Mutual Fund Sep 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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395.40 -15.00 (-3.65%)

31.83% Fall from 52W High

5.8M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.8

MF holding change 3Month%

MF	Sep-2021					Aug-2021		Jul-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 %
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	74,400	50%
Mahindra Manulife Equity Savings Fund Regular Growth	1.92	0.64%	135,000	0	0%	135,000	0%	135,000	100%
Nippon India ETF BSE Sensex Next 50	0.24	1.24%	16,838	-336	-1.96%	17,174	2.84%	16,700	0%
HSBC Midcap Fund Growth	74.58	1.05%	5,248,200	2,631,200	100.54%	2,617,000	0%	2,617,000	0%
Nippon India ELSS Tax Saver Fund Growth	113.68	0.91%	8,000,000	1,000,000	14.29%	7,000,000	0%	7,000,000	100%
Nippon India Vision Fund - Growth	24.87	0.75%	1,750,000	0	0%	1,750,000	40%	1,250,000	100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.06	1.25%	4,364	1,928	79.15%	2,436	-68.36%	7,699	0.10%
Nippon India Balanced Advantage Fund Growth	25.49	0.53%	1,793,972	-6,200	-0.34%	1,800,172	0%	1,800,172	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.50	0.94%	35,344	370	1.06%	34,974	-4.84%	36,751	9.36%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	11.13	1.42%	783,000	0	0%	783,000	0%	783,000	12.99%
Nippon India ETF Nifty Midcap 150	4.28	0.95%	300,963	1,751	0.59%	299,212	-0.96%	302,113	-0.69%
HSBC Arbitrage Fund Regular Growth	0.18	0.00%	12,400	-24,800	-66.67%	37,200	-77.78%	167,400	-3.57%
Mahindra Manulife Mid Cap Fund Regular Growth	15.63	1.90%	1,100,000	175,000	18.92%	925,000	0%	925,000	0%
Union Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	37,200	0%
Nippon India Growth Fund - Growth	91.63	0.77%	6,448,568	500,000	8.41%	5,948,568	0%	5,948,568	20.21%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	0.75%	1,950	199	11.36%	1,751	0%	1,751	10.89%
Tata Arbitrage Fund Regular Growth	29.16	0.24%	2,052,200	266,600	14.93%	1,785,600	2.13%	1,748,400	-43.03%
DSP Dynamic Asset Allocation Fund Regular Growth	0.62	0.01%	43,400	0	0%	43,400	0%	43,400	0%
Nippon India Banking & Financial Services Fund Growth	56.84	1.81%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India Multi Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	24,800	0%
DSP Arbitrage Fund Growth	0.09	0.00%	6,200	0	0%	6,200	0%	6,200	100%
Nippon India Arbitrage Fund Growth	24.23	0.19%	1,705,000	-2,641,200	-60.77%	4,346,200	2.49%	4,240,800	-47.71%
UTI Arbitrage Fund Regular Plan Growth	0.18	0.00%	12,400	-167,400	-93.10%	179,800	45%	124,000	25%
HSBC Equity Savings Growth	0.35	0.48%	24,800	0	0%	24,800	0%	24,800	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	8.72	0.13%	613,800	415,400	209.38%	198,400	-48.39%	384,400	55%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	1.03	0.28%	72,500	0	0%	72,500	0%	72,500	0%
LIC MF Dividend Yield Fund Regular Growth	1.64	1.62%	115,271	0	0%	115,271	0%	115,271	0%
HDFC Infrastructure Fund Growth	8.52	1.40%	599,333	0	0%	599,333	0%	599,333	-14.30%
Mirae Asset Midcap Fund Regular Growth	174.72	2.69%	12,295,241	0	0%	12,295,241	6.50%	11,545,241	2.21%
HDFC Balanced Advantage Fund Growth	1,566.18	3.62%	110,216,972	-3,591,385	-3.16%	113,808,357	-0.18%	114,008,357	-1.35%
Kotak Equity Arbitrage Fund Growth	106.07	0.42%	7,464,800	-1,922,000	-20.48%	9,386,800	-1.05%	9,486,000	-7.94%
Motilal Oswal Nifty Midcap 100 ETF	0.97	1.21%	68,396	-1,684	-2.40%	70,080	1.18%	69,262	1.02%
Mirae Asset Large Cap Fund Regular Growth	220.45	0.72%	15,513,788	0	0%	15,513,788	-2.61%	15,928,937	0%
HDFC Flexi Cap Fund Growth	895.64	3.35%	63,028,775	0	0%	63,028,775	0%	63,028,775	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.68	0.95%	118,371	263	0.22%	118,108	5.64%	111,800	18.98%
HDFC Dividend Yield Fund Regular Growth	32.68	1.21%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.32	0.14%	22,709	835	3.82%	21,874	4.71%	20,890	4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.38	0.95%	237,993	4,310	1.84%	233,683	1.55%	230,108	8.63%
HDFC Hybrid Debt Fund Growth	30.14	1.13%	2,121,000	0	0%	2,121,000	0%	2,121,000	0%
HDFC Large Cap Fund Growth	447.18	2.08%	31,469,486	0	0%	31,469,486	0%	31,469,486	0%
HDFC Large and Mid Cap Fund Growth	26.71	0.82%	1,880,000	0	0%	1,880,000	0%	1,880,000	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	8.94	1.15%	629,000	0	0%	629,000	0%	629,000	0%
HDFC Mid-Cap Opportunities Fund Growth	312.62	0.98%	22,000,000	0	0%	22,000,000	2.02%	21,563,460	0%
Edelweiss Arbitrage Fund Regular Growth	8.28	0.13%	582,800	-68,200	-10.48%	651,000	59.09%	409,200	-8.33%
Aditya Birla Sun Life Arbitrage Fund Growth	30.31	0.35%	2,132,800	0	0%	2,201,000	0%	2,201,000	10.59%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	47.79	0.78%	3,363,196	0	0%	3,363,196	0%	3,363,196	0%
Mirae Asset Large & Midcap Fund Growth	300.30	1.41%	21,132,745	0	0%	21,132,745	0%	21,132,745	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	84.36	0.86%	5,936,515	-500,000	-7.77%	6,436,515	0%	6,436,515	0%
HDFC Banking & Financial Services Fund Regular Growth	25.58	1.17%	1,800,000	0	0%	1,800,000	0%	1,800,000	100%
BHARAT 22 ETF	59.09	0.71%	4,155,742	12,335	0.30%	4,143,407	-0.46%	4,162,748	-2.96%
ICICI Prudential BSE 500 ETF	0.10	0.15%	6,974	0	0%	6,974	0.16%	6,963	0%
ICICI Prudential Nifty Midcap 150 ETF	0.76	0.95%	53,826	-12,005	-18.24%	65,831	0.48%	65,519	16.45%
Mirae Asset Nifty Financial Services ETF	0.40	0.55%	27,831	-2,510	-8.27%	30,341	15.87%	26,186	100%
ICICI Prudential BSE Midcap Select ETF	0.62	2.22%	43,497	-5,305	-10.87%	48,802	-1.66%	49,628	-0.82%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.25%	5,545	-80	-1.42%	5,625	0.07%	5,621	0.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth	36.65	0.24%	2,579,200	-12,400	-0.48%	2,591,600	1.95%	2,542,000	-5.96%
SBI Arbitrage Opportunities Fund Regular Growth	7.58	0.16%	533,200	0	0%	533,200	0%	533,200	21.13%
SBI S&P BSE 100 ETF	0.01	0.18%	817	-9	-1.09%	826	0.24%	824	0.12%
Tata Quant Fund Regular Growth	0	-%	0	-304,485	-100%	304,485	100%	-	-%
SBI Equity Savings Regular Growth	1.15	0.06%	80,600	0	0%	80,600	100%	-	-%
Nippon India Large Cap Fund - Growth	21.32	0.19%	1,500,000	1,500,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund Regular Growth	5.29	0.03%	372,000	372,000	100%	-	-%	-	-%
Total:			348,549,322	-2,377,808		350,995,330		349,614,319

31.83% Fall from 52W High

HSBC Midcap Fund Growth was the highest buyer of 2,631,200 shares in Sep 2021 constituting 0.08% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 3,591,385 shares in Sep 2021 constituting 0.11% of the paid up equity of the company.

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31.83% Fall from 52W High

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

16 MFs bought and 17 MFs sold Power Finance Corporation Ltd. in the month of Sep 2021 for a net change of 2,377,808 stocks

HSBC Midcap Fund Growth was the highest buyer of 2,631,200 shares in Sep 2021 constituting 0.08% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 3,591,385 shares in Sep 2021 constituting 0.11% of the paid up equity of the company.

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