Mutual Fund Jun 2022 share holdings and fund action in Power Finance Corporation Ltd.

Power Finance Corporation Ltd.

NSE: PFC | BSE: 532810

Risky Value

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405.95 -7.55 (-1.83%)

30.01% Fall from 52W High

10.2M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.3

MF holding change 2Month %

-0.2

MF holding change 3Month%

Dividend

Power Finance Corporation Ltd. has an upcoming dividend of ₹2.05 per share due on 13 Jun 2025 See details

MF	Jun-2022					May-2022		Apr-2022
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 %
Nippon India Growth Fund - Growth	148.83	1.32%	14,248,568	1,300,000	10.04%	12,948,568	7.47%	12,048,568	7.11%
Nippon India Vision Fund - Growth	21.20	0.74%	2,030,000	0	0%	2,030,000	0%	2,030,000	0%
Nippon India Banking & Financial Services Fund Growth	32.38	1.06%	3,100,000	-900,000	-22.50%	4,000,000	0%	4,000,000	0%
Nippon India ETF Nifty Midcap 150	3.65	0.75%	349,425	13,587	4.05%	335,838	7.25%	313,143	1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	3.01	0.75%	288,594	22,940	8.64%	265,654	6.13%	250,319	7.76%
Nippon India Arbitrage Fund Growth	6.80	0.06%	651,000	0	0%	651,000	-6.25%	694,400	96.49%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	0	-100%	18,600	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.09	0.58%	8,261	167	2.06%	8,094	4.82%	7,722	33.11%
Invesco India Arbitrage Fund Growth	0.06	0.01%	6,200	-266,600	-97.73%	272,800	-85.71%	1,909,600	-2.53%
Bandhan Arbitrage Fund - Regular Plan - Growth	15.61	0.35%	1,494,200	68,200	4.78%	1,426,000	-9.09%	1,568,600	42.94%
DSP Arbitrage Fund Growth	0	-%	0	-6,200	-100%	6,200	0%	6,200	0%
Tata Arbitrage Fund Regular Growth	11.40	0.14%	1,091,200	-1,171,800	-51.78%	2,263,000	-32.66%	3,360,400	80.67%
Tata Quant Fund Regular Growth	0.35	0.83%	33,415	0	0%	33,415	0%	33,415	-82.65%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.11	0.75%	10,929	1,037	10.48%	9,892	17.30%	8,433	11.08%
HDFC Flexi Cap Fund Growth	635.38	2.40%	60,830,630	-852,000	-1.38%	61,682,630	-1.99%	62,937,409	0%
HDFC Large Cap Fund Growth	325.46	1.63%	31,159,486	0	0%	31,159,486	0%	31,159,486	0%
HDFC Hybrid Debt Fund Growth	13.58	0.52%	1,300,000	0	0%	1,300,000	0%	1,300,000	-18.75%
HDFC Mid-Cap Opportunities Fund Growth	229.79	0.79%	22,000,000	0	0%	22,000,000	0%	22,000,000	0%
HDFC Infrastructure Fund Growth	6.26	1.21%	599,333	0	0%	599,333	0%	599,333	0%
HSBC Midcap Fund Growth	19.09	0.32%	1,827,500	0	0%	1,827,500	0%	1,827,500	0%
HDFC Large and Mid Cap Fund Growth	19.64	0.34%	1,880,000	0	0%	1,880,000	0%	1,880,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	0.39	0.07%	37,200	37,200	100%	-	-%	0	-100%
HDFC Dividend Yield Fund Regular Growth	24.02	0.89%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.47	0.75%	45,078	1,067	2.42%	44,011	2.26%	43,040	1.02%
HDFC Banking & Financial Services Fund Regular Growth	18.80	0.85%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
HDFC Multi Cap Fund Regular Growth	21.15	0.45%	2,025,186	0	0%	2,025,186	0%	2,025,186	0%
Kotak Nifty Midcap 50 ETF	0.07	1.68%	6,932	385	5.88%	6,547	1.25%	6,466	0.91%
HDFC Balanced Advantage Fund Growth	920.35	2.14%	88,114,390	-2,634,000	-2.90%	90,748,390	-0.76%	91,445,390	-8.25%
JM Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	93,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	38.47	0.46%	3,682,800	-266,600	-6.75%	3,949,400	0%	3,949,400	37.88%
Kotak Equity Arbitrage Fund Growth	76.74	0.30%	7,347,000	-551,800	-6.99%	7,898,800	-14.09%	9,194,600	-10.12%
HDFC Arbitrage Fund Wholesale Plan Growth	-	-%	-	-	-%	0	-100%	570,400	-15.60%
Mirae Asset Large Cap Fund Regular Growth	148.30	0.49%	14,198,659	0	0%	14,198,659	0%	14,198,659	-8.48%
