Mutual Fund Jun 2023 share holdings and fund action in Power Finance Corporation Ltd.

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Quant Fund	1.30	3.26%	60,000	-6,022	-9.12%	66,022	0%	66,022	0%
Nippon India ETF Nifty Midcap 150	10.91	1.24%	505,122	9,350	1.89%	495,772	-3.57%	514,120	10.27%
Nippon India ETF Nifty Dividend Opportunities 50	0.25	1.07%	11,762	57	0.49%	11,705	0%	11,705	1.79%
Nippon India Nifty Midcap 150 Index Fund	9.51	1.25%	440,668	3,626	0.83%	437,042	4.57%	417,927	4.29%
Nippon India Growth Mid Cap Fund	514.17	3.14%	23,815,322	0	0%	23,815,322	0%	23,815,322	0%
Nippon India Banking & Financial Services Fund	88.45	2.01%	4,096,692	0	0%	4,096,692	0%	4,096,692	-10.88%
Nippon India Multi Cap Fund	75.57	0.43%	3,500,000	-1,099,133	-23.90%	4,599,133	-9.81%	5,099,133	0%
Nippon India ELSS Tax Saver Fund	81.12	0.66%	3,757,072	0	0%	3,757,072	0%	3,757,072	0%
Nippon India Multi Asset Allocation Fund	16.58	1.27%	767,847	0	0%	767,847	31.00%	586,139	25.74%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.41	3.45%	65,152	15,642	31.59%	49,510	0.35%	49,335	-16.51%
Nippon India Value Fund	94.51	1.78%	4,377,685	0	0%	4,377,685	0%	4,377,685	0%
Nippon India Arbitrage Fund	76.43	0.83%	3,540,200	-551,800	-13.48%	4,092,000	-1.49%	4,154,000	-9.95%
LIC MF Arbitrage Fund	0	-%	0	-6,200	-100%	6,200	-50%	12,400	100%
Nippon India Flexi Cap Fund	49.66	1.11%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,000,000	0%
Sundaram Multi Cap Fund	12.95	0.65%	600,000	0	0%	600,000	0%	600,000	100%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	4,500,000	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	2,500,000	0%
Sundaram Mid Cap Fund	158.99	1.99%	7,364,013	0	0%	7,364,013	107.37%	3,551,215	100%
Sundaram Dividend Yield Fund	7.99	1.61%	370,000	0	0%	370,000	64.44%	225,000	100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	400,000	0%
Sundaram large and Mid Cap Fund	61.59	1.15%	2,852,583	0	0%	2,852,583	111.30%	1,350,000	100%
Invesco India Arbitrage Fund	3.21	0.06%	148,800	0	0%	148,800	41.18%	105,400	-82.83%
Aditya Birla Sun Life Value Fund	47.50	1.10%	2,200,000	-600,000	-21.43%	2,800,000	-17.65%	3,400,000	0%
Bandhan Large & Mid Cap Fund	69.09	2.58%	3,200,000	-200,000	-5.88%	3,400,000	0%	3,400,000	21.43%
Bandhan Arbitrage Fund	36.94	1.10%	1,711,200	-161,200	-8.61%	1,872,400	-1.95%	1,909,600	-0.96%
Sundaram Financial Services Opportunities	18.38	2.42%	851,381	0	0%	851,381	114.79%	396,380	43.25%
Aditya Birla Sun Life Arbitrage Fund	65.32	1.54%	3,025,600	545,600	22%	2,480,000	105.13%	1,209,000	48.85%
Axis Arbitrage Fund	6.83	0.30%	316,200	0	0%	316,200	-25%	421,600	750%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-217,000	-100%	217,000	100%	0	-100%
Bandhan Small Cap Fund	32.39	1.85%	1,500,000	500,000	50%	1,000,000	0%	1,000,000	100%
Mahindra Manulife Focused Fund	29.32	3.79%	1,357,970	-42,030	-3.00%	1,400,000	75%	800,000	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.21	1.24%	56,264	-435	-0.77%	56,699	1.28%	55,983	1.88%
Navi Nifty Midcap 150 Index Fund	0.60	1.24%	27,768	205	0.74%	27,563	4.85%	26,287	6.41%
Axis Nifty Midcap 50 Index Fund	1.48	2.60%	68,640	7,478	12.23%	61,162	5.54%	57,951	2.87%
