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

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Infrastructure Advantage Fund	16.56	2.82%	1,356,087	0	0%	1,356,087	0%	1,356,087	0%
Sundaram Value Fund Series X	-	-%	-	-	-%	0	-100%	117,324	0%
Tata Resources & Energy Fund	1.95	1.89%	160,000	0	0%	160,000	0%	160,000	0%
Tata Infrastructure Fund	13.43	2.04%	1,100,000	0	0%	1,100,000	0%	1,100,000	29.41%
Tata Large Cap Fund	19.11	1.97%	1,565,000	-190,000	-10.83%	1,755,000	-12.90%	2,015,000	0%
Invesco India Contra Fund	149.65	1.99%	12,256,197	5,899,776	92.82%	6,356,421	4.58%	6,077,906	25.89%
HSBC Infrastructure Fund	42.96	3.47%	3,518,200	0	0%	3,518,200	0%	3,518,200	0%
Invesco India Infrastructure Fund	5.30	2.96%	434,266	0	0%	434,266	10.09%	394,478	0%
Motilal Oswal Nifty Midcap 100 ETF	1.22	1.75%	99,957	4,563	4.78%	95,394	1.07%	94,380	3.69%
Motilal Oswal Nifty Midcap 150 Index Fund	3.77	1.34%	308,814	41,068	15.34%	267,746	18.17%	226,573	10.96%
Mahindra Manulife Mid Cap Fund	19.54	2.61%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Mahindra Manulife Multi Cap Fund	13.96	2.34%	1,143,000	0	0%	1,143,000	0%	1,143,000	0%
Mahindra Manulife Large & Mid Cap Fund	9.60	2.59%	786,600	90,000	12.92%	696,600	0%	696,600	0%
HSBC Value Fund	34.51	0.47%	2,826,400	1,150,200	68.62%	1,676,200	67.29%	1,002,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	1.05%	2,302	-39	-1.67%	2,341	0%	2,341	1.47%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Fund	0	-%	0	-145,000	-100%	145,000	0%	145,000	-25.64%
Tata Mid Cap Fund	45.18	3.52%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Mirae Asset Arbitrage Fund	12.53	3.96%	1,026,000	0	0%	1,026,000	7.04%	958,500	-6.58%
Navi 3 in 1 Fund	0.24	1.38%	19,945	0	0%	19,945	0%	19,945	0%
Franklin India Dividend Yield Fund	49.89	4.37%	4,085,759	-562,107	-12.09%	4,647,866	0%	4,647,866	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	0	-100%	3,227,336	0%
Tata Multi Asset Allocation Fund	10.07	1.27%	825,000	0	0%	825,000	0%	825,000	0%
Axis Arbitrage Fund	18.30	0.51%	1,498,500	-378,000	-20.14%	1,876,500	13.01%	1,660,500	64%
Tata Arbitrage Fund	92.06	1.11%	7,539,750	-209,250	-2.70%	7,749,000	106.47%	3,753,000	-7.02%
Union Balanced Advantage Fund	9.40	0.90%	769,500	0	0%	769,500	0%	769,500	0%
Bank of India Balanced Advantage Fund	0.99	1.50%	81,000	0	0%	81,000	0%	81,000	0%
Axis Large & Mid Cap Fund	3.41	0.10%	279,127	0	0%	279,127	0%	279,127	0%
Nippon India Arbitrage Fund	112.01	0.93%	9,173,250	-1,734,750	-15.90%	10,908,000	0%	10,908,000	-8.49%
ICICI Prudential Quant Fund	1.91	2.88%	156,622	0	0%	156,622	-22.71%	202,629	43.96%
Nippon India Vision Large & Mid Cap Fund	33.84	1.12%	2,771,154	0	0%	2,771,154	0%	2,771,154	0%
UTI BSE Sensex Next 50 ETF	0.13	1.71%	11,000	-453	-3.96%	11,453	1.43%	11,292	0.34%
