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

Tata Power Company Ltd.

NSE: TATAPOWER | BSE: 500400

Mid-range Performer

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378.50 14.05 (3.86%)

7.9M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.3

MF holding change 2Month %

0.0

MF holding change 3Month%

Signs Deal

Tata Power's arm inks deal with NTPC for 200 MW FDRE project, reaching 10.9 GW of total RE capacity See details

MF	Dec-2019					Nov-2019		Oct-2019
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	50.16	0.85%	8,878,000	178,000	2.05%	8,700,000	0%	8,700,000	0%
Principal Retirement Sav-Progressive-Regular Growth	0	-%	0	-6,110	-100%	6,110	0%	6,110	0%
Tata Arbitrage Fund Regular Growth	8.29	1.88%	1,467,000	270,000	22.56%	1,197,000	-11.33%	1,350,000	100%
LIC MF ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Unit Linked Insurance Scheme	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund Growth	8.06	0.56%	1,426,490	-1,102,300	-43.59%	2,528,790	-16.60%	3,031,990	0%
HDFC Arbitrage Fund Wholesale Plan Growth	11.75	0.18%	2,079,000	171,000	8.96%	1,908,000	0%	1,908,000	0%
UTI Retirement Fund - Regular Plan	17.28	0.62%	3,058,466	1,219,981	66.36%	1,838,485	0%	1,838,485	0%
Principal Retirement Sav-Moderate-Regular Growth	0	-%	0	-1,324	-100%	1,324	0%	1,324	0%
Principal Retirement Sav-Conservative-Regular Growth	0	-%	0	-1,027	-100%	1,027	0%	1,027	0%
Principal Personal Tax Saver Fund - Regular Plan	5.90	2.31%	1,044,000	0	0%	1,044,000	0%	1,044,000	0%
Sundaram Equity Savings Fund Growth	1.09	2.40%	192,575	72,775	60.75%	119,800	82.07%	65,800	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.32	1.07%	56,148	2,955	5.56%	53,193	9.39%	48,625	26.38%
Nippon India Arbitrage Fund Growth	10.17	0.10%	1,800,000	198,000	12.36%	1,602,000	1680%	90,000	100%
Nippon India Vision Fund - Growth	58.54	2.07%	10,361,733	0	0%	10,361,733	0%	10,361,733	0%
Nippon India Balanced Advantage Fund Growth	30.57	1.13%	5,410,084	0	0%	5,410,084	0%	5,410,084	0%
Nippon India Value Fund - Growth	19.44	0.62%	3,440,574	506,000	17.24%	2,934,574	0%	2,934,574	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.14%	5,808	-187	-3.12%	5,995	5.29%	5,694	0.48%
Nippon India ETF BSE Sensex Next 50	0.17	1.37%	29,684	-359	-1.19%	30,043	0%	30,043	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.21	1.37%	36,876	-541	-1.45%	37,417	0.06%	37,394	0.07%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	21.86	2.08%	3,868,891	0	0%	3,868,891	-6.10%	4,120,270	0%
Nippon India Growth Fund - Growth	143.55	2.10%	25,407,889	0	0%	25,407,889	0%	25,407,889	0%
Nippon India ETF Nifty Midcap 150	1.72	1.08%	304,727	-5,662	-1.82%	310,389	-28.24%	432,515	4.42%
HDFC Equity Savings Fund Growth	-	-%	-	-	-%	0	-100%	1,350,000	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	8.94	2.19%	1,582,240	0	0%	1,582,240	0%	1,582,240	0%
UTI Large & Mid Cap Fund Regular Plan Growth	14.30	1.65%	2,530,379	436,825	20.87%	2,093,554	0%	2,093,554	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	42.22	0.92%	7,473,171	0	0%	7,473,171	0%	7,473,171	0%
Sundaram Balanced Advantage Growth	0.46	0.25%	81,000	-108,353	-57.22%	189,353	31.74%	143,733	0%
UTI Equity Savings Fund Regular Growth	1.23	0.51%	217,675	0	0%	217,675	0%	217,675	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	48.82	0.41%	8,640,000	1,476,000	20.60%	7,164,000	67.93%	4,266,000	51.92%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	2.83	0.16%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Power & Infra Fund - Growth	33.90	2.68%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Aditya Birla Sun Life Pure Value Fund Growth	20.80	0.51%	3,681,764	-11,655,483	-75.99%	15,337,247	0%	15,337,247	0%
ICICI Prudential Multi-Asset Fund Growth	113.04	0.95%	19,996,303	1,197,000	6.37%	18,799,303	2.70%	18,305,278	0%
ICICI Prudential MidCap Fund Growth	26.18	1.40%	4,633,178	0	0%	4,633,178	0%	4,633,178	0%
ICICI Prudential Value Discovery Fund Growth	192.10	1.29%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
Axis Balanced Advantage Fund Regular Growth	0.15	0.01%	27,000	0	0%	27,000	0%	27,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	17.54	2.70%	3,105,000	225,000	7.81%	2,880,000	210.68%	927,000	281.48%
ICICI Prudential Equity Savings Fund Growth	21.41	1.41%	3,790,120	900,000	31.14%	2,890,120	0%	2,890,120	0%
