Mutual Fund Jan 2023 share holdings and fund action in Power Finance

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MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Midcap 150 Index Fund	0.26	0.95%	18,489	2,090	12.74%	16,399	-2.56%	16,830	5.49%
Nippon India Growth Mid Cap Fund	336.87	2.50%	23,815,322	0	0%	23,815,322	0%	23,815,322	17.23%
Nippon India Banking & Financial Services Fund	57.95	1.50%	4,096,692	0	0%	4,096,692	0%	4,096,692	24.93%
Nippon India Multi Cap Fund	72.13	0.51%	5,099,133	0	0%	5,099,133	0%	5,099,133	70.02%
Nippon India Value Fund	40.32	0.85%	2,850,773	500,000	21.27%	2,350,773	74.03%	1,350,773	49.21%
Nippon India ELSS Tax Saver Fund	53.14	0.46%	3,757,072	0	0%	3,757,072	0%	3,757,072	100%
Nippon India Quant Fund	0.93	2.68%	66,022	3,595	5.76%	62,427	0%	62,427	100%
LIC MF Arbitrage Fund	0.18	0.58%	12,400	0	0%	12,400	100%	0	-100%
Nippon India ETF Nifty Midcap 150	5.47	0.94%	386,752	6,348	1.67%	380,404	-22.18%	488,800	-5.35%
Nippon India ETF Nifty Dividend Opportunities 50	0.12	0.68%	8,754	0	0%	8,754	1.40%	8,633	0%
Nippon India Nifty Midcap 150 Index Fund	5.13	0.95%	362,359	12,789	3.66%	349,570	1.53%	344,312	1.83%
Nippon India Flexi Cap Fund	32.53	0.80%	2,300,000	0	0%	2,300,000	130%	1,000,000	0%
Nippon India Arbitrage Fund	67.97	0.75%	4,805,000	471,200	10.87%	4,333,800	27.79%	3,391,400	-17.00%
Invesco India Arbitrage Fund	7.10	0.24%	502,200	347,200	224%	155,000	212.50%	49,600	-94.33%
Bandhan Arbitrage Fund	44.46	1.19%	3,143,400	1,109,800	54.57%	2,033,600	238.14%	601,400	-39.75%
PGIM India Flexi Cap Fund	0	-%	0	-4,000,000	-100%	4,000,000	0%	4,000,000	100%
PGIM India ELSS Tax Saver Fund	5.66	1.26%	400,000	0	0%	400,000	0%	400,000	100%
PGIM India Large Cap Fund	9.90	2.33%	700,000	0	0%	700,000	0%	700,000	27.27%
PGIM India Aggressive Hybrid Equity Fund	4.70	2.15%	332,000	0	0%	332,000	0%	332,000	0%
Baroda BNP Paribas Arbitrage Fund	1.67	0.46%	117,800	31,000	35.71%	86,800	-56.25%	198,400	-20%
ITI Banking and Financial Services Fund	3.01	1.35%	212,627	88,373	71.12%	124,254	40.98%	88,134	100%
Kotak Contra Fund	20.79	1.44%	1,470,000	0	0%	1,470,000	0%	1,470,000	100%
SBI Arbitrage Opportunities Fund	80.24	0.96%	5,673,000	18,600	0.33%	5,654,400	2.47%	5,518,000	-27.94%
Kotak Arbitrage Fund	146.55	0.67%	10,360,200	-55,800	-0.54%	10,416,000	80.45%	5,772,200	-24.37%
Kotak Debt Hybrid Fund	12.02	0.73%	850,000	0	0%	850,000	21.43%	700,000	100%
Kotak Equity Savings Fund	34.37	1.64%	2,430,000	200,000	8.97%	2,230,000	0%	2,230,000	15.54%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	434,000	0%
Kotak Balanced Advantage Fund	44.20	0.31%	3,124,800	0	0%	3,124,800	176.92%	1,128,400	0%
Tata Arbitrage Fund	66.39	1.13%	4,693,400	663,400	16.46%	4,030,000	-5.25%	4,253,200	5.86%
Kotak Multicap Fund	95.85	2.36%	6,776,199	0	0%	6,776,199	7.97%	6,276,199	58.09%
Kotak Nifty Midcap 50 ETF	0.10	2.00%	7,214	3	0.04%	7,211	-0.06%	7,215	0.08%
SBI Nifty Midcap 150 Index Fund	1.20	0.94%	84,489	3,113	3.83%	81,376	0.53%	80,950	0.65%
DSP Large & Mid Cap Fund	80.92	1.12%	5,720,891	275,337	5.06%	5,445,554	72.46%	3,157,541	100%
