Mutual Fund Oct 2022 share holdings and fund action in Power Finance Corporation Ltd.

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MF	Oct-2022					Sep-2022		Aug-2022
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 %
Nippon India ETF Nifty Dividend Opportunities 50	0.10	0.57%	8,633	31	0.36%	8,602	2.13%	8,423	-0.13%
Nippon India ETF Nifty Midcap 150	5.95	0.76%	516,454	5,019	0.98%	511,435	4.29%	490,380	8.38%
Nippon India Growth Mid Cap Fund	234.13	1.73%	20,315,322	5,866,754	40.60%	14,448,568	0%	14,448,568	-3.34%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Banking & Financial Services Fund	37.79	0.99%	3,279,065	3,279,065	100%	-	-%	0	-100%
Nippon India Arbitrage Fund	47.09	0.52%	4,085,800	-824,600	-16.79%	4,910,400	32%	3,720,000	337.96%
Nippon India Nifty Midcap 150 Index Fund	3.90	0.76%	338,111	1,832	0.54%	336,279	7.60%	312,530	3.56%
HDFC Balanced Advantage Fund	972.06	1.96%	84,343,390	0	0%	84,343,390	0%	84,343,390	0%
HDFC Flexi Cap Fund	230.50	0.73%	20,000,000	-20,936,843	-51.14%	40,936,843	-30.28%	58,716,680	0%
HDFC Large Cap Fund	357.96	1.58%	31,059,486	0	0%	31,059,486	0%	31,059,486	0%
HDFC Hybrid Debt Fund	12.68	0.46%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Mid Cap Fund	299.65	0.85%	26,000,000	0	0%	26,000,000	0%	26,000,000	0%
HDFC Infrastructure Fund	6.91	1.13%	599,333	0	0%	599,333	0%	599,333	0%
HSBC Midcap Fund	21.06	0.32%	1,827,500	0	0%	1,827,500	0%	1,827,500	0%
HDFC Large and Mid Cap Fund	21.67	0.29%	1,880,000	0	0%	1,880,000	0%	1,880,000	0%
HDFC Dividend Yield Fund	26.51	0.85%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
HDFC Banking & Financial Services Fund	20.75	0.80%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
HDFC Multi Cap Fund	23.34	0.40%	2,025,186	0	0%	2,025,186	0%	2,025,186	0%
Navi Nifty Midcap 150 Index Fund	0.18	0.77%	15,954	916	6.09%	15,038	16.29%	12,931	13.04%
Invesco India Arbitrage Fund	10.08	0.58%	874,200	520,800	147.37%	353,400	5600%	6,200	100%
HDFC Arbitrage Fund	0	-%	0	-4,891,800	-100%	4,891,800	132.74%	2,101,800	100%
SBI Arbitrage Opportunities Fund	88.25	1.27%	7,657,000	-68,200	-0.88%	7,725,200	90.52%	4,054,800	9.92%
Bandhan Arbitrage Fund	11.50	0.30%	998,200	545,600	120.55%	452,600	2.82%	440,200	255%
Aditya Birla Sun Life Arbitrage Fund	14.15	0.29%	1,227,600	0	0%	1,171,800	0%	1,171,800	0%
HSBC Arbitrage Fund	53.95	2.08%	4,681,000	6,200	0.13%	4,674,800	11.37%	4,197,400	1310.42%
SBI Equity Savings Fund	5.00	0.21%	434,000	0	0%	434,000	0%	434,000	0%
PGIM India Aggressive Hybrid Equity Fund	3.83	1.68%	332,000	0	0%	332,000	0%	332,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.59	0.76%	51,422	1,378	2.75%	50,044	4.79%	47,758	3.52%
Axis Nifty Midcap 50 Index Fund	0.52	1.61%	44,687	-1,628	-3.52%	46,315	12.91%	41,019	4.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.38%	14,972	-973	-6.10%	15,945	-8.39%	17,406	0.26%
ICICI Prudential Equity Arbitrage Fund	0.71	0.01%	62,000	-4,067,200	-98.50%	4,129,200	484.21%	706,800	0%
Kotak Arbitrage Fund	87.96	0.40%	7,632,200	-2,765,200	-26.60%	10,397,400	1.76%	10,217,600	7.01%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	0	-100%	1,200,000	-91.55%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,652,843	0%
Mirae Asset Large & Midcap Fund	215.89	0.91%	18,732,745	0	0%	18,732,745	0%	18,732,745	0%
Edelweiss Arbitrage Fund	30.37	0.55%	2,635,000	-725,400	-21.59%	3,360,400	6.69%	3,149,600	4.10%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	129,497	0%
Baroda BNP Paribas Arbitrage Fund	2.86	0.61%	248,000	0	0%	248,000	100%	0	-100%
Kotak Balanced Advantage Fund	13.00	0.09%	1,128,400	0	0%	1,128,400	0%	1,128,400	0%
