Mutual Fund Jul 2020 share holdings and fund action in Tata Power Company Ltd.

MF	Jul-2020					Jun-2020		May-2020
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 %
HDFC Arbitrage Fund Wholesale Plan Growth	13.61	0.24%	2,794,500	-418,500	-13.03%	3,213,000	-0.56%	3,231,000	-3.23%
Aditya Birla Sun Life Mid Cap Fund Growth	38.96	1.82%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Aditya Birla Sun Life Small Cap Fund Growth	0	-%	0	-4,920,881	-100%	4,920,881	-17.99%	6,000,000	0%
Invesco India Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	306,000	100%
Kotak Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund - Regular Plan	14.89	0.52%	3,058,466	0	0%	3,058,466	0%	3,058,466	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.59	0.99%	120,209	1,270	1.07%	118,939	11.58%	106,592	4.60%
SBI Arbitrage Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund Growth	0.13	0.01%	27,000	27,000	100%	-	-%	0	-100%
Nippon India Arbitrage Fund Growth	29.06	0.38%	5,967,000	2,970,000	99.10%	2,997,000	100%	0	-100%
Tata Infrastructure Fund Growth	9.74	2.42%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
Tata Equity Savings Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund Regular Growth	9.53	0.45%	1,957,500	-189,000	-8.81%	2,146,500	100%	0	-100%
Nippon India Vision Fund - Growth	26.64	1.16%	5,471,154	-2,500,000	-31.36%	7,971,154	0%	7,971,154	0%
Nippon India Balanced Advantage Fund Growth	27.22	0.95%	5,588,481	-1,400,000	-20.03%	6,988,481	0%	6,988,481	0%
Nippon India Value Fund - Growth	16.76	0.60%	3,440,574	0	0%	3,440,574	0%	3,440,574	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.12%	13,393	773	6.13%	12,620	4.82%	12,040	10.85%
Nippon India ETF BSE Sensex Next 50	0.14	1.28%	28,944	0	0%	28,944	0.48%	28,806	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.06	1.27%	12,160	-23,881	-66.26%	36,041	0.54%	35,849	0.06%
Nippon India ETF Nifty India Consumption	0.11	0.80%	21,700	0	0%	21,700	1.47%	21,386	5.05%
Nippon India Growth Fund - Growth	101.82	1.56%	20,907,889	0	0%	20,907,889	0%	20,907,889	-10.68%
Nippon India ETF Nifty Infrastructure BeES	0.09	0.82%	18,041	-1,360	-7.01%	19,401	2.21%	18,982	0%
Tata Balanced Advantage Fund Regular Growth	9.89	0.93%	2,030,000	210,000	11.54%	1,820,000	15.92%	1,570,000	6.37%
PGIM India Midcap Opportunities Fund Regular Growth	1.70	0.88%	350,000	0	0%	350,000	-46.15%	650,000	0%
Kotak Equity Arbitrage Fund Growth	32.68	0.21%	6,709,500	2,875,500	75%	3,834,000	100%	0	-100%
Nippon India ETF Nifty Midcap 150	1.77	0.99%	364,300	-70,795	-16.27%	435,095	-7.43%	470,006	15.95%
UTI Aggressive Hybrid Fund Regular Plan Growth	36.39	0.97%	7,473,171	0	0%	7,473,171	0%	7,473,171	0%
UTI Large & Mid Cap Fund Regular Plan Growth	13.23	1.75%	2,716,922	0	0%	2,716,922	0%	2,716,922	0%
Tata Multi Asset Opportunities Fund Regular Growth	5.11	1.29%	1,050,000	0	0%	1,050,000	0%	1,050,000	100%
UTI Equity Savings Fund Regular Growth	1.06	0.54%	217,675	0	0%	217,675	0%	217,675	0%
Tata Resources & Energy Fund Regular Growth	0.78	2.17%	160,000	0	0%	160,000	0%	160,000	100%
SBI S&P BSE 100 ETF	0.01	0.16%	1,320	2	0.15%	1,318	-0.53%	1,325	-1.19%
Motilal Oswal Nifty Midcap 100 ETF	0.48	1.29%	98,986	-1,620	-1.61%	100,606	-3.10%	103,829	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	8.34	0.56%	1,711,500	0	0%	1,711,500	14.10%	1,500,000	200%
Nippon India Power & Infra Fund - Growth	29.22	2.71%	6,000,000	0	0%	6,000,000	-25%	8,000,000	33.33%
UTI Arbitrage Fund Regular Plan Growth	3.42	0.11%	702,000	216,000	44.44%	486,000	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	48.91	0.47%	10,044,000	0	0%	10,044,000	0.09%	10,035,000	-1.93%
ICICI Prudential India Opportunities Fund Regular Growth	121.75	4.66%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
ICICI Prudential Multi-Asset Fund Growth	193.71	1.81%	39,775,463	-224,537	-0.56%	40,000,000	-7.47%	43,226,929	25.25%
ICICI Prudential MidCap Fund Growth	82.34	4.73%	16,906,678	-4,543,478	-21.18%	21,450,156	0%	21,450,156	1.18%
ICICI Prudential Child Care Fund (Gift Plan)	6.21	1.01%	1,276,147	0	0%	1,276,147	0%	1,276,147	0%
ICICI Prudential Value Discovery Fund Growth	165.58	1.04%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	3.16	0.47%	648,000	648,000	100%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund Growth	6.90	0.60%	1,416,667	-2,373,453	-62.62%	3,790,120	0%	3,790,120	0%
