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

MF	Jun-2020					May-2020		Apr-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 Flexi Cap Fund Growth	532.26	2.88%	63,363,775	1,049,000	1.68%	62,314,775	0%	62,314,775	0%
HDFC Large Cap Fund Growth	257.25	1.66%	30,625,486	0	0%	30,625,486	0%	30,625,486	0%
HDFC ELSS TaxSaver Growth	15.49	0.25%	1,844,000	0	0%	1,844,000	0%	1,844,000	0%
HDFC Large and Mid Cap Fund Growth	8.40	0.69%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.17	0.79%	19,774	-1,360	-6.44%	21,134	6.27%	19,887	2.27%
HDFC Arbitrage Fund Wholesale Plan Growth	-	-%	-	-	-%	0	-100%	31,000	0%
HDFC Balanced Advantage Fund Growth	1,017.31	2.87%	121,107,902	3,000,000	2.54%	118,107,902	0%	118,107,902	0%
HDFC Infrastructure Fund Growth	12.31	2.91%	1,466,000	0	0%	1,466,000	0%	1,466,000	0%
HDFC Equity Savings Fund Growth	7.39	0.24%	880,000	0	0%	880,000	0%	880,000	0%
HDFC Hybrid Debt Fund Growth	17.82	0.76%	2,121,000	0	0%	2,121,000	0%	2,121,000	0%
HDFC Mid-Cap Opportunities Fund Growth	181.13	0.91%	21,563,460	0	0%	21,563,460	0%	21,563,460	0%
LIC MF Nifty Next 50 Index Growth	0.60	1.31%	71,109	-4,571	-6.04%	75,680	0%	75,680	1.10%
Sundaram Nifty 100 Equal Wgt Gr	0.15	0.96%	18,408	2,799	17.93%	15,609	2.89%	15,171	2.47%
Mirae Asset Nifty Next 50 ETF	0.43	1.28%	51,228	-4,849	-8.65%	56,077	7.02%	52,397	8.32%
LIC MF Dividend Yield Fund Regular Growth	1.81	2.29%	215,271	0	0%	215,271	0%	215,271	0%
Mirae Asset Large Cap Fund Regular Growth	156.70	0.96%	18,654,230	0	0%	18,654,230	0%	18,654,230	0%
DSP Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund Growth	159.77	1.62%	19,019,922	100,000	0.53%	18,919,922	11.95%	16,899,922	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	2.12	2.32%	252,300	148,800	143.77%	103,500	0%	103,500	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	54.28	1.53%	6,461,905	0	0%	6,461,905	2.87%	6,281,905	0%
Mirae Asset Midcap Fund Regular Growth	39.48	1.94%	4,700,000	98,743	2.15%	4,601,257	37.30%	3,351,257	-8.22%
DSP Equity Savings Fund Regular Plan Growth	0.05	0.01%	6,200	0	0%	6,200	0%	6,200	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	3.02	0.71%	359,600	0	0%	359,600	0%	359,600	0%
DSP Nifty Next 50 Index Fund Regular Growth	0.82	1.30%	97,140	-5,505	-5.36%	102,645	4.06%	98,640	4.10%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	44.06	1.27%	5,245,196	0	0%	5,245,196	0%	5,245,196	0%
JM Arbitrage Fund Growth	2.40	1.75%	285,200	-37,200	-11.54%	322,400	-23.53%	421,600	0%
Nippon India ETF Nifty Dividend Opportunities 50	0	-%	0	-2,192	-100%	2,192	0%	2,192	-36.13%
Edelweiss Aggressive Hybrid A Growth	0.05	0.36%	5,547	0	0%	5,547	0%	5,547	0%
Bank of India Arbitrage Fund Regular Growth	0.68	2.76%	80,600	0	0%	80,600	30%	62,000	0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.48	1.32%	57,136	-189	-0.33%	57,325	8.70%	52,739	19.24%
Tata Equity Savings Regular Growth	2.34	2.44%	279,000	279,000	100%	0	-100%	31,000	66.67%
Bank of India Balanced Advantage Regular Growth	-	-%	-	-	-%	0	-100%	18,600	100%
Tata Arbitrage Fund Regular Growth	19.48	0.94%	2,318,800	1,519,000	189.92%	799,800	7.50%	744,000	-18.37%
Nippon India ELSS Tax Saver Fund Growth	128.49	1.57%	15,296,000	-2,704,000	-15.02%	18,000,000	-28.57%	25,200,000	0%
SBI Multi Asset Allocation Fund Regular Growth	1.42	0.60%	168,769	-12,617	-6.96%	181,386	-4.91%	190,758	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.16%	8,603	523	6.47%	8,080	10.85%	7,289	11.37%
ICICI Prudential BSE 500 ETF	0.07	0.15%	8,335	-816	-8.92%	9,151	-39.98%	15,246	-0.01%
Aditya Birla Sun Life Nifty Next 50 ETF	0.85	1.33%	101,520	-10,269	-9.19%	111,789	0.41%	111,335	0%
ICICI Prudential Nifty 100 ETF	0.02	0.20%	2,924	32	1.11%	2,892	4.78%	2,760	0%
Nippon India Growth Fund - Growth	40.17	0.66%	4,781,590	800,000	20.09%	3,981,590	-16.73%	4,781,590	26.44%
BHARAT 22 ETF	47.89	0.94%	5,690,638	-62,556	-1.09%	5,753,194	0.94%	5,699,742	7.06%
Tata Balanced Advantage Fund Regular Growth	3.12	0.31%	372,000	155,000	71.43%	217,000	-66.35%	644,800	-7.14%
ICICI Prudential Nifty Next 50 Index Fund Growth	9.91	1.36%	1,180,042	-198,851	-14.42%	1,378,893	8.89%	1,266,324	3.91%
