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

Power Finance Corporation Ltd.

NSE: PFC | BSE: 532810

Strong Performer, Under Radar

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413.50 -6.05 (-1.44%)

28.71% Fall from 52W High

5.8M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.8

MF holding change 3Month%

MF	May-2021					Apr-2021		Mar-2021
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	-	-%	-	-	-%	0	-100%	21,426	2.73%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	-	-%	60,138	0.04%
HDFC Large and Mid Cap Fund Growth	22.62	0.96%	1,880,000	880,000	88%	1,000,000	0%	1,000,000	0%
LIC MF Arbitrage Regular Plan Growth	0.67	2.21%	55,800	0	0%	55,800	0%	55,800	0%
HDFC Infrastructure Fund Growth	10.82	1.90%	899,333	0	0%	899,333	-10.01%	999,333	-9.10%
HDFC Hybrid Debt Fund Growth	25.52	1.02%	2,121,000	0	0%	2,121,000	0%	2,121,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	3.88	0.05%	322,400	18,600	6.12%	303,800	-31.94%	446,400	-70.49%
Tata Arbitrage Fund Regular Growth	32.52	0.52%	2,703,200	2,027,400	300%	675,800	-32.30%	812,200	84.51%
HDFC Balanced Advantage Fund Growth	1,402.25	3.34%	116,562,910	0	0%	116,562,910	1.57%	114,763,193	-1.67%
HDFC Equity Savings Fund Growth	0	-%	0	-880,000	-100%	880,000	0%	880,000	0%
HDFC Mid-Cap Opportunities Fund Growth	259.41	0.90%	21,563,460	0	0%	21,563,460	0%	21,563,460	0%
Aditya Birla Sun Life Arbitrage Fund Growth	23.94	0.38%	1,990,200	0	0%	1,990,200	-4.75%	2,089,400	89.33%
HDFC Flexi Cap Fund Growth	758.24	3.01%	63,028,775	0	0%	63,028,775	0%	63,028,775	0%
HDFC Large Cap Fund Growth	378.58	1.89%	31,469,486	0	0%	31,469,486	0%	31,469,486	0%
Aditya Birla Sun Life Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund Regular Growth	27.67	1.30%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Nippon India ELSS Tax Saver Fund Growth	0	-%	0	-4,599,650	-100%	4,599,650	-67.15%	14,000,000	0%
SBI S&P BSE 100 ETF	0.01	0.18%	828	2	0.24%	826	0%	826	0.12%
Kotak Equity Arbitrage Fund Growth	138.06	0.68%	11,476,200	2,895,400	33.74%	8,580,800	-0.36%	8,611,800	1.39%
ICICI Prudential Nifty Next 50 Index Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund Regular Growth	191.63	0.75%	15,928,937	0	0%	15,928,937	0%	15,928,937	-10.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.21	0.95%	183,654	28,242	18.17%	155,412	10.96%	140,061	100%
HSBC Arbitrage Fund Regular Growth	2.61	0.06%	217,000	198,400	1066.67%	18,600	-97.46%	731,600	61.64%
Nippon India Growth Fund - Growth	53.52	0.55%	4,448,568	-1,000,000	-18.35%	5,448,568	-15.51%	6,448,568	-26.29%
Axis Arbitrage Regular Growth	5.74	0.16%	477,400	396,800	492.31%	80,600	-88.29%	688,200	236.36%
BHARAT 22 ETF	51.96	0.69%	4,319,578	-8,860	-0.20%	4,328,438	0.89%	4,290,138	-21.90%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	40.46	0.79%	3,363,196	0	0%	3,363,196	0%	3,363,196	-23.79%
Nippon India Banking & Financial Services Fund Growth	54.14	1.81%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Nippon India Multi Cap Fund - Growth	-	-%	-	-	-%	0	-100%	7,003,916	-17.64%
Mirae Asset Large & Midcap Fund Growth	238.59	1.33%	19,832,745	0	0%	19,832,745	14.75%	17,282,745	0%
Nippon India Large Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund Growth	21.66	0.62%	1,800,172	0	0%	1,800,172	0%	1,800,172	0%
SBI Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	32.52	0.29%	2,703,200	0	0%	2,703,200	0%	2,703,200	0%
Nippon India Arbitrage Fund Growth	115.01	0.98%	9,560,400	1,748,400	22.38%	7,812,000	72.13%	4,538,400	65.24%
Motilal Oswal Nifty 500 Fund Regular Growth	0.22	0.14%	18,664	1,189	6.80%	17,475	6.17%	16,460	25.87%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	3,201	8.69%
Bank of India Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	6,200	0%
Sundaram Nifty 100 Equal Wgt Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	60.59	0.76%	5,036,515	0	0%	5,036,515	0%	5,036,515	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	862	-99.85%
UTI Nifty Next 50 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	4,292	-99.59%
DSP Nifty Next 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.10	1.25%	8,007	113	1.43%	7,894	0.33%	7,868	-0.10%
Mirae Asset Midcap Fund Regular Growth	125.72	2.51%	10,450,764	200,000	1.95%	10,250,764	22.03%	8,400,000	17.27%
ICICI Prudential BSE 500 ETF	0.08	0.14%	6,393	0	0%	6,393	0%	6,393	8.91%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	4.44	0.96%	369,325	89,231	31.86%	280,094	2.51%	273,235	100%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.25%	5,845	663	12.79%	5,182	13.05%	4,584	-0.11%
Nippon India ETF BSE Sensex Next 50	0.21	1.25%	17,315	321	1.89%	16,994	0%	16,994	0.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Midcap Select ETF	0.59	2.23%	49,423	0	0%	49,423	2.77%	48,089	-4.02%
ICICI Prudential Nifty Midcap 150 ETF	0.71	0.96%	59,380	3,288	5.86%	56,092	-0.96%	56,636	100%
Motilal Oswal Nifty Midcap 100 ETF	0.79	1.24%	65,434	696	1.08%	64,738	3.69%	62,432	100%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.75%	1,606	0	0%	1,606	1.52%	1,582	100%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Banking and Financial Services Fund Regular Growth	7.57	1.23%	629,000	0	0%	629,000	0%	629,000	23.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.75	0.99%	62,363	21,540	52.76%	40,823	20.94%	33,755	100%
LIC MF Dividend Yield Fund Regular Growth	1.99	2.11%	165,271	0	0%	165,271	0%	165,271	0%
Edelweiss Aggressive Hybrid A Growth	0	-%	0	-11,785	-100%	11,785	-6.48%	12,602	172.24%
Baroda BNP Paribas Arbitrage Regular Growth	5.82	0.77%	483,600	235,600	95%	248,000	100%	0	-100%
Edelweiss Balanced Advantage Fund Regular Plan Growth	10.87	0.28%	903,396	0	0%	903,396	0%	903,396	100%
Edelweiss Large Cap Fund Growth	1.09	0.44%	90,781	0	0%	90,781	0%	90,781	100%
DSP Equity Savings Fund Regular Plan Growth	0.07	0.02%	6,200	0	0%	6,200	0%	6,200	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.87	0.37%	72,500	0	0%	72,500	0%	84,500	-18.36%
Edelweiss Arbitrage Fund Regular Growth	21.63	0.39%	1,798,000	291,400	19.34%	1,506,600	39.66%	1,078,800	0%
SBI Arbitrage Opportunities Fund Regular Growth	5.30	0.16%	440,200	0	0%	440,200	12.70%	390,600	100%
UTI Arbitrage Fund Regular Plan Growth	1.27	0.03%	105,400	105,400	100%	0	-100%	322,400	23.81%
Mahindra Manulife Arbitrage Fund Regular Growth	0.30	1.03%	24,800	0	0%	24,800	0%	-	-%
Invesco India Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.39	0.96%	32,246	1,537	5.01%	30,709	100%	-	-%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
DSP Arbitrage Fund Growth	2.31	0.15%	192,200	0	0%	192,200	100%	-	-%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	7.58	1.42%	630,000	630,000	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund Regular Growth	10.35	1.47%	860,000	860,000	100%	-	-%	-	-%
HSBC Equity Savings Growth	0.30	0.43%	24,800	24,800	100%	-	-%	-	-%
Total:			346,317,870	4,158,727		342,159,143		351,305,018

28.71% Fall from 52W High

Kotak Equity Arbitrage Fund Growth was the highest buyer of 2,895,400 shares in May 2021 constituting 0.09% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 4,599,650 shares in May 2021 constituting 0.14% of the paid up equity of the company.

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28.71% Fall from 52W High

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

25 MFs bought and 5 MFs sold Power Finance Corporation Ltd. in the month of May 2021 for a net change of 4,158,727 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 2,895,400 shares in May 2021 constituting 0.09% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 4,599,650 shares in May 2021 constituting 0.14% of the paid up equity of the company.

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