Mutual Fund Feb 2023 share holdings and fund action in Power Finance Corporation Ltd.

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Banking & Financial Services Fund	66.84	1.75%	4,596,692	500,000	12.20%	4,096,692	0%	4,096,692	0%
Nippon India Multi Cap Fund	74.14	0.53%	5,099,133	0	0%	5,099,133	0%	5,099,133	0%
Nippon India ELSS Tax Saver Fund	54.63	0.49%	3,757,072	0	0%	3,757,072	0%	3,757,072	0%
Nippon India Quant Fund	0.96	2.77%	66,022	0	0%	66,022	5.76%	62,427	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.14	0.71%	9,305	551	6.29%	8,754	0%	8,754	1.40%
Nippon India Nifty Midcap 150 Index Fund	5.41	0.98%	371,923	9,564	2.64%	362,359	3.66%	349,570	1.53%
Nippon India Flexi Cap Fund	33.44	0.83%	2,300,000	0	0%	2,300,000	0%	2,300,000	130%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0.85	2.06%	58,520	1,208	2.11%	57,312	1.39%	56,524	100%
Nippon India Value Fund	41.45	0.89%	2,850,773	0	0%	2,850,773	21.27%	2,350,773	74.03%
Nippon India Growth Mid Cap Fund	346.27	2.58%	23,815,322	0	0%	23,815,322	0%	23,815,322	0%
Navi Nifty Midcap 150 Index Fund	0.31	0.99%	21,652	3,163	17.11%	18,489	12.74%	16,399	-2.56%
Invesco India Arbitrage Fund	5.95	0.19%	409,200	-93,000	-18.52%	502,200	224%	155,000	212.50%
Nippon India Arbitrage Fund	61.66	0.67%	4,240,800	-564,200	-11.74%	4,805,000	10.87%	4,333,800	27.79%
Kotak Contra Fund	21.37	1.48%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Kotak Arbitrage Fund	109.71	0.50%	7,545,400	-2,814,800	-27.17%	10,360,200	-0.54%	10,416,000	80.45%
Kotak Debt Hybrid Fund	12.36	0.75%	850,000	0	0%	850,000	0%	850,000	21.43%
LIC MF Arbitrage Fund	0	-%	0	-12,400	-100%	12,400	0%	12,400	100%
Nippon India ETF Nifty Midcap 150	6.53	0.98%	448,794	62,042	16.04%	386,752	1.67%	380,404	-22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.77	0.98%	53,053	580	1.11%	52,473	0.71%	52,104	-0.90%
Kotak Multicap Fund	98.53	2.52%	6,776,199	0	0%	6,776,199	0%	6,776,199	7.97%
Kotak Nifty Midcap 50 ETF	0.10	2.08%	7,138	-76	-1.05%	7,214	0.04%	7,211	-0.06%
Axis Nifty Midcap 50 Index Fund	0.75	2.07%	51,745	1,818	3.64%	49,927	4.80%	47,639	4.62%
Quant Mid Cap Fund	50.89	3.28%	3,500,000	0	0%	3,500,000	100%	0	-100%
HDFC Large Cap Fund	451.60	2.04%	31,059,486	0	0%	31,059,486	0%	31,059,486	0%
HDFC Hybrid Debt Fund	14.54	0.54%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
DSP ELSS Tax Saver Fund	113.30	1.12%	7,792,335	0	0%	7,792,335	5.33%	7,398,112	100%
HDFC Infrastructure Fund	8.71	1.47%	599,333	0	0%	599,333	0%	599,333	0%
Bandhan Arbitrage Fund	30.83	0.85%	2,120,400	-1,023,000	-32.54%	3,143,400	54.57%	2,033,600	238.14%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	6.32	0.98%	434,678	10,500	2.48%	424,178	-1.20%	429,325	0.68%
Motilal Oswal Nifty 500 Fund	0.55	0.15%	38,152	783	2.10%	37,369	2.02%	36,629	0.66%
HDFC Dividend Yield Fund	33.44	1.12%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
HDFC Banking & Financial Services Fund	43.75	1.75%	3,008,597	0	0%	3,008,597	0%	3,008,597	0%
ITI Banking and Financial Services Fund	3.09	1.40%	212,627	0	0%	212,627	71.12%	124,254	40.98%