Mirae Asset Large & Midcap Fund Growth	195.66	0.95%	18,732,745	0	0%	18,732,745	0%	18,732,745	-11.36%
Edelweiss Arbitrage Fund Regular Growth	31.47	0.45%	3,013,200	-657,200	-17.91%	3,670,400	-12.56%	4,197,400	24.91%
HSBC Arbitrage Fund Regular Growth	6.80	0.23%	651,000	-173,600	-21.05%	824,600	-2.21%	843,200	40.21%
SBI Equity Savings Regular Growth	4.53	0.19%	434,000	353,400	438.46%	80,600	0%	80,600	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	33.27	0.52%	3,185,361	0	0%	3,185,361	-5.29%	3,363,196	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	0	-%	0	-2,558,722	-100%	2,558,722	-20.94%	3,236,515	-45.48%
Kotak Balanced Advantage Fund Regular Growth	11.79	0.09%	1,128,400	0	0%	1,128,400	-24.79%	1,500,400	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.76	0.14%	72,500	0	0%	72,500	0%	72,500	0%
Mirae Asset Midcap Fund Regular Growth	165.09	2.30%	15,805,913	0	0%	15,805,913	0%	15,805,913	1.09%
ICICI Prudential BSE 500 ETF	0.07	0.12%	6,787	529	8.45%	6,258	0%	6,258	-4.27%
BHARAT 22 ETF	50.01	0.61%	4,781,101	3,333	0.07%	4,777,768	0.23%	4,766,995	0.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	4.04	0.75%	386,323	16,103	4.35%	370,220	3.54%	357,569	6.66%
Motilal Oswal Nifty 500 Fund Regular Growth	0.34	0.12%	33,000	1,315	4.15%	31,685	1.24%	31,298	5.37%
ICICI Prudential Nifty Midcap 150 ETF	0.91	0.75%	87,048	1,466	1.71%	85,582	6.09%	80,666	9.94%
Motilal Oswal Nifty Midcap 100 ETF	0.90	0.97%	85,775	5,270	6.55%	80,505	5.58%	76,247	0.25%
Mirae Asset Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	229,400	-58.89%
Mirae Asset Banking and Financial Services Fund Regular Growth	10.23	1.04%	979,000	0	0%	979,000	11.38%	879,000	0%
Mirae Asset Nifty Financial Services ETF	0.65	0.47%	62,514	824	1.34%	61,690	-4.88%	64,858	1.65%
SBI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.18	0.37%	17,254	403	2.39%	16,851	1.85%	16,545	0.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.39	0.75%	37,789	2,469	6.99%	35,320	13.91%	31,008	9.37%
Mirae Asset Nifty Midcap 150 ETF	0.54	0.75%	51,885	5,512	11.89%	46,373	6.31%	43,621	-0.05%
Axis Nifty Midcap 50 Index Fund Regular Growth	0.39	1.67%	37,198	2,087	5.94%	35,111	10.19%	31,864	100%
Aditya Birla Sun Life Arbitrage Fund Growth	12.24	0.16%	1,171,800	43,400	3.85%	1,128,400	0%	1,128,400	0%
UTI Arbitrage Fund Regular Plan Growth	8.09	0.15%	775,000	-55,800	-6.72%	830,800	0%	830,800	226.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth	22.80	0.17%	2,182,400	55,800	2.62%	2,126,600	-20.42%	2,672,200	-16.63%
PGIM India Hybrid Equity Fund Growth Option	3.47	1.66%	332,000	150,000	82.42%	182,000	100%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	48.60	0.61%	4,652,843	4,652,843	100%	-	-%	-	-%
Edelweiss Equity Savings Fund Regular Growth	1.35	0.43%	129,497	129,497	100%	-	-%	-	-%
Total:			321,298,319	-3,225,488		324,523,807		332,658,467

30.01% Fall from 52W High

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 4,652,843 shares in Jun 2022 constituting 0.14% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 2,634,000 shares in Jun 2022 constituting 0.08% of the paid up equity of the company.

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30.01% Fall from 52W High

Mutual Fund Jun 2022 share holdings and fund action in Power Finance Corporation Ltd.

26 MFs bought and 12 MFs sold Power Finance Corporation Ltd. in the month of Jun 2022 for a net change of 3,225,488 stocks

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 4,652,843 shares in Jun 2022 constituting 0.14% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 2,634,000 shares in Jun 2022 constituting 0.08% of the paid up equity of the company.

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