Mutual Fund Jul 2022 share holdings and fund action in Power Finance

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MF	Jul-2022					Jun-2022		May-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	0.13	0.75%	11,439	510	4.67%	10,929	10.48%	9,892	17.30%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	977.96	2.12%	84,343,390	-3,771,000	-4.28%	88,114,390	-2.90%	90,748,390	-0.76%
Nippon India Growth Mid Cap Fund	173.33	1.39%	14,948,568	700,000	4.91%	14,248,568	10.04%	12,948,568	7.47%
Nippon India Vision Large & Mid Cap Fund	18.32	0.59%	1,580,000	-450,000	-22.17%	2,030,000	0%	2,030,000	0%
Nippon India Banking & Financial Services Fund	23.24	0.66%	2,004,421	-1,095,579	-35.34%	3,100,000	-22.50%	4,000,000	0%
HDFC Flexi Cap Fund	680.82	2.34%	58,716,680	-2,113,950	-3.48%	60,830,630	-1.38%	61,682,630	-1.99%
HDFC Large Cap Fund	360.13	1.68%	31,059,486	-100,000	-0.32%	31,159,486	0%	31,159,486	0%
HDFC Hybrid Debt Fund	15.07	0.56%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
HDFC Mid Cap Fund	301.47	0.93%	26,000,000	4,000,000	18.18%	22,000,000	0%	22,000,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Infrastructure Fund	6.95	1.21%	599,333	0	0%	599,333	0%	599,333	0%
HSBC Midcap Fund	21.19	0.32%	1,827,500	0	0%	1,827,500	0%	1,827,500	0%
HDFC Large and Mid Cap Fund	21.80	0.33%	1,880,000	0	0%	1,880,000	0%	1,880,000	0%
Nippon India ETF Nifty Midcap 150	5.25	0.75%	452,454	103,029	29.49%	349,425	4.05%	335,838	7.25%
Motilal Oswal Nifty Midcap 150 Index Fund	4.54	0.75%	391,753	5,430	1.41%	386,323	4.35%	370,220	3.54%
Motilal Oswal Nifty 500 Fund	0.39	0.12%	33,365	365	1.11%	33,000	4.15%	31,685	1.24%
Motilal Oswal Nifty Midcap 100 ETF	1.00	0.96%	86,006	231	0.27%	85,775	6.55%	80,505	5.58%
Nippon India ETF Nifty Dividend Opportunities 50	0.10	0.59%	8,434	173	2.09%	8,261	2.06%	8,094	4.82%
HDFC Dividend Yield Fund	26.67	0.90%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Nippon India Nifty Midcap 150 Index Fund	3.50	0.75%	301,785	13,191	4.57%	288,594	8.64%	265,654	6.13%
HDFC Banking & Financial Services Fund	20.87	0.84%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
HDFC Multi Cap Fund	23.48	0.45%	2,025,186	0	0%	2,025,186	0%	2,025,186	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	9.85	0.10%	849,400	198,400	30.48%	651,000	0%	651,000	-6.25%
HSBC Arbitrage Fund	3.45	0.13%	297,600	-353,400	-54.29%	651,000	-21.05%	824,600	-2.21%
SBI Arbitrage Opportunities Fund	42.77	0.57%	3,689,000	6,200	0.17%	3,682,800	-6.75%	3,949,400	0%
Invesco India Arbitrage Fund	0	-%	0	-6,200	-100%	6,200	-97.73%	272,800	-85.71%
Kotak Arbitrage Fund	110.71	0.45%	9,548,000	2,201,000	29.96%	7,347,000	-6.99%	7,898,800	-14.09%
Bandhan Arbitrage Fund	1.44	0.03%	124,000	-1,370,200	-91.70%	1,494,200	4.78%	1,426,000	-9.09%
Aditya Birla Sun Life Arbitrage Fund	13.59	0.20%	1,171,800	0	0%	1,171,800	3.85%	1,128,400	0%
SBI Equity Savings Fund	5.03	0.21%	434,000	0	0%	434,000	438.46%	80,600	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,200	0%
Kotak Balanced Advantage Fund	13.08	0.09%	1,128,400	0	0%	1,128,400	0%	1,128,400	-24.79%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.53	0.75%	46,132	1,054	2.34%	45,078	2.42%	44,011	2.26%
