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

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	1,063.56	3.06%	122,107,902	0	0%	122,107,902	0%	122,107,902	0.83%
HDFC Infrastructure Fund	12.77	3.18%	1,466,000	0	0%	1,466,000	0%	1,466,000	0%
HDFC Hybrid Debt Fund	18.47	0.79%	2,121,000	0	0%	2,121,000	0%	2,121,000	0%
HDFC Large Cap Fund	274.10	1.72%	31,469,486	844,000	2.76%	31,469,486	2.76%	30,625,486	0%
HDFC ELSS Tax saver	0	-%	0	-844,000	-100%	0	-100%	844,000	-54.23%
HDFC Large and Mid Cap Fund	8.71	0.63%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Flexi Cap Fund	551.90	2.99%	63,363,775	0	0%	63,363,775	0%	63,363,775	0%
HDFC Mid Cap Fund	187.82	0.86%	21,563,460	0	0%	21,563,460	0%	21,563,460	0%
HSBC Nifty Next 50 Index Fund	0.25	1.32%	29,072	845	2.99%	29,072	2.99%	28,227	4.42%
SBI Multi Asset Allocation Fund	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	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	3.29	0.25%	378,200	0	0%	378,200	0%	378,200	3.39%
SBI Arbitrage Opportunities Fund	1.08	0.03%	124,000	0	0%	124,000	0%	124,000	0%
Motilal Oswal Nifty Next 50 Index Fund	0.58	1.31%	66,890	261	0.39%	66,890	0.39%	66,629	0.61%
Motilal Oswal Nifty 500 Fund	0.12	0.16%	11,449	418	3.79%	11,031	12.05%	9,845	5.94%
LIC MF Arbitrage Fund	1.51	3.86%	173,600	-37,200	-17.65%	173,600	-17.65%	210,800	17.24%
Kotak Arbitrage Fund	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	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	0.22	0.01%	24,800	-353,400	-93.44%	24,800	-93.44%	378,200	-61.39%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.93%	22,390	431	1.96%	22,390	1.96%	21,959	0%
LIC MF Nifty Next 50 Index Fund	0.56	1.33%	64,283	-7,291	-10.19%	64,283	-10.19%	71,574	-1.37%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	8.39	0.34%	775,000	-186,000	-19.35%	961,000	-17.99%	1,171,800	-4.06%
LIC MF Dividend Yield Fund	1.88	2.26%	215,271	0	0%	215,271	0%	215,271	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0.47	0.57%	43,400	0	0%	43,400	0%	43,400	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	0.05	0.01%	6,200	0	0%	6,200	0%	6,200	0%
Baroda BNP Paribas Equity Savings Fund	5.97	1.55%	551,800	0	0%	551,800	0%	551,800	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	1.13	1.49%	104,524	-304	-0.29%	104,828	-3.55%	108,682	2.74%
JM Arbitrage Fund	0.81	0.75%	93,000	-55,800	-37.50%	93,000	-37.50%	148,800	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.94%	18,427	0	0%	18,427	0%	18,427	-7.45%
Baroda BNP Paribas Arbitrage Fund	6.91	1.19%	638,600	-24,800	-3.74%	663,400	-50.92%	1,351,600	11.22%
Nippon India Arbitrage Fund	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	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	91.05	1.01%	10,453,167	0	0%	10,453,167	0%	10,453,167	6.09%
Nippon India Balanced Advantage Fund	19.48	0.68%	1,800,172	0	0%	1,800,172	0%	1,800,172	0%
Aditya BSL Nifty Next 50 ETF	0.91	1.33%	104,434	-313	-0.30%	104,434	-0.30%	104,747	-0.26%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	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 BSE Sensex Next 50 ETF	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 Mid Cap Fund	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	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	25.16	0.76%	2,889,200	-49,600	-1.69%	2,889,200	-1.69%	2,938,800	17.04%
Bandhan Arbitrage Fund	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 Fund	2.05	0.55%	235,600	0	0%	235,600	0%	235,600	0%
Axis Nifty 100 Index Fund	0.71	0.20%	65,871	-2,971	-4.32%	68,842	-5.81%	73,092	-5.43%
Nippon India Banking & Financial Services Fund	43.55	2.05%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Nippon India Multi Cap Fund	61.00	0.82%	7,003,916	-990,000	-12.38%	7,003,916	-12.38%	7,993,916	6.67%
UTI Arbitrage Fund	21.82	0.68%	2,504,800	0	0%	2,504,800	0%	2,504,800	2.54%
Edelweiss Aggressive Hybrid Fund	0.05	0.25%	4,629	4,629	100%	0	-100%	5,925	0%
Bank of India Arbitrage Fund	0.32	1.00%	37,200	0	0%	37,200	0%	37,200	50%
Bank of India Balanced Advantage Fund	0.97	1.13%	111,600	0	0%	111,600	0%	111,600	100%
Mirae Asset Equity Savings Fund	1.12	0.83%	103,500	-117,800	-53.23%	221,300	0%	221,300	0%
Mirae Asset Aggressive Hybrid Fund	45.69	1.19%	5,245,196	0	0%	5,245,196	0%	5,245,196	0%
ICICI Prudential Equity Arbitrage Fund	52.33	0.55%	4,836,000	-1,798,000	-27.10%	6,634,000	-0.19%	6,646,400	-4.88%
Axis Arbitrage Fund	5.94	0.22%	682,000	0	0%	682,000	0%	682,000	0%
Mirae Asset Arbitrage Fund	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 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	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	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	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	47.35	1.06%	5,436,515	0	0%	5,436,515	0%	5,436,515	0%
Mirae Asset Midcap Fund	46.16	1.80%	5,300,000	0	0%	5,300,000	0%	5,300,000	6%
Aditya Birla Sun Life Arbitrage Fund	0.16	0.00%	18,600	18,600	100%	18,600	100%	-	-%
Taurus Banking & Financial Services Fund	0.05	0.45%	4,200	4,200	100%	-	-%	-	-%
Total:			371,270,285	-2,645,814		373,667,724		374,874,386

Near 52W Low of ₹334.85

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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Near 52W Low of ₹334.85

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

22 MFs bought and 19 MFs sold Power Finance 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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