Mutual Fund Aug 2019 share holdings and fund action in Tata Power Company Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Bank of India Balanced Advantage Fund	0	-%	0	-234,000	-100%	234,000	-21.21%	297,000	100%
Kotak Equity Savings Fund	1.53	0.08%	270,000	-270,000	-50%	540,000	0%	540,000	5.26%
Union Balanced Advantage Fund	0	-%	0	-270,000	-100%	270,000	150%	108,000	100%
BNP Paribas Dynamic Equity Fund	1.69	2.11%	297,000	-90,000	-23.26%	387,000	0%	387,000	95.45%
Aditya Birla Sun Life Balanced Advantage Fund	12.75	0.48%	2,247,000	0	0%	2,247,000	0%	2,247,000	0%
DSP Equity Savings Fund	0.56	0.05%	99,000	-9,000	-8.33%	108,000	50%	72,000	0%
Nippon India Balanced Advantage Fund	30.70	1.33%	5,410,084	208,000	4.00%	5,202,084	21.89%	4,268,000	1.62%
Axis Balanced Advantage Fund	0.92	0.04%	162,000	0	0%	162,000	0%	162,000	0%
Union Equity Savings Fund	0	-%	0	-135,000	-100%	135,000	-50%	270,000	100%
Kotak Balanced Advantage Fund	0.15	0.01%	27,000	-153,000	-85%	180,000	0%	180,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	135,000	0%
Nippon India Arbitrage Fund	0	-%	0	-1,845,000	-100%	1,845,000	-61.03%	4,734,000	-9.15%
Axis Arbitrage Fund	1.58	0.07%	279,000	0	0%	279,000	-3.13%	288,000	0%
Bank of India Arbitrage Fund	0.05	0.06%	9,000	-117,000	-92.86%	126,000	-33.33%	189,000	320%
Aditya Birla Sun Life Arbitrage Fund	14.97	0.35%	2,637,000	-315,000	-10.67%	2,952,000	0%	2,952,000	0%
DSP Arbitrage Fund	0.05	0.01%	9,000	0	0%	9,000	-91.67%	108,000	0%
Kotak Arbitrage Fund	66.86	0.43%	11,781,000	-1,548,000	-11.61%	13,329,000	21.69%	10,953,000	-7.03%
Edelweiss Arbitrage Fund	7.97	0.20%	1,404,000	-171,000	-10.86%	1,575,000	-43.00%	2,763,000	0%
Baroda BNP Paribas Arbitrage Fund	0.20	0.03%	36,000	-1,089,000	-96.80%	1,125,000	19.05%	945,000	43.84%
Canara Robeco Infrastructure	1.74	1.66%	307,000	0	0%	307,000	0%	307,000	0%
Franklin India ELSS Tax Saver Fund	46.11	1.22%	8,124,428	3,000,000	58.54%	5,124,428	24.25%	4,124,428	32.01%
Sundaram ELSS Tax Saver Fund	8.98	2.40%	1,582,240	0	0%	1,582,240	0%	1,582,240	0%
Principal Personal TaxSaver Fund	5.92	2.45%	1,044,000	0	0%	1,044,000	0%	1,044,000	0%
Nippon India Vision Large & Mid Cap Fund	58.80	2.26%	10,361,733	2,385,639	29.91%	7,976,094	98.06%	4,027,044	113.07%
Nippon India Growth Mid Cap Fund	148.16	2.38%	26,107,889	2,208,000	9.24%	23,899,889	3.02%	23,199,889	0%
Nippon India Power & Infra Fund	32.92	2.65%	5,800,000	1,000,000	20.83%	4,800,000	4.35%	4,600,000	43.75%
Nippon India ETF Nifty Midcap 150	1.69	1.27%	297,161	24,379	8.94%	272,782	12.19%	243,145	5.91%
Sundaram Multi Cap Fund	0	-%	0	-1,723,977	-100%	1,723,977	-49.77%	3,432,490	0%
Aditya Birla Sun Life Mid Cap Fund	45.40	2.09%	8,000,000	0	0%	8,000,000	0%	8,000,000	23.08%
Aditya Birla Sun Life Value Fund	84.77	2.13%	14,937,247	1,500,000	11.16%	13,437,247	0%	13,437,247	0%
Principal Small Cap Fund	0	-%	0	-350,000	-100%	350,000	0%	350,000	0%
Canara Robeco Small Cap Fund	4.54	1.57%	800,000	0	0%	800,000	0%	800,000	100%
UTI Aggressive Hybrid Fund	42.41	0.86%	7,473,171	0	0%	7,473,171	0%	-	-%
UTI Retirement Fund	10.43	0.39%	1,838,485	0	0%	1,838,485	0%	-	-%
ICICI Prudential Multi-Asset Fund	103.88	0.95%	18,305,278	7,797,905	74.21%	10,507,373	19.61%	-	-%
ICICI Prudential Equity & Debt Fund	162.65	0.70%	28,660,000	0	0%	28,660,000	0%	-	-%
Sundaram Aggressive Hybrid Fund	24.70	1.58%	4,351,640	0	0%	4,351,640	0%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	1.55	0.56%	273,800	0	0%	273,800	0%	-	-%
Franklin India Equity Savings Fund	1.80	0.62%	317,938	0	0%	317,938	0%	-	-%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential Equity Savings Fund	16.40	1.07%	2,890,120	0	0%	2,890,120	0%	-	-%
Sundaram Balanced Advantage Fund	0.82	0.39%	143,733	0	0%	143,733	0%	-	-%
Sundaram Equity Savings Fund	0.37	0.70%	65,800	0	0%	65,800	0%	-	-%
HDFC Equity Savings Fund	7.66	0.16%	1,350,000	0	0%	1,350,000	0%	-	-%
LIC MF Equity Savings Fund	0.14	1.01%	25,000	-92,000	-78.63%	117,000	0%	-	-%
Principal Retirement Savings-Progressive	0.03	1.60%	6,110	0	0%	6,110	46.17%	-	-%
Principal Retirement Savings-Conservative	0.01	0.44%	1,027	0	0%	1,027	0%	-	-%
Principal Retirement Savings-Moderate	0.01	1.06%	1,324	0	0%	1,324	0%	-	-%
UTI Equity Savings Fund	1.24	0.38%	217,675	0	0%	217,675	0%	-	-%
