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

Tata Power Company Ltd.

NSE: TATAPOWER | BSE: 500400

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374.90 -14.20 (-3.65%)

5.9M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

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The next board meeting for Tata Power Company Ltd. is on 14 May 2025 for the purpose of Audited Results & Final Dividend See details

MF	Jun-2020					May-2020		Apr-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	14.41	0.24%	3,213,000	-18,000	-0.56%	3,231,000	-3.23%	3,339,000	0%
Sundaram Mid Cap Growth	-	-%	-	-	-%	-	-%	0	-100%
Franklin India ELSS Tax Saver Fund Growth	79.05	2.39%	17,624,428	2,000,000	12.80%	15,624,428	0%	15,624,428	0%
DSP Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	414,000	-8%
PGIM India Midcap Opportunities Fund Regular Growth	1.57	0.94%	350,000	-300,000	-46.15%	650,000	0%	650,000	160%
Franklin India Equity Advantage Fund Growth	74.35	3.81%	16,577,483	1,000,000	6.42%	15,577,483	0%	15,577,483	10.66%
DSP Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Equity Income Fund Growth	32.73	4.44%	7,297,866	1,000,000	15.88%	6,297,866	0%	6,297,866	0%
DSP Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund Regular Growth	2.55	1.70%	567,938	0	0%	567,938	0%	567,938	0%
Kotak Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	378,000	0%
ICICI Prudential Multi-Asset Fund Growth	179.40	1.71%	40,000,000	-3,226,929	-7.47%	43,226,929	25.25%	34,512,818	19.85%
ICICI Prudential MidCap Fund Growth	96.20	5.96%	21,450,156	0	0%	21,450,156	1.18%	21,200,156	4.78%
ICICI Prudential Child Care Fund (Gift Plan)	5.72	0.98%	1,276,147	0	0%	1,276,147	0%	1,276,147	0%
ICICI Prudential Value Discovery Fund Growth	152.49	1.03%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.53	0.96%	118,939	12,347	11.58%	106,592	4.60%	101,900	4.45%
Tata Equity Savings Regular Growth	-	-%	-	-	-%	0	-100%	126,000	-51.72%
Tata Arbitrage Fund Regular Growth	9.63	0.47%	2,146,500	2,146,500	100%	0	-100%	1,278,000	25.66%
ICICI Prudential Bluechip Fund Growth	64.06	0.28%	14,283,333	277,728	1.98%	14,005,605	9.46%	12,794,741	34.04%
Nippon India Vision Fund - Growth	35.75	1.65%	7,971,154	0	0%	7,971,154	0%	7,971,154	0%
Nippon India Value Fund - Growth	15.43	0.59%	3,440,574	0	0%	3,440,574	0%	3,440,574	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.12%	12,620	580	4.82%	12,040	10.85%	10,862	11.37%
ICICI Prudential BSE 500 ETF	0.06	0.13%	13,840	-1,368	-9.00%	15,208	-40.13%	25,401	0%
ICICI Prudential Exports and Services Fund Growth	41.73	7.88%	9,304,884	0	0%	9,304,884	0%	9,304,884	0%
Nippon India ETF BSE Sensex Next 50	0.13	1.21%	28,944	138	0.48%	28,806	0%	28,806	-1.05%
Nippon India ETF Nifty India Consumption	0.10	0.76%	21,700	314	1.47%	21,386	5.05%	20,358	0.02%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.21%	9,737	55	0.57%	9,682	11.30%	8,699	-1.00%
Nippon India Growth Fund - Growth	93.77	1.53%	20,907,889	0	0%	20,907,889	-10.68%	23,407,889	0%
Nippon India ETF Nifty Infrastructure BeES	0.09	0.78%	19,401	419	2.21%	18,982	0%	18,982	-5.06%
Tata Balanced Advantage Fund Regular Growth	8.16	0.80%	1,820,000	250,000	15.92%	1,570,000	6.37%	1,476,000	-29.38%
ICICI Prudential BSE Midcap Select ETF	0.44	2.37%	97,578	-9,980	-9.28%	107,558	-1.47%	109,164	-24.26%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	1.80	2.86%	400,275	0	0%	400,275	0%	400,275	0%
Aditya Birla Sun Life Mid Cap Fund Growth	35.88	1.75%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Kotak Equity Arbitrage Fund Growth	17.20	0.11%	3,834,000	3,834,000	100%	0	-100%	6,183,000	1149.09%
Nippon India ETF Nifty Midcap 150	1.95	0.96%	435,095	-34,911	-7.43%	470,006	15.95%	405,353	0.59%
ICICI Prudential Nifty Midcap 150 ETF	0.32	0.96%	70,418	639	0.92%	69,779	31.41%	53,102	1.64%
ICICI Prudential Equity & Debt Fund Growth	115.39	0.66%	25,728,663	0	0%	25,728,663	0%	25,728,663	0%
Edelweiss Arbitrage Fund Regular Growth	6.05	0.16%	1,350,000	1,350,000	100%	0	-100%	639,000	54.35%
SBI S&P BSE 100 ETF	0.01	0.16%	1,318	-7	-0.53%	1,325	-1.19%	1,341	-0.15%
Motilal Oswal Nifty Midcap 100 ETF	0.45	1.25%	100,606	-3,223	-3.10%	103,829	0%	103,829	1.66%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	7.68	0.55%	1,711,500	211,500	14.10%	1,500,000	200%	500,000	0%
ICICI Prudential Infrastructure Fund Growth	39.47	4.89%	8,800,000	-409,688	-4.45%	9,209,688	5.74%	8,709,688	0%
ICICI Prudential ELSS Tax Saver Fund Growth	16.33	0.27%	3,642,036	0	0%	3,642,036	0%	3,642,036	0%
Nippon India Power & Infra Fund - Growth	26.91	2.56%	6,000,000	-2,000,000	-25%	8,000,000	33.33%	6,000,000	0%
Aditya Birla Sun Life Small Cap Fund Growth	22.07	1.22%	4,920,881	-1,079,119	-17.99%	6,000,000	0%	6,000,000	0%
ICICI Prudential India Opportunities Fund Regular Growth	112.13	4.45%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	1,035,000	1.77%
Nippon India Arbitrage Fund Growth	13.44	0.17%	2,997,000	2,997,000	100%	0	-100%	1,683,000	0%
Nippon India Balanced Advantage Fund Growth	31.34	1.13%	6,988,481	0	0%	6,988,481	0%	6,988,481	0%
ICICI Prudential Large & Mid Cap Fund Growth	106.78	3.98%	23,807,365	1,000,000	4.38%	22,807,365	1.60%	22,448,365	4.13%
UTI Retirement Fund - Regular Plan	13.72	0.50%	3,058,466	0	0%	3,058,466	0%	3,058,466	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	45.05	0.40%	10,044,000	9,000	0.09%	10,035,000	-1.93%	10,233,000	0.35%
ICICI Prudential Equity Savings Fund Growth	17.00	1.47%	3,790,120	0	0%	3,790,120	0%	3,790,120	0%
SBI Arbitrage Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,475,000	157.01%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.16	1.21%	36,041	192	0.54%	35,849	0.06%	35,827	-1.00%
UTI Aggressive Hybrid Fund Regular Plan Growth	33.52	0.93%	7,473,171	0	0%	7,473,171	0%	7,473,171	0%
UTI Large & Mid Cap Fund Regular Plan Growth	12.19	1.71%	2,716,922	0	0%	2,716,922	0%	2,716,922	0%
Aditya Birla Sun Life Arbitrage Fund Growth	6.54	0.15%	1,458,000	1,458,000	100%	-	-%	0	-100%
UTI Equity Savings Fund Regular Growth	0.98	0.50%	217,675	0	0%	217,675	0%	217,675	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	2,232,000	55.97%
UTI Arbitrage Fund Regular Plan Growth	2.18	0.07%	486,000	486,000	100%	0	-100%	1,350,000	9.49%
HSBC Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund Growth	0	-%	0	-306,000	-100%	306,000	100%	-	-%
Tata Infrastructure Fund Growth	8.97	2.25%	2,000,000	0	0%	2,000,000	100%	-	-%
Tata Multi Asset Opportunities Fund Regular Growth	4.71	1.25%	1,050,000	0	0%	1,050,000	100%	-	-%
Tata Resources & Energy Fund Regular Growth	0.72	2.19%	160,000	0	0%	160,000	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund Growth	7.09	4.79%	1,581,503	621,584	64.75%	959,919	100%	-	-%
Tata Mid Cap Growth Fund Regular Growth	17.94	2.34%	4,000,000	4,000,000	100%	-	-%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.70%	2,751	2,751	100%	-	-%	-	-%
Total:			364,416,398	15,269,522		349,146,876		351,064,564

Tata Mid Cap Growth Fund Regular Growth was the highest buyer of 4,000,000 shares in Jun 2020 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 3,226,929 shares in Jun 2020 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

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

25 MFs bought and 12 MFs sold Tata Power Company Ltd. in the month of Jun 2020 for a net change of 15,269,522 stocks

Tata Mid Cap Growth Fund Regular Growth was the highest buyer of 4,000,000 shares in Jun 2020 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 3,226,929 shares in Jun 2020 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners