Mutual Fund Apr 2022 share holdings and fund action in Power Finance Corporation Ltd.

Hide Index and Arbitrage Funds

MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	141.87	1.16%	12,048,568	800,000	7.11%	11,248,568	19.05%	9,448,568	0%
Nippon India Vision Large & Mid Cap Fund	23.90	0.77%	2,030,000	0	0%	2,030,000	0%	2,030,000	0%
Nippon India Banking & Financial Services Fund	47.10	1.42%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	8,000,000	0%
Nippon India Arbitrage Fund	8.18	0.08%	694,400	341,000	96.49%	353,400	235.29%	105,400	-63.04%
DSP Arbitrage Fund	0.07	0.01%	6,200	0	0%	6,200	0%	6,200	100%
Nippon India ETF Nifty Midcap 150	3.69	0.77%	313,143	4,025	1.30%	309,118	-1.23%	312,957	-4.78%
Nippon India ETF Nifty Dividend Opportunities 50	0.09	0.60%	7,722	1,921	33.11%	5,801	130.20%	2,520	7.78%
Nippon India Nifty Midcap 150 Index Fund	2.95	0.77%	250,319	18,023	7.76%	232,296	9.51%	212,121	20.51%
Bandhan Arbitrage Fund	18.47	0.38%	1,568,600	471,200	42.94%	1,097,400	33.08%	824,600	98.51%
HDFC Balanced Advantage Fund	1,076.77	2.45%	91,445,390	-8,223,655	-8.25%	99,669,045	-3.21%	102,978,146	0%
HDFC Flexi Cap Fund	741.09	2.67%	62,937,409	0	0%	62,937,409	0%	62,937,409	0%
HDFC Large Cap Fund	366.90	1.75%	31,159,486	0	0%	31,159,486	0%	31,159,486	0%
HDFC Hybrid Debt Fund	15.31	0.56%	1,300,000	-300,000	-18.75%	1,900,000	0%	1,900,000	0%
UTI Arbitrage Fund	9.78	0.17%	830,800	576,600	226.83%	254,200	28.13%	198,400	0%
SBI Arbitrage Opportunities Fund	46.50	0.61%	3,949,400	1,085,000	37.88%	2,864,400	11.33%	2,573,000	12.16%
ICICI Prudential Equity Arbitrage Fund	31.47	0.22%	2,672,200	-533,200	-16.63%	3,205,400	27.65%	2,511,000	0%
Invesco India Arbitrage Fund	22.49	2.22%	1,909,600	-49,600	-2.53%	1,959,200	-24.22%	2,585,400	100%
HDFC Mid Cap Fund	259.05	0.81%	22,000,000	0	0%	22,000,000	0%	22,000,000	0%
Kotak Arbitrage Fund	108.27	0.44%	9,194,600	-1,035,400	-10.12%	10,230,000	87.93%	5,443,600	-32.10%
HDFC Infrastructure Fund	7.06	1.24%	599,333	0	0%	599,333	0%	599,333	0%
Mirae Asset Large Cap Fund	167.19	0.53%	14,198,659	-1,315,129	-8.48%	15,513,788	0%	15,513,788	0%
Aditya Birla Sun Life Arbitrage Fund	13.29	0.16%	1,128,400	0	0%	1,072,600	0%	297,600	0%
HSBC Midcap Fund	21.52	0.33%	1,827,500	0	0%	1,827,500	-38.97%	2,994,218	-39.20%
Mirae Asset Large & Midcap Fund	220.58	1.01%	18,732,745	-2,400,000	-11.36%	21,132,745	0%	21,132,745	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	49.42	0.72%	4,197,400	837,000	24.91%	3,360,400	2.46%	3,279,800	105.04%
HDFC Large and Mid Cap Fund	22.14	0.37%	1,880,000	0	0%	1,880,000	0%	1,880,000	0%
SBI Equity Savings Fund	0.95	0.04%	80,600	0	0%	80,600	0%	80,600	0%
Mirae Asset ELSS Tax Saver Fund	38.11	0.32%	3,236,515	-2,700,000	-45.48%	5,936,515	0%	5,936,515	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	17.67	0.13%	1,500,400	0	0%	1,500,400	0%	1,500,400	0%
Tata Arbitrage Fund	39.57	0.39%	3,360,400	1,500,400	80.67%	1,860,000	237.08%	551,800	81.63%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	186.11	2.45%	15,805,913	170,750	1.09%	15,635,163	13.03%	13,833,256	0%
ICICI Prudential BSE 500 ETF	0.07	0.12%	6,258	-279	-4.27%	6,537	4.74%	6,241	-30.92%
BHARAT 22 ETF	56.13	0.64%	4,766,995	11,676	0.25%	4,755,319	14.44%	4,155,448	0.34%
