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

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	23.67	0.68%	1,000,000	500,000	100%	500,000	0%	500,000	-44.44%
Nippon India Power & Infra Fund	47.34	1.91%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
Nippon India Multi Cap Fund	92.31	0.49%	3,900,000	0	0%	3,900,000	0%	3,900,000	100%
Nippon India ELSS Tax Saver Fund	142.02	1.12%	6,000,000	0	0%	6,000,000	0%	6,000,000	30.43%
Nippon India Quant Fund	0	-%	0	-31,556	-100%	31,556	0%	31,556	14.52%
Nippon India Aggressive Hybrid Fund	11.84	0.39%	500,000	0	0%	500,000	0%	500,000	100%
Mahindra Manulife Aggressive Hybrid Fund	9.94	1.29%	420,000	200,000	90.91%	220,000	0%	220,000	100%
Nippon India ETF BSE Sensex Next 50	0.63	2.56%	26,587	198	0.75%	26,389	-1.99%	26,924	0%
Nippon India ETF Nifty Next 50 Junior BeES	86.56	2.71%	3,656,924	-331,705	-8.32%	3,988,629	-2.94%	4,109,433	0.46%
Nippon India ETF Nifty 100	0.64	0.33%	26,893	-1,163	-4.15%	28,056	-2.61%	28,809	-2.92%
LIC MF Nifty 100 ETF	2.05	0.34%	86,776	-2,081	-2.34%	88,857	0.55%	88,371	0.02%
Nippon India ETF Nifty Infrastructure BeES	0.72	1.66%	30,251	0	0%	30,251	-2.97%	31,177	0%
Nippon India ETF Consumption	0.75	1.68%	31,534	1,564	5.22%	29,970	-3.14%	30,942	-6.14%
Nippon India Multi Asset Allocation Fund	13.17	0.93%	556,331	0	0%	556,331	0%	556,331	27.50%
Mahindra Manulife Flexi Cap Fund	20.71	2.00%	875,000	230,000	35.66%	645,000	0%	645,000	100%
Nippon India Arbitrage Fund	47.37	0.49%	2,001,375	-246,375	-10.96%	2,247,750	-12.02%	2,554,875	-1.05%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	209,250	0%
Mahindra Manulife Arbitrage Fund	1.44	6.44%	60,750	0	0%	60,750	0%	60,750	0%
JM Arbitrage Fund	3.51	3.11%	148,500	-77,625	-34.33%	226,125	0%	226,125	0%
Sundaram Nifty 100 Equal Weight Fund	0.61	1.00%	25,806	-1,014	-3.78%	26,820	-1.36%	27,189	0%
Sundaram large and Mid Cap Fund	40.24	0.73%	1,700,000	0	0%	1,700,000	0%	1,700,000	-10.49%
Invesco India Infrastructure Fund	24.12	4.12%	1,019,084	61,649	6.44%	957,435	57.06%	609,613	0%
Bandhan Conservative Hybrid Fund	0.72	0.52%	30,622	0	0%	30,622	0%	30,622	0%
HSBC Equity Savings Fund	1.20	0.75%	50,625	0	0%	50,625	0%	50,625	0%
HSBC Balanced Advantage Fund	16.70	1.18%	705,375	0	0%	705,375	0%	705,375	0%
Sundaram Infrastructure Advantage Fund	8.28	1.16%	350,000	-32,000	-8.38%	382,000	0%	382,000	0%
HSBC Arbitrage Fund	73.26	4.08%	3,094,875	-6,750	-0.22%	3,101,625	-5.16%	3,270,375	-2.91%
Axis Nifty 100 Index Fund	3.21	0.33%	135,725	573	0.42%	135,152	-1.34%	136,982	-14.56%
HSBC Nifty Next 50 Index Fund	1.93	2.72%	81,483	1,820	2.28%	79,663	-3.48%	82,531	0.51%
Axis Value Fund	0	-%	0	-24,000	-100%	24,000	-80.65%	124,000	0%
