Mutual Fund Aug 2024 share holdings and fund action in Power Finance Corporation Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	16.38	4.17%	298,000	0	0%	298,000	181.13%	106,000	-31.83%
LIC MF Aggressive Hybrid Fund	6.89	1.23%	125,442	0	0%	125,442	8.85%	115,248	-14.87%
LIC MF Large Cap Fund	25.07	1.59%	456,113	-84,432	-15.62%	540,545	-15.63%	640,673	-25.01%
LIC MF ELSS	23.58	1.98%	429,086	0	0%	429,086	0%	429,086	0%
JM ELSS Tax Saver Fund	4.27	2.35%	77,625	0	0%	77,625	-11.41%	87,625	-17.04%
LIC MF Nifty Next 50 Index Fund	3.43	3.47%	62,383	1,432	2.35%	60,951	1.77%	59,888	-0.14%
LIC MF Large & Mid Cap Fund	61.59	1.91%	1,120,673	0	0%	1,120,673	0%	1,120,673	-10.49%
LIC MF Banking & Financial Services Fund	11.04	3.77%	200,878	0	0%	200,878	0%	200,878	0%
LIC MF Midcap Fund	5.73	1.75%	104,320	0	0%	104,320	0%	104,320	-23.23%
LIC MF Value Fund	2.06	1.62%	37,405	-8,693	-18.86%	46,098	0%	46,098	0%
LIC MF Nifty 100 ETF	4.30	0.57%	78,164	0	0%	78,164	0%	78,164	-0.69%
LIC MF Multi Cap Fund	33.84	2.47%	615,742	0	0%	615,742	0%	615,742	-14.40%
Nippon India Growth Mid Cap Fund	1,099.10	3.26%	20,000,000	-500,000	-2.44%	20,500,000	-2.38%	21,000,000	0%
Nippon India Vision Large & Mid Cap Fund	119.53	2.22%	2,175,000	0	0%	2,175,000	0%	2,175,000	0%
Tata Large Cap Fund	33.73	1.36%	613,750	0	0%	613,750	0%	613,750	0%
Nippon India Banking & Financial Services Fund	130.29	2.12%	2,370,865	0	0%	2,370,865	0%	2,370,865	0%
Canara Robeco Flexi Cap Fund	161.71	1.20%	2,942,500	350,000	13.50%	2,592,500	0%	2,592,500	-21.26%
Tata Mid Cap Fund	68.69	1.52%	1,250,000	0	0%	1,250,000	-6.80%	1,341,250	0%
Tata Value Fund	245.81	2.72%	4,473,000	-540,000	-10.77%	5,013,000	0%	5,013,000	0%
Nippon India Multi Cap Fund	229.44	0.60%	4,175,000	0	0%	4,175,000	0%	4,175,000	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	439.64	2.67%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Canara Robeco Equity Hybrid Fund	318.74	2.87%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
Canara Robeco Infrastructure	31.05	3.50%	565,000	40,000	7.62%	525,000	0%	525,000	23.53%
Nippon India Quant Fund	2.45	2.96%	44,500	12,500	39.06%	32,000	0%	32,000	-8.57%
Bandhan Flexi Cap Fund	60.68	0.78%	1,104,140	-140,000	-11.25%	1,244,140	0%	1,244,140	-54.66%
Canara Robeco Consumer Trends Fund	26.38	1.50%	480,000	0	0%	480,000	0%	480,000	26.32%
HSBC Midcap Fund	213.07	1.77%	3,877,232	0	0%	3,877,232	0%	3,877,232	-40.00%
HSBC Infrastructure Fund	-	-%	-	-	-%	1,189,400	0%	1,189,400	0%
Canara Robeco Large Cap Fund	164.87	1.11%	3,000,000	850,000	39.53%	2,150,000	38.71%	1,550,000	24%
HSBC ELSS Tax saver Fund	91.22	2.06%	1,659,900	0	0%	1,659,900	0%	1,659,900	0%
HSBC Value Fund	277.67	2.00%	5,052,600	0	0%	5,052,600	0%	5,052,600	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	1,318,700	0%	1,318,700	0%
HSBC Balanced Advantage Fund	8.24	0.55%	150,000	-50,000	-25%	200,000	0%	200,000	0%
HSBC Business Cycles Fund	21.62	2.21%	393,500	0	0%	393,500	0%	393,500	0%
Nippon India Retirement Fund - Wealth Creation Scheme	54.96	1.59%	1,000,000	0	0%	1,000,000	8.11%	925,000	0%
Bandhan Aggressive Hybrid Fund	12.81	1.62%	233,024	0	0%	233,024	-1.16%	235,750	-11.04%
UTI Nifty Next 50 ETF	87.17	3.46%	1,586,187	4,733	0.30%	1,581,454	-0.04%	1,582,148	1.74%
UTI Nifty Next 50 Index Fund	165.97	3.46%	3,020,107	63,392	2.14%	2,956,715	1.74%	2,906,174	-0.66%
Tata Arbitrage Fund	19.79	0.17%	360,100	-1,105,000	-75.42%	1,465,100	-36.69%	2,314,000	9.97%
Canara Robeco Small Cap Fund	117.64	0.96%	2,140,655	0	0%	2,140,655	0%	2,140,655	0%
Nippon India ETF BSE Sensex Next 50	1.28	2.92%	23,240	-48	-0.21%	23,288	2.32%	22,761	-2.38%
Canara Robeco ELSS Tax Saver	90.68	1.00%	1,650,000	0	0%	1,650,000	0%	1,650,000	100%
Tata ELSS Fund	70.07	1.46%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
Tata Focused Fund	47.95	2.51%	872,500	0	0%	872,500	0%	872,500	0%
Bandhan Small Cap Fund	85.60	1.14%	1,557,667	60,000	4.01%	1,497,667	-18.72%	1,842,667	8.89%
HSBC Nifty Next 50 Index Fund	4.69	3.46%	85,376	320	0.38%	85,056	0.47%	84,658	0.87%
Nippon India ETF Nifty Next 50 Junior BeES	192.68	3.46%	3,506,168	99,140	2.91%	3,407,028	2.22%	3,332,899	1.80%
Nippon India ETF Nifty 100	1.53	0.57%	27,754	377	1.38%	27,377	-1.90%	27,908	1.65%
Nippon India ETF Nifty Dividend Opportunities 50	1.20	1.72%	21,900	1,924	9.63%	19,976	3.63%	19,276	2.35%
Nippon India Multi Asset Allocation Fund	46.71	1.14%	850,000	100,000	13.33%	750,000	0%	750,000	-6.25%
UTI Nifty200 Momentum 30 Index Fund	335.35	4.20%	6,102,183	253,770	4.34%	5,848,413	4.53%	5,595,036	-11.13%
Canara Robeco Value Fund	13.74	1.05%	250,000	0	0%	250,000	0%	250,000	100%
Nippon India Flexi Cap Fund	158.00	1.87%	2,875,000	0	0%	2,875,000	0%	2,875,000	0%
Bandhan Nifty 100 Index Fund	0.86	0.57%	15,561	410	2.71%	15,151	2.21%	14,824	0.28%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Mid Cap Fund	51.54	1.90%	937,888	0	0%	937,888	-13.10%	1,079,256	30.02%
HSBC Multi Cap Fund	73.26	1.79%	1,333,000	0	0%	1,333,000	0%	1,333,000	-11.37%
Tata Multicap Fund	91.30	2.76%	1,661,428	0	0%	1,661,428	0%	1,661,428	0%
Samco Active Momentum Fund	26.09	2.93%	474,750	0	0%	474,750	0%	474,750	0%
Canara Robeco Multi Cap Fund	61.55	1.77%	1,120,000	150,000	15.46%	970,000	38.57%	700,000	40%
Samco Dynamic Asset Allocation Fund	9.84	1.53%	179,000	0	0%	179,000	0%	179,000	-35.84%
HSBC Multi Asset Allocation Fund	22.95	1.16%	417,700	0	0%	417,700	0%	417,700	0%
Tata Nifty Financial Services Index Fund	0.84	2.05%	15,357	151	0.99%	15,206	6.87%	14,229	4.12%
Nippon India Balanced Advantage Fund	122.96	1.40%	2,237,500	0	0%	2,237,500	0%	2,237,500	0%
SBI Flexicap Fund	216.23	0.94%	3,934,763	0	0%	3,934,763	0%	3,934,763	0%
UTI Arbitrage Fund	16.43	0.27%	299,000	-253,500	-45.88%	552,500	-16.50%	661,700	29.36%
Bandhan Arbitrage Fund	56.01	0.83%	1,019,200	96,200	10.42%	923,000	-1.39%	936,000	25.81%
Nippon India Small Cap Fund	274.78	0.45%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Nippon India Arbitrage Fund	13.93	0.09%	253,500	35,100	16.07%	218,400	-85.05%	1,461,200	-48.49%
SBI Banking & Financial Services Fund	279.83	4.57%	5,091,900	-308,100	-5.71%	5,400,000	0%	5,400,000	58.82%
SBI S&P BSE Sensex Next 50 ETF	0.57	2.93%	10,325	224	2.22%	10,101	2.60%	9,845	-4.53%
Motilal Oswal Nifty Next 50 Index Fund	10.12	3.46%	184,195	7,092	4.00%	177,103	0.25%	176,664	-11.21%
SBI Nifty Next 50 ETF	106.59	3.46%	1,939,577	23,345	1.22%	1,916,232	0.59%	1,904,987	-0.17%
SBI Nifty Next 50 Index Fund	45.44	3.46%	826,781	58,550	7.62%	768,231	7.44%	715,018	7.39%
LIC MF Balanced Advantage Fund	5.16	0.59%	93,811	17,187	22.43%	76,624	0%	76,624	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	34.76	4.18%	632,500	45,878	7.82%	586,622	9.41%	536,149	-11.14%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.04	5.98%	18,972	251	1.34%	18,721	12.15%	16,693	-6.91%
Motilal Oswal Enhanced Value Index Fund	32.85	3.90%	597,196	34,641	6.16%	562,555	9.09%	515,668	8.69%
Bandhan Retirement Fund	2.99	1.70%	54,479	0	0%	54,479	0%	54,479	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.35	0.29%	6,441	440	7.33%	6,001	6.82%	5,618	12.74%
Zerodha Nifty LargeMidcap 250 Index Fund	1.64	0.29%	29,778	2,473	9.06%	27,305	9.05%	25,039	16.56%
Bandhan Multi Asset Allocation Fund	7.69	0.45%	140,000	-30,000	-17.65%	170,000	0%	170,000	70%
SBI Energy Opportunities Fund	96.58	0.86%	1,757,426	0	0%	1,757,426	0%	1,757,426	-32.60%
DSP Aggressive Hybrid Fund	225.88	2.19%	4,110,243	0	0%	4,110,243	0%	4,110,243	0%
DSP Large & Mid Cap Fund	400.86	2.81%	7,294,253	0	0%	7,294,253	-6.40%	7,793,087	-5.93%
HDFC Balanced Advantage Fund	1,293.26	1.36%	23,533,000	130,000	0.56%	23,403,000	-3.80%	24,328,000	-39.97%
Aditya Birla Sun Life Dividend Yield Fund	14.67	0.92%	266,997	0	0%	266,997	18.93%	224,505	0%
DSP Large Cap Fund	56.50	1.27%	1,028,155	0	0%	1,028,155	0%	1,028,155	0%
HDFC Large Cap Fund	261.19	0.69%	4,752,735	0	0%	4,752,735	0%	4,752,735	-53.64%
Baroda BNP Paribas Multi Cap Fund	38.47	1.39%	700,000	0	0%	700,000	-10.26%	780,000	-13.33%
HDFC Hybrid Debt Fund	12.09	0.36%	220,000	0	0%	220,000	0%	220,000	0%
DSP Regular Saving Fund	0.86	0.48%	15,708	0	0%	15,708	0%	15,708	0%
ICICI Prudential Midcap Fund	125.30	1.89%	2,280,000	0	0%	2,280,000	0%	2,280,000	35.71%
Kotak Contra Fund	62.35	1.59%	1,134,500	0	0%	1,134,500	-24.99%	1,512,500	0%
DSP Midcap Fund	637.21	3.18%	11,595,035	2,401,773	26.13%	9,193,262	0%	9,193,262	0%
DSP ELSS Tax Saver Fund	480.26	2.75%	8,739,203	0	0%	8,739,203	0%	8,739,203	-6.62%
Kotak Midcap Fund	1,196.10	2.33%	21,765,029	0	0%	21,765,029	-12.11%	24,765,029	0%
Edelweiss Large & Mid Cap Fund	44.57	1.22%	810,985	0	0%	810,985	0%	810,985	0%
HDFC Mid Cap Fund	1,249.37	1.66%	22,734,387	0	0%	22,734,387	-6.91%	24,421,595	-9.98%
Kotak Arbitrage Fund	301.20	0.56%	5,480,800	319,800	6.20%	5,161,000	19.87%	4,305,600	-25.93%
HDFC Arbitrage Fund	91.37	0.58%	1,662,700	481,000	40.70%	1,181,700	-16.22%	1,410,500	-30%
Edelweiss Mid Cap Fund	49.39	0.67%	898,813	0	0%	898,813	0%	898,813	0%
HDFC Infrastructure Fund	38.47	1.50%	700,000	0	0%	700,000	0%	700,000	0%
Mirae Asset Large Cap Fund	333.93	0.80%	6,076,375	835,000	15.93%	5,241,375	-7.32%	5,655,420	100%
Aditya Birla Sun Life Value Fund	6.29	0.09%	114,382	0	0%	114,382	0%	114,382	0%
Bank of India ELSS Tax Saver Fund	19.78	1.33%	360,000	0	0%	360,000	0%	360,000	0%
Axis ELSS Tax Saver Fund	32.97	0.09%	600,002	0	0%	600,002	0%	600,002	-58.06%
DSP Focused Fund	80.80	3.03%	1,470,278	0	0%	1,470,278	0%	1,470,278	-24.15%
ICICI Prudential Nifty Next 50 Index	237.70	3.46%	4,325,308	111,306	2.64%	4,214,002	8.46%	3,885,235	2.03%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	225,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.90	0.92%	162,000	-28,000	-14.74%	190,000	0%	190,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.14	0.29%	39,000	0	0%	46,000	0%	46,000	0%
Kotak Large Cap Fund	82.78	0.87%	1,506,250	0	0%	1,506,250	0%	1,506,250	0%
Baroda BNP Paribas Banking and Financial Services Fund	3.02	1.77%	55,000	0	0%	55,000	0%	55,000	-26.67%
HDFC Large and Mid Cap Fund	274.78	1.16%	5,000,000	-1,100,000	-18.03%	6,100,000	0%	6,100,000	0%
Edelweiss Flexi Cap Fund	22.34	0.95%	406,598	0	0%	406,598	0%	406,598	3.16%
Kotak Infrastructure and Economic Reform Fund	68.69	2.81%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Mirae Asset Aggressive Hybrid Fund	79.14	0.84%	1,440,000	525,000	57.38%	915,000	0%	915,000	0%
Groww Value Fund	1.54	3.99%	28,059	28,059	100%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund	275.42	1.06%	5,011,815	0	0%	5,011,815	11.08%	4,511,815	47.36%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	115,000	0.88%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	3.02	1.03%	55,000	0	0%	55,000	-29.03%	77,500	0%
ICICI Prudential Retirement Fund Pure Equity Plan	21.98	2.24%	400,000	0	0%	400,000	33.33%	300,000	0%
DSP Nifty Next 50 Index Fund	26.92	3.46%	489,817	32,818	7.18%	456,999	5.21%	434,349	-1.57%
ICICI Prudential BSE 500 ETF	1.22	0.42%	22,208	671	3.12%	21,537	1.79%	21,158	5.30%
ICICI Prudential Nifty Next 50 ETF	31.21	3.46%	567,867	47,132	9.05%	520,735	6.18%	490,445	7.09%
BHARAT 22 ETF	354.76	1.73%	6,449,086	64,125	1.00%	6,384,961	1.36%	6,299,401	1.13%
DSP Flexi Cap Fund	232.77	1.92%	4,235,616	0	0%	4,235,616	0%	4,235,616	-33.20%
ITI Arbitrage Fund	0.86	2.08%	15,600	0	0%	15,600	0%	15,600	0.65%
ITI Multi Cap Fund	22.92	1.64%	416,982	0	0%	416,982	0%	391,287	0%
Axis Nifty 100 Index Fund	9.61	0.57%	174,942	2,755	1.60%	172,187	3.39%	166,539	5.50%
Union Large & Midcap Fund	9.95	1.16%	181,000	0	0%	181,000	-14.22%	211,000	-9.44%
Aditya Birla Sun Life PSU Equity Fund	98.20	1.65%	1,786,908	0	0%	1,786,908	1.81%	1,755,140	0%
Union Midcap Fund	13.29	0.94%	241,768	0	0%	241,768	-18.81%	297,768	-45.89%
ICICI Prudential Midcap Select ETF	4.06	5.57%	73,765	2,452	3.44%	71,313	5.71%	67,458	2.97%
ICICI Prudential Nifty 100 ETF	0.55	0.57%	9,957	312	3.23%	9,645	1.75%	9,479	2.86%
Mirae Asset Nifty Next 50 ETF	9.26	3.46%	168,568	5,070	3.10%	163,498	-2.38%	167,482	9.30%
Aditya Birla Sun Life Special Opportunities Fund	2.75	0.34%	50,000	-50,000	-50%	100,000	0%	100,000	0%
ICICI Prudential Quant Fund	1.90	1.95%	34,510	0	0%	34,510	0%	34,510	0%
HDFC Dividend Yield Fund	65.95	1.06%	1,200,000	0	0%	1,200,000	0%	1,200,000	-7.69%
Mirae Asset Banking and Financial Services Fund	38.58	2.12%	701,956	0	0%	701,956	0%	701,956	0%
ITI Mid Cap Fund	12.86	1.13%	233,956	0	0%	233,956	-2.34%	239,574	0%
