Mutual Fund Apr 2020 share holdings and fund action in Tata Power Company Ltd.

MF	Apr-2020					Mar-2020		Feb-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 %
Sundaram Mid Cap Growth	0	-%	0	-8,878,000	-100%	8,878,000	0%	8,878,000	0%
ITI Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund Wholesale Plan Growth	10.58	0.23%	3,339,000	0	0%	3,339,000	60.61%	2,079,000	0%
Tata Arbitrage Fund Regular Growth	4.05	0.43%	1,278,000	261,000	25.66%	1,017,000	334.62%	234,000	-31.58%
Tata Balanced Advantage Fund Regular Growth	4.68	0.47%	1,476,000	-614,000	-29.38%	2,090,000	95.33%	1,070,000	0%
JM Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	81,000	-18.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.32	0.74%	101,900	4,346	4.45%	97,554	13.56%	85,905	8.59%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.09%	10,862	1,109	11.37%	9,753	28.16%	7,610	8.76%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	3,126,000	-19.20%
LIC MF Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	150,000	-40%
Aditya Birla Sun Life Mid Cap Fund Growth	25.36	1.35%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Franklin India Equity Advantage Fund Growth	49.38	2.60%	15,577,483	1,500,000	10.66%	14,077,483	0%	14,077,483	0%
LIC MF Equity Savings Growth	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Equity Income Fund Growth	19.96	2.86%	6,297,866	0	0%	6,297,866	31.26%	4,797,866	0%
LIC MF Value Fund Growth	-	-%	-	-	-%	0	-100%	300,000	0%
Principal Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	325,200	0%
Sundaram Aggressive Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	475,000	-40.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Principal Personal Tax Saver Fund - Regular Plan	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Franklin India ELSS Tax Saver Fund Growth	49.53	1.58%	15,624,428	0	0%	15,624,428	0%	15,624,428	23.76%
DSP Arbitrage Fund Growth	1.31	0.14%	414,000	-36,000	-8%	450,000	100%	0	-100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund Growth	0	-%	0	-378,000	-100%	378,000	-57.58%	891,000	-27.74%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-342,000	-100%	342,000	18.75%	288,000	966.67%
Aditya Birla Sun Life Small Cap Fund Growth	19.02	1.15%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Franklin India Equity Savings Fund Regular Growth	1.80	1.07%	567,938	0	0%	567,938	78.63%	317,938	0%
UTI Retirement Fund - Regular Plan	9.70	0.37%	3,058,466	0	0%	3,058,466	0%	3,058,466	0%
Baroda BNP Paribas Arbitrage Regular Growth	3.28	0.50%	1,035,000	18,000	1.77%	1,017,000	100%	0	-100%
Nippon India Arbitrage Fund Growth	5.34	0.08%	1,683,000	0	0%	1,683,000	-53.37%	3,609,000	9.26%
Nippon India Vision Fund - Growth	25.27	1.20%	7,971,154	0	0%	7,971,154	0%	7,971,154	0%
Nippon India Balanced Advantage Fund Growth	22.15	0.83%	6,988,481	0	0%	6,988,481	0%	6,988,481	29.18%
Nippon India Value Fund - Growth	10.91	0.44%	3,440,574	0	0%	3,440,574	0%	3,440,574	0%
Nippon India ETF BSE Sensex Next 50	0.09	0.91%	28,806	-305	-1.05%	29,111	-1.93%	29,684	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.11	0.91%	35,827	-362	-1.00%	36,189	-1.82%	36,859	0.18%
Nippon India Growth Fund - Growth	74.20	1.30%	23,407,889	0	0%	23,407,889	0%	23,407,889	-7.87%
Nippon India ETF Nifty Midcap 150	1.29	0.75%	405,353	2,396	0.59%	402,957	11.73%	360,658	8.86%
UTI Large & Mid Cap Fund Regular Plan Growth	8.61	1.29%	2,716,922	0	0%	2,716,922	0%	2,716,922	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	23.69	0.67%	7,473,171	0	0%	7,473,171	0%	7,473,171	0%
UTI Equity Savings Fund Regular Growth	0.69	0.35%	217,675	0	0%	217,675	0%	217,675	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	1.59	0.12%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Power & Infra Fund - Growth	19.02	2.04%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Edelweiss Arbitrage Fund Regular Growth	2.03	0.07%	639,000	225,000	54.35%	414,000	-58.56%	999,000	-81.65%
UTI Arbitrage Fund Regular Plan Growth	4.28	0.18%	1,350,000	117,000	9.49%	1,233,000	-41.70%	2,115,000	67.86%
ICICI Prudential Multi-Asset Fund Growth	109.41	1.08%	34,512,818	5,717,074	19.85%	28,795,744	25.16%	23,006,983	22.38%