Axis NIFTY India Consumption ETF	0.20	1.67%	8,459	-18	-0.21%	8,477	-10.15%	9,435	0.08%
Navi Nifty Next 50 Index Fund	3.60	2.72%	151,893	7,290	5.04%	144,603	-0.87%	145,875	4.73%
Axis Nifty Next 50 Index Fund	2.49	2.72%	105,172	470	0.45%	104,702	-3.55%	108,553	-1.55%
Bandhan Nifty 100 Index Fund	0.27	0.33%	11,455	99	0.87%	11,356	0.87%	11,258	1.74%
Invesco India Arbitrage Fund	19.97	0.34%	843,750	398,250	89.39%	445,500	-31.61%	651,375	2044.44%
Bandhan Arbitrage Fund	28.68	0.82%	1,211,625	-33,750	-2.71%	1,245,375	51.85%	820,125	69.93%
Bandhan Equity Savings Fund	3.04	3.54%	128,250	0	0%	128,250	0%	128,250	0%
LIC MF Nifty Next 50 Index Fund	1.54	2.70%	64,941	-2,305	-3.43%	67,246	-1.28%	68,117	-1.32%
Axis Arbitrage Fund	92.67	3.33%	3,915,000	783,000	25%	3,132,000	-2.32%	3,206,250	1.39%
Baroda BNP Paribas Arbitrage Fund	13.74	4.24%	580,500	523,125	911.76%	57,375	100%	0	-100%
LIC MF Midcap Fund	1.15	0.57%	48,450	0	0%	48,450	0%	48,450	0%
Axis Balanced Advantage Fund	17.97	0.89%	759,375	-249,750	-24.75%	1,009,125	0%	1,009,125	0%
LIC MF Dividend Yield Fund	1.18	1.29%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	3,500,000	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,000,000	0%
Tata Large Cap Fund	18.23	1.13%	770,000	0	0%	770,000	0%	770,000	0%
Tata Infrastructure Fund	22.49	1.80%	950,000	0	0%	950,000	0%	950,000	0%
UTI Arbitrage Fund	78.29	2.50%	3,307,500	-54,000	-1.61%	3,361,500	1.43%	3,314,250	0.10%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	832,332	0%
Kotak Arbitrage Fund	208.02	0.88%	8,788,500	1,569,375	21.74%	7,219,125	53.77%	4,694,625	-43.68%
ICICI Prudential Nifty Next 50 Index	79.84	2.71%	3,372,939	61,453	1.86%	3,311,486	-5.87%	3,517,827	0.44%
Tata Resources & Energy Fund	9.47	3.34%	400,000	150,000	60%	250,000	0%	250,000	0%
UTI Nifty Next 50 ETF	35.14	2.71%	1,484,405	59,383	4.17%	1,425,022	-3.54%	1,477,322	2.38%
UTI Nifty Next 50 Index Fund	67.46	2.71%	2,850,068	66,105	2.37%	2,783,963	-2.49%	2,854,924	0.65%
Tata Arbitrage Fund	132.29	1.90%	5,589,000	1,383,750	32.91%	4,205,250	-5.25%	4,438,125	-4.92%
Tata Balanced Advantage Fund	45.75	0.62%	1,932,696	481,821	33.21%	1,450,875	26.07%	1,150,875	-31.94%
DSP Nifty Next 50 Index Fund	7.90	2.71%	333,845	2,709	0.82%	331,136	-3.43%	342,893	1.67%
UTI BSE Sensex Next 50 ETF	0.15	2.56%	6,365	49	0.78%	6,316	-4.74%	6,630	0%
Aditya BSL Nifty Next 50 ETF	2.10	2.71%	88,656	1,638	1.88%	87,018	-3.57%	90,237	-1.77%
Baroda BNP Paribas Equity Savings Fund	6.07	2.56%	256,500	0	0%	256,500	0%	256,500	0%
ICICI Prudential Nifty Next 50 ETF	9.82	2.71%	414,895	7,412	1.82%	407,483	-2.87%	419,509	0.55%
SBI S&P BSE Sensex Next 50 ETF	0.25	2.56%	10,738	84	0.79%	10,654	-4.72%	11,182	-2.87%
