Mutual Fund Aug 2019 share holdings and fund action in Power Finance Corporation Ltd.

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mirae Asset Aggressive Hybrid Fund	28.07	1.16%	2,678,196	800,000	42.59%	1,878,196	36.28%	1,378,196	-10.71%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,147,000	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	93,000	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	111,600	20%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	919,229	99.83%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	117,800	58.33%
Kotak Balanced Advantage Fund	0	-%	0	-341,000	-100%	341,000	-19.12%	421,600	257.89%
Axis Equity Savings Fund	0.97	0.13%	93,000	0	0%	93,000	0%	93,000	100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	86,800	55.56%
Edelweiss Equity Savings Fund	0.51	0.43%	48,988	0	0%	48,988	0%	48,988	67.52%
Edelweiss Large Cap Fund	1.35	0.87%	128,752	0	0%	128,752	0%	128,752	100%
Nippon India Arbitrage Fund	18.97	0.21%	1,810,400	372,000	25.86%	1,438,400	-34.65%	2,201,000	12.70%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	607,600	1125%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	148,800	2300%
DSP Arbitrage Fund	0	-%	0	-18,600	-100%	18,600	-95.95%	458,800	42.31%
Kotak Arbitrage Fund	97.33	0.62%	9,287,600	3,348,000	56.37%	5,939,600	-23.48%	7,762,400	63.02%
Baroda BNP Paribas Arbitrage Fund	0.07	0.01%	6,200	-136,400	-95.65%	142,600	0%	142,600	100%
Mirae Asset Large & Midcap Fund	85.09	1.10%	8,119,263	300,000	3.84%	7,819,263	0%	7,819,263	-21.10%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-2,587,065	-100%	2,587,065	-50.70%	5,248,000	0%
Mirae Asset ELSS Tax Saver Fund	22.48	0.97%	2,144,891	540,000	33.65%	1,604,891	35.22%	1,186,914	-22.76%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	24,800	0%
Nippon India ETF Nifty Midcap 150	1.86	1.41%	177,498	14,564	8.94%	162,934	12.20%	145,217	11.33%
Nippon India Quant Fund	0.57	2.36%	54,633	-21,005	-27.77%	75,638	173.15%	27,691	100%
HDFC Hybrid Debt Fund	22.23	0.76%	2,121,000	0	0%	2,121,000	0%	-	-%
HDFC Equity Savings Fund	9.22	0.19%	880,000	0	0%	880,000	0%	-	-%
HDFC Balanced Advantage Fund	1,012.95	2.48%	96,655,874	0	0%	96,655,874	0%	-	-%
HSBC Arbitrage Fund	8.32	1.01%	793,600	756,400	2033.33%	37,200	-62.50%	-	-%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
HDFC Arbitrage Fund	0.39	0.01%	37,200	6,200	20%	31,000	-88.10%	-	-%
SBI Arbitrage Opportunities Fund	8.84	0.21%	843,200	0	0%	843,200	385.71%	-	-%
ICICI Prudential Equity Arbitrage Fund	12.28	0.10%	1,171,800	384,400	48.82%	787,400	-34.54%	-	-%
Tata Arbitrage Fund	7.34	2.41%	700,600	601,400	606.25%	99,200	-77.14%	-	-%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
HDFC Large Cap Fund	303.32	1.80%	28,942,486	0	0%	28,942,486	0%	-	-%
JM Large Cap Fund	10.27	0.41%	979,600	-18,600	-1.86%	998,200	100%	-	-%
BHARAT 22 ETF	54.11	0.80%	5,155,642	13,630	0.27%	5,142,012	-3.99%	-	-%
HDFC Infrastructure Fund	15.36	2.25%	1,466,000	0	0%	1,466,000	0%	-	-%
ICICI Prudential BSE 500 ETF	0.05	0.15%	4,285	1,428	49.98%	2,857	19.29%	-	-%
HDFC Flexi Cap Fund	562.35	2.60%	53,659,775	0	0%	53,659,775	0.94%	-	-%
HDFC Mid Cap Fund	206.49	0.99%	19,703,460	0	0%	19,703,460	0%	-	-%
LIC MF Dividend Yield Fund	2.26	2.17%	215,271	0	0%	215,271	0%	-	-%
JM Aggressive Hybrid Fund	4.09	0.23%	390,600	0	0%	390,600	100%	-	-%
Bandhan Arbitrage Fund	60.49	0.66%	5,772,200	2,219,600	62.48%	3,552,600	2.32%	-	-%
Baroda BNP Paribas Equity Savings Fund	2.99	0.65%	285,200	-80,600	-22.03%	365,800	100%	-	-%
ICICI Prudential Equity & Debt Fund	9.03	0.04%	861,800	861,800	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	3.38	0.01%	322,938	322,938	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	0.12	0.07%	11,417	11,417	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	0.19	0.01%	17,941	17,941	100%	-	-%	-	-%
Invesco India Arbitrage Fund	2.60	1.11%	248,000	248,000	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	1.85	0.10%	176,148	176,148	100%	-	-%	-	-%
Total:			245,965,458	7,792,596		238,172,862		30,319,050

Kotak Arbitrage Fund Growth was the highest buyer of 3,348,000 shares in Aug 2019 constituting 0.10% of the paid up equity of the company.

Nippon India Vision Large & Mid Cap Fund - Growth was the highest seller of 2,587,065 shares in Aug 2019 constituting 0.08% of the paid up equity of the company.

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Mutual Fund Aug 2019 share holdings and fund action in Power Finance Corporation Ltd.

19 MFs bought and 7 MFs sold Power Finance Corporation Ltd. in the month of Aug 2019 for a net change of 7,792,596 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,348,000 shares in Aug 2019 constituting 0.10% of the paid up equity of the company.

Nippon India Vision Large & Mid Cap Fund - Growth was the highest seller of 2,587,065 shares in Aug 2019 constituting 0.08% of the paid up equity of the company.

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