ICICI Prudential Equity Arbitrage Fund	18.42	0.17%	1,302,000	576,600	79.49%	725,400	1070%	62,000	0%
Aditya Birla Sun Life Arbitrage Fund	30.69	0.71%	2,170,000	93,000	4.48%	2,077,000	55.09%	1,500,400	22.22%
ICICI Prudential BSE 500 ETF	0.10	0.14%	7,289	276	3.94%	7,013	-1.27%	7,103	4.06%
BHARAT 22 ETF	67.44	0.68%	4,766,106	2,016	0.04%	4,764,090	0.38%	4,746,258	0.10%
Motilal Oswal Nifty Midcap 150 Index Fund	6	0.95%	424,178	-5,147	-1.20%	429,325	0.68%	426,429	1.89%
Motilal Oswal Nifty 500 Fund	0.53	0.14%	37,369	740	2.02%	36,629	0.66%	36,389	2.11%
ICICI Prudential Nifty Midcap 150 ETF	1.44	0.94%	101,698	-2,208	-2.12%	103,906	-14.25%	121,170	17.73%
Motilal Oswal Nifty Midcap 100 ETF	1.88	1.22%	132,594	760	0.58%	131,834	-23.95%	173,341	-1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.74	0.94%	52,473	369	0.71%	52,104	-0.90%	52,575	2.24%
ICICI Prudential Nifty Midcap 150 Index Fund	0.92	0.94%	64,807	1,203	1.89%	63,604	2.35%	62,146	8.02%
Motilal Oswal BSE Low Volatility ETF	0.16	3.70%	11,191	3,916	53.83%	7,275	15.97%	6,273	-14.63%
Motilal Oswal BSE Low Volatility Index Fund	0.55	3.76%	39,139	1,514	4.02%	37,625	5.38%	35,705	10.75%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.09	2.22%	6,269	189	3.11%	6,080	0.73%	6,036	1.96%
ICICI Prudential PSU Equity Fund	3.02	0.23%	213,562	-168,202	-44.06%	381,764	0%	381,764	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	439.34	1.96%	31,059,486	0	0%	31,059,486	0%	31,059,486	0%
HDFC Hybrid Debt Fund	14.15	0.52%	1,000,000	0	0%	1,000,000	0%	1,000,000	-9.09%
UTI Arbitrage Fund	3.16	0.09%	223,200	93,000	71.43%	130,200	0%	130,200	10.53%
HDFC Mid Cap Fund	444.74	1.25%	31,441,527	0	0%	31,441,527	0%	31,441,527	20.93%
HDFC Arbitrage Fund	1.40	0.02%	99,200	-527,000	-84.16%	626,200	818.18%	68,200	100%
JM ELSS Tax Saver Fund	1.56	2.22%	110,000	0	0%	110,000	0%	110,000	100%
HDFC Infrastructure Fund	8.48	1.37%	599,333	0	0%	599,333	0%	599,333	0%
Mirae Asset Large & Midcap Fund	264.97	1.12%	18,732,745	0	0%	18,732,745	0%	18,732,745	0%
HDFC Large and Mid Cap Fund	69.03	0.87%	4,880,000	3,000,000	159.57%	1,880,000	0%	1,880,000	0%
Mirae Asset Midcap Fund	244.16	2.75%	17,261,227	-1,000,000	-5.48%	18,261,227	0%	18,261,227	0%
HDFC Dividend Yield Fund	32.53	1.08%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Mirae Asset Banking and Financial Services Fund	18.81	1.54%	1,330,065	-58,935	-4.24%	1,389,000	-13.40%	1,604,000	-8.29%
HDFC Banking & Financial Services Fund	42.56	1.69%	3,008,597	0	0%	3,008,597	0%	3,008,597	67.14%
Mirae Asset Nifty Financial Services ETF	1.20	0.55%	84,705	-35,449	-29.50%	120,154	15.07%	104,414	7.68%
HDFC Multi Cap Fund	28.65	0.49%	2,025,186	0	0%	2,025,186	0%	2,025,186	0%
UTI BSE Low Volatility Index Fund	4.65	3.73%	328,641	3,225	0.99%	325,416	13.66%	286,310	-0.70%
Mirae Asset Nifty Midcap 150 ETF	1.59	0.94%	112,276	7,458	7.12%	104,818	-0.34%	105,177	5.10%
Axis Nifty Midcap 50 Index Fund	0.71	2.00%	49,927	2,288	4.80%	47,639	4.62%	45,536	1.90%
Mirae Asset Balanced Advantage Fund	4.33	0.45%	306,000	0	0%	306,000	-8.93%	336,000	-10.64%
