Power Finance Corporation Ltd.

BSE: 532810 | NSE: PFC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE134E01011 | SECTOR: Finance - Term Lending Institutions

BSE Live

Nov 25, 16:00
105.45 0.65 (0.62%)
Volume
AVERAGE VOLUME
5-Day
244,379
10-Day
273,510
30-Day
263,589
401,505
  • Prev. Close

    104.80

  • Open Price

    105.05

  • Bid Price (Qty.)

    105.20 (215)

  • Offer Price (Qty.)

    105.45 (150)

NSE Live

Nov 25, 15:59
105.45 0.70 (0.67%)
Volume
AVERAGE VOLUME
5-Day
6,788,274
10-Day
6,974,958
30-Day
5,691,683
8,599,626
  • Prev. Close

    104.75

  • Open Price

    105.00

  • Bid Price (Qty.)

    105.45 (598)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Power Finance Corporation traded by Mutual Fund Schemes
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Scheme Name Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G) - - - - - - 57,709 -
ABSL Arbitrage Fund - D (G) - - - - - - 158,993 -
ABSL Nifty Next 50 ETF 67.53 104,747 1.34% 101,520 - - 165,000 -
Axis Arbitrage Fund-DP (G) 1,767.18 451,020 0.22% 348,287 - - - 337,794
Axis Arbitrage Fund-RP (G) 1,210.53 308,952 0.22% 235,016 - - - 263,978
Axis Equity Saver Fund - Direct (G) - - - - - 502 3,452 3,551
Axis Equity Saver Fund - Regular (G) - - - - - 13,093 88,493 86,860
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - - - 8,185
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - - - 99,362
CPSE Exchange Traded Fund - - - - - - - 46,519,592
DSP Arbitrage Fund - Direct (G) - - - - - - - 191,741
DSP Arbitrage Fund - Regular (G) - - - - - - - 170,394
DSP Dynamic Asset Allocation - DP (G) - - - - 8,577 - - 4,423
DSP Dynamic Asset Allocation - RP (G) - - - - 125,462 - - 81,438
DSP Equity Savings Fund - Direct (G) 32.67 379 0.01% 733 2,982 - 98,688 48,828
DSP Equity Savings Fund - Regular (G) 390.04 4,525 0.01% 4,664 5,153 - 144,523 76,111
Edelweiss BAF - (G) - - - - - - - 872,789
Edelweiss BAF - Dir. (G) - - - - - - - 20,363
Edelweiss Equity Savings (G) - - - - - - 42,706 40,955
Edelweiss Equity Savings (MD) - - - - - - 42,706 40,955
Edelweiss Equity Savings - D (G) - - - - - - 8,665 7,982
Edelweiss Large Cap - A (G) - - - - - - - 106,046
Edelweiss Large Cap - Direct (G) - - - - - - - 17,158
HDFC Arbitrage Fund - Direct (G) - - - - - 55 - 167
HDFC Arbitrage Fund - RP (G) - - - - - 206 - 448
HDFC Arbitrage Fund - WP (G) - - - - - 57,322 - 77,214
HDFC Arbitrage Fund - WP - DP (G) - - - - - 142,944 - 154,953
HDFC Balanced Advantage Fund (G) 10,000.00 116,659,788 3.04% 684,905 - 92,687,479 87,337,040 85,386,997
HDFC Balanced Advantage Fund - D (G) 3,411.57 12,031,523 3.04% 10,582,681 - 8,854,650 7,830,312 7,225,440
HDFC Equity Fund (G) 10,000.00 45,310,732 2.96% 40,134,034 - 36,165,676 35,749,066 34,537,417
HDFC Equity Fund - Direct (G) 6,126.55 21,037,805 2.96% 19,590,549 - 17,546,295 17,238,436 16,198,129
HDFC Equity Savings Fund (G) 2,627.29 822,933 0.27% 795,246 - 804,147 791,520 806,005
HDFC Equity Savings Fund - Direct Plan ( 393.77 123,339 0.27% 125,603 - 128,611 121,906 120,164
HDFC Growth Opportunities Fund (G) 1,289.93 942,210 0.63% 871,015 - - - -
HDFC Growth Opportunities Fund - D (G) 54.62 39,896 0.63% 42,737 - - - -
HDFC Hybrid Debt Fund (G) 2,199.35 1,990,131 0.78% 1,988,377 - 1,955,028 2,004,166 1,971,690
HDFC Hybrid Debt Fund - D (G) 179.30 162,244 0.78% 160,487 - 173,491 175,105 173,748
HDFC Infrastructure - Direct (G) 69.38 248,706 3.09% 219,428 - 217,104 222,060 229,007
HDFC Infrastructure Fund (G) 363.21 1,301,994 3.09% 1,151,598 - 1,270,908 1,281,239 1,226,132
HDFC MidCap Opport.- Direct (G) 3,401.14 3,314,336 0.84% 3,123,878 - 3,015,705 2,915,045 2,849,639
HDFC MidCap Opportunities (G) 10,000.00 17,539,814 0.84% 16,438,717 - 16,271,474 16,186,423 16,639,737
HDFC Tax Saver (G) 6,008.92 766,800 0.11% 1,521,958 - - - -
HDFC Tax Saver - Direct (G) 643.82 82,158 0.11% 162,348 - - - -
HDFC Top 100 Fund (G) 10,000.00 26,055,622 1.68% 23,051,709 - 24,606,609 23,457,630 23,120,549
HDFC Top 100 Fund - D (G) 2,944.52 5,735,413 1.68% 5,141,956 - 5,170,912 4,750,797 4,305,969
ICICI Pru Dividend Yield Equity (G) - - - - - - 11,015 -
ICICI Pru Dividend Yield Equity - D (G) - - - - - - 998 -
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 3,859,371 0.62% - - - 700,317 641,672
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 3,414,697 0.62% - - - 481,051 430,818
ICICI Pru Nifty Next 50 Index (G) 269.23 415,401 1.33% - - - 242,648 -
ICICI Pru Nifty Next 50 Index - D (G) 510.95 788,357 1.33% - - - 564,729 -
ICICI Prudential Nifty 100 ETF 11.70 2,422 0.18% - - - 1,124 -
IDFC Arbitrage Fund - Direct (G) - - - - - - - 1,298,549
IDFC Arbitrage Fund - Regular (G) - - - - - - - 1,364,206
JM Multicap Fund (G) - - - - - - - 29,540
JM Multicap Fund - D (G) - - - - - - - 98
Kotak Balanced Advantage - Dir. (G) 198.88 16,150 0.07% - - - - 8,981
Kotak Balanced Advantage - Reg. (G) 3,984.09 323,534 0.07% - - - - 399,243
Kotak Equity Arbitrage - Direct (G) 6,946.87 2,498,294 0.31% 2,182,693 - - - 3,767,086
Kotak Equity Arbitrage - Regular (G) 8,301.88 2,985,595 0.31% 2,900,930 - - - 3,596,646
Kotak Equity Savings Fund (G) 1,274.58 354,871 0.24% 204,801 - - - 105,207
Kotak Equity Savings Fund - D (G) 105.95 29,499 0.24% 16,256 - - - 7,774
L&T Arbitrage Oppor. - Direct (G) 299.06 79,796 0.23% - - - - 32,257
L&T Arbitrage Oppor. - Regular (G) 700.16 186,818 0.23% - - - - 60,039
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 1,478,211 1.10% 1,578,650 - 889,853 - 195,393
Mirae Emerging Bluechip -Direct (G) 3,058.18 4,576,627 1.29% 4,486,648 - 2,896,643 - 1,623,903
Mirae Emerging Bluechip Fund (G) 7,924.50 11,859,171 1.29% 12,215,571 - 8,945,538 - 5,811,348
Motilal MOSt Oswal Midcap 100 ETF - - - - - - - 39,216
Nippon Arbitrage Fund (G) - - - 3,571,769 - - - 1,316,917
Nippon Arbitrage Fund - Direct (G) - - - 2,506,713 - - - 819,960
Nippon Balanced Advantage - Direct (G) - - - 68,637 - - - -
Nippon Balanced Advantage Fund (G) - - - 1,636,954 - - - -
Nippon Banking Fund (G) - - - 2,336,960 - - - -
Nippon Banking Fund - Direct (G) - - - 365,349 - - - -
Nippon Equity Savings Fund (G) - - - 228,810 - - - 1,283,948
Nippon Equity Savings Fund-DP (G) - - - 14,174 - - - 72,962
Nippon ETF Dividend Opportunities - - - - - - - 1,860
Nippon ETF Nifty 100 - - - 1,439 - - - -
Nippon Growth Fund - RP (G) - - - 4,050,565 - - - -
Nippon Growth Fund -Direct (G) - - - 346,816 - - - -
Nippon Large Cap Fund - Direct (G) - - - 444,743 - - - -
Nippon Large Cap Fund - RP (G) - - - 2,130,311 - - - -
Nippon Multi Cap - Direct (G) - - - 706,408 - - - -
Nippon Multi Cap - RP (G) - - - 5,518,940 - - - -
Nippon Quant Fund - (G) - - - - - - - 24,240
Nippon Quant Fund - Direct (G) - - - - - - - 4,271
Nippon Tax Saver (ELSS) (G) - - - 13,156,525 - - - -
Nippon Tax Saver(ELSS)-Direct (G) - - - 1,083,552 - - - -
Nippon Vision Fund - Direct (D) - - - - - - - 418,997
Nippon Vision Fund - RP (G) - - - - - - - 4,811,323
SBI - ETF BSE 100 3.97 831 0.18% 787 - - - -
SBI - ETF Nifty Next 50 528.16 816,628 1.33% 745,686 - 635,368 584,855 -
SBI - ETF SENSEX NEXT 50 3.48 5,390 1.34% 5,816 - - - -
SBI Arbitrage Oppor. - Direct (G) 2,143.46 74,598 0.03% 58,271 - - 764,699 98,225
SBI Arbitrage Oppor. Fund (G) 1,860.96 64,767 0.03% 56,709 - - 528,166 60,482
SBI Multi Asset Allocation Fund (G) 223.54 145,223 0.56% 147,743 - 167,957 166,343 -
SBI Multi Asset Allocation Fund - D (G) 27.87 18,106 0.56% 16,164 - 14,093 13,036 -
UTI Arbitrage Fund (G) - - - - - - - 12,356
UTI Arbitrage Fund - Direct (G) - - - - - - - 12,863
Total - 289,029,424 - 189,262,836 142,174 222,631,663 204,930,661 272,372,290
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Nifty Next 50 ETF 67.53 104,747 1.34% 101,520
Axis Arbitrage Fund-DP (G) 1,767.18 451,020 0.22% 348,287
Axis Arbitrage Fund-RP (G) 1,210.53 308,952 0.22% 235,016
HDFC Balanced Advantage Fund (G) 10,000.00 116,659,788 3.04% 684,905
HDFC Balanced Advantage Fund - D (G) 3,411.57 12,031,523 3.04% 10,582,681
HDFC Equity Fund (G) 10,000.00 45,310,732 2.96% 40,134,034
HDFC Equity Fund - Direct (G) 6,126.55 21,037,805 2.96% 19,590,549
HDFC Equity Savings Fund (G) 2,627.29 822,933 0.27% 795,246
HDFC Growth Opportunities Fund (G) 1,289.93 942,210 0.63% 871,015
HDFC Hybrid Debt Fund (G) 2,199.35 1,990,131 0.78% 1,988,377
HDFC Hybrid Debt Fund - D (G) 179.30 162,244 0.78% 160,487
HDFC Infrastructure - Direct (G) 69.38 248,706 3.09% 219,428
HDFC Infrastructure Fund (G) 363.21 1,301,994 3.09% 1,151,598
HDFC MidCap Opport.- Direct (G) 3,401.14 3,314,336 0.84% 3,123,878
HDFC MidCap Opportunities (G) 10,000.00 17,539,814 0.84% 16,438,717
