Mutual Fund Dec 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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395.40 -15.00 (-3.65%)

31.83% Fall from 52W High

5.8M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.8

MF holding change 3Month%

MF	Dec-2021					Nov-2021		Oct-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 %
DSP Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	43,400	0%
DSP Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	6,200	0%
Nippon India Growth Fund - Growth	93.99	0.79%	7,848,568	0	0%	7,848,568	0%	7,848,568	21.71%
Nippon India Vision Fund - Growth	24.31	0.75%	2,030,000	0	0%	2,030,000	0%	2,030,000	16%
Nippon India Banking & Financial Services Fund Growth	47.90	1.55%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India Balanced Advantage Fund Growth	0	-%	0	-2,243,972	-100%	2,243,972	0%	2,243,972	25.08%
Nippon India ELSS Tax Saver Fund Growth	95.80	0.80%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Nippon India Large Cap Fund - Growth	-	-%	-	-	-%	0	-100%	2,400,000	60%
Bandhan Arbitrage Fund - Regular Plan - Growth	0.37	0.01%	31,000	31,000	100%	-	-%	0	-100%
Nippon India Arbitrage Fund Growth	11.29	0.10%	942,400	-551,800	-36.93%	1,494,200	24000%	6,200	-99.64%
Nippon India ETF Nifty Midcap 150	3.80	0.78%	317,616	15,952	5.29%	301,664	0.42%	300,399	-0.19%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-16,838	-100%	16,838	0%	16,838	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	0.64%	2,338	218	10.28%	2,120	9.28%	1,940	-0.51%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.98	0.78%	165,467	10,676	6.90%	154,791	11.03%	139,410	17.77%
Kotak Equity Arbitrage Fund Growth	99.41	0.40%	8,301,800	-942,400	-10.19%	9,244,200	-10.99%	10,385,000	39.12%
Edelweiss Arbitrage Fund Regular Growth	16.78	0.26%	1,401,200	241,800	20.86%	1,159,400	98.94%	582,800	0%
Mahindra Manulife Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	144,000	6.67%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	846,000	8.05%
Mahindra Manulife Mid Cap Fund Regular Growth	11.98	1.38%	1,000,000	0	0%	1,000,000	-23.08%	1,300,000	18.18%
Kotak Balanced Advantage Fund Regular Growth	17.97	0.14%	1,500,400	0	0%	1,500,400	0%	1,500,400	100%
Tata Arbitrage Fund Regular Growth	4.45	0.04%	372,000	-1,035,400	-73.57%	1,407,400	-14.34%	1,643,000	-19.94%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.48	0.78%	290,546	26,161	9.90%	264,385	8.33%	244,064	2.55%
Motilal Oswal Nifty 500 Fund Regular Growth	0.30	0.12%	25,359	712	2.89%	24,647	4.20%	23,653	4.16%
Motilal Oswal Nifty Midcap 100 ETF	0.89	1.01%	74,028	1,587	2.19%	72,441	2.93%	70,376	2.89%
HDFC Balanced Advantage Fund Growth	1,258.17	3.05%	105,066,146	-2,154,478	-2.01%	107,220,624	-0.37%	107,619,624	-2.36%
HDFC Flexi Cap Fund Growth	753.68	2.83%	62,937,409	0	0%	62,937,409	-0.14%	63,028,775	0%
HDFC Large Cap Fund Growth	373.13	1.78%	31,159,486	0	0%	31,159,486	-0.99%	31,469,486	0%
HDFC Hybrid Debt Fund Growth	25.40	0.95%	2,121,000	0	0%	2,121,000	0%	2,121,000	0%
UTI Arbitrage Fund Regular Plan Growth	2.38	0.04%	198,400	0	0%	198,400	0%	198,400	1500%
SBI Arbitrage Opportunities Fund Regular Growth	28.06	0.49%	2,343,600	-229,400	-8.92%	2,573,000	93.93%	1,326,800	148.84%
HDFC Mid-Cap Opportunities Fund Growth	263.45	0.84%	22,000,000	0	0%	22,000,000	0%	22,000,000	0%
HDFC Infrastructure Fund Growth	7.18	1.20%	599,333	0	0%	599,333	0%	599,333	0%
Mirae Asset Large Cap Fund Regular Growth	185.78	0.60%	15,513,788	0	0%	15,513,788	0%	15,513,788	0%
Aditya Birla Sun Life Arbitrage Fund Growth	12.03	0.14%	1,004,400	0	0%	1,004,400	0%	1,004,400	-52.91%
HSBC Midcap Fund Growth	62.85	0.93%	5,248,200	0	0%	5,248,200	0%	5,248,200	0%
