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

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MF	Oct-2020					Sep-2020		Aug-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	0.83%	121,107,902	0%
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%	30,625,486	0%	30,625,486	0%
HDFC ELSS Tax saver	0	-%	0	-844,000	-100%	844,000	-54.23%	1,844,000	0%
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%
HDFC Equity Savings Fund	7.66	0.29%	880,000	0	0%	880,000	0%	880,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.93%	22,390	431	1.96%	21,959	0%	21,959	-2.48%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.94%	18,427	0	0%	18,427	-7.45%	19,910	0%
Motilal Oswal Nifty Next 50 Index Fund	0.58	1.31%	66,890	261	0.39%	66,629	0.61%	66,222	5.60%
Motilal Oswal Nifty 500 Fund	0.10	0.14%	11,031	1,186	12.05%	9,845	5.94%	9,293	1.79%
Kotak Equity Savings Fund	3.29	0.25%	378,200	0	0%	378,200	3.39%	365,800	-50.42%
JM Arbitrage Fund	0.81	0.75%	93,000	-55,800	-37.50%	148,800	0%	148,800	-25%
Mirae Asset Arbitrage Fund	2.27	0.94%	260,400	-68,200	-20.75%	328,600	35.90%	241,800	-45.07%
Mirae Asset Nifty Next 50 ETF	0.56	1.33%	63,849	1,310	2.09%	62,539	16.13%	53,854	-2.31%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	8.37	0.35%	961,000	-210,800	-17.99%	1,171,800	-4.06%	1,221,400	-38.63%
HSBC Nifty Next 50 Index Fund	0.25	1.32%	29,072	845	2.99%	28,227	4.42%	27,031	3.69%
SBI Multi Asset Allocation Fund	1.49	0.55%	171,034	0	0%	171,034	2.89%	166,230	-4.38%
Aditya BSL Nifty Next 50 ETF	0.91	1.33%	104,434	-313	-0.30%	104,747	-0.26%	105,020	3.45%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.33%	5,392	2	0.04%	5,390	3.44%	5,211	-0.13%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	5.94	0.22%	682,000	0	0%	682,000	0%	682,000	0%
Kotak Arbitrage Fund	47.04	0.31%	5,400,200	-43,400	-0.80%	5,443,600	-1.35%	5,518,000	0.34%
Mirae Asset Large Cap Fund	168.29	0.89%	19,321,328	0	0%	19,321,328	0%	19,321,328	0%
Union Arbitrage Fund	0.38	0.44%	43,400	0	0%	43,400	0%	43,400	0%
Mirae Asset Large & Midcap Fund	155.76	1.31%	17,882,745	667,824	3.88%	17,214,921	0%	17,214,921	-14.74%
Bandhan Arbitrage Fund	44.07	0.62%	5,059,200	49,600	0.99%	5,009,600	1.89%	4,916,600	-5.26%
Mirae Asset Equity Savings Fund	1.93	1.62%	221,300	0	0%	221,300	0%	221,300	-12.29%
Mirae Asset ELSS Tax Saver Fund	47.35	1.06%	5,436,515	0	0%	5,436,515	0%	5,436,515	-22.86%
SBI Nifty Next 50 ETF	7.55	1.33%	866,809	50,181	6.14%	816,628	1.01%	808,438	-0.02%
SBI S&P BSE 100 ETF	0.01	0.18%	832	1	0.12%	831	6.13%	783	-0.63%
Mirae Asset Midcap Fund	46.16	1.80%	5,300,000	0	0%	5,300,000	6%	5,000,000	0%
Kotak Balanced Advantage Fund	3.35	0.07%	384,400	0	0%	384,400	376.92%	80,600	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	4.81	1.28%	551,800	0	0%	551,800	0%	551,800	-33.08%
HSBC Arbitrage Fund	0.22	0.01%	24,800	-353,400	-93.44%	378,200	-61.39%	979,600	-65.58%
Axis Nifty 100 Index Fund	0.60	0.18%	68,842	-4,250	-5.81%	73,092	-5.43%	77,285	0.63%
DSP Nifty Next 50 Index Fund	0.91	1.33%	104,828	-3,854	-3.55%	108,682	2.74%	105,782	2.73%
Mirae Asset Aggressive Hybrid Fund	45.69	1.19%	5,245,196	0	0%	5,245,196	0%	5,245,196	0%
LIC MF Nifty Next 50 Index Fund	0.56	1.33%	64,283	-7,291	-10.19%	71,574	-1.37%	72,570	-1.15%
Bank of India Arbitrage Fund	0.32	1.00%	37,200	0	0%	37,200	50%	24,800	100%
Baroda BNP Paribas Arbitrage Fund	5.78	0.97%	663,400	-688,200	-50.92%	1,351,600	11.22%	1,215,200	-26.59%
SBI Arbitrage Opportunities Fund	1.08	0.03%	124,000	0	0%	124,000	0%	124,000	0%
Nippon India Arbitrage Fund	56.22	0.71%	6,454,200	496,000	8.32%	5,958,200	-2.73%	6,125,600	-6.44%
UTI Nifty Next 50 Index Fund	9.06	1.33%	1,040,110	16,515	1.61%	1,023,595	2.79%	995,816	3.33%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	7,300	100%
LIC MF Dividend Yield Fund	1.88	2.26%	215,271	0	0%	215,271	0%	215,271	0%
Nippon India ELSS Tax Saver Fund	91.05	1.01%	10,453,167	0	0%	10,453,167	6.09%	9,853,167	25.47%
Nippon India Balanced Advantage Fund	15.68	0.56%	1,800,172	0	0%	1,800,172	0%	1,800,172	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,400	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	70,780	100%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	72,000	100%
Nippon India ETF BSE Sensex Next 50	0.15	1.33%	17,764	0	0%	17,764	2.94%	17,257	-0.18%
UTI BSE Sensex Next 50 ETF	0.07	1.34%	7,529	6	0.08%	7,523	3.58%	7,263	0%
UTI Nifty Next 50 ETF	5.01	1.33%	575,698	7,461	1.31%	568,237	-0.50%	571,072	0.27%
Nippon India Growth Mid Cap Fund	52.10	0.74%	5,981,590	0	0%	5,981,590	9.12%	5,481,590	3.79%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	1.51	3.86%	173,600	-37,200	-17.65%	210,800	17.24%	179,800	0%
Nippon India ETF Nifty Next 50 Junior BeES	15.90	1.33%	1,825,985	-17,090	-0.93%	1,843,075	-1.27%	1,866,776	-1.23%
BNP Paribas Dynamic Equity Fund	0.32	0.21%	37,200	0	0%	37,200	0%	37,200	-66.67%
Nippon India ETF Nifty 100	0.01	0.18%	1,419	0	0%	1,419	-1.25%	1,437	-0.35%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	91,300	65.10%
Nippon India Equity Savings Fund	2.05	0.55%	235,600	0	0%	235,600	0%	235,600	0%
LIC MF Nifty 100 ETF	0.52	0.16%	60,115	0	0%	60,115	0%	60,115	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	36,000	71.43%
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%	7,993,916	6.67%	7,493,916	15.40%
UTI Arbitrage Fund	21.82	0.68%	2,504,800	0	0%	2,504,800	2.54%	2,442,800	-13.41%
ICICI Prudential Equity Arbitrage Fund	57.78	0.60%	6,634,000	-12,400	-0.19%	6,646,400	-4.88%	6,987,400	-0.35%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-5,925	-100%	5,925	0%	5,925	6.81%
ICICI Prudential BSE 500 ETF	0.05	0.14%	5,870	-285	-4.63%	6,155	0%	6,155	-11.74%
ICICI Prudential Nifty 100 ETF	0.02	0.17%	2,428	6	0.25%	2,422	-4.42%	2,534	-9.31%
BHARAT 22 ETF	48.13	1.02%	5,525,748	18,852	0.34%	5,506,896	0.69%	5,469,060	0.10%
ICICI Prudential Nifty Next 50 Index	10.92	1.32%	1,254,154	11,203	0.90%	1,242,951	0.82%	1,232,857	2.04%
ICICI Prudential Nifty Next 50 ETF	1.19	1.33%	136,577	1,062	0.78%	135,515	-6.25%	144,554	9.03%
Edelweiss Arbitrage Fund	25.16	0.76%	2,889,200	-49,600	-1.69%	2,938,800	17.04%	2,511,000	-8.58%
Bank of India Balanced Advantage Fund	0.97	1.13%	111,600	0	0%	111,600	100%	-	-%
ICICI Prudential Midcap Select ETF	0.48	2.40%	55,391	0	0%	55,391	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.16	0.00%	18,600	18,600	100%	-	-%	-	-%
Total:			373,667,724	-1,206,662		374,874,386		373,095,588

New 52W Low today

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

Nippon India Multi Cap Fund - Growth was the highest seller of 990,000 shares in Oct 2020 constituting 0.03% of the paid up equity of the company.

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New 52W Low today

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

20 MFs bought and 18 MFs sold Power Finance in the month of Oct 2020 for a net change of 1,206,662 stocks

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

Nippon India Multi Cap Fund - Growth was the highest seller of 990,000 shares in Oct 2020 constituting 0.03% of the paid up equity of the company.

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