Mutual Fund Aug 2021 share holdings and fund action in Power Finance Corporation Ltd.

Power Finance Corporation Ltd.

NSE: PFC | BSE: 532810

Strong Performer, Under Radar

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423.70 -0.10 (-0.02%)

26.95% Fall from 52W High

6.4M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

-0.6

MF holding change 1Month %

-1.1

MF holding change 2Month %

-1.6

MF holding change 3Month%

MF	Aug-2021					Jul-2021		Jun-2021
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 %
HDFC Balanced Advantage Fund Growth	1,468.70	3.50%	113,808,357	-200,000	-0.18%	114,008,357	-1.35%	115,562,910	-0.86%
Nippon India Growth Fund - Growth	76.77	0.68%	5,948,568	0	0%	5,948,568	20.21%	4,948,568	11.24%
Nippon India Banking & Financial Services Fund Growth	51.62	1.64%	4,000,000	0	0%	4,000,000	0%	4,000,000	-11.11%
HDFC Flexi Cap Fund Growth	813.39	3.18%	63,028,775	0	0%	63,028,775	0%	63,028,775	0%
HDFC Large Cap Fund Growth	406.11	1.95%	31,469,486	0	0%	31,469,486	0%	31,469,486	0%
HDFC Hybrid Debt Fund Growth	27.37	1.05%	2,121,000	0	0%	2,121,000	0%	2,121,000	0%
Nippon India Balanced Advantage Fund Growth	23.23	0.54%	1,800,172	0	0%	1,800,172	0%	1,800,172	0%
Nippon India Multi Cap Fund - Growth	-	-%	-	-	-%	0	-100%	2,000,000	100%
UTI Arbitrage Fund Regular Plan Growth	2.32	0.04%	179,800	55,800	45%	124,000	25%	99,200	-5.88%
SBI Arbitrage Opportunities Fund Regular Growth	6.88	0.14%	533,200	0	0%	533,200	21.13%	440,200	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	33.44	0.21%	2,591,600	49,600	1.95%	2,542,000	-5.96%	2,703,200	0%
HDFC Mid-Cap Opportunities Fund Growth	283.91	0.92%	22,000,000	436,540	2.02%	21,563,460	0%	21,563,460	0%
Kotak Equity Arbitrage Fund Growth	121.14	0.47%	9,386,800	-99,200	-1.05%	9,486,000	-7.94%	10,304,400	-10.21%
HDFC Infrastructure Fund Growth	7.73	1.32%	599,333	0	0%	599,333	-14.30%	699,333	-22.24%
Mirae Asset Large Cap Fund Regular Growth	200.21	0.68%	15,513,788	-415,149	-2.61%	15,928,937	0%	15,928,937	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	2.56	0.04%	198,400	-186,000	-48.39%	384,400	55%	248,000	-23.08%
Edelweiss Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund Growth	28.40	0.31%	2,201,000	0	0%	2,201,000	10.59%	1,990,200	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund Growth	33.77	0.49%	2,617,000	0	0%	2,617,000	0%	2,617,000	100%
Mirae Asset Large & Midcap Fund Growth	272.72	1.32%	21,132,745	0	0%	21,132,745	0%	21,132,745	6.55%
Nippon India Arbitrage Fund Growth	56.09	0.43%	4,346,200	105,400	2.49%	4,240,800	-47.71%	8,109,600	-15.18%
HSBC Equity Savings Growth	0.32	0.44%	24,800	0	0%	24,800	0%	24,800	0%
DSP Dynamic Asset Allocation Fund Regular Growth	0.56	0.01%	43,400	0	0%	43,400	0%	43,400	100%
Edelweiss Arbitrage Fund Regular Growth	8.40	0.13%	651,000	241,800	59.09%	409,200	-8.33%	446,400	-75.17%
HSBC Arbitrage Fund Regular Growth	0.48	0.01%	37,200	-130,200	-77.78%	167,400	-3.57%	173,600	-20%
HDFC Large and Mid Cap Fund Growth	24.26	0.84%	1,880,000	0	0%	1,880,000	0%	1,880,000	0%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	43.40	0.73%	3,363,196	0	0%	3,363,196	0%	3,363,196	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	83.06	0.88%	6,436,515	0	0%	6,436,515	0%	6,436,515	27.80%
DSP Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-74,400	-100%	74,400	50%	49,600	-89.74%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	10.10	1.40%	783,000	0	0%	783,000	12.99%	693,000	10%
Mahindra Manulife Mid Cap Fund Regular Growth	11.94	1.52%	925,000	0	0%	925,000	0%	925,000	7.56%
DSP Arbitrage Fund Growth	0.08	0.00%	6,200	0	0%	6,200	100%	0	-100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.94	0.28%	72,500	0	0%	72,500	0%	72,500	0%
