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

Near 52W Low of ₹334.85

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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Near 52W Low of ₹334.85

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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