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

Hide Index and Arbitrage Funds

MF	Jul-2019					Jun-2019		May-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 %
Bank of India Balanced Advantage Fund	1.42	1.00%	234,000	-63,000	-21.21%	297,000	100%	-	-%
Kotak Equity Savings Fund	3.27	0.16%	540,000	0	0%	540,000	5.26%	-	-%
Union Balanced Advantage Fund	1.63	0.32%	270,000	162,000	150%	108,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	2.34	3.06%	387,000	0	0%	387,000	95.45%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	13.61	0.50%	2,247,000	0	0%	2,247,000	0%	-	-%
DSP Equity Savings Fund	0.65	0.06%	108,000	36,000	50%	72,000	0%	-	-%
Nippon India Balanced Advantage Fund	31.50	1.44%	5,202,084	934,084	21.89%	4,268,000	1.62%	-	-%
Axis Balanced Advantage Fund	0.98	0.04%	162,000	0	0%	162,000	0%	-	-%
Union Equity Savings Fund	0.82	0.32%	135,000	-135,000	-50%	270,000	100%	-	-%
Kotak Balanced Advantage Fund	1.09	0.04%	180,000	0	0%	180,000	0%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-135,000	-100%	135,000	0%	-	-%
Nippon India Arbitrage Fund	11.17	0.13%	1,845,000	-2,889,000	-61.03%	4,734,000	-9.15%	-	-%
Axis Arbitrage Fund	1.69	0.07%	279,000	-9,000	-3.13%	288,000	0%	-	-%
Bank of India Arbitrage Fund	0.76	0.83%	126,000	-63,000	-33.33%	189,000	320%	-	-%
Aditya Birla Sun Life Arbitrage Fund	17.87	0.41%	2,952,000	0	0%	2,952,000	0%	-	-%
DSP Arbitrage Fund	0.05	0.01%	9,000	-99,000	-91.67%	108,000	0%	-	-%
Kotak Arbitrage Fund	80.71	0.56%	13,329,000	2,376,000	21.69%	10,953,000	-7.03%	-	-%
Edelweiss Arbitrage Fund	9.54	0.25%	1,575,000	-1,188,000	-43.00%	2,763,000	0%	-	-%
Baroda BNP Paribas Arbitrage Fund	6.81	1.10%	1,125,000	180,000	19.05%	945,000	43.84%	-	-%
Canara Robeco Infrastructure	1.86	1.68%	307,000	0	0%	307,000	0%	-	-%
Franklin India ELSS Tax Saver Fund	31.03	0.81%	5,124,428	1,000,000	24.25%	4,124,428	32.01%	-	-%
Sundaram ELSS Tax Saver Fund	9.58	2.51%	1,582,240	0	0%	1,582,240	0%	-	-%
Principal Personal TaxSaver Fund	6.32	2.55%	1,044,000	0	0%	1,044,000	0%	-	-%
Nippon India Vision Large & Mid Cap Fund	48.30	1.80%	7,976,094	3,949,050	98.06%	4,027,044	113.07%	-	-%
Nippon India Growth Mid Cap Fund	144.71	2.31%	23,899,889	700,000	3.02%	23,199,889	0%	-	-%
Nippon India Power & Infra Fund	29.06	2.21%	4,800,000	200,000	4.35%	4,600,000	43.75%	-	-%
Nippon India ETF Nifty Midcap 150	1.65	1.34%	272,782	29,637	12.19%	243,145	5.91%	-	-%
Sundaram Multi Cap Fund	10.44	1.25%	1,723,977	-1,708,513	-49.77%	3,432,490	0%	-	-%
Aditya Birla Sun Life Mid Cap Fund	48.44	2.18%	8,000,000	0	0%	8,000,000	23.08%	-	-%
Aditya Birla Sun Life Value Fund	81.36	2.01%	13,437,247	0	0%	13,437,247	0%	-	-%
Principal Small Cap Fund	2.12	1.64%	350,000	0	0%	350,000	0%	-	-%
Canara Robeco Small Cap Fund	4.84	1.69%	800,000	0	0%	800,000	100%	-	-%
UTI Aggressive Hybrid Fund	45.25	0.88%	7,473,171	0	0%	-	-%	-	-%
UTI Retirement Fund	11.13	0.41%	1,838,485	0	0%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	63.62	0.58%	10,507,373	1,722,802	19.61%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	173.54	0.71%	28,660,000	0	0%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	26.35	1.65%	4,351,640	0	0%	-	-%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	1.66	0.60%	273,800	0	0%	-	-%	-	-%
Franklin India Equity Savings Fund	1.93	0.66%	317,938	0	0%	-	-%	-	-%
HSBC Equity Savings Fund	0	-%	0	-126,000	-100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	17.50	1.08%	2,890,120	0	0%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.87	0.41%	143,733	0	0%	-	-%	-	-%
Sundaram Equity Savings Fund	0.40	0.76%	65,800	0	0%	-	-%	-	-%
HDFC Equity Savings Fund	8.17	0.16%	1,350,000	0	0%	-	-%	-	-%
LIC MF Equity Savings Fund	0.71	3.70%	117,000	0	0%	-	-%	-	-%
Principal Retirement Savings-Progressive	0.04	1.69%	6,110	1,930	46.17%	-	-%	-	-%
Principal Retirement Savings-Conservative	0.01	0.47%	1,027	0	0%	-	-%	-	-%
Principal Retirement Savings-Moderate	0.01	1.11%	1,324	0	0%	-	-%	-	-%
UTI Equity Savings Fund	1.32	0.40%	217,675	0	0%	-	-%	-	-%