Motilal Oswal Nifty 500 Fund	1.29	0.25%	54,505	975	1.82%	53,530	0.02%	53,520	3.58%
Motilal Oswal Nifty Next 50 Index Fund	3.77	2.71%	159,321	2,147	1.37%	157,174	-4.71%	164,949	-1.23%
Tata Quant Fund	2.00	4.96%	84,305	49,037	139.04%	35,268	0%	35,268	0%
Tata Multi Asset Allocation Fund	4.67	0.27%	197,178	195,928	15674.24%	1,250	0%	1,250	0%
ICICI Prudential Nifty 100 ETF	0.18	0.33%	7,629	-156	-2.00%	7,785	-4.48%	8,150	-3.62%
SBI Nifty Next 50 ETF	40.42	2.71%	1,707,524	52,937	3.20%	1,654,587	-2.00%	1,688,375	0.13%
SBI S&P BSE 100 ETF	0.03	0.39%	1,193	2	0.17%	1,191	-0.75%	1,200	0.08%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	0	-100%	365,413	-45.08%
Kotak Nifty Next 50 Index Fund	3.08	2.71%	130,273	1,395	1.08%	128,878	-3.03%	132,900	-0.42%
SBI Nifty Next 50 Index Fund	13.88	2.71%	586,561	9,662	1.67%	576,899	-4.17%	602,022	-1.06%
Tata Dividend Yield Fund	6.84	1.23%	288,979	0	0%	288,979	0%	288,979	0%
SBI Nifty Consumption ETF	0.16	1.68%	6,745	6	0.09%	6,739	-6.98%	7,245	-7.22%
ICICI Prudential Nifty India Consumption ETF	0.73	1.68%	30,932	577	1.90%	30,355	-3.25%	31,376	0.01%
HDFC NIFTY Next 50 Index Fund	10.23	2.71%	432,023	-6,131	-1.40%	438,154	-11.13%	493,046	1.93%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.16%	3,956	70	1.80%	3,886	2.89%	3,777	1.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.05	2.71%	44,196	-2,920	-6.20%	47,116	-4.96%	49,574	-2.46%
HDFC Nifty 100 Equal Weight Index Fund	0.80	1.01%	33,784	-60	-0.18%	33,844	-2.93%	34,865	-3.31%
HDFC Nifty 100 Index Fund	0.37	0.33%	15,669	103	0.66%	15,566	-3.17%	16,075	-1.68%
Kotak NIFTY India Consumption ETF	0.01	1.68%	542	0	0%	542	-3.21%	560	0%
HDFC Nifty 100 ETF	0.03	0.33%	1,171	1	0.09%	1,170	-2.66%	1,202	0.08%
HDFC Nifty Next 50 ETF	0.28	2.71%	11,950	214	1.82%	11,736	0.87%	11,635	0.03%
ICICI Prudential Nifty Infrastructure ETF	1.52	1.67%	64,165	-677	-1.04%	64,842	-1.90%	66,096	-0.04%
Edelweiss Nifty Next 50 Index Fund	0.23	2.70%	9,735	-123	-1.25%	9,858	-45.67%	18,146	-3.65%
ICICI Prudential Nifty Commodities ETF	0.51	2.60%	21,749	760	3.62%	20,989	-2.39%	21,504	-0.03%
HDFC Balanced Advantage Fund	11.82	0.02%	499,500	0	0%	499,500	0%	499,500	0%
HDFC Equity Savings Fund	26.36	0.93%	1,113,750	675,000	153.85%	438,750	0%	438,750	0%
SBI Arbitrage Opportunities Fund	122.47	0.86%	5,173,875	57,375	1.12%	5,116,500	11.72%	4,579,875	-4.17%
ICICI Prudential Equity Arbitrage Fund	190.21	1.61%	8,035,875	-374,625	-4.45%	8,410,500	-0.08%	8,417,250	-0.08%
Aditya Birla Sun Life Arbitrage Fund	46.73	0.89%	1,974,375	364,500	22.64%	1,609,875	-21.03%	2,038,500	-13.34%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	12.38	0.36%	523,125	0	0%	523,125	0%	523,125	0%