JM Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	15.45	1.32%	1,839,122	-121,528	-6.20%	1,960,650	0.70%	1,947,099	1.16%
Kotak Equity Arbitrage Fund Growth	50.41	0.32%	6,001,600	-161,200	-2.62%	6,162,800	9.71%	5,617,200	50%
Nippon India ETF Nifty 100	0.01	0.19%	1,439	-27	-1.84%	1,466	0%	1,466	0%
ICICI Prudential Nifty Next 50 ETF	0.76	1.35%	89,999	37,044	69.95%	52,955	1.19%	52,331	-11.15%
Edelweiss Arbitrage Fund Regular Growth	23.44	0.63%	2,790,000	1,835,200	192.21%	954,800	13.24%	843,200	13500%
SBI Nifty Next 50 ETF	6.26	1.32%	745,686	-38,491	-4.91%	784,177	0.15%	782,971	4.90%
Axis Nifty 100 Index Fund Regular Growth	0.65	0.19%	77,880	779	1.01%	77,101	3.74%	74,321	11.33%
Nippon India Banking & Financial Services Fund Growth	25.20	1.28%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Nippon India Multi Cap Fund - Growth	54.55	0.74%	6,493,916	0	0%	6,493,916	0%	6,493,916	-4.58%
Baroda BNP Paribas Arbitrage Regular Growth	15.68	1.94%	1,866,200	1,791,800	2408.33%	74,400	-61.29%	192,200	-16.22%
Nippon India Arbitrage Fund Growth	54.42	0.69%	6,479,000	179,800	2.85%	6,299,200	14.16%	5,518,000	-2.52%
Nippon India Balanced Advantage Fund Growth	15.12	0.54%	1,800,172	0	0%	1,800,172	0%	1,800,172	0%
Nippon India Equity Savings Growth	1.98	0.44%	235,600	0	0%	235,600	0%	235,600	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	59.11	0.53%	7,037,000	3,800,600	117.43%	3,236,400	320.97%	768,800	169.57%
UTI Nifty Next 50 Index Fund Regular Growth	7.72	1.31%	918,995	-49,166	-5.08%	968,161	1.97%	949,481	2.75%
UTI Nifty Next 50 ETF	4.52	1.32%	538,478	-39,430	-6.82%	577,908	0.20%	576,748	0.02%
LIC MF Arbitrage Regular Plan Growth	3.80	6.17%	452,600	452,600	100%	0	-100%	111,600	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	45.47	0.55%	5,412,600	1,097,400	25.43%	4,315,200	63.76%	2,635,000	78.57%
LIC MF Nifty 100 ETF	0.51	0.17%	60,115	0	0%	60,115	0%	60,115	0%
UTI Arbitrage Fund Regular Plan Growth	10.52	0.35%	1,252,400	241,800	23.93%	1,010,600	409.38%	198,400	166.67%
HSBC Nifty Next 50 Index Fund Regular Growth	0.22	1.31%	26,779	-731	-2.66%	27,510	4.27%	26,383	100%
HSBC Arbitrage Fund Regular Growth	30.10	3.76%	3,583,600	1,413,600	65.14%	2,170,000	1566.67%	130,200	40%
SBI Arbitrage Opportunities Fund Regular Growth	1.04	0.02%	124,000	0	0%	124,000	100%	-	-%
Nippon India Large Cap Fund - Growth	22.68	0.23%	2,700,000	0	0%	2,700,000	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.15	1.35%	17,288	17,288	100%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.01	0.18%	787	787	100%	-	-%	-	-%
Kotak Equity Savings Fund Regular Growth	1.77	0.13%	210,800	210,800	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	3.70	2.08%	440,200	440,200	100%	-	-%	-	-%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.18	1.36%	21,527	21,527	100%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.36%	5,816	5,816	100%	-	-%	-	-%
Axis Arbitrage Regular Growth	5.73	0.18%	682,000	682,000	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund Regular Growth	0.83	0.82%	99,200	99,200	100%	-	-%	-	-%
Union Arbitrage Fund Regular Growth	0.47	0.53%	55,800	55,800	100%	-	-%	-	-%
Total:			384,841,209	16,081,390		368,759,819		362,605,204

30.50% Fall from 52W High

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 3,800,600 shares in Jun 2020 constituting 0.12% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 2,704,000 shares in Jun 2020 constituting 0.08% of the paid up equity of the company.

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30.50% Fall from 52W High

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

31 MFs bought and 20 MFs sold Power Finance Corporation Ltd. in the month of Jun 2020 for a net change of 16,081,390 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 3,800,600 shares in Jun 2020 constituting 0.12% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 2,704,000 shares in Jun 2020 constituting 0.08% of the paid up equity of the company.

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