Kotak Arbitrage Fund	182.64	0.84%	14,958,000	-1,687,500	-10.14%	16,645,500	0%	16,645,500	4.31%
Nippon India Balanced Advantage Fund	10.85	0.29%	888,481	0	0%	888,481	0%	888,481	0%
Nippon India Value Fund	42.01	1.07%	3,440,574	0	0%	3,440,574	0%	3,440,574	0%
Kotak Equity Savings Fund	8.24	0.55%	675,000	0	0%	675,000	0%	675,000	0%
DSP Value Fund	3.13	0.66%	256,500	0	0%	256,500	0%	256,500	100%
Kotak Balanced Advantage Fund	31.07	0.33%	2,544,750	688,500	37.09%	1,856,250	52.78%	1,215,000	0%
Nippon India Nifty Midcap 150 Index Fund	1.67	1.35%	136,995	46,077	50.68%	90,918	52.76%	59,515	20.94%
Nippon India Retirement Fund - Wealth Creation Scheme	12.21	0.58%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Retirement Fund	21.28	0.62%	1,742,828	0	0%	1,742,828	0%	1,742,828	0%
PGIM India Arbitrage Fund	1.81	1.84%	148,500	0	0%	148,500	0%	148,500	0%
ICICI Prudential BSE 500 ETF	0.12	0.21%	10,061	815	8.81%	9,246	0%	9,246	0%
Nippon India ETF Nifty Midcap 150	5.42	1.34%	443,514	-94,945	-17.63%	538,459	31.87%	408,334	2.51%
Nippon India Multi Asset Allocation Fund	7.48	0.68%	612,675	0	0%	612,675	0%	612,675	0%
HSBC Arbitrage Fund	69.31	1.37%	5,676,750	-405,000	-6.66%	6,081,750	40.34%	4,333,500	-26.54%
PGIM India Equity Savings Fund	0.39	0.85%	32,000	0	0%	32,000	0%	32,000	0%
PGIM India Aggressive Hybrid Equity Fund	15.49	1.61%	1,269,000	1,184,000	1392.94%	85,000	0%	85,000	0%
ICICI Prudential Nifty Midcap 150 ETF	1.00	1.34%	82,024	-4,529	-5.23%	86,553	5.86%	81,765	-0.29%
Navi ELSS Tax Saver Fund	1.29	1.98%	105,250	0	0%	105,250	0%	105,250	0%
ICICI Prudential Midcap Fund	42.74	1.51%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
HSBC Balanced Advantage Fund	2.97	0.16%	243,000	-378,000	-60.87%	621,000	0%	621,000	0%
ICICI Prudential Large & Mid Cap Fund	67.82	1.66%	5,554,340	0	0%	5,554,340	0%	5,554,340	0%
Union Arbitrage Fund	0.49	0.53%	40,500	0	0%	40,500	0%	40,500	0%
ICICI Prudential Infrastructure Fund	13.43	0.87%	1,100,000	-200,000	-15.38%	1,300,000	0%	1,300,000	0%
ICICI Prudential Value Fund	183.15	0.88%	15,000,000	-12,885,366	-46.21%	27,885,366	-7.05%	30,000,000	0%
Principal Midcap Fund	5.47	1.37%	448,125	-32,320	-6.73%	480,445	-12.72%	550,445	0%
UTI Aggressive Hybrid Fund	42.26	1.04%	3,461,298	-131,242	-3.65%	3,592,540	-11.47%	4,057,952	0%
PGIM India Large Cap Fund	2.36	0.71%	193,000	0	0%	193,000	0%	193,000	0%
Edelweiss Mid Cap Fund	37.11	2.50%	3,039,240	0	0%	3,039,240	0%	3,039,240	26.90%
Nippon India ETF Nifty Infrastructure BeES	0.38	1.49%	30,935	-12	-0.04%	30,947	6.61%	29,029	0%
Franklin India Large & Mid Cap Fund	114.50	4.19%	9,377,483	-1,000,000	-9.64%	10,377,483	0%	10,377,483	0%
Nippon India Power & Infra Fund	36.63	2.46%	3,000,000	0	0%	3,000,000	0%	3,000,000	-9.09%
UTI Large & Mid Cap Fund	25.14	2.34%	2,059,028	-84,010	-3.92%	2,143,038	0%	2,143,038	0%