Tata Balanced Advantage Fund	0	-%	0	-108,000	-100%	108,000	100%	-	-%
HSBC Arbitrage Fund	13.99	1.70%	2,466,000	2,466,000	100%	0	-100%	-	-%
UTI Arbitrage Fund	5.52	0.23%	972,000	-207,000	-17.56%	1,179,000	6.50%	-	-%
Sundaram Arbitrage Fund	0.05	0.99%	9,000	0	0%	9,000	0%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-144,000	-100%	144,000	0%	-	-%
HDFC Arbitrage Fund	12.05	0.25%	2,124,000	0	0%	2,124,000	0%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.50%	7,167	38	0.53%	7,129	0.17%	-	-%
ICICI Prudential Large Cap Fund	61.23	0.28%	10,789,243	0	0%	10,789,243	0%	-	-%
SBI Arbitrage Opportunities Fund	14.51	0.34%	2,556,000	279,000	12.25%	2,277,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	30.44	0.25%	5,364,000	-801,000	-12.99%	6,165,000	0%	-	-%
Tata Arbitrage Fund	0.41	0.13%	72,000	-90,000	-55.56%	162,000	-47.06%	-	-%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
UTI BSE Sensex Next 50 ETF	0.15	1.50%	26,055	117	0.45%	25,938	0.13%	-	-%
LIC MF Infrastructure Fund	0.84	1.64%	148,500	0	0%	148,500	0%	-	-%
Tata Infrastructure Fund	0	-%	0	-1,600,000	-100%	1,600,000	0%	-	-%
DSP India TIGER Fund	25.25	2.49%	4,449,313	0	0%	4,449,313	0%	-	-%
Franklin India Large & Mid Cap Fund	67.69	2.74%	11,927,483	1,500,000	14.39%	10,427,483	5.04%	-	-%
UTI Large & Mid Cap Fund	11.88	1.43%	2,093,554	0	0%	2,093,554	0%	-	-%
ICICI Prudential Large & Mid Cap Fund	56.24	1.63%	9,910,756	0	0%	9,910,756	0%	-	-%
ICICI Prudential Infrastructure Fund	23.24	2.13%	4,094,529	387,962	10.47%	3,706,567	0%	-	-%
LIC MF ELSS	1.26	0.55%	221,600	0	0%	221,600	0%	-	-%
LIC MF Large & Mid Cap Fund	1.88	0.37%	331,900	0	0%	331,900	0%	-	-%
SBI ELSS Tax Saver Fund	55.11	0.82%	9,710,376	0	0%	9,710,376	-44.15%	-	-%
Sundaram Mid Cap Fund	49.37	0.91%	8,700,000	100,000	1.16%	8,600,000	0%	-	-%
ICICI Prudential BSE 500 ETF	0.05	0.17%	8,656	2,887	50.04%	5,769	19.32%	-	-%
ICICI Pru Multicap Fund	2.76	0.07%	486,258	0	0%	486,258	0%	-	-%
ICICI Prudential Exports and Services Fund	42.75	6.04%	7,533,085	2,533,085	50.66%	5,000,000	339.12%	-	-%
SBI Flexicap Fund	69.63	0.92%	12,269,084	-630,000	-4.88%	12,899,084	-23.98%	-	-%
SBI Midcap Fund	34.05	1.03%	6,000,000	0	0%	6,000,000	0%	-	-%
ICICI Prudential Midcap Fund	26.29	1.60%	4,633,178	0	0%	4,633,178	1.78%	-	-%
Franklin India Dividend Yield Fund	17.67	1.97%	3,113,566	750,000	31.73%	2,363,566	73.34%	-	-%
ICICI Prudential Value Fund	209.01	1.40%	36,830,322	1,642,017	4.67%	35,188,305	0%	-	-%
Nippon India Value Fund	16.65	0.57%	2,934,574	0	0%	2,934,574	100%	-	-%
Aditya Birla Sun Life Small Cap Fund	22.70	1.08%	3,999,999	0	0%	3,999,999	100%	-	-%
Bandhan Arbitrage Fund	14.51	0.16%	2,556,000	747,000	41.29%	1,809,000	-5.19%	-	-%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	74,332	0%	-	-%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	78,021	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	14,514	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	20,076	0%	-	-%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	5,572	0%	-	-%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	1,382,320	-1.04%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	8,800	0%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	-	-%	-	-	-%	30,243	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	4,750	0%	-	-%
Sundaram Value Fund Series X	-	-%	-	-	-%	127,945	0%	-	-%
SBI Large & Midcap Fund	56.75	2.28%	10,000,000	0	0%	10,000,000	0%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	2.84	0.19%	500,000	500,000	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.17	1.50%	30,624	30,624	100%	-	-%	-	-%
Total:			334,818,705	17,070,676		319,494,602		96,745,483

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 7,797,905 shares in Aug 2019 constituting 0.24% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,845,000 shares in Aug 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2019 share holdings and fund action in Tata Power Company Ltd.

22 MFs bought and 23 MFs sold Tata Power Company Ltd. in the month of Aug 2019 for a net change of 17,070,676 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 7,797,905 shares in Aug 2019 constituting 0.24% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,845,000 shares in Aug 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners