Mutual Fund Jul 2020 share holdings and fund action in Power Finance Corporation Ltd.

MF	Jul-2020					Jun-2020		May-2020
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 %
HDFC ELSS TaxSaver Growth	14.91	0.23%	1,844,000	0	0%	1,844,000	0%	1,844,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund Growth	979.16	2.71%	121,107,902	0	0%	121,107,902	2.54%	118,107,902	0%
HDFC Infrastructure Fund Growth	11.85	2.88%	1,466,000	0	0%	1,466,000	0%	1,466,000	0%
HDFC Flexi Cap Fund Growth	512.30	2.68%	63,363,775	0	0%	63,363,775	1.68%	62,314,775	0%
HDFC Equity Savings Fund Growth	7.11	0.23%	880,000	0	0%	880,000	0%	880,000	0%
HDFC Hybrid Debt Fund Growth	17.15	0.72%	2,121,000	0	0%	2,121,000	0%	2,121,000	0%
HDFC Large Cap Fund Growth	247.61	1.53%	30,625,486	0	0%	30,625,486	0%	30,625,486	0%
HDFC Large and Mid Cap Fund Growth	8.09	0.63%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Mid-Cap Opportunities Fund Growth	174.34	0.85%	21,563,460	0	0%	21,563,460	0%	21,563,460	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.18	0.88%	22,518	2,744	13.88%	19,774	-6.44%	21,134	6.27%
Aditya Birla Sun Life Nifty Next 50 ETF	0.82	1.23%	101,520	0	0%	101,520	-9.19%	111,789	0.41%
LIC MF Nifty Next 50 Index Growth	0.59	1.26%	73,415	2,306	3.24%	71,109	-6.04%	75,680	0%
JM Arbitrage Fund Growth	1.60	1.17%	198,400	-86,800	-30.43%	285,200	-11.54%	322,400	-23.53%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	0	-100%	2,192	0%
Bank of India Arbitrage Fund Regular Growth	0.10	0.34%	12,400	-68,200	-84.62%	80,600	0%	80,600	30%
Sundaram Nifty 100 Equal Wgt Gr	0.16	0.96%	19,910	1,502	8.16%	18,408	17.93%	15,609	2.89%
SBI Arbitrage Opportunities Fund Regular Growth	1.00	0.02%	124,000	0	0%	124,000	0%	124,000	100%
Nippon India Arbitrage Fund Growth	52.93	0.70%	6,547,200	68,200	1.05%	6,479,000	2.85%	6,299,200	14.16%
Mirae Asset Nifty Next 50 ETF	0.45	1.29%	55,129	3,901	7.61%	51,228	-8.65%	56,077	7.02%
UTI Nifty Next 50 Index Fund Regular Growth	7.79	1.27%	963,727	44,732	4.87%	918,995	-5.08%	968,161	1.97%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.51	1.27%	62,708	5,572	9.75%	57,136	-0.33%	57,325	8.70%
Tata Equity Savings Regular Growth	1.40	1.45%	173,600	-105,400	-37.78%	279,000	100%	0	-100%
Bank of India Balanced Advantage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund Regular Growth	16.09	0.76%	1,990,200	-328,600	-14.17%	2,318,800	189.92%	799,800	7.50%
LIC MF Dividend Yield Fund Regular Growth	1.74	2.09%	215,271	0	0%	215,271	0%	215,271	0%
Nippon India ELSS Tax Saver Fund Growth	63.49	0.74%	7,853,167	-7,442,833	-48.66%	15,296,000	-15.02%	18,000,000	-28.57%
Nippon India Balanced Advantage Fund Growth	14.55	0.51%	1,800,172	0	0%	1,800,172	0%	1,800,172	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.21	1.26%	26,069	-710	-2.65%	26,779	-2.66%	27,510	4.27%
SBI Multi Asset Allocation Fund Regular Growth	1.41	0.57%	173,842	5,073	3.01%	168,769	-6.96%	181,386	-4.91%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.14%	9,130	527	6.13%	8,603	6.47%	8,080	10.85%
UTI Nifty Next 50 ETF	4.60	1.27%	569,540	31,062	5.77%	538,478	-6.82%	577,908	0.20%
Nippon India Growth Fund - Growth	42.70	0.66%	5,281,590	500,000	10.46%	4,781,590	20.09%	3,981,590	-16.73%
Tata Balanced Advantage Fund Regular Growth	1.75	0.16%	217,000	-155,000	-41.67%	372,000	71.43%	217,000	-66.35%
Nippon India Large Cap Fund - Growth	21.83	0.21%	2,700,000	0	0%	2,700,000	0%	2,700,000	100%
LIC MF Arbitrage Regular Plan Growth	1.45	3.54%	179,800	-272,800	-60.27%	452,600	100%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	15.28	1.27%	1,889,985	50,863	2.77%	1,839,122	-6.20%	1,960,650	0.70%
Kotak Equity Arbitrage Fund Growth	44.46	0.29%	5,499,400	-502,200	-8.37%	6,001,600	-2.62%	6,162,800	9.71%
Mirae Asset Large Cap Fund Regular Growth	156.21	0.89%	19,321,328	667,098	3.58%	18,654,230	0%	18,654,230	0%
Nippon India ETF Nifty 100	0.01	0.17%	1,442	3	0.21%	1,439	-1.84%	1,466	0%
Mirae Asset Large & Midcap Fund Growth	163.25	1.54%	20,191,427	1,171,505	6.16%	19,019,922	0.53%	18,919,922	11.95%
Nippon India Equity Savings Growth	1.90	0.44%	235,600	0	0%	235,600	0%	235,600	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	2.04	2.10%	252,300	0	0%	252,300	143.77%	103,500	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	56.98	1.48%	7,047,555	585,650	9.06%	6,461,905	0%	6,461,905	2.87%
SBI Nifty Next 50 ETF	6.54	1.27%	808,582	62,896	8.43%	745,686	-4.91%	784,177	0.15%
Mirae Asset Midcap Fund Regular Growth	40.43	1.86%	5,000,000	300,000	6.38%	4,700,000	2.15%	4,601,257	37.30%
LIC MF Nifty 100 ETF	0.49	0.16%	60,115	0	0%	60,115	0%	60,115	0%
DSP Equity Savings Fund Regular Plan Growth	0.05	0.01%	6,200	0	0%	6,200	0%	6,200	0%
HSBC Arbitrage Fund Regular Growth	23.01	2.89%	2,845,800	-737,800	-20.59%	3,583,600	65.14%	2,170,000	1566.67%
DSP Nifty Next 50 Index Fund Regular Growth	0.83	1.26%	102,968	5,828	6.00%	97,140	-5.36%	102,645	4.06%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	42.41	1.16%	5,245,196	0	0%	5,245,196	0%	5,245,196	0%
Nippon India Banking & Financial Services Fund Growth	40.43	2.03%	5,000,000	2,000,000	66.67%	3,000,000	0%	3,000,000	0%
Nippon India Multi Cap Fund - Growth	52.50	0.70%	6,493,916	0	0%	6,493,916	0%	6,493,916	0%
UTI Arbitrage Fund Regular Plan Growth	22.81	0.77%	2,821,000	1,568,600	125.25%	1,252,400	23.93%	1,010,600	409.38%
Baroda BNP Paribas Equity Savings Fund Regular Growth	6.67	1.55%	824,600	465,000	129.31%	359,600	0%	359,600	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	56.69	0.55%	7,012,200	-24,800	-0.35%	7,037,000	117.43%	3,236,400	320.97%
Edelweiss Aggressive Hybrid A Growth	0.04	0.33%	5,547	0	0%	5,547	0%	5,547	0%
Baroda BNP Paribas Arbitrage Regular Growth	13.38	2.00%	1,655,400	-210,800	-11.30%	1,866,200	2408.33%	74,400	-61.29%
ICICI Prudential BSE 500 ETF	0.06	0.14%	6,974	-1,361	-16.33%	8,335	-8.92%	9,151	-39.98%
ICICI Prudential Nifty 100 ETF	0.02	0.18%	2,794	-130	-4.45%	2,924	1.11%	2,892	4.78%
BHARAT 22 ETF	44.17	0.90%	5,463,648	-226,990	-3.99%	5,690,638	-1.09%	5,753,194	0.94%
ICICI Prudential Nifty Next 50 Index Fund Growth	9.77	1.27%	1,208,164	28,122	2.38%	1,180,042	-14.42%	1,378,893	8.89%
ICICI Prudential Nifty Next 50 ETF	1.07	1.27%	132,584	42,585	47.32%	89,999	69.95%	52,955	1.19%
Edelweiss Arbitrage Fund Regular Growth	22.21	0.62%	2,746,600	-43,400	-1.56%	2,790,000	192.21%	954,800	13.24%
Bandhan Arbitrage Fund - Regular Plan - Growth	41.96	0.55%	5,189,400	-223,200	-4.12%	5,412,600	25.43%	4,315,200	63.76%
Axis Nifty 100 Index Fund Regular Growth	0.62	0.17%	76,803	-1,077	-1.38%	77,880	1.01%	77,101	3.74%
Nippon India ETF BSE Sensex Next 50	0.14	1.26%	17,288	0	0%	17,288	100%	-	-%
SBI S&P BSE 100 ETF	0.01	0.16%	788	1	0.13%	787	100%	-	-%
Kotak Equity Savings Fund Regular Growth	5.97	0.43%	737,800	527,000	250%	210,800	100%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	3.56	1.55%	440,200	0	0%	440,200	100%	-	-%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.06	1.26%	7,263	-14,264	-66.26%	21,527	100%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.26%	5,218	-598	-10.28%	5,816	100%	-	-%
Axis Arbitrage Regular Growth	5.51	0.18%	682,000	0	0%	682,000	100%	-	-%
BNP Paribas Dynamic Equity Fund Regular Growth	0.90	0.83%	111,600	12,400	12.50%	99,200	100%	-	-%
Union Arbitrage Fund Regular Growth	0.35	0.41%	43,400	-12,400	-22.22%	55,800	100%	-	-%
Quant Mid Cap Fund Growth	0.45	3.98%	55,300	55,300	100%	-	-%	-	-%
Quant Large and Mid Cap Fund Growth	0.17	3.45%	21,000	21,000	100%	-	-%	-	-%
Total:			382,611,316	-2,229,893		384,841,209		368,759,819

27.66% Fall from 52W High

Nippon India Banking & Financial Services Fund Growth was the highest buyer of 2,000,000 shares in Jul 2020 constituting 0.06% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 7,442,833 shares in Jul 2020 constituting 0.23% of the paid up equity of the company.

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27.66% Fall from 52W High

Mutual Fund Jul 2020 share holdings and fund action in Power Finance Corporation Ltd.

29 MFs bought and 21 MFs sold Power Finance Corporation Ltd. in the month of Jul 2020 for a net change of 2,229,893 stocks

Nippon India Banking & Financial Services Fund Growth was the highest buyer of 2,000,000 shares in Jul 2020 constituting 0.06% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 7,442,833 shares in Jul 2020 constituting 0.23% of the paid up equity of the company.

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