HDFC Balanced Advantage Fund	965.61	1.89%	68,265,321	-7,000,000	-9.30%	75,265,321	-4.17%	78,543,390	-6.88%
Motilal Oswal BSE Enhanced Value ETF	0.23	3.17%	16,246	669	4.29%	15,577	1.14%	15,401	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	31,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	305,000	100%
HSBC Midcap Fund	25.85	0.36%	1,827,500	0	0%	1,827,500	0%	1,827,500	0%
Edelweiss Arbitrage Fund	54.99	1.03%	3,887,400	1,438,400	58.73%	2,449,000	-4.59%	2,566,800	-2.59%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.48%	15,094	261	1.76%	14,833	3.02%	14,398	-3.83%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.45	1.75%	31,940	9	0.03%	31,931	8.57%	29,410	100%
Quant Mid Cap Fund	49.51	3.32%	3,500,000	3,500,000	100%	0	-100%	1,985,000	100%
HSBC Arbitrage Fund	65.16	2.77%	4,606,600	0	0%	4,606,600	19.45%	3,856,400	-17.62%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0.81	1.97%	57,312	788	1.39%	56,524	100%	-	-%
DSP ELSS Tax Saver Fund	110.22	1.07%	7,792,335	394,223	5.33%	7,398,112	100%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-130,200	-100%	130,200	100%	-	-%
Axis Arbitrage Fund	1.67	0.05%	117,800	117,800	100%	117,800	100%	-	-%
DSP Arbitrage Fund	0.26	0.02%	18,600	-6,200	-25%	24,800	100%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	7.03	1.98%	497,066	19,349	4.05%	477,717	100%	-	-%
Edelweiss Aggressive Hybrid Fund	2.05	0.46%	144,653	0	0%	144,653	100%	-	-%
Edelweiss Equity Savings Fund	0.52	0.20%	36,538	-3,195	-8.04%	39,733	100%	-	-%
Mirae Asset Equity Savings Fund	0	-%	0	-105,400	-100%	105,400	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-341,000	-100%	341,000	100%	-	-%
Quant ELSS Tax Saver Fund	28.29	1.05%	2,000,000	2,000,000	100%	-	-%	-	-%
Quant Multi Cap Fund	35.36	0.99%	2,500,000	2,500,000	100%	-	-%	-	-%
Sundaram Financial Services Opportunities	2.87	0.48%	202,808	202,808	100%	-	-%	-	-%
ITI Mid Cap Fund	5.97	1.43%	422,349	422,349	100%	-	-%	-	-%
ITI Multi Cap Fund	4.85	0.95%	342,837	342,837	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.13	2.42%	9,060	9,060	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	48.09	1.23%	3,400,000	3,400,000	100%	-	-%	-	-%
Motilal Oswal Enhanced Value Index Fund	0.57	3.17%	40,000	10,395	35.11%	-	-%	-	-%
Total:			318,189,237	8,439,614		309,837,818		290,718,459

Near 52W Low of ₹334.85

Quant Mid Cap Fund Growth was the highest buyer of 3,500,000 shares in Jan 2023 constituting 0.11% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 7,000,000 shares in Jan 2023 constituting 0.21% of the paid up equity of the company.

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Near 52W Low of ₹334.85

Mutual Fund Jan 2023 share holdings and fund action in Power Finance

49 MFs bought and 15 MFs sold Power Finance in the month of Jan 2023 for a net change of 8,439,614 stocks

Quant Mid Cap Fund Growth was the highest buyer of 3,500,000 shares in Jan 2023 constituting 0.11% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 7,000,000 shares in Jan 2023 constituting 0.21% of the paid up equity of the company.

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