Mutual Fund Jan 2021 share holdings and fund action in Tata Power Company Ltd.

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife ELSS Tax Saver Fund	2.93	0.93%	388,000	-270,000	-41.03%	658,000	-16.50%	428,000	100%
Mahindra Manulife Aggressive Hybrid Fund	0.38	0.25%	50,000	-130,000	-72.22%	180,000	-20%	225,000	100%
Mahindra Manulife Large & Mid Cap Fund	5.09	2.02%	675,000	75,000	12.50%	600,000	0%	600,000	100%
HDFC Arbitrage Fund	10.89	0.21%	1,444,500	-27,000	-1.83%	2,646,000	0%	2,646,000	-2.49%
Mahindra Manulife Arbitrage Fund	3.46	5.26%	459,000	162,000	54.55%	297,000	0%	297,000	10%
Tata Balanced Advantage Fund	21.44	1.35%	2,843,500	438,500	18.23%	2,405,000	0%	2,405,000	0%
Tata Mid Cap Fund	33.18	3.33%	4,400,000	-200,000	-4.35%	4,600,000	0%	4,600,000	0%
Tata Resources & Energy Fund	1.21	2.80%	160,000	0	0%	160,000	0%	160,000	0%
Kotak Equity Savings Fund	5.09	0.38%	675,000	0	0%	675,000	0%	675,000	0%
UTI Retirement Fund	16.56	0.53%	2,196,094	-466,824	-17.53%	2,662,918	0%	2,662,918	-5.55%
Franklin India ELSS Tax Saver Fund	155.51	3.75%	20,624,428	0	0%	20,624,428	0%	20,624,428	17.02%
DSP Arbitrage Fund	6.01	0.58%	796,500	621,000	353.85%	175,500	0%	175,500	100%
Tata Infrastructure Fund	14.14	2.87%	1,875,000	-475,000	-20.21%	2,350,000	0%	2,350,000	0%
Tata Large Cap Fund	18.10	2.22%	2,400,000	0	0%	2,400,000	-4%	2,500,000	0%
Tata Arbitrage Fund	26.77	0.80%	3,550,500	526,500	17.41%	3,024,000	-5.49%	3,199,500	-2.47%
UTI BSE Sensex Next 50 ETF	0.08	1.30%	10,263	-3	-0.03%	10,266	-5.72%	10,862	0%
DSP India TIGER Fund	-	-%	-	-	-%	1,512,212	-26.44%	2,055,639	0%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.30%	6,536	-831	-11.28%	7,367	-5.62%	7,806	0.27%
Principal Emerging Bluechip	20.64	0.89%	2,736,900	0	0%	2,230,460	100%	2,230,460	100%
Mahindra Manulife Focused Fund	3.90	1.78%	517,000	0	0%	517,000	0%	517,000	100%
Kotak Debt Hybrid Fund	1.47	0.39%	195,000	0	0%	195,000	0%	195,000	0%
PGIM India Midcap Fund	16.59	2.33%	2,200,000	700,000	46.67%	1,500,000	200%	500,000	0%
Kotak Arbitrage Fund	126.32	0.81%	16,753,500	3,037,500	22.15%	7,978,500	0%	7,978,500	1.37%
Union Arbitrage Fund	2.24	3.50%	297,000	0	0%	297,000	57.14%	189,000	0%
UTI Aggressive Hybrid Fund	32.82	0.89%	4,352,803	-1,130,837	-20.62%	5,483,640	-4.31%	5,730,394	-15.03%
Franklin India Large & Mid Cap Fund	108.41	4.60%	14,377,483	0	0%	14,377,483	-13.27%	16,577,483	0%
UTI Large & Mid Cap Fund	18.55	2.14%	2,460,751	-111,923	-4.35%	2,572,674	0%	2,572,674	-5.31%
DSP Dynamic Asset Allocation Fund	10.69	0.40%	1,417,500	540,000	61.54%	877,500	1200%	67,500	100%
UTI Equity Savings Fund	1.56	0.90%	206,563	-33,020	-13.78%	277,683	27.57%	277,683	27.57%
Bandhan Arbitrage Fund	51.40	0.75%	6,817,500	513,000	8.14%	6,547,500	65.53%	3,955,500	-2.33%
Franklin India Dividend Yield Fund	55.03	5.99%	7,297,866	0	0%	7,297,866	0%	7,297,866	0%
SBI S&P BSE 100 ETF	0.01	0.18%	1,178	-1	-0.08%	1,179	-2.08%	1,204	0.25%
