Mutual Fund Sep 2019 share holdings and fund action in Power Finance

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Hybrid Debt Fund	21.08	0.73%	2,121,000	0	0%	2,121,000	0%	2,121,000	0%
HDFC Equity Savings Fund	8.75	0.18%	880,000	0	0%	880,000	0%	880,000	0%
HDFC Balanced Advantage Fund	960.76	2.27%	96,655,874	0	0%	96,655,874	0%	96,655,874	0%
HSBC Arbitrage Fund	9.49	1.19%	954,800	161,200	20.31%	793,600	2033.33%	37,200	-62.50%
UTI Arbitrage Fund	1.05	0.04%	105,400	105,400	100%	-	-%	0	-100%
HDFC Arbitrage Fund	0.18	0.00%	18,600	-18,600	-50%	37,200	20%	31,000	-88.10%
SBI Arbitrage Opportunities Fund	16.82	0.34%	1,692,600	849,400	100.74%	843,200	0%	843,200	385.71%
ICICI Prudential Equity Arbitrage Fund	12.39	0.10%	1,246,200	74,400	6.35%	1,171,800	48.82%	787,400	-34.54%
Tata Arbitrage Fund	10.72	3.27%	1,078,800	378,200	53.98%	700,600	606.25%	99,200	-77.14%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	287.69	1.63%	28,942,486	0	0%	28,942,486	0%	28,942,486	0%
JM Large Cap Fund	9.74	0.39%	979,600	0	0%	979,600	-1.86%	998,200	100%
BHARAT 22 ETF	51.31	0.71%	5,169,902	14,260	0.28%	5,155,642	0.27%	5,142,012	-3.99%
HDFC Infrastructure Fund	14.57	2.04%	1,466,000	0	0%	1,466,000	0%	1,466,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.16%	7,180	2,895	67.56%	4,285	49.98%	2,857	19.29%
HDFC Flexi Cap Fund	533.38	2.37%	53,659,775	0	0%	53,659,775	0%	53,659,775	0.94%
HDFC Mid Cap Fund	195.85	0.89%	19,703,460	0	0%	19,703,460	0%	19,703,460	0%
LIC MF Dividend Yield Fund	2.14	2.04%	215,271	0	0%	215,271	0%	215,271	0%
JM Aggressive Hybrid Fund	3.88	0.21%	390,600	0	0%	390,600	0%	390,600	100%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,587,065	-50.70%
Kotak Arbitrage Fund	102.36	0.64%	10,298,200	1,010,600	10.88%	9,287,600	56.37%	5,939,600	-23.48%
Nippon India Quant Fund	0.54	2.14%	54,633	0	0%	54,633	-27.77%	75,638	173.15%
Bandhan Arbitrage Fund	78.82	0.78%	7,929,800	2,157,600	37.38%	5,772,200	62.48%	3,552,600	2.32%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	0	-%	0	-128,752	-100%	128,752	0%	128,752	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	80.71	0.98%	8,119,263	0	0%	8,119,263	3.84%	7,819,263	0%
Nippon India Arbitrage Fund	16.70	0.18%	1,680,200	-130,200	-7.19%	1,810,400	25.86%	1,438,400	-34.65%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	0.49	0.43%	48,988	0	0%	48,988	0%	48,988	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	26.62	1.03%	2,678,196	0	0%	2,678,196	42.59%	1,878,196	36.28%
Axis Equity Savings Fund	0.92	0.12%	93,000	0	0%	93,000	0%	93,000	0%
Mirae Asset ELSS Tax Saver Fund	24.66	1.00%	2,480,564	335,673	15.65%	2,144,891	33.65%	1,604,891	35.22%
DSP Equity Savings Fund	2.34	0.22%	235,600	235,600	100%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	0.18	0.03%	18,600	12,400	200%	6,200	-95.65%	142,600	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,600	-95.95%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	341,000	-19.12%
Baroda BNP Paribas Equity Savings Fund	2.83	0.62%	285,200	0	0%	285,200	-22.03%	365,800	100%
Nippon India ETF Nifty Midcap 150	0	-%	0	-177,498	-100%	177,498	8.94%	162,934	12.20%
ICICI Prudential Equity & Debt Fund	0	-%	0	-861,800	-100%	861,800	100%	-	-%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-322,938	-100%	322,938	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	0.11	0.07%	11,417	0	0%	11,417	100%	-	-%
ICICI Prudential Midcap Fund	0	-%	0	-17,941	-100%	17,941	100%	-	-%
Invesco India Arbitrage Fund	1.05	0.46%	105,400	-142,600	-57.50%	248,000	100%	-	-%
ICICI Prudential India Opportunities Fund	0	-%	0	-176,148	-100%	176,148	100%	-	-%
LIC MF Nifty Next 50 Index Fund	0.76	1.46%	76,664	76,664	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.03	0.16%	3,385	3,385	100%	-	-%	-	-%
Aditya BSL Nifty Next 50 ETF	1.64	1.36%	165,000	165,000	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	9.29	1.46%	934,169	934,169	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.84	1.48%	84,973	84,973	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	2.53	0.05%	254,200	254,200	100%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	0.81	1.47%	81,237	81,237	100%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	7.20	1.48%	724,657	724,657	100%	-	-%	-	-%
UTI Nifty Next 50 ETF	4.91	1.48%	493,992	493,992	100%	-	-%	-	-%
SBI Multi Asset Allocation Fund	1.79	0.69%	180,016	180,016	100%	-	-%	-	-%
Total:			252,324,902	6,359,444		245,965,458		238,172,862

New 52W Low in past week

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 2,157,600 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 861,800 shares in Sep 2019 constituting 0.03% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Sep 2019 share holdings and fund action in Power Finance

22 MFs bought and 9 MFs sold Power Finance in the month of Sep 2019 for a net change of 6,359,444 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 2,157,600 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 861,800 shares in Sep 2019 constituting 0.03% of the paid up equity of the company.

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