Tata Balanced Advantage Fund	0.65	0.07%	108,000	54,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	0	-%	0	-594,000	-100%	-	-%	-	-%
UTI Arbitrage Fund	7.14	0.36%	1,179,000	72,000	6.50%	-	-%	-	-%
Sundaram Arbitrage Fund	0.05	1.09%	9,000	0	0%	-	-%	-	-%
Invesco India Arbitrage Fund	0.87	0.37%	144,000	0	0%	-	-%	-	-%
HDFC Arbitrage Fund	12.86	0.32%	2,124,000	0	0%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.59%	7,129	12	0.17%	-	-%	-	-%
ICICI Prudential Large Cap Fund	65.33	0.31%	10,789,243	0	0%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	13.79	0.44%	2,277,000	2,277,000	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	37.33	0.33%	6,165,000	0	0%	-	-%	-	-%
Tata Arbitrage Fund	0.98	0.40%	162,000	-144,000	-47.06%	-	-%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-180,000	-100%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.16	1.59%	25,938	33	0.13%	-	-%	-	-%
LIC MF Infrastructure Fund	0.90	1.72%	148,500	0	0%	-	-%	-	-%
Tata Infrastructure Fund	9.69	1.87%	1,600,000	0	0%	-	-%	-	-%
DSP India TIGER Fund	26.94	2.54%	4,449,313	0	0%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	63.14	2.53%	10,427,483	500,000	5.04%	-	-%	-	-%
UTI Large & Mid Cap Fund	12.68	1.49%	2,093,554	0	0%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	60.01	1.73%	9,910,756	0	0%	-	-%	-	-%
ICICI Prudential Infrastructure Fund	22.44	1.94%	3,706,567	0	0%	-	-%	-	-%
LIC MF ELSS	1.34	0.61%	221,600	0	0%	-	-%	-	-%
LIC MF Large & Mid Cap Fund	2.01	0.41%	331,900	0	0%	-	-%	-	-%
SBI ELSS Tax Saver Fund	58.80	0.87%	9,710,376	-7,677,523	-44.15%	-	-%	-	-%
Sundaram Mid Cap Fund	52.07	0.96%	8,600,000	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.03	0.17%	5,769	934	19.32%	-	-%	-	-%
ICICI Pru Multicap Fund	2.94	0.07%	486,258	0	0%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	30.28	4.21%	5,000,000	3,861,350	339.12%	-	-%	-	-%
SBI Flexicap Fund	78.10	1.05%	12,899,084	-4,068,000	-23.98%	-	-%	-	-%
SBI Midcap Fund	36.33	1.10%	6,000,000	0	0%	-	-%	-	-%
ICICI Prudential Midcap Fund	28.05	1.68%	4,633,178	81,002	1.78%	-	-%	-	-%
Franklin India Dividend Yield Fund	14.31	1.57%	2,363,566	1,000,000	73.34%	-	-%	-	-%
ICICI Prudential Value Fund	213.07	1.39%	35,188,305	0	0%	-	-%	-	-%
Nippon India Value Fund	17.77	0.60%	2,934,574	2,934,574	100%	-	-%	-	-%
Aditya Birla Sun Life Small Cap Fund	24.22	1.11%	3,999,999	3,999,999	100%	-	-%	-	-%
Bandhan Arbitrage Fund	10.95	0.15%	1,809,000	-99,000	-5.19%	-	-%	-	-%
Sundaram Select Small Cap Series III Regular Growth	0.45	0.94%	74,332	0	0%	-	-%	-	-%
Sundaram Select Small Cap Series IV Regular Growth	0.47	0.94%	78,021	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	0.09	0.37%	14,514	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	0.12	0.44%	20,076	0	0%	-	-%	-	-%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth	0	-%	0	-150,000	-100%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	0.03	0.04%	5,572	0	0%	-	-%	-	-%
UTI Long Term Advantage Fund Series III	8.37	3.29%	1,382,320	-14,501	-1.04%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	0.05	0.04%	8,800	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.18	0.42%	30,243	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	0.03	0.04%	4,750	0	0%	-	-%	-	-%
Sundaram Value Fund Series X	0.77	1.49%	127,945	0	0%	-	-%	-	-%
SBI Large & Midcap Fund	60.55	2.41%	10,000,000	0	0%	-	-%	-	-%
Total:			319,494,602	6,729,870		96,745,483		0

Aditya Birla Sun Life Small Cap Fund Growth was the highest buyer of 3,999,999 shares in Jul 2019 constituting 0.13% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 7,677,523 shares in Jul 2019 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

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

24 MFs bought and 18 MFs sold Tata Power Company Ltd. in the month of Jul 2019 for a net change of 6,729,870 stocks

Aditya Birla Sun Life Small Cap Fund Growth was the highest buyer of 3,999,999 shares in Jul 2019 constituting 0.13% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 7,677,523 shares in Jul 2019 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners