Mutual Fund Nov 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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395.40 -15.00 (-3.65%)

31.83% Fall from 52W High

5.8M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.8

MF holding change 3Month%

MF	Nov-2021					Oct-2021		Sep-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 %
HDFC Balanced Advantage Fund Growth	1,246.98	3.02%	107,220,624	-399,000	-0.37%	107,619,624	-2.36%	110,216,972	-3.16%
Nippon India Growth Fund - Growth	91.28	0.79%	7,848,568	0	0%	7,848,568	21.71%	6,448,568	8.41%
Nippon India Vision Fund - Growth	23.61	0.75%	2,030,000	0	0%	2,030,000	16%	1,750,000	0%
Nippon India Banking & Financial Services Fund Growth	46.52	1.51%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Flexi Cap Fund Growth	731.96	2.80%	62,937,409	-91,366	-0.14%	63,028,775	0%	63,028,775	0%
HDFC Hybrid Debt Fund Growth	24.67	0.92%	2,121,000	0	0%	2,121,000	0%	2,121,000	0%
Nippon India Balanced Advantage Fund Growth	26.10	0.49%	2,243,972	0	0%	2,243,972	25.08%	1,793,972	-0.34%
Nippon India ELSS Tax Saver Fund Growth	93.04	0.78%	8,000,000	0	0%	8,000,000	0%	8,000,000	14.29%
UTI Arbitrage Fund Regular Plan Growth	2.31	0.04%	198,400	0	0%	198,400	1500%	12,400	-93.10%
SBI Arbitrage Opportunities Fund Regular Growth	29.92	0.55%	2,573,000	1,246,200	93.93%	1,326,800	148.84%	533,200	0%
HDFC Mid-Cap Opportunities Fund Growth	255.86	0.83%	22,000,000	0	0%	22,000,000	0%	22,000,000	0%
Kotak Equity Arbitrage Fund Growth	107.51	0.42%	9,244,200	-1,140,800	-10.99%	10,385,000	39.12%	7,464,800	-20.48%
Nippon India Large Cap Fund - Growth	0	-%	0	-2,400,000	-100%	2,400,000	60%	1,500,000	100%
HDFC Infrastructure Fund Growth	6.97	1.20%	599,333	0	0%	599,333	0%	599,333	0%
HSBC Midcap Fund Growth	61.04	0.92%	5,248,200	0	0%	5,248,200	0%	5,248,200	100.54%
Nippon India Arbitrage Fund Growth	17.38	0.14%	1,494,200	1,488,000	24000%	6,200	-99.64%	1,705,000	-60.77%
DSP Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	43,400	0%	43,400	0%
HDFC Large and Mid Cap Fund Growth	21.86	0.62%	1,880,000	0	0%	1,880,000	0%	1,880,000	0%
SBI Equity Savings Regular Growth	0.94	0.04%	80,600	0	0%	80,600	0%	80,600	0%
Mahindra Manulife Equity Savings Fund Regular Growth	0	-%	0	-144,000	-100%	144,000	6.67%	135,000	0%
DSP Arbitrage Fund Growth	-	-%	-	-	-%	6,200	0%	6,200	0%
LIC MF Dividend Yield Fund Regular Growth	1.34	1.38%	115,271	0	0%	115,271	0%	115,271	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.05	1.03%	4,375	7	0.16%	4,368	0.09%	4,364	79.15%
Nippon India ETF Nifty Midcap 150	3.51	0.78%	301,664	1,265	0.42%	300,399	-0.19%	300,963	0.59%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.03%	5,559	10	0.18%	5,549	0.07%	5,545	-1.42%
Nippon India ETF BSE Sensex Next 50	0.20	1.02%	16,838	0	0%	16,838	0%	16,838	-1.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.07	0.78%	264,385	20,321	8.33%	244,064	2.55%	237,993	1.84%
Motilal Oswal Nifty 500 Fund Regular Growth	0.29	0.12%	24,647	994	4.20%	23,653	4.16%	22,709	3.82%
Motilal Oswal Nifty Midcap 100 ETF	0.84	1.02%	72,441	2,065	2.93%	70,376	2.89%	68,396	-2.40%
SBI S&P BSE 100 ETF	0.01	0.16%	819	2	0.24%	817	0%	817	-1.09%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.64%	2,120	180	9.28%	1,940	-0.51%	1,950	11.36%
HDFC Dividend Yield Fund Regular Growth	26.75	0.97%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.80	0.79%	154,791	15,381	11.03%	139,410	17.77%	118,371	0.22%
HDFC Banking & Financial Services Fund Regular Growth	20.93	0.97%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Edelweiss Arbitrage Fund Regular Growth	13.48	0.21%	1,159,400	576,600	98.94%	582,800	0%	582,800	-10.48%
Tata Arbitrage Fund Regular Growth	16.37	0.14%	1,407,400	-235,600	-14.34%	1,643,000	-19.94%	2,052,200	14.93%
ICICI Prudential BSE 500 ETF	0.08	0.12%	6,974	0	0%	6,974	0%	6,974	0%
BHARAT 22 ETF	47.98	0.61%	4,127,282	-70,640	-1.68%	4,197,922	1.01%	4,155,742	0.30%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Midcap Select ETF	0.52	1.83%	44,398	844	1.94%	43,554	0.13%	43,497	-10.87%
ICICI Prudential Nifty Midcap 150 ETF	0.79	0.78%	67,863	7,883	13.14%	59,980	11.43%	53,826	-18.24%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.44	0.78%	37,708	1,141	3.12%	36,567	3.46%	35,344	1.06%
SBI Balanced Advantage Fund Regular Growth	2.09	0.01%	179,800	-192,200	-51.67%	372,000	0%	372,000	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	34.76	0.23%	2,988,400	0	0%	2,988,400	15.87%	2,579,200	-0.48%
Mirae Asset Large Cap Fund Regular Growth	180.43	0.60%	15,513,788	0	0%	15,513,788	0%	15,513,788	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	613,800	209.38%
HSBC Equity Savings Growth	0.29	0.19%	24,800	0	0%	24,800	0%	24,800	0%
HSBC Arbitrage Fund Regular Growth	1.08	0.02%	93,000	0	0%	93,000	650%	12,400	-66.67%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	39.11	0.63%	3,363,196	0	0%	3,363,196	0%	3,363,196	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	69.04	0.68%	5,936,515	0	0%	5,936,515	0%	5,936,515	-7.77%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	0	-%	0	-846,000	-100%	846,000	8.05%	783,000	0%
Mahindra Manulife Mid Cap Fund Regular Growth	11.63	1.42%	1,000,000	-300,000	-23.08%	1,300,000	18.18%	1,100,000	18.92%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.84	0.20%	72,500	0	0%	72,500	0%	72,500	0%
HDFC Large Cap Fund Growth	362.38	1.76%	31,159,486	-310,000	-0.99%	31,469,486	0%	31,469,486	0%
Aditya Birla Sun Life Arbitrage Fund Growth	11.68	0.13%	1,004,400	0	0%	1,004,400	-52.91%	2,132,800	0%
Mirae Asset Large & Midcap Fund Growth	245.77	1.16%	21,132,745	0	0%	21,132,745	0%	21,132,745	0%
Mirae Asset Midcap Fund Regular Growth	158.11	2.34%	13,595,241	500,000	3.82%	13,095,241	6.51%	12,295,241	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	10.22	1.22%	879,000	250,000	39.75%	629,000	0%	629,000	0%
Mirae Asset Nifty Financial Services ETF	0.39	0.47%	33,157	637	1.96%	32,520	16.85%	27,831	-8.27%
Kotak Balanced Advantage Fund Regular Growth	17.45	0.14%	1,500,400	0	0%	1,500,400	100%	-	-%
Navi Large Cap Equity Fund Growth	0.81	0.78%	70,000	0	0%	70,000	100%	-	-%
IDBI India Top 100 Equity Fund Growth	2.38	0.44%	205,000	0	0%	205,000	100%	-	-%
Total:			350,384,869	-2,018,076		352,452,545		348,549,322

31.83% Fall from 52W High

Nippon India Arbitrage Fund Growth was the highest buyer of 1,488,000 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 2,400,000 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

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31.83% Fall from 52W High

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

18 MFs bought and 11 MFs sold Power Finance Corporation Ltd. in the month of Nov 2021 for a net change of 2,018,076 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 1,488,000 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 2,400,000 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

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