Kotak Balanced Advantage Fund	9.16	0.15%	1,215,000	0	0%	1,215,000	143.24%	499,500	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	4,732,390	-38.08%	7,643,026	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	4,674,073	-30.77%	6,752,001	0%
Principal Midcap Fund	6.86	2.13%	909,500	0	0%	909,500	160.45%	349,210	100%
Tata Multi Asset Allocation Fund	7.01	1.34%	930,000	-120,000	-11.43%	1,050,000	0%	1,050,000	0%
Sundaram Aggressive Hybrid Fund	7.57	0.72%	1,003,998	-166,002	-14.19%	1,051,622	100%	1,051,622	100%
UTI Arbitrage Fund	25.65	0.80%	3,402,000	877,500	34.76%	2,470,500	13.66%	2,173,500	3.21%
Franklin India Equity Savings Fund	2.81	2.18%	372,938	-75,000	-16.74%	447,938	-21.13%	567,938	0%
Aditya Birla Sun Life Flexi Cap Fund	60.06	0.50%	7,965,869	-1,000,000	-11.15%	8,965,869	0%	8,965,869	126.08%
HSBC Balanced Advantage Fund	3.66	0.31%	486,000	-135,000	-21.74%	621,000	0%	445,500	100%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.97%	2,875	0	0%	2,875	0.07%	2,873	1.92%
Baroda BNP Paribas Arbitrage Fund	26.26	3.97%	3,483,000	526,500	17.81%	3,928,500	122.14%	3,928,500	122.14%
Motilal Oswal Nifty Midcap 150 Index Fund	1.34	1.07%	178,242	30,180	20.38%	148,062	22.70%	120,670	-2.50%
Nippon India Arbitrage Fund	47.13	0.50%	6,250,500	-540,000	-7.95%	8,248,500	7.01%	7,708,500	19.71%
HSBC Infrastructure Fund	24.05	2.09%	3,189,500	0	0%	2,148,500	118.57%	2,148,500	118.57%
Baroda Mid-cap Fund	1.13	2.26%	150,000	-150,000	-50%	300,000	0%	300,000	0%
Nippon India Vision Large & Mid Cap Fund	20.89	0.79%	2,771,154	0	0%	2,771,154	-26.52%	3,771,154	0%
Nippon India Balanced Advantage Fund	6.70	0.23%	888,481	-1,900,000	-68.14%	2,788,481	-33.43%	4,188,481	0%
Nippon India Value Fund	25.94	0.81%	3,440,574	0	0%	3,440,574	0%	3,440,574	0%
Baroda BNP Paribas Multi Cap Fund	15.08	1.65%	2,000,000	-400,000	-16.67%	2,400,000	0%	2,400,000	33.33%
Baroda Equity Linked Saving Scheme 96	1.89	1.00%	250,000	-250,000	-50%	500,000	0%	500,000	25%
Baroda Conservative Hybrid Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Baroda Hybrid Equity Fund	4.52	1.13%	600,000	-400,000	-40%	1,000,000	0%	1,000,000	53.85%
Motilal Oswal Nifty 500 Fund	0.14	0.15%	18,126	253	1.42%	16,691	3.79%	16,691	3.79%
Nippon India ETF BSE Sensex Next 50	0.18	1.29%	24,161	0	0%	24,161	-5.79%	25,645	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	7,607,889	-52.18%
Nippon India ETF Nifty Infrastructure BeES	0.20	1.09%	26,103	8,246	46.18%	17,857	-4.99%	18,794	-2.98%
LIC MF Arbitrage Fund	0.10	0.29%	13,500	0	0%	13,500	0%	13,500	-80%
Aditya Birla Sun Life Mid Cap Fund	74.76	3.03%	9,915,613	-84,387	-0.84%	10,000,000	0%	10,000,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	9.43	1.66%	1,250,000	-1,250,000	-50%	2,500,000	0%	2,500,000	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	27,000	100%
Nippon India ETF Nifty Midcap 150	3.05	1.11%	404,616	102,999	34.15%	301,617	-4.30%	315,159	-1.22%
