Mutual Fund Aug 2023 share holdings and fund action in Tata Power Company Ltd.

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.65	1.03%	26,511	705	2.73%	25,806	-3.78%	26,820	-1.36%
Nippon India Vision Large & Mid Cap Fund	24.51	0.70%	1,000,000	0	0%	1,000,000	100%	500,000	0%
Nippon India Power & Infra Fund	49.02	1.93%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Nippon India Multi Cap Fund	294.12	1.46%	12,000,000	8,100,000	207.69%	3,900,000	0%	3,900,000	0%
Nippon India ELSS Tax Saver Fund	147.06	1.17%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Sundaram large and Mid Cap Fund	0	-%	0	-1,700,000	-100%	1,700,000	0%	1,700,000	0%
Nippon India Large Cap Fund	306.38	1.93%	12,500,000	3,500,000	38.89%	9,000,000	38.46%	6,500,000	100%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	31,556	0%
Nippon India Aggressive Hybrid Fund	12.26	0.40%	500,000	0	0%	500,000	0%	500,000	0%
Sundaram Infrastructure Advantage Fund	8.58	1.20%	350,000	0	0%	350,000	-8.38%	382,000	0%
Mahindra Manulife Aggressive Hybrid Fund	10.29	1.30%	420,000	0	0%	420,000	90.91%	220,000	0%
Nippon India ETF BSE Sensex Next 50	0.67	2.61%	27,265	678	2.55%	26,587	0.75%	26,389	-1.99%
Nippon India ETF Nifty Next 50 Junior BeES	91.59	2.86%	3,736,837	79,913	2.19%	3,656,924	-8.32%	3,988,629	-2.94%
Nippon India ETF Nifty 100	0.64	0.36%	26,099	-794	-2.95%	26,893	-4.15%	28,056	-2.61%
LIC MF Nifty 100 ETF	2.14	0.36%	87,308	532	0.61%	86,776	-2.34%	88,857	0.55%
Nippon India ETF Nifty Infrastructure BeES	0.75	1.77%	30,474	223	0.74%	30,251	0%	30,251	-2.97%
Nippon India ETF Consumption	0.87	1.77%	35,633	4,099	13.00%	31,534	5.22%	29,970	-3.14%
Nippon India Multi Asset Allocation Fund	13.64	0.94%	556,331	0	0%	556,331	0%	556,331	0%
Mahindra Manulife Flexi Cap Fund	21.45	2.06%	875,000	0	0%	875,000	35.66%	645,000	0%
JM Arbitrage Fund	3.06	2.57%	124,875	-23,625	-15.91%	148,500	-34.33%	226,125	0%
Nippon India Arbitrage Fund	48.06	0.46%	1,960,875	-40,500	-2.02%	2,001,375	-10.96%	2,247,750	-12.02%
Motilal Oswal Nifty 500 Fund	1.39	0.26%	56,515	2,010	3.69%	54,505	1.82%	53,530	0.02%
Motilal Oswal Nifty Next 50 Index Fund	4.04	2.86%	164,822	5,501	3.45%	159,321	1.37%	157,174	-4.71%
Mahindra Manulife Arbitrage Fund	1.49	6.38%	60,750	0	0%	60,750	0%	60,750	0%
HDFC Balanced Advantage Fund	12.24	0.02%	499,500	0	0%	499,500	0%	499,500	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large Cap Fund	18.87	1.18%	770,000	0	0%	770,000	0%	770,000	0%
HDFC Equity Savings Fund	27.30	0.92%	1,113,750	0	0%	1,113,750	153.85%	438,750	0%
Tata Infrastructure Fund	23.28	1.79%	950,000	0	0%	950,000	0%	950,000	0%
ICICI Prudential Equity Arbitrage Fund	191.67	1.53%	7,819,875	-216,000	-2.69%	8,035,875	-4.45%	8,410,500	-0.08%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	10.26	0.15%	418,500	-425,250	-50.40%	843,750	89.39%	445,500	-31.61%
Invesco India Infrastructure Fund	24.98	4.16%	1,019,084	0	0%	1,019,084	6.44%	957,435	57.06%
HDFC Arbitrage Fund	110.52	1.68%	4,509,000	-820,125	-15.39%	5,329,125	10.81%	4,809,375	-24.52%
Bandhan Arbitrage Fund	33.09	0.84%	1,350,000	138,375	11.42%	1,211,625	-2.71%	1,245,375	51.85%
Bandhan Equity Savings Fund	3.14	3.75%	128,250	0	0%	128,250	0%	128,250	0%
Aditya Birla Sun Life Arbitrage Fund	50.87	0.94%	2,075,625	101,250	5.13%	1,974,375	22.64%	1,609,875	-21.03%
Bandhan Conservative Hybrid Fund	0	-%	0	-30,622	-100%	30,622	0%	30,622	0%
ICICI Prudential Nifty Next 50 Index	84.42	2.86%	3,444,132	71,193	2.11%	3,372,939	1.86%	3,311,486	-5.87%
LIC MF Nifty Next 50 Index Fund	1.58	2.85%	64,615	-326	-0.50%	64,941	-3.43%	67,246	-1.28%
HSBC Equity Savings Fund	0	-%	0	-50,625	-100%	50,625	0%	50,625	0%
HSBC Balanced Advantage Fund	18.53	1.35%	756,000	50,625	7.18%	705,375	0%	705,375	0%
DSP Dynamic Asset Allocation Fund	14.23	0.42%	580,500	57,375	10.97%	523,125	0%	523,125	0%
Edelweiss Arbitrage Fund	48.06	0.72%	1,960,875	1,903,500	3317.65%	57,375	-85.71%	401,625	-13.77%
HSBC Arbitrage Fund	72.55	4.27%	2,959,875	-135,000	-4.36%	3,094,875	-0.22%	3,101,625	-5.16%
Axis Arbitrage Fund	94.72	3.39%	3,864,375	-50,625	-1.29%	3,915,000	25%	3,132,000	-2.32%
ICICI Prudential Equity Savings Fund	4.30	0.07%	175,500	0	0%	175,500	0%	175,500	0%
Tata Resources & Energy Fund	11.03	3.82%	450,000	50,000	12.50%	400,000	60%	250,000	0%
Baroda BNP Paribas Arbitrage Fund	5.87	1.78%	239,625	-340,875	-58.72%	580,500	911.76%	57,375	100%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	1.19	0.58%	48,450	0	0%	48,450	0%	48,450	0%
Axis Balanced Advantage Fund	18.61	0.94%	759,375	0	0%	759,375	-24.75%	1,009,125	0%
DSP Arbitrage Fund	24.32	1.11%	992,250	60,750	6.52%	931,500	70.37%	546,750	12.50%
Tata Arbitrage Fund	131.86	1.84%	5,379,750	-209,250	-3.74%	5,589,000	32.91%	4,205,250	-5.25%
LIC MF Dividend Yield Fund	1.23	1.36%	50,000	0	0%	50,000	0%	50,000	0%
Tata Balanced Advantage Fund	47.37	0.63%	1,932,696	0	0%	1,932,696	33.21%	1,450,875	26.07%
DSP Nifty Next 50 Index Fund	8.33	2.86%	339,828	5,983	1.79%	333,845	0.82%	331,136	-3.43%
Aditya BSL Nifty Next 50 ETF	2.18	2.86%	88,755	99	0.11%	88,656	1.88%	87,018	-3.57%
Baroda BNP Paribas Equity Savings Fund	6.29	2.67%	256,500	0	0%	256,500	0%	256,500	0%
ICICI Prudential BSE 500 ETF	0.37	0.32%	15,149	1,330	9.62%	13,819	3.44%	13,360	6.12%
ICICI Prudential Nifty Next 50 ETF	10.17	2.86%	414,736	-159	-0.04%	414,895	1.82%	407,483	-2.87%
Franklin India Equity Savings Fund	1.16	0.52%	47,250	0	0%	47,250	0%	47,250	0%
Axis Nifty 100 Index Fund	3.40	0.35%	138,525	2,800	2.06%	135,725	0.42%	135,152	-1.34%
