Mutual Fund Jul 2021 share holdings and fund action in Power Finance Corporation Ltd.

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ELSS Tax Saver Fund	90.97	0.77%	7,000,000	7,000,000	100%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	23.39	0.58%	1,800,172	0	0%	1,800,172	0%	1,800,172	0%
Nippon India Growth Mid Cap Fund	77.30	0.70%	5,948,568	1,000,000	20.21%	4,948,568	11.24%	4,448,568	-18.35%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.48	0.95%	36,751	3,145	9.36%	33,606	4.22%	32,246	5.01%
Nippon India Arbitrage Fund	55.11	0.43%	4,240,800	-3,868,800	-47.71%	8,109,600	-15.18%	9,560,400	22.38%
Nippon India Banking & Financial Services Fund	51.98	1.69%	4,000,000	0	0%	4,000,000	-11.11%	4,500,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.75%	1,751	172	10.89%	1,579	-1.68%	1,606	0%
Nippon India ETF BSE Sensex Next 50	0.22	1.25%	16,700	0	0%	16,700	-3.55%	17,315	1.89%
Aditya Birla Sun Life Arbitrage Fund	28.60	0.33%	2,201,000	210,800	10.59%	1,990,200	0%	1,990,200	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,200	0%
UTI BSE Sensex Next 50 ETF	0.10	1.25%	7,699	8	0.10%	7,691	-3.95%	8,007	1.43%
Kotak Arbitrage Fund	123.27	0.50%	9,486,000	-818,400	-7.94%	10,304,400	-10.21%	11,476,200	33.74%
Nippon India ETF Nifty Midcap 150	3.93	0.95%	302,113	-2,105	-0.69%	304,218	-17.63%	369,325	31.86%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	477,400	492.31%
UTI Arbitrage Fund	1.61	0.03%	124,000	24,800	25%	99,200	-5.88%	105,400	100%
Bandhan Arbitrage Fund	5.00	0.07%	384,400	136,400	55%	248,000	-23.08%	322,400	6.12%
Tata Arbitrage Fund	22.72	0.21%	1,748,400	-1,320,600	-43.03%	3,069,000	13.53%	2,703,200	300%
LIC MF Dividend Yield Fund	1.50	1.57%	115,271	0	0%	115,271	-30.25%	165,271	0%
HDFC Infrastructure Fund	7.79	1.28%	599,333	-100,000	-14.30%	699,333	-22.24%	899,333	0%
HDFC Balanced Advantage Fund	1,481.54	3.52%	114,008,357	-1,554,553	-1.35%	115,562,910	-0.86%	116,562,910	0%
Motilal Oswal Nifty Midcap 100 ETF	0.90	1.24%	69,262	696	1.02%	68,566	4.79%	65,434	1.08%
HDFC Flexi Cap Fund	819.06	3.22%	63,028,775	0	0%	63,028,775	0%	63,028,775	0%
Nippon India Nifty Midcap 150 Index Fund	1.45	0.95%	111,800	17,832	18.98%	93,968	50.68%	62,363	52.76%
HDFC Dividend Yield Fund	29.89	1.25%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Motilal Oswal Nifty 500 Fund	0.27	0.14%	20,890	856	4.27%	20,034	7.34%	18,664	6.80%
Motilal Oswal Nifty Midcap 150 Index Fund	2.99	0.95%	230,108	18,285	8.63%	211,823	15.34%	183,654	18.17%
HDFC Hybrid Debt Fund	27.56	1.07%	2,121,000	0	0%	2,121,000	0%	2,121,000	0%
HDFC Large Cap Fund	408.95	2.05%	31,469,486	0	0%	31,469,486	0%	31,469,486	0%
HDFC Large and Mid Cap Fund	24.43	0.89%	1,880,000	0	0%	1,880,000	0%	1,880,000	88%
Baroda BNP Paribas Arbitrage Fund	0.97	0.13%	74,400	24,800	50%	49,600	-89.74%	483,600	95%
HDFC Mid Cap Fund	280.22	0.92%	21,563,460	0	0%	21,563,460	0%	21,563,460	0%
DSP Arbitrage Fund	0.08	0.00%	6,200	6,200	100%	0	-100%	192,200	0%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.24%	5,621	4	0.07%	5,617	-3.90%	5,845	12.79%
Mirae Asset Equity Savings Fund	0.94	0.32%	72,500	0	0%	72,500	0%	72,500	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	90,781	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	903,396	0%