Franklin India ELSS Tax Saver Fund Growth	85.83	2.49%	17,624,428	0	0%	17,624,428	12.80%	15,624,428	0%
ICICI Prudential Dividend Yield Equity Fund Growth	7.70	4.87%	1,581,503	0	0%	1,581,503	64.75%	959,919	100%
ICICI Prudential Bluechip Fund Growth	69.56	0.29%	14,283,333	0	0%	14,283,333	1.98%	14,005,605	9.46%
ICICI Prudential BSE 500 ETF	0.06	0.14%	11,560	-2,280	-16.47%	13,840	-9.00%	15,208	-40.13%
ICICI Prudential Exports and Services Fund Growth	45.31	8.14%	9,304,884	0	0%	9,304,884	0%	9,304,884	0%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.27%	8,735	-1,002	-10.29%	9,737	0.57%	9,682	11.30%
ICICI Prudential Large & Mid Cap Fund Growth	69.23	2.91%	14,215,495	-9,591,870	-40.29%	23,807,365	4.38%	22,807,365	1.60%
ICICI Prudential BSE Midcap Select ETF	0.47	2.41%	96,842	-736	-0.75%	97,578	-9.28%	107,558	-1.47%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	1.95	2.87%	400,275	0	0%	400,275	0%	400,275	0%
ICICI Prudential Nifty Midcap 150 ETF	0.34	0.99%	68,829	-1,589	-2.26%	70,418	0.92%	69,779	31.41%
ICICI Prudential Equity & Debt Fund Growth	125.30	0.72%	25,728,663	0	0%	25,728,663	0%	25,728,663	0%
Franklin India Equity Advantage Fund Growth	80.73	4.00%	16,577,483	0	0%	16,577,483	6.42%	15,577,483	0%
Edelweiss Arbitrage Fund Regular Growth	3.81	0.11%	783,000	-567,000	-42%	1,350,000	100%	0	-100%
Bandhan Arbitrage Fund - Regular Plan - Growth	4.47	0.06%	918,000	918,000	100%	-	-%	0	-100%
Templeton India Equity Income Fund Growth	35.54	4.60%	7,297,866	0	0%	7,297,866	15.88%	6,297,866	0%
ICICI Prudential Infrastructure Fund Growth	42.61	5.26%	8,750,000	-50,000	-0.57%	8,800,000	-4.45%	9,209,688	5.74%
ICICI Prudential ELSS Tax Saver Fund Growth	17.74	0.28%	3,642,036	0	0%	3,642,036	0%	3,642,036	0%
Franklin India Equity Savings Fund Regular Growth	2.77	1.88%	567,938	0	0%	567,938	0%	567,938	0%
Tata Mid Cap Growth Fund Regular Growth	22.40	2.84%	4,600,000	600,000	15%	4,000,000	100%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.71%	2,751	0	0%	2,751	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	7.10	0.17%	1,458,000	0	0%	1,458,000	100%	-	-%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	12.99	1.69%	2,668,362	2,668,362	100%	-	-%	-	-%
DSP Aggressive Hybrid Fund Growth	37.22	0.65%	7,643,026	7,643,026	100%	-	-%	-	-%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	32.88	0.92%	6,752,001	6,752,001	100%	-	-%	-	-%
Bank of India Arbitrage Fund Regular Growth	0.39	1.34%	81,000	81,000	100%	-	-%	-	-%
Baroda Mid-cap Fund Plan A Growth	1.46	3.08%	300,000	300,000	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund Regular Growth	8.04	1.00%	1,650,000	1,650,000	100%	-	-%	-	-%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	1.95	1.21%	400,000	400,000	100%	-	-%	-	-%
Baroda Conservative Hybrid Fund Plan A Growth	0.10	0.37%	20,000	20,000	100%	-	-%	-	-%
Baroda Hybrid Equity Fund Plan A Growth	3.17	0.74%	650,000	650,000	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund Growth	17.22	2.28%	3,536,230	3,536,230	100%	-	-%	-	-%
Nippon India Quant Fund - Growth	0.34	1.48%	69,303	69,303	100%	-	-%	-	-%
Edelweiss Mid Cap Fund Growth	15.56	1.80%	3,194,688	3,194,688	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	6.82	1.07%	1,400,000	1,400,000	100%	-	-%	-	-%
HSBC Equity Savings Growth	0.59	0.75%	121,500	121,500	100%	-	-%	-	-%
HSBC Arbitrage Fund Regular Growth	2.17	0.27%	445,500	445,500	100%	-	-%	-	-%
Total:			374,932,571	10,516,173		364,416,398		349,146,876

DSP Aggressive Hybrid Fund Growth was the highest buyer of 7,643,026 shares in Jul 2020 constituting 0.24% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 9,591,870 shares in Jul 2020 constituting 0.30% of the paid up equity of the company.

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Mutual Fund Jul 2020 share holdings and fund action in Tata Power Company Ltd.

26 MFs bought and 19 MFs sold Tata Power Company Ltd. in the month of Jul 2020 for a net change of 10,516,173 stocks

DSP Aggressive Hybrid Fund Growth was the highest buyer of 7,643,026 shares in Jul 2020 constituting 0.24% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 9,591,870 shares in Jul 2020 constituting 0.30% of the paid up equity of the company.

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