Tata Quant Fund	2.07	4.98%	84,305	0	0%	84,305	139.04%	35,268	0%
Tata Multi Asset Allocation Fund	4.83	0.27%	197,178	0	0%	197,178	15674.24%	1,250	0%
HSBC Nifty Next 50 Index Fund	2.03	2.86%	82,946	1,463	1.80%	81,483	2.28%	79,663	-3.48%
ICICI Prudential Nifty 100 ETF	0.19	0.36%	7,808	179	2.35%	7,629	-2.00%	7,785	-4.48%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	1.57	0.24%	64,125	0	0%	64,125	0%	64,125	0%
Tata Business Cycle Fund	14.30	1.22%	583,603	0	0%	583,603	159.38%	225,000	100%
Axis Value Fund	-	-%	-	-	-%	0	-100%	24,000	-80.65%
Axis NIFTY India Consumption ETF	0.21	1.76%	8,505	46	0.54%	8,459	-0.21%	8,477	-10.15%
NJ Balanced Advantage Fund	5.71	0.16%	232,875	0	0%	232,875	0%	232,875	-22.47%
ICICI Prudential Nifty India Consumption ETF	0.76	1.77%	31,055	123	0.40%	30,932	1.90%	30,355	-3.25%
HDFC NIFTY Next 50 Index Fund	10.56	2.86%	430,794	-1,229	-0.28%	432,023	-1.40%	438,154	-11.13%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.17%	4,164	208	5.26%	3,956	1.80%	3,886	2.89%
Navi Nifty Next 50 Index Fund	3.84	2.87%	156,543	4,650	3.06%	151,893	5.04%	144,603	-0.87%
Axis Nifty Next 50 Index Fund	2.57	2.86%	104,953	-219	-0.21%	105,172	0.45%	104,702	-3.55%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.13	2.86%	45,959	1,763	3.99%	44,196	-6.20%	47,116	-4.96%
Bandhan Nifty 100 Index Fund	0.29	0.36%	11,803	348	3.04%	11,455	0.87%	11,356	0.87%
HDFC Nifty 100 Equal Weight Index Fund	0.83	1.07%	34,062	278	0.82%	33,784	-0.18%	33,844	-2.93%
HDFC Nifty 100 Index Fund	0.38	0.35%	15,669	0	0%	15,669	0.66%	15,566	-3.17%
NJ Arbitrage Fund	2.81	0.83%	114,750	0	0%	114,750	70%	67,500	-50%
HDFC Nifty 100 ETF	0.03	0.36%	1,174	3	0.26%	1,171	0.09%	1,170	-2.66%
HDFC Nifty Next 50 ETF	0.29	2.86%	11,960	10	0.08%	11,950	1.82%	11,736	0.87%
ICICI Prudential Nifty Infrastructure ETF	1.58	1.78%	64,425	260	0.41%	64,165	-1.04%	64,842	-1.90%
ICICI Prudential Nifty Commodities ETF	0.53	2.74%	21,749	0	0%	21,749	3.62%	20,989	-2.39%
HDFC BSE 500 Index Fund	0.05	0.31%	1,982	189	10.54%	1,793	11.78%	1,604	14.74%
Kotak Arbitrage Fund	248.25	0.96%	10,128,375	1,339,875	15.25%	8,788,500	21.74%	7,219,125	53.77%
SBI S&P BSE Sensex Next 50 ETF	0.26	2.61%	10,750	12	0.11%	10,738	0.79%	10,654	-4.72%
SBI Nifty Next 50 ETF	43.52	2.86%	1,775,695	68,171	3.99%	1,707,524	3.20%	1,654,587	-2.00%
SBI S&P BSE 100 ETF	0.03	0.41%	1,208	15	1.26%	1,193	0.17%	1,191	-0.75%
Kotak Nifty Next 50 Index Fund	3.20	2.86%	130,673	400	0.31%	130,273	1.08%	128,878	-3.03%
SBI Nifty Next 50 Index Fund	14.48	2.86%	590,923	4,362	0.74%	586,561	1.67%	576,899	-4.17%
SBI Nifty Consumption ETF	0.17	1.77%	6,775	30	0.44%	6,745	0.09%	6,739	-6.98%
Kotak NIFTY India Consumption ETF	0.01	1.76%	544	2	0.37%	542	0%	542	-3.21%
Union Retirement Fund	0.47	0.53%	19,250	0	0%	19,250	0%	19,250	0%
SBI Arbitrage Opportunities Fund	161.22	0.91%	6,577,875	1,404,000	27.14%	5,173,875	1.12%	5,116,500	11.72%
Kotak Equity Savings Fund	2.73	0.09%	111,375	0	0%	111,375	0%	111,375	0%
PGIM India Arbitrage Fund	0.17	0.10%	6,750	0	0%	6,750	100%	0	-100%
UTI Nifty Next 50 ETF	37.17	2.86%	1,516,568	32,163	2.17%	1,484,405	4.17%	1,425,022	-3.54%
UTI Nifty Next 50 Index Fund	70.28	2.86%	2,867,424	17,356	0.61%	2,850,068	2.37%	2,783,963	-2.49%
Union Value Fund	1.75	1.01%	71,600	0	0%	71,600	0%	71,600	27.86%
Mirae Asset Equity Savings Fund	4.14	0.60%	168,750	0	0%	168,750	0%	168,750	0%
UTI BSE Sensex Next 50 ETF	0.16	2.61%	6,374	9	0.14%	6,365	0.78%	6,316	-4.74%
Mirae Asset Nifty Next 50 ETF	3.52	2.86%	143,597	3,787	2.71%	139,810	1.83%	137,294	-4.24%
Tata Dividend Yield Fund	7.08	1.22%	288,979	0	0%	288,979	0%	288,979	0%
SBI Balanced Advantage Fund	86.36	0.36%	3,523,500	843,750	31.49%	2,679,750	0%	2,679,750	0%
Edelweiss Nifty Next 50 Index Fund	0.23	2.86%	9,552	-183	-1.88%	9,735	-1.25%	9,858	-45.67%
HDFC BSE 500 ETF	0.01	0.32%	587	7	1.21%	580	-9.66%	642	28.40%
UTI Arbitrage Fund	80.57	2.56%	3,287,250	-20,250	-0.61%	3,307,500	-1.61%	3,361,500	1.43%
Union Balanced Advantage Fund	9.43	0.59%	384,750	0	0%	384,750	0%	384,750	0%
Union Equity Savings Fund	1.16	0.96%	47,250	0	0%	47,250	0%	47,250	0%
Union Arbitrage Fund	0.58	0.58%	23,625	0	0%	23,625	0%	23,625	0%
LIC MF Arbitrage Fund	0.83	4.21%	33,750	-10,125	-23.08%	43,875	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.30	0.06%	12,175	-605	-4.73%	12,780	100%	-	-%
Baroda BNP Paribas Focused Fund	11.03	2.61%	450,000	450,000	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	11.01	1.31%	449,000	449,000	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	1.50	1.47%	61,000	61,000	100%	-	-%	-	-%
Total:			123,169,951	14,744,013		108,425,938		98,469,606

Nippon India Multi Cap Fund - Growth was the highest buyer of 8,100,000 shares in Aug 2023 constituting 0.25% of the paid up equity of the company.

Sundaram large and Mid Cap Fund Growth was the highest seller of 1,700,000 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

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Mutual Fund Aug 2023 share holdings and fund action in Tata Power Company Ltd.

53 MFs bought and 21 MFs sold Tata Power Company Ltd. in the month of Aug 2023 for a net change of 14,744,013 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 8,100,000 shares in Aug 2023 constituting 0.25% of the paid up equity of the company.

Sundaram large and Mid Cap Fund Growth was the highest seller of 1,700,000 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

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