Motilal Oswal Nifty Midcap 150 Index Fund	4.21	0.76%	357,569	22,341	6.66%	335,228	3.20%	324,831	6.32%
Motilal Oswal Nifty 500 Fund	0.37	0.12%	31,298	1,596	5.37%	29,702	4.53%	28,414	5.62%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	348,656	28.45%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	0	-100%	46,895	3.69%
ICICI Prudential Nifty Midcap 150 ETF	0.95	0.76%	80,666	7,293	9.94%	73,373	2.89%	71,313	5.10%
Motilal Oswal Nifty Midcap 100 ETF	0.90	0.97%	76,247	188	0.25%	76,059	-0.45%	76,406	2.79%
HDFC Dividend Yield Fund	27.08	0.94%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Mirae Asset Banking and Financial Services Fund	10.35	1.04%	879,000	0	0%	879,000	0%	879,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.51	0.76%	43,040	436	1.02%	42,604	1.42%	42,008	4.13%
HDFC Banking & Financial Services Fund	21.20	0.94%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Mirae Asset Nifty Financial Services ETF	0.76	0.50%	64,858	1,051	1.65%	63,807	11.90%	57,023	15.45%
SBI Balanced Advantage Fund	0	-%	0	-179,800	-100%	179,800	0%	179,800	0%
ITI Banking and Financial Services Fund	0	-%	0	-182,584	-100%	182,584	0%	182,584	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.38%	16,545	146	0.89%	16,399	-5.56%	17,365	2.01%
HDFC Multi Cap Fund	23.85	0.49%	2,025,186	0	0%	2,025,186	0%	2,025,186	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.37	0.76%	31,008	2,657	9.37%	28,351	17.76%	24,076	14.79%
Mirae Asset Equity Savings Fund	0.85	0.16%	72,500	0	0%	72,500	0%	72,500	0%
HSBC Arbitrage Fund	9.93	0.28%	843,200	241,800	40.21%	601,400	18.29%	508,400	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-37,200	-100%	37,200	200%	12,400	100%
Mirae Asset Aggressive Hybrid Fund	39.60	0.60%	3,363,196	0	0%	3,363,196	0%	3,363,196	0%
Kotak Nifty Midcap 50 ETF	0.08	1.68%	6,466	58	0.91%	6,408	-1.07%	6,477	-68.32%
JM Arbitrage Fund	1.10	2.09%	93,000	0	0%	93,000	100%	-	-%
HDFC Arbitrage Fund	6.72	0.10%	570,400	-105,400	-15.60%	675,800	100%	-	-%
Tata Quant Fund	0.39	0.85%	33,415	-159,154	-82.65%	192,569	100%	-	-%
Mirae Asset Arbitrage Fund	2.70	0.68%	229,400	-328,600	-58.89%	558,000	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.10	0.76%	8,433	841	11.08%	7,592	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.51	0.76%	43,621	-21	-0.05%	43,642	100%	-	-%
LIC MF Arbitrage Fund	0.22	0.78%	18,600	18,600	100%	-	-%	-	-%
Axis Nifty Midcap 50 Index Fund	0.38	1.67%	31,864	31,864	100%	-	-%	-	-%
Total:			332,658,467	-11,403,556		344,306,223		343,357,081

Tata Arbitrage Fund Regular Growth was the highest buyer of 1,500,400 shares in Apr 2022 constituting 0.05% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 8,223,655 shares in Apr 2022 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2022 share holdings and fund action in Power Finance Corporation Ltd.

25 MFs bought and 16 MFs sold Power Finance Corporation Ltd. in the month of Apr 2022 for a net change of 11,403,556 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 1,500,400 shares in Apr 2022 constituting 0.05% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 8,223,655 shares in Apr 2022 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners