Mutual Fund Apr 2022 share holdings and fund action in Tata Power Company Ltd.

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	16.96	1.00%	700,000	-500,000	-41.67%	1,200,000	-14.29%	1,400,000	-26.32%
Nippon India Value Fund	12.41	0.28%	512,175	-1,000,000	-66.13%	1,512,175	0%	1,512,175	-54.73%
Nippon India Quant Fund	0	-%	0	-29,284	-100%	29,284	0%	29,284	0%
Nippon India Arbitrage Fund	80.16	0.74%	3,307,500	202,500	6.52%	3,105,000	5.99%	2,929,500	-32.08%
DSP Dynamic Asset Allocation Fund	10.63	0.23%	438,750	-114,750	-20.73%	553,500	0%	553,500	0%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	-16.67%
DSP Arbitrage Fund	14.40	1.03%	594,000	-128,250	-17.76%	722,250	0%	722,250	0%
LIC MF Arbitrage Fund	0	-%	0	-13,500	-100%	13,500	-50%	27,000	-50%
Nippon India ETF Nifty Midcap 150	11.06	2.30%	456,524	5,866	1.30%	450,658	-1.24%	456,302	-4.77%
Nippon India ETF BSE Sensex Next 50	0.57	2.72%	23,558	0	0%	23,558	0.08%	23,538	0%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	0	-100%	3,675	7.80%
DSP Value Fund	11.12	1.90%	459,000	0	0%	459,000	83.78%	249,750	0%
Nippon India Nifty Midcap 150 Index Fund	8.84	2.30%	364,936	26,276	7.76%	338,660	9.51%	309,247	20.51%
Bandhan Arbitrage Fund	20.12	0.41%	830,250	364,500	78.26%	465,750	666.67%	60,750	-97.82%
Bandhan Equity Savings Fund	1.15	1.11%	47,250	0	0%	47,250	0%	47,250	0%
Quant Mid Cap Fund	0	-%	0	-250,000	-100%	250,000	0%	250,000	100%
Tata Large Cap Fund	18.66	1.59%	770,000	-130,000	-14.44%	900,000	0%	900,000	0%
Sundaram Mid Cap Fund	39.19	0.55%	1,617,175	0	0%	1,617,175	0%	1,617,175	0%
Aditya Birla Sun Life Mid Cap Fund	72.71	2.11%	3,000,000	-1,810,046	-37.63%	4,810,046	0%	4,810,046	-7.94%
Tata Mid Cap Fund	31.02	1.99%	1,280,000	0	0%	1,280,000	0%	1,280,000	0%
HDFC Equity Savings Fund	10.63	0.41%	438,750	0	0%	438,750	0%	438,750	0%
Tata Infrastructure Fund	19.39	2.31%	800,000	0	0%	800,000	0%	800,000	0%
Sundaram Focused Fund	15.94	2.32%	657,694	0	0%	657,694	9.16%	602,496	0%
UTI Arbitrage Fund	6.87	0.12%	283,500	-688,500	-70.83%	972,000	-40.50%	1,633,500	-52.08%
SBI Arbitrage Opportunities Fund	74.92	0.99%	3,091,500	-2,585,250	-45.54%	5,676,750	1.69%	5,582,250	-30.27%
ICICI Prudential Equity Arbitrage Fund	171.27	1.22%	7,067,250	-202,500	-2.79%	7,269,750	-0.09%	7,276,500	-3.32%
Sundaram large and Mid Cap Fund	54.51	1.10%	2,249,244	0	0%	2,249,244	0%	2,249,244	0%
Invesco India Contra Fund	129.87	1.50%	5,358,830	0	0%	5,358,830	-11.57%	6,059,661	-11.64%
Invesco India Mid Cap Fund	45.46	2.00%	1,875,644	0	0%	1,875,644	27.65%	1,469,408	0%
Edelweiss Large & Mid Cap Fund	16.46	1.28%	679,055	0	0%	679,055	0%	679,055	0%
Invesco India Arbitrage Fund	4.09	0.40%	168,750	-222,750	-56.90%	391,500	5700%	6,750	-99.33%
Kotak Arbitrage Fund	214.46	0.87%	8,849,250	-3,078,000	-25.81%	11,927,250	54.59%	7,715,250	-48.49%
Quant Infrastructure Fund	0	-%	0	-250,000	-100%	250,000	0%	250,000	100%
Invesco India Balanced Advantage Fund	16.36	2.44%	675,000	0	0%	675,000	0%	675,000	0%
Invesco India Infrastructure Fund	13.10	3.06%	540,723	-146,994	-21.37%	687,717	-18.63%	845,155	0%
HDFC Arbitrage Fund	154.92	2.30%	6,392,250	74,250	1.18%	6,318,000	46.71%	4,306,500	17.28%
Edelweiss Mid Cap Fund	65.73	3.36%	2,712,240	0	0%	2,712,240	0%	2,712,240	0%
Aditya Birla Sun Life Arbitrage Fund	67.40	0.80%	2,781,000	-40,500	-1.44%	2,504,250	0%	2,504,250	0%
Edelweiss Balanced Advantage Fund	1.96	0.02%	81,000	-87,750	-52%	168,750	100%	0	-100%
L&T Conservative Hybrid Fund	0.24	0.64%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Infrastructure Fund	38.02	2.76%	1,569,000	0	0%	1,569,000	0%	1,569,000	0%
Navi 3 in 1 Fund	0.29	1.72%	12,000	0	0%	12,000	0%	12,000	0%
Union Flexi Cap Fund	7.47	0.72%	308,400	0	0%	308,400	2.82%	299,930	4.67%
Union ELSS Tax Saver Fund	4.31	0.87%	178,000	-174,374	-49.49%	352,374	78.26%	197,678	0%
HSBC ELSS Tax saver Fund	73.91	2.28%	3,049,800	0	0%	3,049,800	0%	3,049,800	38.52%
L&T Large and Midcap Fund	48.34	3.23%	1,994,600	0	0%	1,994,600	0%	1,994,600	22.74%
HSBC Value Fund	110.84	1.44%	4,573,400	0	0%	4,573,400	0%	4,573,400	0%
HSBC Aggressive Hybrid Fund	98.78	2.04%	4,076,000	0	0%	4,076,000	0%	4,076,000	105.79%
Sundaram Infrastructure Advantage Fund	14.64	2.35%	603,954	-266,462	-30.61%	870,416	0%	870,416	-24.43%
Edelweiss Arbitrage Fund	64.29	0.94%	2,652,750	-735,750	-21.71%	3,388,500	70.17%	1,991,250	-53.76%
Axis Arbitrage Fund	93.08	1.41%	3,840,750	276,750	7.77%	3,564,000	0.19%	3,557,250	16.85%
Kotak Equity Savings Fund	16.36	0.88%	675,000	0	0%	675,000	0%	675,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	2.78	0.04%	114,750	0	0%	114,750	0%	114,750	100%
ICICI Prudential Equity Savings Fund	24.21	0.49%	999,000	0	0%	999,000	0%	999,000	0%
Edelweiss Flexi Cap Fund	9.89	1.07%	408,025	0	0%	408,025	0%	408,025	0%
SBI Equity Savings Fund	0.49	0.02%	20,250	0	0%	20,250	0%	20,250	0%
Navi ELSS Tax Saver Fund	1.24	2.06%	51,000	0	0%	51,000	0%	51,000	0%
Navi Large & Midcap Fund	1.09	0.75%	45,000	0	0%	45,000	0%	45,000	0%
Tata Resources & Energy Fund	3.88	1.73%	160,000	0	0%	160,000	0%	160,000	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	-	-%	-	-	-%	30,341	0%	30,341	0%
Mahindra Manulife Equity Savings Fund	1.64	0.39%	67,500	-139,500	-67.39%	207,000	0%	207,000	53.33%
LIC MF Midcap Fund	1.17	0.61%	48,450	-48,500	-50.03%	96,950	0%	96,950	0%
Mahindra Manulife Multi Cap Fund	16.69	1.45%	688,500	-220,500	-24.26%	909,000	8.60%	837,000	0%
Union Largecap Fund	1.42	0.65%	58,500	-95,447	-62.00%	153,947	124.51%	68,569	0%
Axis Balanced Advantage Fund	21.59	1.01%	891,000	0	0%	891,000	1.54%	877,500	28.71%
Union Balanced Advantage Fund	9.32	0.51%	384,750	0	0%	384,750	0%	384,750	0%
Kotak Balanced Advantage Fund	144.12	1.06%	5,946,750	0	0%	5,946,750	0%	5,946,750	0%
Axis Large & Mid Cap Fund	31.52	0.42%	1,300,655	1,021,528	365.97%	279,127	0%	279,127	0%
Union Value Fund	0	-%	0	-115,100	-100%	115,100	32.63%	86,781	0%
Tata Arbitrage Fund	109.85	1.09%	4,532,625	-766,125	-14.46%	5,298,750	25.60%	4,218,750	-20.38%
LIC MF Dividend Yield Fund	1.21	1.30%	50,000	-50,000	-50%	100,000	0%	100,000	0%
Tata Balanced Advantage Fund	46.95	0.97%	1,937,250	0	0%	1,937,250	-0.35%	1,944,000	-15.79%
UTI BSE Sensex Next 50 ETF	0.14	2.74%	5,946	1	0.02%	5,945	0.20%	5,933	0.12%
ICICI Prudential BSE 500 ETF	0.22	0.37%	9,125	-406	-4.26%	9,531	5.01%	9,076	-30.95%
SBI S&P BSE Sensex Next 50 ETF	0.22	2.73%	9,083	3	0.03%	9,080	9.42%	8,298	0.07%
Motilal Oswal Nifty Midcap 150 Index Fund	12.63	2.29%	521,294	32,570	6.66%	488,724	3.20%	473,566	6.32%