Edelweiss Arbitrage Fund	1.36	0.02%	57,375	-344,250	-85.71%	401,625	-13.77%	465,750	-40.52%
Kotak Equity Savings Fund	2.64	0.10%	111,375	0	0%	111,375	0%	111,375	0%
ICICI Prudential Equity Savings Fund	4.15	0.07%	175,500	0	0%	175,500	0%	175,500	0%
DSP Arbitrage Fund	22.05	1.34%	931,500	384,750	70.37%	546,750	12.50%	486,000	0%
Union Value Fund	1.69	0.99%	71,600	0	0%	71,600	27.86%	56,000	0%
ICICI Prudential BSE 500 ETF	0.33	0.30%	13,819	459	3.44%	13,360	6.12%	12,590	3.27%
Franklin India Equity Savings Fund	1.12	0.62%	47,250	0	0%	47,250	0%	47,250	0%
Mirae Asset Nifty Next 50 ETF	3.31	2.71%	139,810	2,516	1.83%	137,294	-4.24%	143,372	1.14%
DSP Value Fund	1.52	0.23%	64,125	0	0%	64,125	0%	64,125	0%
SBI Balanced Advantage Fund	63.43	0.27%	2,679,750	0	0%	2,679,750	0%	2,679,750	-8.94%
NJ Balanced Advantage Fund	5.51	0.14%	232,875	0	0%	232,875	-22.47%	300,375	0%
NJ Arbitrage Fund	2.72	0.81%	114,750	47,250	70%	67,500	-50%	135,000	100%
Union Retirement Fund	0.46	0.53%	19,250	0	0%	19,250	0%	19,250	0%
HDFC BSE 500 ETF	0.01	0.30%	580	-62	-9.66%	642	28.40%	500	0%
HDFC BSE 500 Index Fund	0.04	0.30%	1,793	189	11.78%	1,604	14.74%	1,398	7.54%
PGIM India Arbitrage Fund	0.16	0.11%	6,750	6,750	100%	0	-100%	6,750	-66.67%
Union Balanced Advantage Fund	9.11	0.55%	384,750	0	0%	384,750	0%	384,750	0%
Union Equity Savings Fund	1.12	0.89%	47,250	0	0%	47,250	0%	47,250	0%
Mirae Asset Equity Savings Fund	3.99	0.59%	168,750	0	0%	168,750	0%	168,750	0%
Union Arbitrage Fund	0.56	0.58%	23,625	0	0%	23,625	0%	23,625	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	126.14	2.04%	5,329,125	519,750	10.81%	4,809,375	-24.52%	6,372,000	-13.71%
Nippon India Large Cap Fund	213.03	1.37%	9,000,000	2,500,000	38.46%	6,500,000	100%	-	-%
Tata Business Cycle Fund	13.81	1.24%	583,603	358,603	159.38%	225,000	100%	-	-%
LIC MF Arbitrage Fund	1.04	5.26%	43,875	43,875	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.30	0.06%	12,780	12,780	100%	-	-%	-	-%
Total:			108,425,938	9,956,332		98,469,606		98,268,386

Nippon India Large Cap Fund - Growth was the highest buyer of 2,500,000 shares in Jul 2023 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 374,625 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

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

55 MFs bought and 24 MFs sold Tata Power Company Ltd. in the month of Jul 2023 for a net change of 9,956,332 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 2,500,000 shares in Jul 2023 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 374,625 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

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