ICICI Prudential MidCap Fund Growth	67.20	4.53%	21,200,156	966,753	4.78%	20,233,403	0%	20,233,403	23.67%
ICICI Prudential Child Care Fund (Gift Plan)	4.05	0.72%	1,276,147	0	0%	1,276,147	0%	1,276,147	100%
ICICI Prudential Value Discovery Fund Growth	107.78	0.79%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
ICICI Prudential BSE 500 ETF	0.08	0.10%	25,401	0	0%	25,401	34.16%	18,934	2.49%
ICICI Prudential Exports and Services Fund Growth	29.50	5.82%	9,304,884	0	0%	9,304,884	13.88%	8,170,884	0%
SBI S&P BSE Sensex Next 50 ETF	0.03	0.91%	8,699	-88	-1.00%	8,787	-1.91%	8,958	29.49%
ICICI Prudential Large & Mid Cap Fund Growth	71.16	2.73%	22,448,365	891,000	4.13%	21,557,365	0%	21,557,365	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	1.27	2.22%	400,275	0	0%	400,275	6.06%	377,420	49.42%
Kotak Equity Arbitrage Fund Growth	19.60	0.16%	6,183,000	5,688,000	1149.09%	495,000	-93.81%	8,001,000	-46.54%
Kotak Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	693,000	0%
ICICI Prudential Infrastructure Fund Growth	27.61	3.64%	8,709,688	0	0%	8,709,688	12.97%	7,709,688	39.10%
ICICI Prudential ELSS Tax Saver Fund Growth	11.55	0.21%	3,642,036	0	0%	3,642,036	0%	3,642,036	0%
Kotak Equity Savings Fund Regular Growth	1.20	0.08%	378,000	0	0%	378,000	0%	378,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	32.44	0.38%	10,233,000	36,000	0.35%	10,197,000	-28.20%	14,202,000	15.01%
ICICI Prudential India Opportunities Fund Regular Growth	79.25	3.42%	25,000,000	0	0%	25,000,000	13.78%	21,972,707	43.91%
ICICI Prudential Equity Savings Fund Growth	12.01	0.97%	3,790,120	0	0%	3,790,120	0%	3,790,120	0%
SBI Arbitrage Opportunities Fund Regular Growth	7.85	0.17%	2,475,000	1,512,000	157.01%	963,000	0%	963,000	0%
ICICI Prudential Bluechip Fund Growth	40.56	0.19%	12,794,741	3,249,000	34.04%	9,545,741	0%	9,545,741	-25.39%
SBI Magnum Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund Growth	81.56	0.46%	25,728,663	0	0%	25,728,663	0%	25,728,663	15.71%
Bandhan Arbitrage Fund - Regular Plan - Growth	7.08	0.11%	2,232,000	801,000	55.97%	1,431,000	-81.75%	7,839,000	1.28%
Tata Equity Savings Regular Growth	0.40	0.34%	126,000	-135,000	-51.72%	261,000	100%	-	-%
DSP Equity Savings Fund Regular Plan Growth	0	-%	0	-18,000	-100%	18,000	100%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-9,000	-100%	9,000	100%	-	-%
Tata Quant Fund Regular Growth	0	-%	0	-786,692	-100%	786,692	100%	-	-%
Nippon India ETF Nifty India Consumption	0.06	0.56%	20,358	5	0.02%	20,353	-0.88%	-	-%
Nippon India ETF Nifty Infrastructure BeES	0.06	0.56%	18,982	-1,012	-5.06%	19,994	-2.71%	-	-%
ICICI Prudential BSE Midcap Select ETF	0.35	1.87%	109,164	-34,964	-24.26%	144,128	4.17%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.17	0.72%	53,102	856	1.64%	52,246	233.78%	-	-%
SBI S&P BSE 100 ETF	0.00	0.12%	1,341	-2	-0.15%	1,343	0.07%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.33	1.00%	103,829	1,692	1.66%	102,137	6.96%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option	-	-%	-	-	-%	5,572	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option	-	-%	-	-	-%	0	-100%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option	-	-%	-	-	-%	4,750	0%	-	-%
PGIM India Midcap Opportunities Fund Regular Growth	2.06	1.41%	650,000	400,000	160%	-	-%	-	-%
Total:			351,064,564	10,158,806		340,666,080		348,848,012

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 5,717,074 shares in Apr 2020 constituting 0.18% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 8,878,000 shares in Apr 2020 constituting 0.28% of the paid up equity of the company.

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Mutual Fund Apr 2020 share holdings and fund action in Tata Power Company Ltd.

20 MFs bought and 15 MFs sold Tata Power Company Ltd. in the month of Apr 2020 for a net change of 10,158,806 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 5,717,074 shares in Apr 2020 constituting 0.18% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 8,878,000 shares in Apr 2020 constituting 0.28% of the paid up equity of the company.

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