Motilal Oswal Nifty 500 Fund	1.11	0.36%	45,629	2,327	5.37%	43,302	4.53%	41,424	5.62%
Union Large & Midcap Fund	2.75	0.87%	113,599	-70,000	-38.13%	183,599	0%	183,599	3.10%
Mahindra Manulife Large & Mid Cap Fund	10.95	1.46%	451,924	-162,000	-26.39%	613,924	19.67%	513,000	0%
Tata Quant Fund	0.19	0.41%	7,818	-20,635	-72.52%	28,453	-60.34%	71,741	100%
Tata Multi Asset Allocation Fund	16.72	1.22%	689,750	0	0%	689,750	0%	689,750	19.96%
ICICI Prudential Midcap Select ETF	1.57	5.43%	64,852	-2,817	-4.16%	67,669	-1.02%	68,368	3.71%
ICICI Prudential Nifty Midcap 150 ETF	2.85	2.29%	117,601	10,641	9.95%	106,960	2.89%	103,952	5.09%
Motilal Oswal Nifty Midcap 100 ETF	2.69	2.92%	111,159	274	0.25%	110,885	-0.45%	111,391	2.79%
SBI S&P BSE 100 ETF	0.03	0.46%	1,175	0	0%	1,175	0%	1,175	0.09%
Nippon India ETF Nifty Infrastructure BeES	1.10	2.54%	45,473	-7,383	-13.97%	52,856	3.48%	51,077	55.79%
Mahindra Manulife Arbitrage Fund	1.47	7.13%	60,750	0	0%	60,750	0%	60,750	0%
Aditya Birla Sun Life Special Opportunities Fund	17.34	2.73%	715,413	0	0%	715,413	0%	715,413	0%
Union Aggressive Hybrid Fund	3.15	0.57%	130,153	-66,298	-33.75%	196,451	2.54%	191,583	0%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	120,000	100%
UTI Nifty200 Momentum 30 Index Fund	82.31	5.81%	3,396,412	238,690	7.56%	3,157,722	11.44%	2,833,499	11.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.52	2.28%	62,748	636	1.02%	62,112	1.42%	61,243	4.14%
Tata Dividend Yield Fund	15.94	2.54%	657,751	-228,000	-25.74%	885,751	0%	885,751	0%
SBI Balanced Advantage Fund	71.32	0.30%	2,943,000	0	0%	2,943,000	0%	2,943,000	0%
Baroda BNP Paribas Business Cycle Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
Axis Value Fund	3.01	1.25%	124,000	0	0%	124,000	0%	124,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.58	1.15%	24,121	213	0.89%	23,908	-5.50%	25,300	1.95%
ICICI Prudential Nifty Midcap 150 Index Fund	1.10	2.29%	45,206	3,865	9.35%	41,341	17.78%	35,101	14.79%
Mahindra Manulife Balanced Advantage Fund	12.60	2.11%	519,750	-247,500	-32.26%	767,250	0%	767,250	0%
Kotak Nifty Alpha 50 ETF	1.17	2.09%	48,195	13,604	39.33%	34,591	-1.64%	35,167	62.11%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.50	5.80%	20,615	5,543	36.78%	15,072	58.34%	9,519	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	7.90	5.81%	325,930	31,376	10.65%	294,554	430.79%	55,493	100%
Mirae Asset Equity Savings Fund	4.74	0.89%	195,750	0	0%	195,750	0%	195,750	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	225,000	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	350,000	0%
Baroda BNP Paribas Multi Cap Fund	8.48	0.51%	350,000	-870,000	-71.31%	1,220,000	43.53%	850,000	0%
HSBC Equity Savings Fund	2.18	1.03%	90,000	0	0%	90,000	0%	90,000	125%
HSBC Arbitrage Fund	27.07	0.77%	1,117,125	-43,875	-3.78%	1,161,000	10.26%	1,053,000	-27.10%
PGIM India Equity Savings Fund	1.21	0.77%	50,000	0	0%	50,000	0%	50,000	0%
PGIM India Arbitrage Fund	0	-%	0	-13,500	-100%	13,500	0%	13,500	0%
Baroda BNP Paribas Arbitrage Fund	10.47	1.69%	432,000	162,000	60%	270,000	5.26%	256,500	-70.99%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-2,000,000	-100%	2,000,000	49.06%	1,341,750	9.82%
Baroda BNP Paribas Equity Savings Fund	8.18	2.44%	337,500	0	0%	337,500	0%	337,500	0%
Baroda BNP Paribas Large & Mid Cap Fund	5.94	0.94%	245,000	-255,000	-51%	500,000	0%	500,000	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	324,000	0%
Franklin India Flexi Cap Fund	72.71	0.75%	3,000,000	0	0%	3,000,000	0%	3,000,000	100%
Franklin India ELSS Tax Saver Fund	169.65	3.59%	7,000,000	-1,000,000	-12.50%	8,000,000	-15.79%	9,500,000	0%
Franklin India Retirement Fund	1.79	0.40%	73,700	0	0%	73,700	0%	73,700	0%
Franklin India Aggressive Hybrid Fund	12.63	0.93%	521,200	0	0%	521,200	0%	521,200	0%
Franklin India Conservative Hybrid Fund	0.63	0.24%	25,800	0	0%	25,800	0%	25,800	0%
Franklin India Large & Mid Cap Fund	48.47	1.79%	2,000,000	-1,700,000	-45.95%	3,700,000	-11.90%	4,200,000	-16%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	1.96	2.66%	81,000	0	0%	81,000	0%	81,000	0%
Franklin India Equity Savings Fund	1.93	1.29%	79,550	-70,800	-47.09%	150,350	-27.69%	207,938	0%
Franklin India Dividend Yield Fund	36.35	2.92%	1,500,000	-800,000	-34.78%	2,300,000	0%	2,300,000	0%
PGIM India Aggressive Hybrid Equity Fund	3.15	1.48%	130,000	0	0%	130,000	0%	130,000	0%
Kotak Nifty Midcap 50 ETF	0.23	5.05%	9,426	84	0.90%	9,342	-1.07%	9,443	-67.79%
Mahindra Manulife Mid Cap Fund	0	-%	0	-452,000	-100%	452,000	100%	-	-%
Nippon India ETF Consumption	0.71	2.23%	29,487	0	0%	29,487	100%	-	-%
ITI Mid Cap Fund	7.91	2.15%	326,377	0	0%	326,377	100%	-	-%
SBI Nifty Consumption ETF	0.34	2.23%	14,080	-1	-0.01%	14,081	100%	-	-%
PGIM India Large Cap Fund	3.93	1.10%	162,000	0	0%	162,000	100%	-	-%
Invesco India Flexi Cap Fund	3.59	0.45%	148,133	128,133	640.67%	20,000	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.30	2.29%	12,295	1,227	11.09%	11,068	100%	-	-%
Aditya Birla Sun Life Infrastructure Fund	9.69	1.77%	400,000	150,000	60%	250,000	100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.33	0.96%	220,000	0	0%	220,000	100%	-	-%
Axis NIFTY India Consumption ETF	0.27	2.21%	11,030	71	0.65%	10,959	100%	-	-%
ICICI Prudential Nifty India Consumption ETF	0.55	2.23%	22,786	-15,934	-41.15%	38,720	100%	-	-%
Edelweiss Large Cap Fund	1.64	0.50%	67,784	0	0%	67,784	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	7.88	1.14%	325,000	0	0%	325,000	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	1.54	2.29%	63,594	-34	-0.05%	63,628	100%	-	-%
SBI Comma Fund	12.97	2.66%	535,000	535,000	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	14.05	1.62%	579,541	579,541	100%	-	-%	-	-%
Axis Nifty Midcap 50 Index Fund	1.14	5.06%	46,981	46,981	100%	-	-%	-	-%
Total:			131,821,068	-19,401,565		150,935,724		140,970,818

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 1,021,528 shares in Apr 2022 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,078,000 shares in Apr 2022 constituting 0.10% of the paid up equity of the company.

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Mutual Fund Apr 2022 share holdings and fund action in Tata Power Company Ltd.

29 MFs bought and 52 MFs sold Tata Power Company Ltd. in the month of Apr 2022 for a net change of 19,401,565 stocks

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 1,021,528 shares in Apr 2022 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,078,000 shares in Apr 2022 constituting 0.10% of the paid up equity of the company.

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