Kotak Nifty Next 50 Index Fund	11.81	3.46%	214,828	13,673	6.80%	201,155	3.99%	193,432	6.68%
ITI Value Fund	3.28	1.11%	59,715	0	0%	59,715	0%	59,715	0%
HDFC Banking & Financial Services Fund	126.40	3.49%	2,300,000	0	0%	2,300,000	0%	2,300,000	-2.13%
Mirae Asset Nifty Financial Services ETF	5.47	2.06%	99,460	-12,593	-11.24%	112,053	3.02%	108,768	1.80%
Baroda BNP Paribas Business Cycle Fund	5.89	0.95%	107,100	-90,900	-45.91%	198,000	0%	198,000	0%
Kotak Multicap Fund	426.68	2.93%	7,764,216	0	0%	7,764,216	0%	7,764,216	0%
ITI Banking and Financial Services Fund	5.50	2.07%	100,000	0	0%	100,000	0%	100,000	-9.09%
HDFC Multi Cap Fund	139.12	0.81%	2,531,482	0	0%	2,531,482	0%	2,531,482	0%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Next 50 Index Fund	20.98	3.48%	381,723	19,022	5.24%	362,701	4.93%	345,657	7.92%
Kotak Nifty Alpha 50 ETF	7.68	2.64%	139,817	12,313	9.66%	127,504	26.98%	100,415	15.03%
HDFC Nifty 100 Equal Weight Index Fund	3.00	1.02%	54,565	5,498	11.21%	49,067	9.74%	44,712	-2.51%
HDFC Nifty 100 Index Fund	1.33	0.57%	24,123	1,086	4.71%	23,037	6.08%	21,717	9.30%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Flexi Cap Fund	23.36	1.68%	425,000	0	0%	425,000	0%	425,000	-15%
HDFC Nifty Next 50 ETF	1.62	3.46%	29,423	36	0.12%	29,387	11.42%	26,376	12.63%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.88	4.18%	52,375	529	1.02%	51,846	-3.50%	53,726	-12.98%
WhiteOak Capital ELSS Tax Saver Fund	3.12	1.12%	56,731	0	0%	56,731	0%	56,731	-34.58%
Kotak Business Cycle Fund	19.23	0.71%	350,000	0	0%	350,000	0%	350,000	0%
Edelweiss Nifty Next 50 Index Fund	2.39	3.46%	43,459	4,423	11.33%	39,036	13.35%	34,437	10.47%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	4.84	5.65%	88,028	-4,393	-4.75%	92,421	0.16%	92,275	-3.54%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	100,000	-33.33%
HDFC BSE 500 ETF	0.07	0.42%	1,203	-4	-0.33%	1,207	98.85%	607	-0.82%
ITI Flexi Cap Fund	22.16	1.80%	403,179	0	0%	403,179	0%	347,010	0%
Kotak Banking & Financial Services Fund	45.95	4.84%	836,211	0	0%	836,211	-8.03%	909,211	0%
HDFC BSE 500 Index Fund	0.70	0.42%	12,802	986	8.34%	11,816	-5.60%	12,517	10.26%
Baroda BNP Paribas Value Fund	34.90	2.05%	635,000	0	0%	635,000	0%	635,000	-57.67%
ITI Focused Fund	17.69	3.55%	321,896	0	0%	321,896	0%	321,896	-6.54%
Kotak Quant Fund	0	-%	0	-279,747	-100%	279,747	-12.02%	317,974	5.24%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.38	5.62%	25,037	1,511	6.42%	23,526	1.50%	23,179	1.12%
Kotak Multi Asset Allocation Fund	197.84	2.72%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
WhiteOak Capital Balanced Hybrid Fund	0.78	0.57%	14,135	0	0%	14,135	-16.33%	16,893	-19.56%
HDFC NIFTY200 Momentum 30 Index Fund	32.45	4.19%	590,481	10,217	1.76%	580,264	4.43%	555,672	-6.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.45	0.29%	8,158	521	6.82%	7,637	7.38%	7,112	15.03%
DSP Banking & Financial Services Fund	54.42	6.48%	990,246	41,494	4.37%	948,752	0%	948,752	136.56%
Zerodha Nifty 100 ETF	0.11	0.57%	2,056	86	4.37%	1,970	4.51%	1,885	100%