WhiteOak Capital Mid Cap Fund	12.35	1.64%	572,223	0	0%	572,223	0%	572,223	17.31%
Kotak Contra Fund	33.90	2.01%	1,570,000	0	0%	1,570,000	0%	1,570,000	6.80%
Kotak Arbitrage Fund	211.76	0.94%	9,808,400	-130,200	-1.31%	9,938,600	1.14%	9,827,000	-4.69%
JM ELSS Tax Saver Fund	2.86	3.39%	132,500	-500	-0.38%	133,000	20.91%	110,000	0%
Kotak Debt Hybrid Fund	18.35	0.97%	850,000	0	0%	850,000	0%	850,000	0%
HSBC Arbitrage Fund	72.55	3.99%	3,360,400	874,200	35.16%	2,486,200	-52.03%	5,183,200	-3.02%
BHARAT 22 ETF	100.10	0.86%	4,639,455	8,911	0.19%	4,630,544	0.16%	4,623,249	0.05%
ICICI Prudential Nifty Midcap 150 ETF	2.27	1.24%	105,207	94	0.09%	105,113	1.09%	103,979	-1.79%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	15.82	3.45%	732,554	181,620	32.97%	550,934	5.22%	523,602	0.96%
Kotak Multicap Fund	157.09	3.13%	7,276,199	0	0%	7,276,199	0%	7,276,199	7.38%
ICICI Prudential Nifty Midcap 150 Index Fund	1.93	1.24%	89,502	7,057	8.56%	82,445	6.19%	77,639	4.82%
Kotak Nifty Alpha 50 ETF	1.43	2.09%	66,024	9,077	15.94%	56,947	-4.17%	59,422	-8.70%
Kotak Nifty Midcap 50 ETF	0.28	2.63%	12,954	2,136	19.74%	10,818	19.38%	9,062	17.03%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.79	2.14%	36,514	-1,652	-4.33%	38,166	4.72%	36,445	-0.04%
Kotak Banking & Financial Services Fund	19.07	2.98%	883,369	0	0%	883,369	0%	883,369	213.95%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	8.12	1.36%	376,161	0	0%	376,161	0%	376,161	0%
ITI Mid Cap Fund	9.74	2.00%	451,061	-59,618	-11.67%	510,679	0%	510,679	0%
ITI Banking and Financial Services Fund	1.83	0.72%	84,840	0	0%	84,840	-46.92%	159,840	0%
DSP Large & Mid Cap Fund	114.51	1.40%	5,303,993	-786,133	-12.91%	6,090,126	0%	6,090,126	0%
Tata Large Cap Fund	17.27	1.11%	800,000	0	0%	800,000	60%	500,000	100%
HDFC Large Cap Fund	670.57	2.70%	31,059,486	0	0%	31,059,486	0%	31,059,486	0%
HDFC Hybrid Debt Fund	12.95	0.46%	600,000	-100,000	-14.29%	804,714	0%	1,000,000	0%
ICICI Prudential Equity Arbitrage Fund	23.43	0.21%	1,085,000	607,600	127.27%	477,400	-49.34%	942,400	76.74%
DSP ELSS Tax Saver Fund	119.23	1.05%	5,522,602	-1,637,576	-22.87%	7,160,178	0%	7,160,178	0%
HDFC Mid Cap Fund	678.82	1.59%	31,441,527	0	0%	31,441,527	0%	31,441,527	0%
HDFC Infrastructure Fund	12.94	1.85%	599,333	0	0%	599,333	0%	599,333	0%
Bank of India ELSS Tax Saver Fund	20.19	2.55%	935,000	130,000	16.15%	805,000	28.80%	625,000	20.19%
Mirae Asset Large & Midcap Fund	273.22	1.02%	12,654,773	-2,906,970	-18.68%	15,561,743	-5.58%	16,482,261	-8.02%
HDFC Large and Mid Cap Fund	105.36	1.07%	4,880,000	0	0%	4,880,000	0%	4,880,000	0%
Kotak Equity Savings Fund	68.39	2.70%	3,167,800	0	0%	3,167,800	30.36%	2,430,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt	11.12	2.66%	515,000	0	0%	515,000	28.75%	400,000	33.33%
DSP Arbitrage Fund	3.21	0.23%	148,800	148,800	100%	0	-100%	173,600	0%
Kotak Balanced Advantage Fund	67.46	0.45%	3,124,800	0	0%	3,124,800	0%	3,124,800	0%
Tata Flexi Cap Fund	40.95	1.79%	1,896,600	0	0%	1,896,600	58.50%	1,196,600	100%
Tata Arbitrage Fund	76.83	1.19%	3,558,800	-1,196,600	-25.16%	4,755,400	1.19%	4,699,600	45.49%
Mirae Asset Midcap Fund	239.93	2.27%	11,112,892	-2,300,000	-17.15%	13,412,892	-2.81%	13,800,000	-11.32%
ICICI Prudential BSE 500 ETF	0.20	0.20%	9,164	528	6.11%	8,636	3.28%	8,362	3.26%