HDFC Top 100 Fund (G) 10,000.00 26,055,622 1.68% 23,051,709
HDFC Top 100 Fund - D (G) 2,944.52 5,735,413 1.68% 5,141,956
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 3,859,371 0.62% -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 3,414,697 0.62% -
ICICI Pru Nifty Next 50 Index (G) 269.23 415,401 1.33% -
ICICI Pru Nifty Next 50 Index - D (G) 510.95 788,357 1.33% -
ICICI Prudential Nifty 100 ETF 11.70 2,422 0.18% -
Kotak Balanced Advantage - Dir. (G) 198.88 16,150 0.07% -
Kotak Balanced Advantage - Reg. (G) 3,984.09 323,534 0.07% -
Kotak Equity Arbitrage - Direct (G) 6,946.87 2,498,294 0.31% 2,182,693
Kotak Equity Arbitrage - Regular (G) 8,301.88 2,985,595 0.31% 2,900,930
Kotak Equity Savings Fund (G) 1,274.58 354,871 0.24% 204,801
Kotak Equity Savings Fund - D (G) 105.95 29,499 0.24% 16,256
L&T Arbitrage Oppor. - Direct (G) 299.06 79,796 0.23% -
L&T Arbitrage Oppor. - Regular (G) 700.16 186,818 0.23% -
Mirae Emerging Bluechip -Direct (G) 3,058.18 4,576,627 1.29% 4,486,648
SBI - ETF BSE 100 3.97 831 0.18% 787
SBI - ETF Nifty Next 50 528.16 816,628 1.33% 745,686
SBI Arbitrage Oppor. - Direct (G) 2,143.46 74,598 0.03% 58,271
SBI Arbitrage Oppor. Fund (G) 1,860.96 64,767 0.03% 56,709
SBI Multi Asset Allocation Fund - D (G) 27.87 18,106 0.56% 16,164
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
DSP Equity Savings Fund - Direct (G) 32.67 379 0.01% 733
DSP Equity Savings Fund - Regular (G) 390.04 4,525 0.01% 4,664
HDFC Equity Savings Fund - Direct Plan ( 393.77 123,339 0.27% 125,603
HDFC Growth Opportunities Fund - D (G) 54.62 39,896 0.63% 42,737
HDFC Tax Saver (G) 6,008.92 766,800 0.11% 1,521,958
HDFC Tax Saver - Direct (G) 643.82 82,158 0.11% 162,348
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 1,478,211 1.10% 1,578,650
Mirae Emerging Bluechip Fund (G) 7,924.50 11,859,171 1.29% 12,215,571
Nippon Arbitrage Fund (G) - - - 3,571,769
Nippon Arbitrage Fund - Direct (G) - - - 2,506,713
Nippon Balanced Advantage - Direct (G) - - - 68,637
Nippon Balanced Advantage Fund (G) - - - 1,636,954
Nippon Banking Fund (G) - - - 2,336,960
Nippon Banking Fund - Direct (G) - - - 365,349
Nippon Equity Savings Fund (G) - - - 228,810
Nippon Equity Savings Fund-DP (G) - - - 14,174
Nippon ETF Nifty 100 - - - 1,439
Nippon Growth Fund - RP (G) - - - 4,050,565
Nippon Growth Fund -Direct (G) - - - 346,816
Nippon Large Cap Fund - Direct (G) - - - 444,743
Nippon Large Cap Fund - RP (G) - - - 2,130,311
Nippon Multi Cap - Direct (G) - - - 706,408
Nippon Multi Cap - RP (G) - - - 5,518,940
Nippon Tax Saver (ELSS) (G) - - - 13,156,525
Nippon Tax Saver(ELSS)-Direct (G) - - - 1,083,552
SBI - ETF SENSEX NEXT 50 3.48 5,390 1.34% 5,816
SBI Multi Asset Allocation Fund (G) 223.54 145,223 0.56% 147,743
Total 1755.94 14505092 5.43 53974488
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.