Motilal Oswal Quant Fund	0.33	1.07%	5,984	-1,338	-18.27%	7,322	0%	7,322	100%
Sundaram Nifty 100 Equal Weight Fund	0.99	1.04%	18,037	802	4.65%	17,235	-6.80%	18,492	2.53%
Sundaram Mid Cap Fund	300.60	2.36%	5,470,000	0	0%	5,470,000	0%	5,470,000	-2.32%
Sundaram Small Cap Fund	47.92	1.37%	872,038	0	0%	872,038	-28.70%	1,223,038	-30.31%
SBI Arbitrage Opportunities Fund	244.90	0.76%	4,456,400	-120,900	-2.64%	4,577,300	-26.51%	6,228,300	-3.17%
ICICI Prudential Equity Arbitrage Fund	322.06	1.34%	5,860,400	-664,300	-10.18%	6,524,700	-1.88%	6,649,500	-3.49%
Sundaram large and Mid Cap Fund	98.92	1.39%	1,800,000	0	0%	1,800,000	0%	1,800,000	-10%
Invesco India Arbitrage Fund	26.50	0.15%	482,300	-876,200	-64.50%	1,358,500	-63.74%	3,746,600	-51.71%
Sundaram Financial Services Opportunities	41.47	2.87%	754,580	0	0%	754,580	-15.93%	897,580	-41.33%
Edelweiss ELSS Tax saver Fund	2.17	0.54%	39,445	0	0%	39,445	0%	39,445	97.56%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-106,995	-100%	106,995	0%	106,995	-34.27%
Aditya Birla Sun Life Arbitrage Fund	39.86	0.30%	725,400	-54,600	-7%	780,000	-69.42%	2,550,600	-51.99%
Kotak Debt Hybrid Fund	39.16	1.42%	712,500	0	0%	712,500	0%	712,500	0%
Sundaram Infrastructure Advantage Fund	12.64	1.20%	230,000	0	0%	230,000	0%	230,000	0%
Axis Arbitrage Fund	0	-%	0	-128,700	-100%	128,700	-45.60%	236,600	-64.29%
Kotak Equity Savings Fund	134.37	1.89%	2,445,100	0	0%	2,445,100	-0.63%	2,460,700	-7.50%
Sundaram Services Fund	-	-%	-	-	-%	0	-100%	364,000	-77.90%
Sundaram Large Cap Fund	20.33	0.55%	370,000	0	0%	370,000	0%	370,000	23.33%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.59	0.29%	10,718	857	8.69%	9,861	4.71%	9,417	10.72%
WhiteOak Capital Flexi Cap Fund	31.79	0.79%	578,495	0	0%	578,495	0%	578,495	-34.08%
ICICI Prudential PSU Equity Fund	32.09	1.22%	583,901	-192,616	-24.81%	776,517	-49.07%	1,524,542	-5.18%
WhiteOak Capital Mid Cap Fund	24.03	0.99%	437,309	0	0%	437,309	-8.44%	477,615	-26.19%
WhiteOak Capital Large Cap Fund	12.00	2.00%	218,342	0	0%	218,342	-2.34%	223,582	-24.10%
WhiteOak Capital Multi Cap Fund	13.12	1.08%	238,662	0	0%	238,662	0%	238,662	-13.70%
WhiteOak Capital Large & Mid Cap Fund	21.16	1.46%	385,048	0	0%	385,048	0%	385,048	-29.85%
Helios Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Banking & Financial Services Fund	1.53	0.64%	27,916	-50,993	-64.62%	-	-%	78,909	-9.54%
WhiteOak Capital Special Opportunities Fund	6.92	1.33%	125,994	-4,885	-3.73%	130,879	20.61%	108,517	100%
Sundaram Multi Cap Fund	92.87	3.25%	1,689,887	0	0%	1,689,887	0%	1,689,887	0%
Sundaram Dividend Yield Fund	13.19	1.34%	240,000	0	0%	240,000	0%	240,000	-23.81%
Edelweiss Large Cap Fund	7.04	0.65%	128,090	0	0%	128,090	0%	128,090	0%
DSP Dynamic Asset Allocation Fund	49.38	1.53%	898,502	257,896	40.26%	640,606	-26.83%	875,548	-48.58%
Edelweiss Arbitrage Fund	102.02	0.83%	1,856,400	-488,800	-20.84%	2,345,200	-7.72%	2,541,500	1.37%
DSP Arbitrage Fund	11.72	0.20%	213,200	94,900	80.22%	118,300	100%	0	-100%
Mirae Asset Equity Savings Fund	6.05	0.47%	110,000	45,000	69.23%	65,000	0%	65,000	0%
Mirae Asset Arbitrage Fund	14.36	0.56%	261,300	-302,900	-53.69%	564,200	-20.95%	713,700	1239.02%