Motilal Oswal Nifty Midcap 150 Index Fund	10.48	1.24%	485,232	17,215	3.68%	468,017	2.70%	455,699	0.82%
Motilal Oswal Nifty 500 Fund	0.93	0.19%	43,244	946	2.24%	42,298	3.58%	40,835	1.35%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	9.20	2.49%	426,000	18,000	4.41%	408,000	24.77%	327,000	55.71%
Mirae Asset Banking and Financial Services Fund	18.41	1.31%	852,565	-315,000	-26.98%	-	-%	1,167,565	-7.89%
HDFC Banking & Financial Services Fund	64.96	2.30%	3,008,597	0	0%	3,008,597	0%	3,008,597	0%
Mirae Asset Nifty Financial Services ETF	1.80	0.75%	83,582	670	0.81%	82,912	-0.52%	83,345	-1.26%
NJ Balanced Advantage Fund	64.58	1.63%	2,991,139	-135,613	-4.34%	3,126,752	-4.80%	3,284,491	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.33	0.62%	15,222	-356	-2.29%	15,578	1.06%	15,415	1.33%
HDFC Multi Cap Fund	43.72	0.62%	2,025,186	0	0%	2,025,186	0%	2,025,186	0%
Mirae Asset Nifty Midcap 150 ETF	3.95	1.24%	182,955	28,698	18.60%	154,257	26.11%	122,322	8.38%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.15	2.75%	7,069	-97	-1.35%	7,166	-0.22%	7,182	6.48%
Mirae Asset Balanced Advantage Fund	5.99	0.54%	277,578	0	0%	277,578	-9.29%	306,000	0%
Motilal Oswal BSE Enhanced Value ETF	0.34	4.32%	15,674	53	0.34%	15,621	0%	15,621	0.55%
Motilal Oswal Enhanced Value Index Fund	0.75	4.33%	34,629	-466	-1.33%	35,095	-18.95%	43,298	0.19%
SBI Nifty Midcap 150 Index Fund	1.94	1.24%	89,626	1,378	1.56%	88,248	1.31%	87,110	0.00%
HDFC Balanced Advantage Fund	1,426.21	2.47%	66,059,021	-1,189,738	-1.77%	67,248,759	-1.49%	68,265,321	0%
SBI Arbitrage Opportunities Fund	16.06	0.14%	744,000	359,600	93.55%	384,400	-93.47%	5,890,000	4.97%
Taurus Infrastructure Fund	0.21	3.57%	9,725	0	0%	9,725	0%	9,725	0%
HDFC Arbitrage Fund	23.96	0.45%	1,109,800	719,200	184.13%	390,600	18.87%	328,600	1.92%
Edelweiss Aggressive Hybrid Fund	5.23	0.78%	242,026	0	0%	242,026	20.70%	200,526	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-1,500,000	-100%	1,500,000	0%	1,500,000	0%
Edelweiss Arbitrage Fund	59.70	1.13%	2,765,200	-638,600	-18.76%	3,403,800	-4.19%	3,552,600	-1.21%
Edelweiss Equity Savings Fund	0.79	0.29%	36,538	0	0%	36,538	0%	36,538	0%
HDFC Dividend Yield Fund	49.66	1.47%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
HDFC BSE 500 ETF	0.01	0.20%	441	97	28.20%	344	0%	344	0%
HDFC Nifty Midcap 150 Index Fund	0.28	1.25%	13,090	3,180	32.09%	9,910	20.71%	8,210	100%
HDFC BSE 500 Index Fund	0.02	0.19%	1,078	119	12.41%	959	7.51%	892	100%
UTI Arbitrage Fund	3.75	0.12%	173,600	-117,800	-40.43%	291,400	42.42%	204,600	3.13%
Shriram Flexi Cap Fund	1.50	2.37%	69,359	17,784	34.48%	51,575	-55.15%	115,004	100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	20,647	100%
Motilal Oswal Nifty Midcap 100 ETF	5.24	1.55%	242,550	7,578	3.23%	234,972	35.63%	173,250	30.93%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,800	100%
HDFC NIFTY Midcap 150 ETF	0.05	1.25%	2,524	0	0%	2,524	0.04%	2,523	27.36%
HSBC Midcap Fund	85.57	1.14%	3,963,400	0	0%	3,963,400	0%	3,963,400	0%
JM Arbitrage Fund	0	-%	0	-6,200	-100%	6,200	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	1.08	1.27%	50,000	0	0%	50,000	100%	-	-%
Tata Mid Cap Fund	23.17	1.08%	1,073,000	0	0%	1,073,000	100%	-	-%
Bank of India Large & Mid Cap Fund	3.00	1.36%	139,099	78,596	129.90%	60,503	100%	-	-%
Aditya Birla Sun Life PSU Equity Fund	10.80	0.95%	500,000	0	0%	500,000	100%	-	-%
360 ONE Quant Fund	2.07	3.36%	96,038	-5,215	-5.15%	101,253	100%	-	-%
Bank of India Multi Cap Fund	3.11	1.31%	143,862	81,923	132.26%	61,939	100%	-	-%
UTI Nifty 500 Value 50 Index Fund	2.51	5.08%	116,052	-22,539	-16.26%	138,591	100%	-	-%
Union Balanced Advantage Fund	6.96	0.42%	322,400	0	0%	322,400	100%	-	-%
Union Arbitrage Fund	1.20	1.31%	55,800	0	0%	55,800	100%	-	-%
LIC MF Large Cap Fund	1.82	0.26%	84,426	84,426	100%	-	-%	-	-%
LIC MF Large & Mid Cap Fund	43.24	2.04%	2,002,663	2,002,663	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.89	3.93%	41,025	41,025	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.31	3.94%	292,226	292,226	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	21.42	1.50%	992,000	992,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.63	1.58%	29,142	29,142	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	5.40	1.28%	250,000	250,000	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.31	3.93%	60,457	60,457	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.42	3.93%	19,500	19,500	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.77	3.95%	35,472	35,472	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.26	3.94%	12,239	12,239	100%	-	-%	-	-%
HSBC Multi Cap Fund	7.42	0.51%	343,644	343,644	100%	-	-%	-	-%
Groww Large Cap Fund	0.51	0.53%	23,665	0	0%	-	-%	-	-%
Groww Value Fund	0.21	2.10%	9,895	0	0%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.60	1.58%	27,971	0	0%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.37	1.05%	17,033	0	0%	-	-%	-	-%
Baroda BNP Paribas Value Fund	32.39	2.09%	1,500,000	1,500,000	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	2.14	1.82%	99,200	99,200	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	0.94	0.15%	43,400	43,400	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	89.48	3.94%	4,144,366	4,144,366	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.55	4.34%	71,913	71,913	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	0.89	3.94%	41,153	41,153	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.30	3.94%	13,798	13,798	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	2.48	2.61%	114,784	114,784	100%	-	-%	-	-%
Total:			323,387,747	-1,356,267		323,602,599		334,117,956

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 4,144,366 shares in Jun 2023 constituting 0.13% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 2,906,970 shares in Jun 2023 constituting 0.09% of the paid up equity of the company.

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Mutual Fund Jun 2023 share holdings and fund action in Power Finance Corporation Ltd.

55 MFs bought and 32 MFs sold Power Finance Corporation Ltd. in the month of Jun 2023 for a net change of 1,356,267 stocks

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 4,144,366 shares in Jun 2023 constituting 0.13% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 2,906,970 shares in Jun 2023 constituting 0.09% of the paid up equity of the company.

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