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

MF	Aug-2020					Jul-2020		Jun-2020
MF	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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.21	1.00%	21,959	-559	-2.48%	22,518	13.88%	19,774	-6.44%
Sundaram Nifty 100 Equal Wgt Gr	0.19	1.08%	19,910	0	0%	19,910	8.16%	18,408	17.93%
HDFC Balanced Advantage Fund Growth	1,139.02	3.06%	121,107,902	0	0%	121,107,902	0%	121,107,902	2.54%
HDFC Infrastructure Fund Growth	13.79	3.09%	1,466,000	0	0%	1,466,000	0%	1,466,000	0%
HDFC Hybrid Debt Fund Growth	19.95	0.84%	2,121,000	0	0%	2,121,000	0%	2,121,000	0%
HDFC Large Cap Fund Growth	288.03	1.73%	30,625,486	0	0%	30,625,486	0%	30,625,486	0%
HDFC ELSS TaxSaver Growth	17.34	0.25%	1,844,000	0	0%	1,844,000	0%	1,844,000	0%
HDFC Large and Mid Cap Fund Growth	9.41	0.68%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Flexi Cap Fund Growth	595.94	3.01%	63,363,775	0	0%	63,363,775	0%	63,363,775	1.68%
HDFC Mid-Cap Opportunities Fund Growth	202.80	0.92%	21,563,460	0	0%	21,563,460	0%	21,563,460	0%
HDFC Equity Savings Fund Growth	8.28	0.28%	880,000	0	0%	880,000	0%	880,000	0%
LIC MF Nifty Next 50 Index Growth	0.68	1.47%	72,570	-845	-1.15%	73,415	3.24%	71,109	-6.04%
UTI Nifty Next 50 Index Fund Regular Growth	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 Regular Growth	0.62	1.47%	66,222	3,514	5.60%	62,708	9.75%	57,136	-0.33%
Tata Equity Savings Regular Growth	0	-%	0	-173,600	-100%	173,600	-37.78%	279,000	100%
LIC MF Dividend Yield Fund Regular Growth	2.02	2.40%	215,271	0	0%	215,271	0%	215,271	0%
Nippon India ELSS Tax Saver Fund Growth	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 Regular Growth	0.25	1.47%	27,031	962	3.69%	26,069	-2.65%	26,779	-2.66%
SBI Multi Asset Allocation Fund Regular Growth	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 Fund - Growth	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 Regular Growth	0	-%	0	-217,000	-100%	217,000	-41.67%	372,000	71.43%
Nippon India Large Cap Fund - Growth	0	-%	0	-2,700,000	-100%	2,700,000	0%	2,700,000	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	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 Equity Arbitrage Fund Growth	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 Regular Growth	5.19	1.33%	551,800	-272,800	-33.08%	824,600	129.31%	359,600	0%
Axis Nifty 100 Index Fund Regular Growth	0.73	0.20%	77,285	482	0.63%	76,803	-1.38%	77,880	1.01%
DSP Nifty Next 50 Index Fund Regular Growth	0.99	1.48%	105,782	2,814	2.73%	102,968	6.00%	97,140	-5.36%
Nippon India Banking & Financial Services Fund Growth	47.03	2.17%	5,000,000	0	0%	5,000,000	66.67%	3,000,000	0%
Nippon India Multi Cap Fund - Growth	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 Regular Growth	3.44	0.25%	365,800	-372,000	-50.42%	737,800	250%	210,800	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	65.72	0.67%	6,987,400	-24,800	-0.35%	7,012,200	-0.35%	7,037,000	117.43%
JM Arbitrage Fund Growth	1.40	1.31%	148,800	-49,600	-25%	198,400	-30.43%	285,200	-11.54%
Edelweiss Aggressive Hybrid A Growth	0.06	0.35%	5,925	378	6.81%	5,547	0%	5,547	0%
Bank of India Arbitrage Fund Regular Growth	0.23	0.78%	24,800	12,400	100%	12,400	-84.62%	80,600	0%
Baroda BNP Paribas Arbitrage Regular Growth	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 Regular Growth	1.17	0.03%	124,000	0	0%	124,000	0%	124,000	0%
Nippon India Arbitrage Fund Growth	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 Regular Growth	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 Regular Growth	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 Growth	16.93	0.58%	1,800,172	0	0%	1,800,172	0%	1,800,172	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.16%	9,293	163	1.79%	9,130	6.13%	8,603	6.47%
Aditya Birla Sun Life Nifty Next 50 ETF	0.99	1.48%	105,020	3,500	3.45%	101,520	0%	101,520	-9.19%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	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 Regular Plan Growth	1.69	4.23%	179,800	0	0%	179,800	-60.27%	452,600	100%
Axis Arbitrage Regular Growth	6.41	0.22%	682,000	0	0%	682,000	0%	682,000	100%
Mirae Asset Large Cap Fund Regular Growth	181.72	0.99%	19,321,328	0	0%	19,321,328	3.58%	18,654,230	0%
BNP Paribas Dynamic Equity Fund Regular Growth	0.35	0.32%	37,200	-74,400	-66.67%	111,600	12.50%	99,200	100%
Union Arbitrage Fund Regular Growth	0.41	0.46%	43,400	0	0%	43,400	-22.22%	55,800	100%
Edelweiss Arbitrage Fund Regular Growth	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 Growth	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 - Regular Plan - Growth	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 Growth	2.22	0.53%	235,600	0	0%	235,600	0%	235,600	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	2.08	2.03%	221,300	-31,000	-12.29%	252,300	0%	252,300	143.77%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	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 Regular Growth	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 Regular Plan Growth	0.06	0.01%	6,200	0	0%	6,200	0%	6,200	0%
HSBC Arbitrage Fund Regular Growth	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 -Regular Plan-Growth	49.33	1.32%	5,245,196	0	0%	5,245,196	0%	5,245,196	0%
UTI Arbitrage Fund Regular Plan Growth	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 Growth	0.86	7.16%	91,300	36,000	65.10%	55,300	100%	-	-%
Quant Large and Mid Cap Fund Growth	0.34	6.66%	36,000	15,000	71.43%	21,000	100%	-	-%
Kotak Balanced Advantage Fund Regular Growth	0.76	0.02%	80,600	80,600	100%	-	-%	-	-%
Quant Infrastructure Fund Growth	0.07	3.72%	7,300	7,300	100%	-	-%	-	-%
Quant Absolute Fund Growth	0.03	0.98%	3,400	3,400	100%	-	-%	-	-%
Quant Active Fund Growth	0.67	1.86%	70,780	70,780	100%	-	-%	-	-%
Quant Small Cap Fund Growth	0.68	2.01%	72,000	72,000	100%	-	-%	-	-%
Total:			373,095,588	-9,515,728		382,611,316		384,841,209

31.83% Fall from 52W High

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.

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31.83% Fall from 52W High

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

24 MFs bought and 31 MFs sold Power Finance Corporation Ltd. 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.

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