Mirae Asset Balanced Advantage Fund	17.69	1.02%	321,972	0	0%	321,972	0%	321,972	0%
WhiteOak Capital Balanced Advantage Fund	5.99	0.52%	109,075	0	0%	109,075	-17.91%	132,877	-23.96%
WhiteOak Capital Multi Asset Allocation Fund	3.41	0.46%	61,969	0	0%	61,969	-12.97%	71,203	-3.94%
Edelweiss Multi Asset Allocation Fund	3.64	0.35%	66,300	0	0%	66,300	0%	66,300	0.65%
Groww Nifty Total Market Index Fund	0.87	0.40%	15,892	1,185	8.06%	14,707	9.96%	13,375	11.74%
Sundaram Multi Asset Allocation Fund	22.32	0.94%	406,125	0	0%	406,125	-17.90%	494,681	-31.86%
Mirae Asset Multi Asset Allocation Fund	9.62	0.59%	175,000	60,000	52.17%	115,000	0%	115,000	0%
LIC MF Infrastructure Fund	15.84	2.18%	288,293	143,203	98.70%	145,090	0%	108,739	21.52%
Edelweiss Equity Savings Fund	1.77	0.37%	32,161	0	0%	32,161	0%	32,161	-48.39%
DSP Equity Savings Fund	10.44	0.60%	189,973	0	0%	189,973	0%	189,973	0%
Union Balanced Advantage Fund	1.60	0.10%	29,146	-4,185	-12.56%	33,331	0%	33,331	-61.90%
Union Equity Savings Fund	0.17	0.13%	3,110	0	0%	3,110	0%	3,110	-22.66%
Kotak Balanced Advantage Fund	101.02	0.59%	1,838,180	0	0%	1,838,180	25.63%	1,463,180	0.39%
UTI BSE Sensex Next 50 ETF	0.60	2.93%	10,822	-21	-0.19%	10,843	0.08%	10,834	-4.54%
Aditya BSL Nifty Next 50 ETF	2.00	3.46%	36,410	1,040	2.94%	35,370	5.42%	33,550	-35.73%
Motilal Oswal Nifty 500 Fund	8.37	0.41%	152,237	855	0.56%	151,382	25.00%	121,101	25.33%
SBI S&P BSE 100 ETF	0.06	0.57%	1,015	2	0.20%	1,013	0.20%	1,011	41.80%
Bank of India Flexi Cap Fund	22.81	1.24%	415,000	0	0%	415,000	12.16%	370,000	39.62%
HDFC NIFTY Next 50 Index Fund	59.97	3.46%	1,091,269	22,140	2.07%	1,069,129	2.42%	1,043,855	49.41%
360 ONE Quant Fund	15.06	3.04%	274,113	30,796	12.66%	243,317	23.79%	196,557	27.77%
Axis Nifty Next 50 Index Fund	9.92	3.45%	180,543	8,582	4.99%	171,961	5.90%	162,383	15.33%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.08	4.19%	74,253	-5,520	-6.92%	79,773	9.10%	73,120	-0.56%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.00	3.46%	90,928	-14,209	-13.51%	105,137	5.69%	99,475	30.27%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	18.40	4.20%	334,813	30,229	9.92%	304,584	12.36%	271,087	2.63%
ICICI Prudential Nifty 200 Momentum 30 ETF	13.59	4.19%	247,377	42,381	20.67%	204,996	9.66%	186,945	5.94%
HDFC Nifty 100 ETF	0.10	0.57%	1,828	170	10.25%	1,658	0.06%	1,657	17.35%
Motilal Oswal BSE Enhanced Value ETF	5.00	3.91%	90,922	11,510	14.49%	79,412	7.18%	74,091	19.18%
Bandhan Nifty200 Momentum 30 Index Fund	5.78	4.29%	105,151	5,292	5.30%	99,859	8.86%	91,734	1.60%
HDFC NIFTY200 Momentum 30 ETF	2.93	4.19%	53,342	931	1.78%	52,411	7.71%	48,660	5.82%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 200 Momentum 30 Index Fund	14.22	4.19%	258,785	32,618	14.42%	226,167	12.62%	200,821	-1.03%
Motilal Oswal Nifty 500 ETF	0.30	0.41%	5,463	367	7.20%	5,096	16.45%	4,376	48.39%
Baroda BNP Paribas Retirement Fund	3.02	0.97%	55,000	-10,000	-15.38%	65,000	0%	52,000	100%
Edelweiss Balanced Advantage Fund	56.92	0.46%	1,035,795	-78,276	-7.03%	1,114,071	0%	1,114,071	283.34%
HSBC Arbitrage Fund	0	-%	0	-27,300	-100%	27,300	-82.50%	156,000	-32.90%
Aditya Birla Sun Life Equity Savings Fund	9.86	1.64%	179,400	-31,000	-14.73%	210,400	0%	210,400	0.55%
UTI Nifty 500 Value 50 Index Fund	16.17	3.12%	294,240	31,139	11.84%	263,101	16.08%	226,655	2.98%
Mahindra Manulife Mid Cap Fund	60.45	1.84%	1,100,000	275,000	33.33%	825,000	0%	825,000	0%
LIC MF Dividend Yield Fund	8.40	2.15%	152,913	25,363	19.88%	127,550	4.47%	122,087	1.05%
Mahindra Manulife Focused Fund	43.71	2.45%	795,462	0	0%	795,462	0%	795,462	-16.04%
Mahindra Manulife Business Cycle Fund	10.90	0.95%	198,386	0	0%	198,386	0%	198,386	0%
HSBC Large Cap Fund	-	-%	-	-	-%	750,000	0%	750,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,670,000	-9.58%	1,847,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	1,176,661	0%	1,176,661	-23.89%
Bandhan Nifty Alpha 50 Index Fund	6.12	2.63%	111,384	20,800	22.96%	90,584	28.45%	70,521	51.85%
Mirae Asset Nifty 200 Alpha 30 ETF	14.33	5.25%	260,757	40,936	18.62%	219,821	214.27%	69,947	15.04%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty PSE ETF	2.45	5.58%	44,503	-212	-0.47%	44,715	-4.40%	46,774	33.87%
Nippon India Equity Savings Fund	3.57	0.59%	65,000	35,000	116.67%	30,000	100%	-	-%
Mirae Asset Large & Midcap Fund	329.73	0.82%	6,000,000	2,450,000	69.01%	3,550,000	100%	-	-%
Mirae Asset Multicap Fund	-	-%	-	-	-%	350,000	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-45,420	-100%	45,420	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.24	1.28%	150,000	0	0%	150,000	100%	-	-%
ICICI Prudential Energy Opportunities Fund	0	-%	0	-928,200	-100%	928,200	100%	-	-%
Shriram Multi Asset Allocation Fund	0	-%	0	-45,551	-100%	45,551	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.14	0.40%	2,530	54	2.18%	2,476	100%	-	-%
Axis Nifty 500 Index Fund	1.03	0.42%	18,749	-1,140	-5.73%	19,889	100%	-	-%
Edelweiss Business Cycle Fund	56.77	3.02%	1,033,081	-97,762	-8.65%	1,130,843	100%	-	-%
Kotak BSE PSU Index Fund	2.75	3.64%	50,072	3,291	7.03%	46,781	100%	-	-%
Canara Robeco Balanced Advantage Fund	30.77	2.15%	560,000	30,000	5.66%	-	-%	-	-%
Groww Large Cap Fund	1.45	1.11%	26,416	26,416	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund	1.00	2.19%	18,150	18,150	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.27%	749	749	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.27%	1,547	1,547	100%	-	-%	-	-%
Total:			368,152,821	2,289,966		371,715,707		380,584,060

Near 52W Low of ₹357.25

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 2,450,000 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 1,105,000 shares in Aug 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹357.25

Mutual Fund Aug 2024 share holdings and fund action in Power Finance Corporation Ltd.

95 MFs bought and 45 MFs sold Power Finance Corporation Ltd. in the month of Aug 2024 for a net change of 2,289,966 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 2,450,000 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 1,105,000 shares in Aug 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners