Mutual Fund Aug 2020 share holdings and fund action in Power Finance

Hide Index and Arbitrage Funds

MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.00%	21,959	-559	-2.48%	22,518	13.88%	19,774	-6.44%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.08%	19,910	0	0%	19,910	8.16%	18,408	17.93%
HDFC Balanced Advantage Fund	1,139.02	3.06%	121,107,902	0	0%	121,107,902	0%	121,107,902	2.54%
HDFC Infrastructure Fund	13.79	3.09%	1,466,000	0	0%	1,466,000	0%	1,466,000	0%
HDFC Hybrid Debt Fund	19.95	0.84%	2,121,000	0	0%	2,121,000	0%	2,121,000	0%
HDFC Large Cap Fund	288.03	1.73%	30,625,486	0	0%	30,625,486	0%	30,625,486	0%
HDFC ELSS Tax saver	17.34	0.25%	1,844,000	0	0%	1,844,000	0%	1,844,000	0%
HDFC Large and Mid Cap Fund	9.41	0.68%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Flexi Cap Fund	595.94	3.01%	63,363,775	0	0%	63,363,775	0%	63,363,775	1.68%
HDFC Mid Cap Fund	202.80	0.92%	21,563,460	0	0%	21,563,460	0%	21,563,460	0%
HDFC Equity Savings Fund	8.28	0.28%	880,000	0	0%	880,000	0%	880,000	0%
LIC MF Nifty Next 50 Index Fund	0.68	1.47%	72,570	-845	-1.15%	73,415	3.24%	71,109	-6.04%
UTI Nifty Next 50 Index Fund	9.37	1.48%	995,816	32,089	3.33%	963,727	4.87%	918,995	-5.08%
Motilal Oswal Nifty Next 50 Index Fund	0.62	1.47%	66,222	3,514	5.60%	62,708	9.75%	57,136	-0.33%
Tata Equity Savings Fund	0	-%	0	-173,600	-100%	173,600	-37.78%	279,000	100%
LIC MF Dividend Yield Fund	2.02	2.40%	215,271	0	0%	215,271	0%	215,271	0%
Nippon India ELSS Tax Saver Fund	92.67	1.03%	9,853,167	2,000,000	25.47%	7,853,167	-48.66%	15,296,000	-15.02%
HSBC Nifty Next 50 Index Fund	0.25	1.47%	27,031	962	3.69%	26,069	-2.65%	26,779	-2.66%
SBI Multi Asset Allocation Fund	1.56	0.61%	166,230	-7,612	-4.38%	173,842	3.01%	168,769	-6.96%
ICICI Prudential BSE 500 ETF	0.06	0.15%	6,155	-819	-11.74%	6,974	-16.33%	8,335	-8.92%
Nippon India ETF BSE Sensex Next 50	0.16	1.41%	17,257	-31	-0.18%	17,288	0%	17,288	100%
ICICI Prudential Nifty 100 ETF	0.02	0.20%	2,534	-260	-9.31%	2,794	-4.45%	2,924	1.11%
UTI Nifty Next 50 ETF	5.37	1.48%	571,072	1,532	0.27%	569,540	5.77%	538,478	-6.82%
Nippon India Growth Mid Cap Fund	51.55	0.73%	5,481,590	200,000	3.79%	5,281,590	10.46%	4,781,590	20.09%
BHARAT 22 ETF	51.52	1.00%	5,469,060	5,412	0.10%	5,463,648	-3.99%	5,690,638	-1.09%
Tata Balanced Advantage Fund	0	-%	0	-217,000	-100%	217,000	-41.67%	372,000	71.43%
Nippon India Large Cap Fund	0	-%	0	-2,700,000	-100%	2,700,000	0%	2,700,000	0%
ICICI Prudential Nifty Next 50 Index	11.60	1.48%	1,232,857	24,693	2.04%	1,208,164	2.38%	1,180,042	-14.42%
Nippon India ETF Nifty Next 50 Junior BeES	17.56	1.48%	1,866,776	-23,209	-1.23%	1,889,985	2.77%	1,839,122	-6.20%
Kotak Arbitrage Fund	51.90	0.35%	5,518,000	18,600	0.34%	5,499,400	-8.37%	6,001,600	-2.62%
Nippon India ETF Nifty 100	0.01	0.19%	1,437	-5	-0.35%	1,442	0.21%	1,439	-1.84%
ICICI Prudential Nifty Next 50 ETF	1.36	1.48%	144,554	11,970	9.03%	132,584	47.32%	89,999	69.95%
SBI Nifty Next 50 ETF	7.60	1.48%	808,438	-144	-0.02%	808,582	8.43%	745,686	-4.91%
SBI S&P BSE 100 ETF	0.01	0.18%	783	-5	-0.63%	788	0.13%	787	100%
Baroda BNP Paribas Equity Savings Fund	5.19	1.33%	551,800	-272,800	-33.08%	824,600	129.31%	359,600	0%
Axis Nifty 100 Index Fund	0.73	0.20%	77,285	482	0.63%	76,803	-1.38%	77,880	1.01%
DSP Nifty Next 50 Index Fund	0.99	1.48%	105,782	2,814	2.73%	102,968	6.00%	97,140	-5.36%
Nippon India Banking & Financial Services Fund	47.03	2.17%	5,000,000	0	0%	5,000,000	66.67%	3,000,000	0%
Nippon India Multi Cap Fund	70.48	0.88%	7,493,916	1,000,000	15.40%	6,493,916	0%	6,493,916	0%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	3.44	0.25%	365,800	-372,000	-50.42%	737,800	250%	210,800	100%
ICICI Prudential Equity Arbitrage Fund	65.72	0.67%	6,987,400	-24,800	-0.35%	7,012,200	-0.35%	7,037,000	117.43%
JM Arbitrage Fund	1.40	1.31%	148,800	-49,600	-25%	198,400	-30.43%	285,200	-11.54%