Nippon India Multi Asset Allocation Fund	4.62	0.54%	612,675	-514,917	-45.67%	1,127,592	0%	1,127,592	0%
Baroda Large Cap Fund	0	-%	0	-75,000	-100%	75,000	0%	75,000	0%
Aditya Birla Sun Life Arbitrage Fund	24.94	0.62%	3,307,500	1,876,500	131.13%	1,431,000	-12.40%	1,498,500	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.71	1.42%	93,660	8,272	9.69%	85,388	1.23%	84,354	-13.74%
Nippon India Retirement Fund - Wealth Creation Scheme	10.56	0.59%	1,400,000	-100,000	-6.67%	1,500,000	0%	1,711,500	0%
Baroda BNP Paribas Equity Savings Fund	4.68	1.20%	621,000	391,500	170.59%	229,500	0%	229,500	100%
HSBC Arbitrage Fund	10.59	0.35%	1,404,000	-931,500	-39.88%	6,939,000	74.24%	3,982,500	26.07%
Baroda BNP Paribas Balanced Advantage Fund	14.96	1.68%	1,984,500	-7,000	-0.35%	1,991,500	0%	1,991,500	24.47%
Nippon India Power & Infra Fund	26.39	2.21%	3,500,000	-800,000	-18.60%	5,000,000	-16.67%	6,000,000	0%
Aditya Birla Sun Life Special Opportunities Fund	9.92	1.93%	1,315,413	175,342	15.38%	1,140,071	0%	1,140,071	0%
HSBC Equity Savings Fund	0.71	1.02%	94,500	-27,000	-22.22%	121,500	0%	121,500	0%
ICICI Prudential India Opportunities Fund	186.43	6.73%	24,725,000	-275,000	-1.10%	25,000,000	0%	25,000,000	0%
ICICI Prudential Multi-Asset Fund	128.18	1.22%	17,000,000	-3,000,000	-15%	20,000,000	-33.82%	33,775,797	0%
ICICI Prudential Midcap Fund	79.11	3.78%	10,492,276	-3,461,322	-24.81%	13,953,598	0%	13,953,598	0%
ICICI Prudential Children’s Fund	9.62	1.34%	1,276,147	0	0%	1,276,147	0%	1,276,147	0%
ICICI Prudential Value Fund	256.36	1.50%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
Bank of India Arbitrage Fund	0.81	2.56%	108,000	0	0%	108,000	0%	108,000	33.33%
ICICI Prudential Dividend Yield Equity Fund	11.36	5.74%	1,506,701	-203,377	-11.89%	1,710,078	0%	1,735,458	0%
Quant Infrastructure Fund	-	-%	-	-	-%	11,650	0%	11,650	100%
Bank of India Balanced Advantage Fund	0.61	0.80%	81,000	0	0%	162,000	0%	162,000	0%
ICICI Prudential Large Cap Fund	0	-%	0	-14,283,333	-100%	14,283,333	0%	14,283,333	0%
ICICI Prudential BSE 500 ETF	0.07	0.15%	8,838	0	0%	8,838	-9.61%	9,778	-4.03%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	8,500	100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	50,300	100%
ICICI Prudential Exports and Services Fund	61.79	10.64%	8,195,231	-193,329	-2.30%	8,798,450	-5.44%	9,304,884	0%
ICICI Prudential Large & Mid Cap Fund	41.88	1.36%	5,554,340	-445,660	-7.43%	10,565,472	0%	10,565,472	0%
ICICI Prudential Focused Equity Fund	24.50	2.51%	3,249,546	-286,684	-8.11%	3,536,230	0%	3,536,230	0%
ICICI Prudential Midcap Select ETF	0.55	2.46%	73,161	-1,815	-2.42%	74,976	-8.63%	82,061	2.62%
ICICI Prudential Retirement Fund Pure Equity Plan	3.02	3.59%	400,275	0	0%	400,275	0%	400,275	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	19,800	100%
ICICI Prudential Nifty Midcap 150 ETF	0.66	1.11%	87,323	35,011	66.93%	52,312	12.64%	46,441	8.89%
ICICI Prudential Equity & Debt Fund	148.87	0.94%	19,743,691	-3,484,972	-15.00%	23,728,663	-7.77%	25,728,663	0%
Quant Mid Cap Fund	-	-%	-	-	-%	158,300	2129.58%	158,300	2129.58%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	39,450	100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	39,000	69.57%
ICICI Prudential Infrastructure Fund	35.44	3.16%	4,700,000	-2,237,894	-32.26%	6,937,894	-23.76%	10,246,494	9.63%
ICICI Prudential Equity Arbitrage Fund	63.62	0.64%	8,437,500	1,215,000	16.82%	7,222,500	-28.09%	10,044,000	0%
Edelweiss Arbitrage Fund	38.78	1.17%	5,143,500	2,470,500	92.42%	2,295,000	-17.48%	2,781,000	1.98%
Edelweiss Mid Cap Fund	18.06	1.70%	2,395,004	0	0%	2,749,774	-13.93%	2,749,774	-13.93%
Tata Quant Fund	0	-%	0	-515,597	-100%	515,597	100%	-	-%
Union Balanced Advantage Fund	5.80	0.92%	769,500	0	0%	769,500	0%	-	-%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	-	-%
Mahindra Manulife Mid Cap Fund	9.05	1.66%	1,200,000	0	0%	1,200,000	0%	-	-%
ICICI Prudential Quant Fund	0	-%	0	-188,743	-100%	188,743	100%	-	-%
Nippon India ELSS Tax Saver Fund	0	-%	0	-98,339	-100%	1,409,899	100%	-	-%
PGIM India Arbitrage Fund	1.12	1.50%	148,500	-121,500	-45%	270,000	100%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	0.20	0.64%	26,108	0	0%	26,108	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	2.63	1.37%	348,220	0	0%	348,220	0%	-	-%
Sundaram Value Fund Series X	1.22	1.68%	162,283	-113,014	-41.05%	275,297	-3.36%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.53	1.06%	69,670	0	0%	69,670	0%	-	-%
UTI Long Term Advantage Fund Series III	7.54	3.26%	1,000,000	0	0%	1,000,000	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	0.11	0.40%	14,514	0	0%	14,514	0%	-	-%
Invesco India Infrastructure Fund	1.66	2.29%	220,323	220,323	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	0	-%	0	-2,735,106	-100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	3.56	0.14%	472,500	0	0%	-	-%	-	-%
Sundaram Infrastructure Advantage Fund	3.60	0.74%	476,953	476,953	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.31	0.32%	40,500	40,500	100%	-	-%	-	-%
Groww Arbitrage Fund	0.20	1.23%	27,000	27,000	100%	-	-%	-	-%
Total:			319,813,967	-28,340,851		364,611,129		391,343,435

Kotak Arbitrage Fund Growth was the highest buyer of 3,037,500 shares in Jan 2021 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 14,283,333 shares in Jan 2021 constituting 0.45% of the paid up equity of the company.

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Mutual Fund Jan 2021 share holdings and fund action in Tata Power Company Ltd.

26 MFs bought and 50 MFs sold Tata Power Company Ltd. in the month of Jan 2021 for a net change of 28,340,851 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,037,500 shares in Jan 2021 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 14,283,333 shares in Jan 2021 constituting 0.45% of the paid up equity of the company.

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