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

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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

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

49 MFs bought and 15 MFs sold Power Finance Corporation Ltd. 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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