Mutual Fund Sep 2020 share holdings and fund action in Power Finance Corporation Ltd.

MF	Sep-2020					Aug-2020		Jul-2020
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 %
HDFC Balanced Advantage Fund Growth	1,052.57	3.04%	122,107,902	1,000,000	0.83%	121,107,902	0%	121,107,902	0%
HDFC Infrastructure Fund Growth	12.64	3.09%	1,466,000	0	0%	1,466,000	0%	1,466,000	0%
HDFC Hybrid Debt Fund Growth	18.28	0.78%	2,121,000	0	0%	2,121,000	0%	2,121,000	0%
HDFC Large Cap Fund Growth	263.99	1.68%	30,625,486	0	0%	30,625,486	0%	30,625,486	0%
HDFC ELSS TaxSaver Growth	7.28	0.11%	844,000	-1,000,000	-54.23%	1,844,000	0%	1,844,000	0%
HDFC Large and Mid Cap Fund Growth	8.62	0.63%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Flexi Cap Fund Growth	546.20	2.96%	63,363,775	0	0%	63,363,775	0%	63,363,775	0%
HDFC Mid-Cap Opportunities Fund Growth	185.88	0.84%	21,563,460	0	0%	21,563,460	0%	21,563,460	0%
HDFC Equity Savings Fund Growth	7.59	0.27%	880,000	0	0%	880,000	0%	880,000	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.19	0.93%	21,959	0	0%	21,959	-2.48%	22,518	13.88%
LIC MF Nifty Next 50 Index Growth	0.62	1.33%	71,574	-996	-1.37%	72,570	-1.15%	73,415	3.24%
Kotak Equity Savings Fund Regular Growth	3.26	0.24%	378,200	12,400	3.39%	365,800	-50.42%	737,800	250%
JM Arbitrage Fund Growth	1.28	1.19%	148,800	0	0%	148,800	-25%	198,400	-30.43%
Sundaram Nifty 100 Equal Wgt Gr	0.16	0.94%	18,427	-1,483	-7.45%	19,910	0%	19,910	8.16%
Mirae Asset Nifty Next 50 ETF	0.54	1.32%	62,539	8,685	16.13%	53,854	-2.31%	55,129	7.61%
UTI Nifty Next 50 Index Fund Regular Growth	8.82	1.33%	1,023,595	27,779	2.79%	995,816	3.33%	963,727	4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.57	1.32%	66,629	407	0.61%	66,222	5.60%	62,708	9.75%
Tata Equity Savings Regular Growth	-	-%	-	-	-%	0	-100%	173,600	-37.78%
Tata Arbitrage Fund Regular Growth	10.10	0.48%	1,171,800	-49,600	-4.06%	1,221,400	-38.63%	1,990,200	-14.17%
LIC MF Dividend Yield Fund Regular Growth	1.86	2.22%	215,271	0	0%	215,271	0%	215,271	0%
UTI Nifty Next 50 ETF	4.90	1.33%	568,237	-2,835	-0.50%	571,072	0.27%	569,540	5.77%
Tata Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	217,000	-41.67%
Axis Arbitrage Regular Growth	5.88	0.22%	682,000	0	0%	682,000	0%	682,000	0%
Kotak Equity Arbitrage Fund Growth	46.92	0.31%	5,443,600	-74,400	-1.35%	5,518,000	0.34%	5,499,400	-8.37%
Mirae Asset Large Cap Fund Regular Growth	166.55	0.90%	19,321,328	0	0%	19,321,328	0%	19,321,328	3.58%
Mirae Asset Midcap Fund Regular Growth	45.69	1.85%	5,300,000	300,000	6%	5,000,000	0%	5,000,000	6.38%
DSP Equity Savings Fund Regular Plan Growth	0.05	0.01%	6,200	0	0%	6,200	0%	6,200	0%
Axis Nifty 100 Index Fund Regular Growth	0.63	0.18%	73,092	-4,193	-5.43%	77,285	0.63%	76,803	-1.38%
DSP Nifty Next 50 Index Fund Regular Growth	0.94	1.33%	108,682	2,900	2.74%	105,782	2.73%	102,968	6.00%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	1.91	1.72%	221,300	0	0%	221,300	-12.29%	252,300	0%