SBI S&P BSE 100 ETF	0.01	0.19%	824	1	0.12%	823	-0.60%	828	0.24%
Mirae Asset Midcap Fund	150.03	2.53%	11,545,241	250,000	2.21%	11,295,241	8.08%	10,450,764	1.95%
BHARAT 22 ETF	54.07	0.72%	4,162,748	-126,780	-2.96%	4,289,528	-0.70%	4,319,578	-0.20%
Mirae Asset Large Cap Fund	207.00	0.75%	15,928,937	0	0%	15,928,937	0%	15,928,937	0%
Mahindra Manulife Multi Cap Fund	10.18	1.51%	783,000	90,000	12.99%	693,000	10%	630,000	100%
ICICI Prudential BSE 500 ETF	0.09	0.15%	6,963	0	0%	6,963	8.92%	6,393	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	12.02	1.51%	925,000	0	0%	925,000	7.56%	860,000	100%
ICICI Prudential Nifty Midcap 150 ETF	0.85	0.95%	65,519	9,257	16.45%	56,262	-5.25%	59,380	5.86%
Mirae Asset ELSS Tax Saver Fund	83.64	0.96%	6,436,515	0	0%	6,436,515	27.80%	5,036,515	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	43.70	0.78%	3,363,196	0	0%	3,363,196	0%	3,363,196	0%
Mirae Asset Banking and Financial Services Fund	8.17	1.20%	629,000	0	0%	629,000	0%	629,000	0%
Edelweiss Arbitrage Fund	5.32	0.08%	409,200	-37,200	-8.33%	446,400	-75.17%	1,798,000	19.34%
Mahindra Manulife Arbitrage Fund	0.32	0.87%	24,800	0	0%	24,800	0%	24,800	0%
SBI Arbitrage Opportunities Fund	6.93	0.15%	533,200	93,000	21.13%	440,200	0%	440,200	0%
ICICI Prudential Midcap Select ETF	0.64	2.21%	49,628	-412	-0.82%	50,040	1.25%	49,423	0%
Mirae Asset Large & Midcap Fund	274.62	1.40%	21,132,745	0	0%	21,132,745	6.55%	19,832,745	0%
HSBC Equity Savings Fund	0.32	0.45%	24,800	0	0%	24,800	0%	24,800	100%
LIC MF Arbitrage Fund	0	-%	0	-55,800	-100%	55,800	0%	55,800	0%
HSBC Arbitrage Fund	2.18	0.04%	167,400	-6,200	-3.57%	173,600	-20%	217,000	1066.67%
ICICI Prudential Equity Arbitrage Fund	33.03	0.22%	2,542,000	-161,200	-5.96%	2,703,200	0%	2,703,200	0%
Nippon India Multi Cap Fund	0	-%	0	-2,000,000	-100%	2,000,000	100%	-	-%
HSBC Midcap Fund	34.01	0.49%	2,617,000	0	0%	2,617,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.56	0.01%	43,400	0	0%	43,400	100%	-	-%
Union Arbitrage Fund	0.48	0.52%	37,200	0	0%	37,200	100%	-	-%
Mahindra Manulife Equity Savings Fund	1.75	0.64%	135,000	135,000	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	16.24	0.52%	1,250,000	1,250,000	100%	-	-%	-	-%
HDFC Banking & Financial Services Fund	23.39	1.18%	1,800,000	1,800,000	100%	-	-%	-	-%
Mirae Asset Nifty Financial Services ETF	0.34	0.56%	26,186	26,186	100%	-	-%	-	-%
Total:			349,614,319	2,045,392		347,568,927		346,317,870

Near 52W Low of ₹357.25

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 7,000,000 shares in Jul 2021 constituting 0.21% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 3,868,800 shares in Jul 2021 constituting 0.12% of the paid up equity of the company.

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Near 52W Low of ₹357.25

Mutual Fund Jul 2021 share holdings and fund action in Power Finance Corporation Ltd.

24 MFs bought and 13 MFs sold Power Finance Corporation Ltd. in the month of Jul 2021 for a net change of 2,045,392 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 7,000,000 shares in Jul 2021 constituting 0.21% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 3,868,800 shares in Jul 2021 constituting 0.12% of the paid up equity of the company.

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