Mutual Fund Oct 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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419.55 4.50 (1.08%)

27.66% Fall from 52W High

6.8M NSE+BSE Volume

NSE 28 Apr, 2025 3:44 PM (IST)

0.1

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.9

MF holding change 3Month%

MF	Oct-2021					Sep-2021		Aug-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 %
HSBC Midcap Fund Growth	69.85	1.01%	5,248,200	0	0%	5,248,200	100.54%	2,617,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Fund - Growth	104.46	0.88%	7,848,568	1,400,000	21.71%	6,448,568	8.41%	5,948,568	0%
Nippon India Vision Fund - Growth	27.02	0.82%	2,030,000	280,000	16%	1,750,000	0%	1,750,000	40%
Nippon India Banking & Financial Services Fund Growth	53.24	1.62%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India Balanced Advantage Fund Growth	29.87	0.58%	2,243,972	450,000	25.08%	1,793,972	-0.34%	1,800,172	0%
Nippon India ELSS Tax Saver Fund Growth	106.48	0.86%	8,000,000	0	0%	8,000,000	14.29%	7,000,000	0%
Nippon India Arbitrage Fund Growth	0.08	0.00%	6,200	-1,698,800	-99.64%	1,705,000	-60.77%	4,346,200	2.49%
HSBC Equity Savings Growth	0.33	0.32%	24,800	0	0%	24,800	0%	24,800	0%
DSP Dynamic Asset Allocation Fund Regular Growth	0.62	0.01%	43,400	0	0%	43,400	0%	43,400	0%
HSBC Arbitrage Fund Regular Growth	1.24	0.03%	93,000	80,600	650%	12,400	-66.67%	37,200	-77.78%
DSP Arbitrage Fund Growth	0.09	0.00%	6,200	0	0%	6,200	0%	6,200	0%
Tata Arbitrage Fund Regular Growth	21.87	0.18%	1,643,000	-409,200	-19.94%	2,052,200	14.93%	1,785,600	2.13%
Nippon India ETF Nifty Midcap 150	4.00	0.89%	300,399	-564	-0.19%	300,963	0.59%	299,212	-0.96%
Nippon India ETF BSE Sensex Next 50	0.22	1.16%	16,838	0	0%	16,838	-1.96%	17,174	2.84%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.25	0.88%	244,064	6,071	2.55%	237,993	1.84%	233,683	1.55%
Motilal Oswal Nifty 500 Fund Regular Growth	0.31	0.13%	23,653	944	4.16%	22,709	3.82%	21,874	4.71%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	304,485	100%
Motilal Oswal Nifty Midcap 100 ETF	0.94	1.13%	70,376	1,980	2.89%	68,396	-2.40%	70,080	1.18%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	0.72%	1,940	-10	-0.51%	1,950	11.36%	1,751	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.86	0.88%	139,410	21,039	17.77%	118,371	0.22%	118,108	5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.49	0.88%	36,567	1,223	3.46%	35,344	1.06%	34,974	-4.84%
Aditya Birla Sun Life Arbitrage Fund Growth	13.37	0.15%	1,004,400	-1,128,400	-52.91%	2,132,800	0%	2,201,000	0%
UTI Arbitrage Fund Regular Plan Growth	2.64	0.04%	198,400	186,000	1500%	12,400	-93.10%	179,800	45%
Kotak Equity Arbitrage Fund Growth	138.22	0.57%	10,385,000	2,920,200	39.12%	7,464,800	-20.48%	9,386,800	-1.05%
Bandhan Arbitrage Fund - Regular Plan - Growth	0	-%	0	-613,800	-100%	613,800	209.38%	198,400	-48.39%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	44.76	0.72%	3,363,196	0	0%	3,363,196	0%	3,363,196	0%
Union Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.01	0.17%	817	0	0%	817	-1.09%	826	0.24%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	79.02	0.78%	5,936,515	0	0%	5,936,515	-7.77%	6,436,515	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.96	0.24%	72,500	0	0%	72,500	0%	72,500	0%
HDFC Balanced Advantage Fund Growth	1,432.42	3.35%	107,619,624	-2,597,348	-2.36%	110,216,972	-3.16%	113,808,357	-0.18%
SBI Arbitrage Opportunities Fund Regular Growth	17.66	0.35%	1,326,800	793,600	148.84%	533,200	0%	533,200	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	39.78	0.27%	2,988,400	409,200	15.87%	2,579,200	-0.48%	2,591,600	1.95%
SBI Equity Savings Regular Growth	1.07	0.06%	80,600	0	0%	80,600	0%	80,600	100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.06	1.17%	4,368	4	0.09%	4,364	79.15%	2,436	-68.36%
Edelweiss Arbitrage Fund Regular Growth	7.76	0.13%	582,800	0	0%	582,800	-10.48%	651,000	59.09%
HDFC Flexi Cap Fund Growth	838.91	3.10%	63,028,775	0	0%	63,028,775	0%	63,028,775	0%
HDFC Large Cap Fund Growth	418.86	1.94%	31,469,486	0	0%	31,469,486	0%	31,469,486	0%
HDFC Hybrid Debt Fund Growth	28.23	1.05%	2,121,000	0	0%	2,121,000	0%	2,121,000	0%
HDFC Mid-Cap Opportunities Fund Growth	292.82	0.93%	22,000,000	0	0%	22,000,000	0%	22,000,000	2.02%
HDFC Infrastructure Fund Growth	7.98	1.32%	599,333	0	0%	599,333	0%	599,333	0%
Mirae Asset Large Cap Fund Regular Growth	206.49	0.67%	15,513,788	0	0%	15,513,788	0%	15,513,788	-2.61%
Mirae Asset Large & Midcap Fund Growth	281.28	1.30%	21,132,745	0	0%	21,132,745	0%	21,132,745	0%
HDFC Large and Mid Cap Fund Growth	25.02	0.72%	1,880,000	0	0%	1,880,000	0%	1,880,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	1.92	0.56%	144,000	9,000	6.67%	135,000	0%	135,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	11.26	1.32%	846,000	63,000	8.05%	783,000	0%	783,000	0%
Mahindra Manulife Mid Cap Fund Regular Growth	17.30	2.05%	1,300,000	200,000	18.18%	1,100,000	18.92%	925,000	0%
LIC MF Dividend Yield Fund Regular Growth	1.53	1.54%	115,271	0	0%	115,271	0%	115,271	0%
Mirae Asset Midcap Fund Regular Growth	174.30	2.59%	13,095,241	800,000	6.51%	12,295,241	0%	12,295,241	6.50%
ICICI Prudential BSE 500 ETF	0.09	0.14%	6,974	0	0%	6,974	0%	6,974	0.16%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.17%	5,549	4	0.07%	5,545	-1.42%	5,625	0.07%
BHARAT 22 ETF	55.85	0.68%	4,197,922	42,180	1.01%	4,155,742	0.30%	4,143,407	-0.46%
ICICI Prudential BSE Midcap Select ETF	0.58	2.08%	43,554	57	0.13%	43,497	-10.87%	48,802	-1.66%
ICICI Prudential Nifty Midcap 150 ETF	0.80	0.88%	59,980	6,154	11.43%	53,826	-18.24%	65,831	0.48%
HDFC Dividend Yield Fund Regular Growth	30.61	1.11%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	8.37	1.00%	629,000	0	0%	629,000	0%	629,000	0%
HDFC Banking & Financial Services Fund Regular Growth	23.96	1.05%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Mirae Asset Nifty Financial Services ETF	0.43	0.50%	32,520	4,689	16.85%	27,831	-8.27%	30,341	15.87%
Mahindra Manulife Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund - Growth	31.94	0.28%	2,400,000	900,000	60%	1,500,000	100%	-	-%
SBI Balanced Advantage Fund Regular Growth	4.95	0.02%	372,000	0	0%	372,000	100%	-	-%
Kotak Balanced Advantage Fund Regular Growth	19.97	0.17%	1,500,400	1,500,400	100%	-	-%	-	-%
Navi Large Cap Equity Fund Growth	0.93	0.87%	70,000	70,000	100%	-	-%	-	-%
IDBI India Top 100 Equity Fund Growth	2.73	0.49%	205,000	205,000	100%	-	-%	-	-%
Total:			352,452,545	3,903,223		348,549,322		350,995,330

27.66% Fall from 52W High

Kotak Equity Arbitrage Fund Growth was the highest buyer of 2,920,200 shares in Oct 2021 constituting 0.09% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 2,597,348 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

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27.66% Fall from 52W High

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

27 MFs bought and 7 MFs sold Power Finance Corporation Ltd. in the month of Oct 2021 for a net change of 3,903,223 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 2,920,200 shares in Oct 2021 constituting 0.09% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 2,597,348 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

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