Mirae Asset Large & Midcap Fund Growth	253.06	1.15%	21,132,745	0	0%	21,132,745	0%	21,132,745	0%
Navi Large Cap Equity Fund Growth	0.84	0.77%	70,000	0	0%	70,000	0%	70,000	100%
HSBC Equity Savings Growth	0.29	0.19%	24,800	0	0%	24,800	0%	24,800	0%
IDBI India Top 100 Equity Fund Growth	2.45	0.44%	205,000	0	0%	205,000	0%	205,000	100%
HSBC Arbitrage Fund Regular Growth	1.08	0.02%	93,000	0	0%	93,000	0%	93,000	650%
HDFC Large and Mid Cap Fund Growth	22.51	0.60%	1,880,000	0	0%	1,880,000	0%	1,880,000	0%
SBI Equity Savings Regular Growth	0.97	0.04%	80,600	0	0%	80,600	0%	80,600	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	40.27	0.62%	3,363,196	0	0%	3,363,196	0%	3,363,196	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	71.09	0.67%	5,936,515	0	0%	5,936,515	0%	5,936,515	0%
LIC MF Dividend Yield Fund Regular Growth	1.38	1.38%	115,271	0	0%	115,271	0%	115,271	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0	-%	0	-4,375	-100%	4,375	0.16%	4,368	0.09%
Mirae Asset Midcap Fund Regular Growth	162.80	2.31%	13,595,241	0	0%	13,595,241	3.82%	13,095,241	6.51%
SBI S&P BSE Sensex Next 50 ETF	0	-%	0	-5,559	-100%	5,559	0.18%	5,549	0.07%
SBI S&P BSE 100 ETF	0	-%	0	-819	-100%	819	0.24%	817	0%
HDFC Dividend Yield Fund Regular Growth	27.54	0.97%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	10.53	1.19%	879,000	0	0%	879,000	39.75%	629,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.46	0.77%	38,528	820	2.17%	37,708	3.12%	36,567	3.46%
HDFC Banking & Financial Services Fund Regular Growth	21.56	0.99%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Mirae Asset Nifty Financial Services ETF	0.47	0.49%	39,423	6,266	18.90%	33,157	1.96%	32,520	16.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth	34.90	0.24%	2,914,000	-74,400	-2.49%	2,988,400	0%	2,988,400	15.87%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.87	0.19%	72,500	0	0%	72,500	0%	72,500	0%
ICICI Prudential BSE 500 ETF	0.11	0.12%	9,592	2,618	37.54%	6,974	0%	6,974	0%
BHARAT 22 ETF	49.62	0.62%	4,143,724	16,442	0.40%	4,127,282	-1.68%	4,197,922	1.01%
ICICI Prudential BSE Midcap Select ETF	0.54	1.89%	44,816	418	0.94%	44,398	1.94%	43,554	0.13%
ICICI Prudential Nifty Midcap 150 ETF	0.80	0.78%	66,524	-1,339	-1.97%	67,863	13.14%	59,980	11.43%
SBI Balanced Advantage Fund Regular Growth	2.15	0.01%	179,800	0	0%	179,800	-51.67%	372,000	0%
HDFC Multi Cap Fund Regular Growth	24.25	0.56%	2,025,186	2,025,186	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	0.15	0.02%	12,400	12,400	100%	-	-%	-	-%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.20	0.38%	17,034	17,034	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.20	0.77%	16,591	16,591	100%	-	-%	-	-%
Total:			345,549,970	-4,834,899		350,384,869		352,452,545

31.83% Fall from 52W High

HDFC Multi Cap Fund Regular Growth was the highest buyer of 2,025,186 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

Nippon India Balanced Advantage Fund Growth was the highest seller of 2,243,972 shares in Dec 2021 constituting 0.07% of the paid up equity of the company.

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31.83% Fall from 52W High

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

17 MFs bought and 12 MFs sold Power Finance Corporation Ltd. in the month of Dec 2021 for a net change of 4,834,899 stocks

HDFC Multi Cap Fund Regular Growth was the highest buyer of 2,025,186 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

Nippon India Balanced Advantage Fund Growth was the highest seller of 2,243,972 shares in Dec 2021 constituting 0.07% of the paid up equity of the company.

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