Edelweiss Aggressive Hybrid A Growth	0.05	0.30%	5,925	0	0%	5,925	6.81%	5,547	0%
Bank of India Arbitrage Fund Regular Growth	0.32	0.92%	37,200	12,400	50%	24,800	100%	12,400	-84.62%
Baroda BNP Paribas Arbitrage Regular Growth	11.65	2.04%	1,351,600	136,400	11.22%	1,215,200	-26.59%	1,655,400	-11.30%
SBI Arbitrage Opportunities Fund Regular Growth	1.07	0.03%	124,000	0	0%	124,000	0%	124,000	0%
Mirae Asset Arbitrage Fund Regular Growth	2.83	1.22%	328,600	86,800	35.90%	241,800	-45.07%	440,200	0%
Nippon India ELSS Tax Saver Fund Growth	90.11	1.03%	10,453,167	600,000	6.09%	9,853,167	25.47%	7,853,167	-48.66%
HSBC Nifty Next 50 Index Fund Regular Growth	0.24	1.32%	28,227	1,196	4.42%	27,031	3.69%	26,069	-2.65%
SBI Multi Asset Allocation Fund Regular Growth	1.47	0.56%	171,034	4,804	2.89%	166,230	-4.38%	173,842	3.01%
ICICI Prudential BSE 500 ETF	0.05	0.14%	6,155	0	0%	6,155	-11.74%	6,974	-16.33%
Aditya Birla Sun Life Nifty Next 50 ETF	0.90	1.34%	104,747	-273	-0.26%	105,020	3.45%	101,520	0%
Nippon India ETF BSE Sensex Next 50	0.15	1.33%	17,764	507	2.94%	17,257	-0.18%	17,288	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.06	1.34%	7,523	260	3.58%	7,263	0%	7,263	-66.26%
ICICI Prudential Nifty 100 ETF	0.02	0.18%	2,422	-112	-4.42%	2,534	-9.31%	2,794	-4.45%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.34%	5,390	179	3.44%	5,211	-0.13%	5,218	-10.28%
Nippon India Growth Fund - Growth	51.56	0.73%	5,981,590	500,000	9.12%	5,481,590	3.79%	5,281,590	10.46%
BHARAT 22 ETF	47.50	1.02%	5,506,896	37,836	0.69%	5,469,060	0.10%	5,463,648	-3.99%
Nippon India Large Cap Fund - Growth	-	-%	-	-	-%	0	-100%	2,700,000	0%
LIC MF Arbitrage Regular Plan Growth	1.82	4.40%	210,800	31,000	17.24%	179,800	0%	179,800	-60.27%
ICICI Prudential Nifty Next 50 Index Fund Growth	10.71	1.33%	1,242,951	10,094	0.82%	1,232,857	2.04%	1,208,164	2.38%
Nippon India ETF Nifty Next 50 Junior BeES	15.89	1.33%	1,843,075	-23,701	-1.27%	1,866,776	-1.23%	1,889,985	2.77%
BNP Paribas Dynamic Equity Fund Regular Growth	0.32	0.29%	37,200	0	0%	37,200	-66.67%	111,600	12.50%
Nippon India ETF Nifty 100	0.01	0.18%	1,419	-18	-1.25%	1,437	-0.35%	1,442	0.21%
Union Arbitrage Fund Regular Growth	0.37	0.42%	43,400	0	0%	43,400	0%	43,400	-22.22%
Quant Mid Cap Fund Growth	0	-%	0	-91,300	-100%	91,300	65.10%	55,300	100%
ICICI Prudential Nifty Next 50 ETF	1.17	1.33%	135,515	-9,039	-6.25%	144,554	9.03%	132,584	47.32%
Edelweiss Arbitrage Fund Regular Growth	25.33	0.76%	2,938,800	427,800	17.04%	2,511,000	-8.58%	2,746,600	-1.56%
Mirae Asset Large & Midcap Fund Growth	148.39	1.29%	17,214,921	0	0%	17,214,921	-14.74%	20,191,427	6.16%
Bandhan Arbitrage Fund - Regular Plan - Growth	43.18	0.60%	5,009,600	93,000	1.89%	4,916,600	-5.26%	5,189,400	-4.12%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	46.86	1.10%	5,436,515	0	0%	5,436,515	-22.86%	7,047,555	9.06%
SBI Nifty Next 50 ETF	7.04	1.33%	816,628	8,190	1.01%	808,438	-0.02%	808,582	8.43%
SBI S&P BSE 100 ETF	0.01	0.18%	831	48	6.13%	783	-0.63%	788	0.13%
LIC MF Nifty 100 ETF	0.52	0.16%	60,115	0	0%	60,115	0%	60,115	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	4.76	1.23%	551,800	0	0%	551,800	-33.08%	824,600	129.31%
Quant Large and Mid Cap Fund Growth	0	-%	0	-36,000	-100%	36,000	71.43%	21,000	100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	45.21	1.21%	5,245,196	0	0%	5,245,196	0%	5,245,196	0%
Nippon India Banking & Financial Services Fund Growth	43.10	2.14%	5,000,000	0	0%	5,000,000	0%	5,000,000	66.67%
Nippon India Multi Cap Fund - Growth	68.91	0.91%	7,993,916	500,000	6.67%	7,493,916	15.40%	6,493,916	0%
UTI Arbitrage Fund Regular Plan Growth	21.59	0.70%	2,504,800	62,000	2.54%	2,442,800	-13.41%	2,821,000	125.25%
Nippon India Equity Savings Growth	2.03	0.51%	235,600	0	0%	235,600	0%	235,600	0%
HSBC Arbitrage Fund Regular Growth	3.26	0.23%	378,200	-601,400	-61.39%	979,600	-65.58%	2,845,800	-20.59%
ICICI Prudential Equity Arbitrage Fund Regular Growth	57.29	0.62%	6,646,400	-341,000	-4.88%	6,987,400	-0.35%	7,012,200	-0.35%
Nippon India Arbitrage Fund Growth	51.36	0.72%	5,958,200	-167,400	-2.73%	6,125,600	-6.44%	6,547,200	1.05%
Nippon India Balanced Advantage Fund Growth	15.52	0.55%	1,800,172	0	0%	1,800,172	0%	1,800,172	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.14%	9,845	552	5.94%	9,293	1.79%	9,130	6.13%
Kotak Balanced Advantage Fund Regular Growth	3.31	0.07%	384,400	303,800	376.92%	80,600	100%	-	-%
Quant Infrastructure Fund Growth	0	-%	0	-7,300	-100%	7,300	100%	-	-%
Quant Absolute Fund Growth	0	-%	0	-3,400	-100%	3,400	100%	-	-%
Quant Active Fund Growth	0	-%	0	-70,780	-100%	70,780	100%	-	-%
Quant Small Cap Fund Growth	0	-%	0	-72,000	-100%	72,000	100%	-	-%
Bank of India Balanced Advantage Regular Growth	0.96	1.08%	111,600	111,600	100%	-	-%	-	-%
ICICI Prudential BSE Midcap Select ETF	0.48	2.40%	55,391	55,391	100%	-	-%	-	-%
Total:			374,874,386	1,778,798		373,095,588		382,611,316

32.11% Fall from 52W High

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,000,000 shares in Sep 2020 constituting 0.03% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 1,000,000 shares in Sep 2020 constituting 0.03% of the paid up equity of the company.

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32.11% Fall from 52W High

Mutual Fund Sep 2020 share holdings and fund action in Power Finance Corporation Ltd.

30 MFs bought and 21 MFs sold Power Finance Corporation Ltd. in the month of Sep 2020 for a net change of 1,778,798 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,000,000 shares in Sep 2020 constituting 0.03% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 1,000,000 shares in Sep 2020 constituting 0.03% of the paid up equity of the company.

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