Motilal Oswal BSE Low Volatility ETF	0.57	3.91%	39,419	28,228	252.24%	11,191	53.83%	7,275	15.97%
Motilal Oswal BSE Low Volatility Index Fund	0.58	3.95%	39,872	733	1.87%	39,139	4.02%	37,625	5.38%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.10	2.30%	6,597	328	5.23%	6,269	3.11%	6,080	0.73%
SBI Nifty Midcap 150 Index Fund	1.20	0.94%	84,489	0	0%	84,489	3.83%	81,376	0.53%
DSP Large & Mid Cap Fund	94.94	1.34%	6,529,475	808,584	14.13%	5,720,891	5.06%	5,445,554	72.46%
HDFC Balanced Advantage Fund	992.58	1.94%	68,265,321	0	0%	68,265,321	-9.30%	75,265,321	-4.17%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	2.07	0.06%	142,600	-80,600	-36.11%	223,200	71.43%	130,200	0%
SBI Arbitrage Opportunities Fund	80.24	0.96%	5,673,000	0	0%	5,673,000	0.33%	5,654,400	2.47%
HDFC Mid Cap Fund	457.16	1.31%	31,441,527	0	0%	31,441,527	0%	31,441,527	0%
HDFC Arbitrage Fund	0.09	0.00%	6,200	-93,000	-93.75%	99,200	-84.16%	626,200	818.18%
JM ELSS Tax Saver Fund	1.60	2.26%	110,000	0	0%	110,000	0%	110,000	0%
Aditya Birla Sun Life Arbitrage Fund	23.89	0.56%	1,643,000	-527,000	-24.29%	2,170,000	4.48%	2,077,000	55.09%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	130,200	100%
HDFC Large and Mid Cap Fund	70.96	0.90%	4,880,000	0	0%	4,880,000	159.57%	1,880,000	0%
Axis Arbitrage Fund	1.44	0.05%	99,200	-18,600	-15.79%	117,800	100%	117,800	100%
Kotak Equity Savings Fund	35.33	1.68%	2,430,000	0	0%	2,430,000	8.97%	2,230,000	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-117,800	-100%	117,800	35.71%	86,800	-56.25%
DSP Arbitrage Fund	0	-%	0	-18,600	-100%	18,600	-25%	24,800	100%
Kotak Balanced Advantage Fund	45.43	0.32%	3,124,800	0	0%	3,124,800	0%	3,124,800	176.92%
Tata Arbitrage Fund	50.12	0.85%	3,447,200	-1,246,200	-26.55%	4,693,400	16.46%	4,030,000	-5.25%
HDFC Multi Cap Fund	29.45	0.51%	2,025,186	0	0%	2,025,186	0%	2,025,186	0%
UTI BSE Low Volatility Index Fund	4.87	3.92%	334,841	6,200	1.89%	328,641	0.99%	325,416	13.66%
Motilal Oswal BSE Enhanced Value ETF	0.24	3.49%	16,395	149	0.92%	16,246	4.29%	15,577	1.14%
HSBC Midcap Fund	-	-%	-	-	-%	1,827,500	0%	1,827,500	0%
Mirae Asset Large & Midcap Fund	272.37	1.16%	18,732,745	0	0%	18,732,745	0%	18,732,745	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	4,000,000	0%
PGIM India ELSS Tax Saver Fund	11.12	2.47%	765,000	365,000	91.25%	400,000	0%	400,000	0%
Mirae Asset Midcap Fund	226.26	2.58%	15,561,227	-1,700,000	-9.85%	17,261,227	-5.48%	18,261,227	0%
BHARAT 22 ETF	69.59	0.69%	4,787,978	21,872	0.46%	4,766,106	0.04%	4,764,090	0.38%
ICICI Prudential Nifty Midcap 150 ETF	1.51	0.98%	103,996	2,298	2.26%	101,698	-2.12%	103,906	-14.25%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	7.33	2.06%	504,430	7,364	1.48%	497,066	4.05%	477,717	100%
Mirae Asset Banking and Financial Services Fund	19.34	1.60%	1,330,065	0	0%	1,330,065	-4.24%	1,389,000	-13.40%
Mirae Asset Nifty Financial Services ETF	1.24	0.57%	85,079	374	0.44%	84,705	-29.50%	120,154	15.07%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.50%	15,030	-64	-0.42%	15,094	1.76%	14,833	3.02%
