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

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MF	Feb-2020					Jan-2020		Dec-2019
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	1.04%	18,744	176	0.95%	18,568	-9.08%	20,423	-1.26%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	229,400	0%
LIC MF Nifty Next 50 Index Fund	0.78	1.72%	71,210	410	0.58%	70,800	-7.17%	76,269	2.23%
ICICI Prudential Equity Arbitrage Fund	2.78	0.02%	254,200	254,200	100%	0	-100%	2,765,200	12.06%
Edelweiss Aggressive Hybrid Fund	0.06	0.47%	5,547	0	0%	5,547	41.90%	3,909	-19.57%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.05%	15,605	81	0.52%	15,524	-1.30%	15,729	-5.96%
Nippon India Arbitrage Fund	79.73	0.76%	7,285,000	4,054,800	125.53%	3,230,200	221.60%	1,004,400	100%
UTI Nifty Next 50 Index Fund	9.33	1.73%	852,169	29,667	3.61%	822,502	-3.86%	855,496	6.55%
Motilal Oswal Nifty Next 50 Index Fund	0.40	1.70%	36,136	415	1.16%	35,721	2.21%	34,947	100%
LIC MF Dividend Yield Fund	2.36	2.82%	215,271	0	0%	215,271	0%	215,271	0%
Nippon India ELSS Tax Saver Fund	364.47	3.83%	33,300,000	3,600,000	12.12%	29,700,000	29.41%	22,950,000	10.87%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.06	0.19%	5,107	412	8.78%	4,695	20.45%	3,898	8.85%
ICICI Prudential BSE 500 ETF	0.12	0.18%	11,384	275	2.48%	11,109	17.41%	9,462	5.97%
Aditya BSL Nifty Next 50 ETF	1.09	1.66%	99,537	0	0%	99,537	1.66%	97,915	-0.17%
HDFC Balanced Advantage Fund	1,292.69	3.16%	118,107,902	2,976,000	2.58%	115,131,902	11.12%	103,613,874	7.20%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	12,400	0%
UTI Nifty Next 50 ETF	6.04	1.72%	552,103	-3,544	-0.64%	555,647	0.04%	555,440	4.64%
BHARAT 22 ETF	57.17	0.94%	5,230,321	-149,351	-2.78%	5,379,672	-12.68%	6,160,652	-12.79%
ICICI Prudential Nifty Next 50 Index	10.04	1.55%	916,862	5,340	0.59%	911,522	-15.23%	1,075,266	7.77%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Infrastructure Fund	16.05	2.97%	1,466,000	0	0%	1,466,000	0%	1,466,000	0%
Kotak Arbitrage Fund	53.07	0.30%	4,848,400	4,798,800	9675%	49,600	-98.07%	2,573,000	-42.60%
HDFC Flexi Cap Fund	682.04	3.18%	62,314,775	0	0%	62,314,775	12.97%	55,159,775	2.80%
HDFC Equity Savings Fund	9.63	0.25%	880,000	0	0%	880,000	0%	880,000	0%
HDFC Hybrid Debt Fund	23.21	0.86%	2,121,000	0	0%	2,121,000	0%	2,121,000	0%
HDFC Large Cap Fund	335.20	1.99%	30,625,486	0	0%	30,625,486	0%	30,625,486	5.81%
ICICI Prudential Nifty Next 50 ETF	0.60	1.56%	54,875	-169	-0.31%	55,044	-16.15%	65,644	2.95%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	37,200	100%
Axis Nifty 100 Index Fund	0.63	0.21%	57,946	-6,916	-10.66%	64,862	-6.15%	69,110	-9.21%
DSP Nifty Next 50 Index Fund	0.89	1.70%	81,048	3,702	4.79%	77,346	6.87%	72,375	12.51%
HDFC Mid Cap Fund	215.65	0.95%	19,703,460	0	0%	19,703,460	0%	19,703,460	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	55,800	0%
Mirae Asset Large Cap Fund	194.39	1.16%	17,760,437	0	0%	17,760,437	45.62%	12,196,669	13.08%
Mirae Asset Large & Midcap Fund	184.97	1.92%	16,899,922	350,000	2.11%	16,549,922	30.39%	12,692,922	0%
Mirae Asset ELSS Tax Saver Fund	65.75	2.00%	6,006,905	0	0%	6,006,905	38.83%	4,326,905	4.85%
Mirae Asset Midcap Fund	38.59	1.92%	3,526,257	908,111	34.69%	2,618,146	66.43%	1,573,146	100%
Mirae Asset Aggressive Hybrid Fund	56.31	1.64%	5,145,196	300,000	6.19%	4,845,196	18.81%	4,078,196	2.51%
SBI Multi Asset Allocation Fund	1.97	0.80%	180,016	0	0%	180,016	0%	180,016	0%
Bandhan Arbitrage Fund	26.74	0.22%	2,442,800	2,442,800	100%	0	-100%	1,295,800	-69.04%
Mirae Asset Equity Savings Fund	0.26	0.28%	23,500	0	0%	23,500	261.54%	6,500	0%
Nippon India Growth Mid Cap Fund	18.61	0.26%	1,700,000	-800,000	-32%	2,500,000	100%	-	-%
Nippon India Banking & Financial Services Fund	32.84	1.17%	3,000,000	0	0%	3,000,000	100%	-	-%
Nippon India Balanced Advantage Fund	13.13	0.44%	1,200,000	0	0%	1,200,000	100%	-	-%
Nippon India Multi Cap Fund	74.49	0.76%	6,805,558	2,400,000	54.48%	4,405,558	100%	-	-%
Edelweiss Arbitrage Fund	2.10	0.05%	192,200	-539,400	-73.73%	731,600	100%	-	-%
HDFC ELSS Tax saver	20.18	0.30%	1,844,000	1,844,000	100%	-	-%	-	-%
Tata Arbitrage Fund	1.15	0.17%	105,400	105,400	100%	-	-%	-	-%
Tata Balanced Advantage Fund	0.95	0.09%	86,800	86,800	100%	-	-%	-	-%
JM Arbitrage Fund	4.34	7.09%	396,800	396,800	100%	-	-%	-	-%
JM Large Cap Fund	25.31	0.80%	2,312,600	2,312,600	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	3.19	0.24%	291,400	291,400	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	4.07	0.60%	372,000	372,000	100%	-	-%	-	-%
Nippon India Equity Savings Fund	2.58	0.40%	235,600	235,600	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	3.94	0.89%	359,600	359,600	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	4.89	0.98%	446,400	446,400	100%	-	-%	-	-%
Mirae Asset Nifty Next 50 ETF	0.48	1.73%	44,286	1,257	2.92%	-	-%	-	-%
Total:			360,507,765	27,077,666		333,387,070		288,878,955

New 52W Low today

Kotak Arbitrage Fund Growth was the highest buyer of 4,798,800 shares in Feb 2020 constituting 0.15% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 800,000 shares in Feb 2020 constituting 0.02% of the paid up equity of the company.

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New 52W Low today

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

30 MFs bought and 6 MFs sold Power Finance in the month of Feb 2020 for a net change of 27,077,666 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 4,798,800 shares in Feb 2020 constituting 0.15% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 800,000 shares in Feb 2020 constituting 0.02% of the paid up equity of the company.

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