Mirae Asset Equity Savings Fund	0	-%	0	-111,600	-100%	111,600	800%	12,400	100%
Tata Arbitrage Fund	46.30	0.70%	4,017,600	-1,426,000	-26.20%	5,443,600	142.54%	2,244,400	35.58%
Mirae Asset Midcap Fund	210.46	2.42%	18,261,227	1,155,314	6.75%	17,105,913	0%	17,105,913	8.22%
ICICI Prudential BSE 500 ETF	0.08	0.11%	6,826	0	0%	6,826	0.10%	6,819	-3.73%
BHARAT 22 ETF	54.46	0.56%	4,741,556	-14,137	-0.30%	4,755,693	-0.31%	4,770,319	-0.15%
Motilal Oswal Nifty Midcap 150 Index Fund	4.82	0.76%	418,533	2,019	0.48%	416,514	7.61%	387,058	-1.20%
Motilal Oswal Nifty 500 Fund	0.41	0.11%	35,638	880	2.53%	34,758	2.00%	34,076	2.13%
ICICI Prudential Nifty Midcap 150 ETF	1.19	0.76%	102,921	-1,106	-1.06%	104,027	9.88%	94,669	5.39%
Motilal Oswal Nifty Midcap 100 ETF	2.04	0.98%	176,698	3,371	1.94%	173,327	96.64%	88,143	2.48%
Mirae Asset Banking and Financial Services Fund	20.16	1.65%	1,749,000	0	0%	1,749,000	78.65%	979,000	0%
Mirae Asset Nifty Financial Services ETF	1.12	0.44%	96,967	-634	-0.65%	97,601	-0.14%	97,735	55.59%
ICICI Prudential Nifty Midcap 150 Index Fund	0.66	0.76%	57,531	3,493	6.46%	54,038	23.22%	43,854	10.52%
Kotak Nifty Midcap 50 ETF	0.08	1.62%	7,209	72	1.01%	7,137	-0.52%	7,174	3.21%
Mirae Asset Nifty Midcap 150 ETF	1.15	0.76%	100,074	2,648	2.72%	97,426	74.90%	55,703	7.64%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.07	1.73%	5,920	252	4.45%	5,668	9.13%	5,194	-31.06%
UTI Arbitrage Fund	1.36	0.03%	117,800	24,800	26.67%	93,000	650%	12,400	-81.82%
Motilal Oswal BSE Enhanced Value ETF	0.18	2.89%	15,401	418	2.79%	14,983	-2.94%	15,437	100%
PGIM India Large Cap Fund	6.34	1.52%	550,000	0	0%	550,000	100%	-	-%
UTI BSE Low Volatility Index Fund	3.31	3.05%	288,333	-485	-0.17%	288,818	100%	-	-%
Motilal Oswal BSE Low Volatility ETF	0.08	3.04%	7,348	0	0%	7,348	100%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	0.37	3.10%	32,240	951	3.04%	31,289	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-465,000	-100%	465,000	100%	-	-%
Mirae Asset Balanced Advantage Fund	4.33	0.49%	376,000	0	0%	376,000	100%	-	-%
ICICI Prudential PSU Equity Fund	4.40	0.35%	381,764	0	0%	381,764	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-62,000	-100%	62,000	100%	-	-%
Nippon India Multi Cap Fund	34.57	0.25%	2,999,133	2,999,133	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.50	1.73%	43,400	43,400	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	11.53	0.27%	1,000,000	1,000,000	100%	-	-%	-	-%
Nippon India Value Fund	10.43	0.21%	905,296	905,296	100%	-	-%	-	-%
Kotak Equity Savings Fund	22.24	1.10%	1,930,000	1,930,000	100%	-	-%	-	-%
Kotak Multicap Fund	45.75	1.06%	3,970,000	3,970,000	100%	-	-%	-	-%
JM Arbitrage Fund	0.36	0.79%	31,000	31,000	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund	0.93	0.76%	80,431	80,431	100%	-	-%	-	-%
Total:			290,753,506	-13,981,733		304,679,439		309,366,569

29.50% Fall from 52W High

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 5,866,754 shares in Oct 2022 constituting 0.18% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 20,936,843 shares in Oct 2022 constituting 0.63% of the paid up equity of the company.

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29.50% Fall from 52W High

Mutual Fund Oct 2022 share holdings and fund action in Power Finance Corporation Ltd.

29 MFs bought and 17 MFs sold Power Finance Corporation Ltd. in the month of Oct 2022 for a net change of 13,981,733 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 5,866,754 shares in Oct 2022 constituting 0.18% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 20,936,843 shares in Oct 2022 constituting 0.63% of the paid up equity of the company.

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