ICICI Prudential Nifty Midcap 150 Index Fund	0.99	0.98%	67,911	3,104	4.79%	64,807	1.89%	63,604	2.35%
Mirae Asset Nifty Midcap 150 ETF	1.67	0.98%	114,831	2,555	2.28%	112,276	7.12%	104,818	-0.34%
ICICI Prudential PSU Equity Fund	0	-%	0	-213,562	-100%	213,562	-44.06%	381,764	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.52	1.81%	35,652	3,712	11.62%	31,940	0.03%	31,931	8.57%
ICICI Prudential Equity Arbitrage Fund	18.93	0.17%	1,302,000	0	0%	1,302,000	79.49%	725,400	1070%
Edelweiss Aggressive Hybrid Fund	2.10	0.45%	144,653	0	0%	144,653	0%	144,653	100%
Edelweiss Arbitrage Fund	56.52	1.05%	3,887,400	0	0%	3,887,400	58.73%	2,449,000	-4.59%
HSBC Arbitrage Fund	57.15	2.44%	3,930,800	-675,800	-14.67%	4,606,600	0%	4,606,600	19.45%
Edelweiss Equity Savings Fund	0.53	0.21%	36,538	0	0%	36,538	-8.04%	39,733	100%
PGIM India Aggressive Hybrid Equity Fund	4.83	2.22%	332,000	0	0%	332,000	0%	332,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	105,400	100%
ICICI Prudential BSE 500 ETF	0.11	0.15%	7,852	563	7.72%	7,289	3.94%	7,013	-1.27%
Motilal Oswal Nifty Midcap 100 ETF	1.95	1.27%	133,908	1,314	0.99%	132,594	0.58%	131,834	-23.95%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	341,000	100%
Mirae Asset Balanced Advantage Fund	4.45	0.46%	306,000	0	0%	306,000	0%	306,000	-8.93%
PGIM India Large Cap Fund	10.18	2.38%	700,000	0	0%	700,000	0%	700,000	0%
Quant ELSS Tax Saver Fund	29.08	1.05%	2,000,000	0	0%	2,000,000	100%	-	-%
Quant Multi Cap Fund	36.35	1.03%	2,500,000	0	0%	2,500,000	100%	-	-%
Sundaram Financial Services Opportunities	2.95	0.49%	202,808	0	0%	202,808	100%	-	-%
ITI Mid Cap Fund	7.43	1.78%	510,679	88,330	20.91%	422,349	100%	-	-%
ITI Multi Cap Fund	5.72	1.13%	393,060	50,223	14.65%	342,837	100%	-	-%
Taurus Infrastructure Fund	0.13	2.57%	9,060	0	0%	9,060	100%	-	-%
Aditya Birla Sun Life Value Fund	49.44	1.30%	3,400,000	0	0%	3,400,000	100%	-	-%
Motilal Oswal Enhanced Value Index Fund	0.59	3.50%	40,535	535	1.34%	40,000	35.11%	-	-%
Nippon India Multi Asset Allocation Fund	5.91	0.52%	406,139	406,139	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	0.04	0.96%	2,704	2,704	100%	-	-%	-	-%
Kotak Banking & Financial Services Fund	0.73	0.16%	50,300	50,300	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.01	0.15%	526	526	100%	-	-%	-	-%
Total:			309,604,379	-6,757,358		318,189,237		309,837,818

DSP Large & Mid Cap Fund Growth was the highest buyer of 808,584 shares in Feb 2023 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,814,800 shares in Feb 2023 constituting 0.09% of the paid up equity of the company.

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Mutual Fund Feb 2023 share holdings and fund action in Power Finance Corporation Ltd.

33 MFs bought and 17 MFs sold Power Finance Corporation Ltd. in the month of Feb 2023 for a net change of 6,757,358 stocks

DSP Large & Mid Cap Fund Growth was the highest buyer of 808,584 shares in Feb 2023 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,814,800 shares in Feb 2023 constituting 0.09% of the paid up equity of the company.

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