Franklin India ELSS Tax Saver Fund Growth	71.33	1.73%	12,624,428	0	0%	12,624,428	0%	12,624,428	24.69%
DSP Arbitrage Fund Growth	7.58	0.74%	1,341,000	108,000	8.76%	1,233,000	756.25%	144,000	100%
ICICI Prudential Bluechip Fund Growth	65.35	0.26%	11,538,243	3,249,000	39.20%	8,289,243	0%	8,289,243	0%
ICICI Prudential BSE 500 ETF	0.09	0.15%	15,717	764	5.11%	14,953	6.56%	14,032	16.71%
ICICI Prudential Exports and Services Fund Growth	52.63	7.83%	9,304,884	1,646,799	21.50%	7,658,085	1.66%	7,533,085	0%
ICICI Prudential Large & Mid Cap Fund Growth	83.66	2.58%	14,806,726	1,519,608	11.44%	13,287,118	29.16%	10,287,118	3.80%
Aditya Birla Sun Life Mid Cap Fund Growth	45.20	1.91%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Kotak Equity Arbitrage Fund Growth	96.62	0.55%	17,100,000	0	0%	17,100,000	33.71%	12,789,000	66.20%
BNP Paribas Dynamic Equity Fund Regular Growth	0.86	0.90%	153,000	0	0%	153,000	0%	153,000	0%
ICICI Prudential Equity & Debt Fund Growth	122.38	0.53%	21,660,000	0	0%	21,660,000	0%	21,660,000	0%
Franklin India Equity Advantage Fund Growth	71.63	2.75%	12,677,483	250,000	2.01%	12,427,483	0%	12,427,483	4.19%
Templeton India Equity Income Fund Growth	27.11	2.98%	4,797,866	0	0%	4,797,866	0%	4,797,866	11.63%
ICICI Prudential Infrastructure Fund Growth	24.53	2.28%	4,342,379	747,850	20.81%	3,594,529	0%	3,594,529	0%
Aditya Birla Sun Life Small Cap Fund Growth	28.25	1.25%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Franklin India Equity Savings Fund Regular Growth	1.80	0.76%	317,938	0	0%	317,938	0%	317,938	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	12.70	0.47%	2,247,000	0	0%	2,247,000	0%	2,247,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	41.85	0.31%	7,407,000	1,467,000	24.70%	5,940,000	16.20%	5,112,000	21.89%
HSBC Balanced Advantage Fund Growth	0.56	0.08%	99,000	0	0%	99,000	-78%	450,000	117.39%
SBI Magnum Midcap Fund Regular Growth	22.60	0.65%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.37%	6,933	-113	-1.60%	7,046	0.16%	7,035	0.19%
HSBC Arbitrage Fund Regular Growth	28.93	3.62%	5,121,000	-99,000	-1.90%	5,220,000	15.54%	4,518,000	100%
UTI Arbitrage Fund Regular Plan Growth	7.78	0.24%	1,377,000	81,000	6.25%	1,296,000	300%	324,000	350%
SBI Arbitrage Opportunities Fund Regular Growth	5.44	0.10%	963,000	63,000	7%	900,000	-31.03%	1,305,000	0%
Edelweiss Arbitrage Fund Regular Growth	42.36	1.09%	7,497,000	1,647,000	28.15%	5,850,000	58.15%	3,699,000	5037.50%
Aditya Birla Sun Life Arbitrage Fund Growth	8.14	0.15%	1,440,000	882,000	158.06%	558,000	0%	558,000	0%
ITI Arbitrage Fund Regular Growth	0.25	0.83%	45,000	0	0%	45,000	100%	-	-%
LIC MF Equity Savings Growth	0.14	1.03%	25,000	0	0%	25,000	100%	-	-%
Tata Young Citizen Fund [Upto 3 years]	0	-%	0	-150,000	-100%	150,000	100%	-	-%
ICICI Prudential India Opportunities Fund Regular Growth	93.70	4.12%	16,523,259	11,523,259	230.47%	5,000,000	100%	-	-%
Kotak Balanced Advantage Fund Regular Growth	3.61	0.11%	639,000	405,000	173.08%	234,000	100%	-	-%
JM Arbitrage Fund Growth	0.56	0.86%	99,000	-135,000	-57.69%	234,000	100%	-	-%
Kotak Equity Savings Fund Regular Growth	1.93	0.10%	342,000	342,000	100%	-	-%	-	-%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.10	2.31%	18,000	18,000	100%	-	-%	-	-%
LIC MF Small Cap Fund Regular Growth	1.41	1.08%	250,000	250,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	1.43	2.14%	252,589	252,589	100%	-	-%	-	-%
LIC MF Value Fund Growth	1.70	1.35%	300,000	300,000	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund Growth	16.95	0.25%	3,000,000	3,000,000	100%	-	-%	-	-%
Total:			340,457,220	21,340,946		319,116,274		296,423,510

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 11,523,259 shares in Dec 2019 constituting 0.36% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 11,655,483 shares in Dec 2019 constituting 0.36% of the paid up equity of the company.

Shareholding Stock Screeners

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

33 MFs bought and 14 MFs sold Tata Power Company Ltd. in the month of Dec 2019 for a net change of 21,340,946 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 11,523,259 shares in Dec 2019 constituting 0.36% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 11,655,483 shares in Dec 2019 constituting 0.36% of the paid up equity of the company.

Shareholding Stock Screeners