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

MF	Nov-2020					Oct-2020		Sep-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 Balanced Advantage Fund Growth	1,063.56	3.06%	122,107,902	0	0%	122,107,902	0%	122,107,902	0.83%
HDFC Infrastructure Fund Growth	12.77	3.18%	1,466,000	0	0%	1,466,000	0%	1,466,000	0%
HDFC Hybrid Debt Fund Growth	18.47	0.79%	2,121,000	0	0%	2,121,000	0%	2,121,000	0%
HDFC Large Cap Fund Growth	274.10	1.72%	31,469,486	844,000	2.76%	31,469,486	2.76%	30,625,486	0%
HDFC ELSS TaxSaver Growth	0	-%	0	-844,000	-100%	0	-100%	844,000	-54.23%
HDFC Large and Mid Cap Fund Growth	8.71	0.63%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Flexi Cap Fund Growth	551.90	2.99%	63,363,775	0	0%	63,363,775	0%	63,363,775	0%
HDFC Mid-Cap Opportunities Fund Growth	187.82	0.86%	21,563,460	0	0%	21,563,460	0%	21,563,460	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.25	1.32%	29,072	845	2.99%	29,072	2.99%	28,227	4.42%
SBI Multi Asset Allocation Fund Regular Growth	1.49	0.55%	171,034	0	0%	171,034	0%	171,034	2.89%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.47%	5,408	16	0.30%	5,392	0.04%	5,390	3.44%
HDFC Equity Savings Fund Growth	7.66	0.29%	880,000	0	0%	880,000	0%	880,000	0%
SBI Nifty Next 50 ETF	9.38	1.49%	866,594	-215	-0.02%	866,809	6.14%	816,628	1.01%
SBI S&P BSE 100 ETF	0.01	0.20%	834	2	0.24%	832	0.12%	831	6.13%
Kotak Equity Savings Fund Regular Growth	3.29	0.25%	378,200	0	0%	378,200	0%	378,200	3.39%
SBI Arbitrage Opportunities Fund Regular Growth	1.08	0.03%	124,000	0	0%	124,000	0%	124,000	0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.58	1.31%	66,890	261	0.39%	66,890	0.39%	66,629	0.61%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.16%	11,449	418	3.79%	11,031	12.05%	9,845	5.94%
LIC MF Arbitrage Regular Plan Growth	1.51	3.86%	173,600	-37,200	-17.65%	173,600	-17.65%	210,800	17.24%
Kotak Equity Arbitrage Fund Growth	47.04	0.31%	5,400,200	-43,400	-0.80%	5,400,200	-0.80%	5,443,600	-1.35%
Kotak Balanced Advantage Fund Regular Growth	3.35	0.07%	384,400	0	0%	384,400	0%	384,400	376.92%
LIC MF Nifty 100 ETF	0.65	0.18%	60,115	0	0%	60,115	0%	60,115	0%
HSBC Arbitrage Fund Regular Growth	0.22	0.01%	24,800	-353,400	-93.44%	24,800	-93.44%	378,200	-61.39%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.20	0.93%	22,390	431	1.96%	22,390	1.96%	21,959	0%
LIC MF Nifty Next 50 Index Growth	0.56	1.33%	64,283	-7,291	-10.19%	64,283	-10.19%	71,574	-1.37%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund Regular Growth	8.39	0.34%	775,000	-186,000	-19.35%	961,000	-17.99%	1,171,800	-4.06%
LIC MF Dividend Yield Fund Regular Growth	1.88	2.26%	215,271	0	0%	215,271	0%	215,271	0%
Quant Absolute Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund Regular Growth	0.47	0.57%	43,400	0	0%	43,400	0%	43,400	0%
Quant Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
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	5.97	1.55%	551,800	0	0%	551,800	0%	551,800	0%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund Regular Growth	1.13	1.49%	104,524	-304	-0.29%	104,828	-3.55%	108,682	2.74%
JM Arbitrage Fund Growth	0.81	0.75%	93,000	-55,800	-37.50%	93,000	-37.50%	148,800	0%
Sundaram Nifty 100 Equal Wgt Gr	0.16	0.94%	18,427	0	0%	18,427	0%	18,427	-7.45%
Baroda BNP Paribas Arbitrage Regular Growth	6.91	1.19%	638,600	-24,800	-3.74%	663,400	-50.92%	1,351,600	11.22%
Nippon India Arbitrage Fund Growth	56.22	0.71%	6,454,200	496,000	8.32%	6,454,200	8.32%	5,958,200	-2.73%
UTI Nifty Next 50 Index Fund Regular Growth	9.06	1.33%	1,040,110	16,515	1.61%	1,040,110	1.61%	1,023,595	2.79%
Nippon India ELSS Tax Saver Fund Growth	91.05	1.01%	10,453,167	0	0%	10,453,167	0%	10,453,167	6.09%
Nippon India Balanced Advantage Fund Growth	19.48	0.68%	1,800,172	0	0%	1,800,172	0%	1,800,172	0%
Aditya Birla Sun Life Nifty Next 50 ETF	0.91	1.33%	104,434	-313	-0.30%	104,434	-0.30%	104,747	-0.26%
Quant Active Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.15	1.33%	17,764	0	0%	17,764	0%	17,764	2.94%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.07	1.34%	7,529	6	0.08%	7,529	0.08%	7,523	3.58%
UTI Nifty Next 50 ETF	5.01	1.33%	575,698	7,461	1.31%	575,698	1.31%	568,237	-0.50%
Nippon India Growth Fund - Growth	52.10	0.74%	5,981,590	0	0%	5,981,590	0%	5,981,590	9.12%
Nippon India ETF Nifty Next 50 Junior BeES	19.56	1.49%	1,807,754	-18,231	-1.00%	1,825,985	-0.93%	1,843,075	-1.27%
BNP Paribas Dynamic Equity Fund Regular Growth	0.40	0.25%	37,200	0	0%	37,200	0%	37,200	0%
Nippon India ETF Nifty 100	0.02	0.20%	1,419	0	0%	1,419	0%	1,419	-1.25%
Edelweiss Arbitrage Fund Regular Growth	25.16	0.76%	2,889,200	-49,600	-1.69%	2,889,200	-1.69%	2,938,800	17.04%
Bandhan Arbitrage Fund - Regular Plan - Growth	44.07	0.62%	5,059,200	49,600	0.99%	5,059,200	0.99%	5,009,600	1.89%
Nippon India Equity Savings Growth	2.05	0.55%	235,600	0	0%	235,600	0%	235,600	0%
Axis Nifty 100 Index Fund Regular Growth	0.71	0.20%	65,871	-2,971	-4.32%	68,842	-5.81%	73,092	-5.43%
Nippon India Banking & Financial Services Fund Growth	43.55	2.05%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Nippon India Multi Cap Fund - Growth	61.00	0.82%	7,003,916	-990,000	-12.38%	7,003,916	-12.38%	7,993,916	6.67%
UTI Arbitrage Fund Regular Plan Growth	21.82	0.68%	2,504,800	0	0%	2,504,800	0%	2,504,800	2.54%
Edelweiss Aggressive Hybrid A Growth	0.05	0.25%	4,629	4,629	100%	0	-100%	5,925	0%
Bank of India Arbitrage Fund Regular Growth	0.32	1.00%	37,200	0	0%	37,200	0%	37,200	50%
Bank of India Balanced Advantage Regular Growth	0.97	1.13%	111,600	0	0%	111,600	0%	111,600	100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	1.12	0.83%	103,500	-117,800	-53.23%	221,300	0%	221,300	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	45.69	1.19%	5,245,196	0	0%	5,245,196	0%	5,245,196	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	52.33	0.55%	4,836,000	-1,798,000	-27.10%	6,634,000	-0.19%	6,646,400	-4.88%
Axis Arbitrage Regular Growth	5.94	0.22%	682,000	0	0%	682,000	0%	682,000	0%
Mirae Asset Arbitrage Fund Regular Growth	0	-%	0	-260,400	-100%	260,400	-20.75%	328,600	35.90%
Mirae Asset Nifty Next 50 ETF	0.56	1.33%	63,849	1,310	2.09%	63,849	2.09%	62,539	16.13%
ICICI Prudential BSE 500 ETF	0.05	0.14%	5,870	-285	-4.63%	5,870	-4.63%	6,155	0%
ICICI Prudential Nifty 100 ETF	0.02	0.17%	2,428	6	0.25%	2,428	0.25%	2,422	-4.42%
BHARAT 22 ETF	48.13	1.02%	5,525,748	18,852	0.34%	5,525,748	0.34%	5,506,896	0.69%
ICICI Prudential BSE Midcap Select ETF	0.62	2.64%	56,843	1,452	2.62%	55,391	0%	55,391	100%
ICICI Prudential Nifty Next 50 Index Fund Growth	10.92	1.32%	1,254,154	11,203	0.90%	1,254,154	0.90%	1,242,951	0.82%
Mirae Asset Large Cap Fund Regular Growth	168.29	0.89%	19,321,328	0	0%	19,321,328	0%	19,321,328	0%
ICICI Prudential Nifty Next 50 ETF	1.48	1.49%	137,142	565	0.41%	136,577	0.78%	135,515	-6.25%
Mirae Asset Large & Midcap Fund Growth	155.76	1.31%	17,882,745	667,824	3.88%	17,882,745	3.88%	17,214,921	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	47.35	1.06%	5,436,515	0	0%	5,436,515	0%	5,436,515	0%
Mirae Asset Midcap Fund Regular Growth	46.16	1.80%	5,300,000	0	0%	5,300,000	0%	5,300,000	6%
Aditya Birla Sun Life Arbitrage Fund Growth	0.16	0.00%	18,600	18,600	100%	18,600	100%	-	-%
Taurus Banking & Financial Services Fund Growth Option	0.05	0.45%	4,200	4,200	100%	-	-%	-	-%
Total:			371,270,285	-2,645,814		373,667,724		374,874,386

31.83% Fall from 52W High

HDFC Large Cap Fund Growth was the highest buyer of 844,000 shares in Nov 2020 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,798,000 shares in Nov 2020 constituting 0.05% of the paid up equity of the company.

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31.83% Fall from 52W High

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

22 MFs bought and 19 MFs sold Power Finance Corporation Ltd. in the month of Nov 2020 for a net change of 2,645,814 stocks

HDFC Large Cap Fund Growth was the highest buyer of 844,000 shares in Nov 2020 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,798,000 shares in Nov 2020 constituting 0.05% of the paid up equity of the company.

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