Tata Arbitrage Fund Regular Growth	23.04	0.19%	1,785,600	37,200	2.13%	1,748,400	-43.03%	3,069,000	13.53%
LIC MF Dividend Yield Fund Regular Growth	1.49	1.49%	115,271	0	0%	115,271	0%	115,271	-30.25%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	0	-100%	55,800	0%
Union Arbitrage Fund Regular Growth	0	-%	0	-37,200	-100%	37,200	0%	37,200	100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.03	1.18%	2,436	-5,263	-68.36%	7,699	0.10%	7,691	-3.95%
Mirae Asset Midcap Fund Regular Growth	158.67	2.56%	12,295,241	750,000	6.50%	11,545,241	2.21%	11,295,241	8.08%
ICICI Prudential BSE 500 ETF	0.09	0.14%	6,974	11	0.16%	6,963	0%	6,963	8.92%
Nippon India ETF Nifty Midcap 150	3.86	0.92%	299,212	-2,901	-0.96%	302,113	-0.69%	304,218	-17.63%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.20%	5,625	4	0.07%	5,621	0.07%	5,617	-3.90%
Nippon India ETF BSE Sensex Next 50	0.22	1.20%	17,174	474	2.84%	16,700	0%	16,700	-3.55%
BHARAT 22 ETF	53.43	0.70%	4,143,407	-19,341	-0.46%	4,162,748	-2.96%	4,289,528	-0.70%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.02	0.92%	233,683	3,575	1.55%	230,108	8.63%	211,823	15.34%
Motilal Oswal Nifty 500 Fund Regular Growth	0.28	0.14%	21,874	984	4.71%	20,890	4.27%	20,034	7.34%
ICICI Prudential BSE Midcap Select ETF	0.63	2.10%	48,802	-826	-1.66%	49,628	-0.82%	50,040	1.25%
ICICI Prudential Nifty Midcap 150 ETF	0.85	0.92%	65,831	312	0.48%	65,519	16.45%	56,262	-5.25%
Motilal Oswal Nifty Midcap 100 ETF	0.90	1.22%	70,080	818	1.18%	69,262	1.02%	68,566	4.79%
SBI S&P BSE 100 ETF	0.01	0.17%	826	2	0.24%	824	0.12%	823	-0.60%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.70%	1,751	0	0%	1,751	10.89%	1,579	-1.68%
Mahindra Manulife Arbitrage Fund Regular Growth	0	-%	0	-24,800	-100%	24,800	0%	24,800	0%
HDFC Dividend Yield Fund Regular Growth	29.68	1.16%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	8.12	1.09%	629,000	0	0%	629,000	0%	629,000	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.52	0.92%	118,108	6,308	5.64%	111,800	18.98%	93,968	50.68%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.45	0.92%	34,974	-1,777	-4.84%	36,751	9.36%	33,606	4.22%
Mahindra Manulife Equity Savings Fund Regular Growth	1.74	0.62%	135,000	0	0%	135,000	100%	-	-%
Nippon India ELSS Tax Saver Fund Growth	90.34	0.73%	7,000,000	0	0%	7,000,000	100%	-	-%
Nippon India Vision Fund - Growth	22.58	0.69%	1,750,000	500,000	40%	1,250,000	100%	-	-%
HDFC Banking & Financial Services Fund Regular Growth	23.23	1.09%	1,800,000	0	0%	1,800,000	100%	-	-%
Mirae Asset Nifty Financial Services ETF	0.39	0.51%	30,341	4,155	15.87%	26,186	100%	-	-%
Tata Quant Fund Regular Growth	3.93	6.46%	304,485	304,485	100%	-	-%	-	-%
SBI Equity Savings Regular Growth	1.04	0.06%	80,600	80,600	100%	-	-%	-	-%
Total:			350,995,330	1,381,011		349,614,319		347,568,927

26.95% Fall from 52W High

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 750,000 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 415,149 shares in Aug 2021 constituting 0.01% of the paid up equity of the company.

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26.95% Fall from 52W High

Mutual Fund Aug 2021 share holdings and fund action in Power Finance Corporation Ltd.

20 MFs bought and 13 MFs sold Power Finance Corporation Ltd. in the month of Aug 2021 for a net change of 1,381,011 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 750,000 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 415,149 shares in Aug 2021 constituting 0.01% of the paid up equity of the company.

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