Kotak Nifty Midcap 50 ETF	0.08	1.67%	6,951	19	0.27%	6,932	5.88%	6,547	1.25%
Axis Nifty Midcap 50 Index Fund	0.45	1.66%	39,225	2,027	5.45%	37,198	5.94%	35,111	10.19%
PGIM India Aggressive Hybrid Equity Fund	3.85	1.72%	332,000	0	0%	332,000	82.42%	182,000	100%
BHARAT 22 ETF	55.40	0.62%	4,777,649	-3,452	-0.07%	4,781,101	0.07%	4,777,768	0.23%
ICICI Prudential Nifty Midcap 150 ETF	1.04	0.75%	89,826	2,778	3.19%	87,048	1.71%	85,582	6.09%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.38%	17,361	107	0.62%	17,254	2.39%	16,851	1.85%
ICICI Prudential Nifty Midcap 150 Index Fund	0.46	0.75%	39,680	1,891	5.00%	37,789	6.99%	35,320	13.91%
Edelweiss Arbitrage Fund	35.08	0.53%	3,025,600	12,400	0.41%	3,013,200	-17.91%	3,670,400	-12.56%
Tata Arbitrage Fund	19.19	0.24%	1,655,400	564,200	51.70%	1,091,200	-51.78%	2,263,000	-32.66%
ICICI Prudential BSE 500 ETF	0.08	0.12%	7,083	296	4.36%	6,787	8.45%	6,258	0%
Tata Quant Fund	0	-%	0	-33,415	-100%	33,415	0%	33,415	0%
UTI Arbitrage Fund	0.79	0.02%	68,200	-706,800	-91.20%	775,000	-6.72%	830,800	0%
ICICI Prudential Equity Arbitrage Fund	8.20	0.07%	706,800	-1,475,600	-67.61%	2,182,400	2.62%	2,126,600	-20.42%
Mirae Asset Large Cap Fund	164.63	0.50%	14,198,659	0	0%	14,198,659	0%	14,198,659	0%
Mirae Asset Large & Midcap Fund	217.21	0.96%	18,732,745	0	0%	18,732,745	0%	18,732,745	0%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-3,185,361	-100%	3,185,361	0%	3,185,361	-5.29%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,558,722	-20.94%
Mirae Asset Equity Savings Fund	0	-%	0	-72,500	-100%	72,500	0%	72,500	0%
Mirae Asset Midcap Fund	183.27	2.26%	15,805,913	0	0%	15,805,913	0%	15,805,913	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Banking and Financial Services Fund	11.35	1.00%	979,000	0	0%	979,000	0%	979,000	11.38%
Mirae Asset Nifty Financial Services ETF	0.73	0.47%	62,815	301	0.48%	62,514	1.34%	61,690	-4.88%
Mirae Asset Nifty Midcap 150 ETF	0.60	0.75%	51,751	-134	-0.26%	51,885	11.89%	46,373	6.31%
Edelweiss Balanced Advantage Fund	53.95	0.64%	4,652,843	0	0%	4,652,843	100%	-	-%
Edelweiss Equity Savings Fund	1.50	0.47%	129,497	0	0%	129,497	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.36	0.06%	31,000	-6,200	-16.67%	37,200	100%	-	-%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.09	1.71%	7,534	7,534	100%	-	-%	-	-%
Total:			314,375,664	-6,922,655		321,298,319		324,523,807

New 52W Low in past week

HDFC Mid Cap Fund Growth was the highest buyer of 4,000,000 shares in Jul 2022 constituting 0.12% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 3,771,000 shares in Jul 2022 constituting 0.11% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Jul 2022 share holdings and fund action in Power Finance

23 MFs bought and 16 MFs sold Power Finance in the month of Jul 2022 for a net change of 6,922,655 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 4,000,000 shares in Jul 2022 constituting 0.12% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 3,771,000 shares in Jul 2022 constituting 0.11% of the paid up equity of the company.

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