Edelweiss Aggressive Hybrid Fund	0.06	0.35%	5,925	378	6.81%	5,547	0%	5,547	0%
Bank of India Arbitrage Fund	0.23	0.78%	24,800	12,400	100%	12,400	-84.62%	80,600	0%
Baroda BNP Paribas Arbitrage Fund	11.43	1.81%	1,215,200	-440,200	-26.59%	1,655,400	-11.30%	1,866,200	2408.33%
SBI Arbitrage Opportunities Fund	1.17	0.03%	124,000	0	0%	124,000	0%	124,000	0%
Nippon India Arbitrage Fund	57.61	0.78%	6,125,600	-421,600	-6.44%	6,547,200	1.05%	6,479,000	2.85%
Mirae Asset Arbitrage Fund	2.27	0.96%	241,800	-198,400	-45.07%	440,200	0%	440,200	100%
Mirae Asset Nifty Next 50 ETF	0.51	1.45%	53,854	-1,275	-2.31%	55,129	7.61%	51,228	-8.65%
Tata Arbitrage Fund	11.49	0.56%	1,221,400	-768,800	-38.63%	1,990,200	-14.17%	2,318,800	189.92%
Nippon India Balanced Advantage Fund	16.93	0.58%	1,800,172	0	0%	1,800,172	0%	1,800,172	0%
Motilal Oswal Nifty 500 Fund	0.09	0.16%	9,293	163	1.79%	9,130	6.13%	8,603	6.47%
Aditya BSL Nifty Next 50 ETF	0.99	1.48%	105,020	3,500	3.45%	101,520	0%	101,520	-9.19%
UTI BSE Sensex Next 50 ETF	0.07	1.41%	7,263	0	0%	7,263	-66.26%	21,527	100%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.41%	5,211	-7	-0.13%	5,218	-10.28%	5,816	100%
LIC MF Arbitrage Fund	1.69	4.23%	179,800	0	0%	179,800	-60.27%	452,600	100%
Axis Arbitrage Fund	6.41	0.22%	682,000	0	0%	682,000	0%	682,000	100%
Mirae Asset Large Cap Fund	181.72	0.99%	19,321,328	0	0%	19,321,328	3.58%	18,654,230	0%
BNP Paribas Dynamic Equity Fund	0.35	0.32%	37,200	-74,400	-66.67%	111,600	12.50%	99,200	100%
Union Arbitrage Fund	0.41	0.46%	43,400	0	0%	43,400	-22.22%	55,800	100%
Edelweiss Arbitrage Fund	23.62	0.67%	2,511,000	-235,600	-8.58%	2,746,600	-1.56%	2,790,000	192.21%
Mirae Asset Large & Midcap Fund	161.91	1.43%	17,214,921	-2,976,506	-14.74%	20,191,427	6.16%	19,019,922	0.53%
Bandhan Arbitrage Fund	46.24	0.63%	4,916,600	-272,800	-5.26%	5,189,400	-4.12%	5,412,600	25.43%
Nippon India Equity Savings Fund	2.22	0.53%	235,600	0	0%	235,600	0%	235,600	0%
Mirae Asset Equity Savings Fund	2.08	2.03%	221,300	-31,000	-12.29%	252,300	0%	252,300	143.77%
Mirae Asset ELSS Tax Saver Fund	51.13	1.22%	5,436,515	-1,611,040	-22.86%	7,047,555	9.06%	6,461,905	0%
Mirae Asset Midcap Fund	47.03	1.98%	5,000,000	0	0%	5,000,000	6.38%	4,700,000	2.15%
LIC MF Nifty 100 ETF	0.57	0.18%	60,115	0	0%	60,115	0%	60,115	0%
DSP Equity Savings Fund	0.06	0.01%	6,200	0	0%	6,200	0%	6,200	0%
HSBC Arbitrage Fund	9.21	0.78%	979,600	-1,866,200	-65.58%	2,845,800	-20.59%	3,583,600	65.14%
Mirae Asset Aggressive Hybrid Fund	49.33	1.32%	5,245,196	0	0%	5,245,196	0%	5,245,196	0%
UTI Arbitrage Fund	22.97	0.77%	2,442,800	-378,200	-13.41%	2,821,000	125.25%	1,252,400	23.93%
Quant Mid Cap Fund	0.86	7.16%	91,300	36,000	65.10%	55,300	100%	-	-%
Quant Large and Mid Cap Fund	0.34	6.66%	36,000	15,000	71.43%	21,000	100%	-	-%
Kotak Balanced Advantage Fund	0.76	0.02%	80,600	80,600	100%	-	-%	-	-%
Quant Infrastructure Fund	0.07	3.72%	7,300	7,300	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.03	0.98%	3,400	3,400	100%	-	-%	-	-%
Quant Multi Cap Fund	0.67	1.86%	70,780	70,780	100%	-	-%	-	-%
Quant Small Cap Fund	0.68	2.01%	72,000	72,000	100%	-	-%	-	-%
Total:			373,095,588	-9,515,728		382,611,316		384,841,209

New 52W Low today

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 2,000,000 shares in Aug 2020 constituting 0.06% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 2,976,506 shares in Aug 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

Mutual Fund Aug 2020 share holdings and fund action in Power Finance

24 MFs bought and 31 MFs sold Power Finance in the month of Aug 2020 for a net change of 9,515,728 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 2,000,000 shares in Aug 2020 constituting 0.06% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 2,976,506 shares in Aug 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners