -% 0 -366,600 -100% 366,600 32.39% 276,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 58.03 0.87% 1,415,618 0 0% 1,415,618 0% 1,415,618 0%
Nippon India Flexi Cap Fund Regular Growth 129.25 1.41% 3,152,820 0 0% 3,152,820 0% 3,152,820 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.72 0.16% 115,140 0 0% 115,140 0% 115,140 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.02 0.66% 146,900 0 0% 146,900 0% 146,900 0%
Groww Nifty Total Market Index Fund Regular Growth 0.96 0.30% 23,321 567 2.49% 22,754 1.03% 22,522 1.49%
Axis Nifty 500 Index Fund Regular Growth 0.87 0.32% 21,272 -729 -3.31% 22,001 0.42% 21,908 5.28%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -88,400 -100% 88,400 23.64% 71,500 -20.29%
SBI Nifty 500 Index Fund Regular Growth 2.70 0.31% 65,793 -532 -0.80% 66,325 -0.42% 66,606 -0.27%
Groww Nifty 200 ETF 0.05 0.36% 1,204 100 9.06% 1,104 2.32% 1,079 10.21%
Angel One Nifty Total Market ETF 0.08 0.30% 1,913 2 0.10% 1,911 18.11% 1,618 22.58%
WhiteOak Capital Equity Savings Fund Regular Growth 0.18 0.15% 4,281 0 0% 4,281 81.63% 2,357 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.35 0.88% 179,400 0 0% 179,400 0% 179,400 0%
Kotak Energy Opportunities Fund Regular Growth 5.12 2.55% 125,000 0 0% 125,000 13.64% 110,000 100%
Union Arbitrage Fund Regular Growth - -% - - -% 35,100 0% 35,100 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,670,000 0% 1,670,000 0%
Quant BFSI Regular Growth 16.40 2.53% 400,000 0 0% 400,000 100% - -%
Motilal Oswal Nifty PSE ETF 0.06 4.97% 1,411 -1 -0.07% 1,412 100% - -%
ICICI Prudential Exports and Services Fund Growth 13.32 0.95% 325,000 0 0% 325,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 67.92 0.10% 1,656,712 0 0% 1,656,712 100% - -%
Nippon India BSE Sensex Next 30 ETF 0.14 2.45% 3,316 -575 -14.78% 3,891 100% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 0.90 2.46% 21,942 -1,363 -5.85% 23,305 100% - -%
Quant ELSS Tax Saver Growth 172.02 1.48% 4,196,087 4,196,087 100% - -% - -%
Quant ESG Equity Fund Regular Growth 16.91 5.93% 412,476 412,476 100% - -% - -%
Quant Value Fund Regular Growth 4.64 0.26% 113,100 113,100 100% - -% - -%
Quant Focused fund Growth 56.15 5.52% 1,369,783 1,369,783 100% - -% - -%
Quant Large Cap Fund Regular Growth 33.85 1.24% 825,688 825,688 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 10.82 0.89% 263,900 263,900 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.14 0.30% 3,458 3,458 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 36.69 0.56% 894,970 894,970 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.59 4.95% 14,288 14,288 100% - -% - -%
Taurus Flexi Cap Fund - Growth 7.45 2.10% 181,773 181,773 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.43 1.83% 34,916 34,916 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.92 1.83% 22,408 22,408 100% - -% - -%
Sundaram Equity Savings Fund Growth 3.29 0.29% 80,220 80,220 100% - -% - -%
Sundaram Balanced Advantage Growth 7.55 0.45% 184,170 184,170 100% - -% - -%
Bandhan Multi-Factor Fund Regular Growth 7.51 1.54% 183,240 183,240 100% - -% - -%
HSBC Balanced Advantage Fund Growth 10.25 0.65% 250,000 250,000 100% - -% - -%
Total: 316,322,488 -11,408,737 352,177,454 355,250,925
Shareholding Stock Screeners