Franklin India ELSS Tax Saver Fund	175.78	3.71%	14,396,794	-2,077,634	-12.61%	16,474,428	0%	16,474,428	0%
Mahindra Manulife Arbitrage Fund	2.14	7.19%	175,500	0	0%	175,500	0%	175,500	0%
Tata Balanced Advantage Fund	49.30	1.72%	4,037,500	0	0%	4,037,500	15.66%	3,490,750	5.94%
Nippon India ETF BSE Sensex Next 50	0.29	1.71%	23,888	-879	-3.55%	24,767	1.89%	24,307	0%
ICICI Prudential Midcap Select ETF	0.87	3.08%	71,576	878	1.24%	70,698	0%	70,698	2.78%
UTI Arbitrage Fund	80.11	1.63%	6,561,000	-1,383,750	-17.42%	7,944,750	7.19%	7,411,500	0.18%
PGIM India Balanced Advantage Fund	15.49	1.83%	1,269,000	0	0%	1,269,000	0%	1,269,000	0%
Franklin India Equity Savings Fund	2.54	2.10%	207,938	0	0%	207,938	0%	207,938	0%
HSBC Equity Savings Fund	1.15	1.64%	94,500	0	0%	94,500	0%	94,500	0%
UTI Equity Savings Fund	1.99	0.78%	163,377	-21,175	-11.47%	184,552	-10.66%	206,563	0%
Aditya Birla Sun Life Special Opportunities Fund	16.06	2.57%	1,315,413	0	0%	1,315,413	0%	1,315,413	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	681,295	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.85	1.66%	69,670	0	0%	69,670	0%	69,670	0%
UTI Long Term Advantage Fund Series III	12.21	4.60%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.60	1.34%	48,994	1,983	4.22%	47,011	5.01%	44,769	100%
ICICI Prudential India Opportunities Fund	60.86	1.54%	4,984,781	0	0%	4,984,781	-57.34%	11,683,822	-20.46%
Baroda BNP Paribas Multi Cap Fund	20.76	1.99%	1,700,000	0	0%	1,700,000	0%	1,700,000	-15%
Baroda Equity Linked Saving Scheme 96	3.05	1.53%	250,000	0	0%	250,000	0%	250,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.71%	8,035	-326	-3.90%	8,361	12.80%	7,412	13.06%
Baroda Hybrid Equity Fund	6.11	1.51%	500,000	-100,000	-16.67%	600,000	0%	600,000	0%
Baroda BNP Paribas Equity Savings Fund	14.01	3.20%	1,147,500	0	0%	1,147,500	0%	1,147,500	0%
ICICI Prudential Dividend Yield Equity Fund	14.39	4.01%	1,178,467	-116,504	-9.00%	1,294,971	0.08%	1,293,881	2.05%
Aditya Birla Sun Life Mid Cap Fund	99.70	3.32%	8,165,613	-250,000	-2.97%	8,415,613	-5.61%	8,915,613	0%
ICICI Prudential Equity & Debt Fund	136.22	0.80%	11,156,320	-4,191,213	-27.31%	15,347,533	-9.78%	17,010,375	0%
Groww Arbitrage Fund	0.33	2.25%	27,000	0	0%	27,000	0%	27,000	0%
Aditya Birla Sun Life Flexi Cap Fund	65.21	0.45%	5,340,782	0	0%	5,340,782	-8.56%	5,840,782	0%
SBI S&P BSE 100 ETF	0.01	0.26%	1,178	-6	-0.51%	1,184	0.08%	1,183	0%
Baroda BNP Paribas Balanced Advantage Fund	24.23	1.94%	1,984,500	0	0%	1,984,500	0%	1,984,500	0%
Baroda Mid-cap Fund	1.83	2.82%	150,000	0	0%	150,000	0%	150,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	15.26	2.39%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Bandhan Arbitrage Fund	86.37	1.21%	7,074,000	-3,543,750	-33.38%	10,617,750	39.95%	7,587,000	4.85%
HDFC Arbitrage Fund	149.92	2.09%	12,278,250	-432,000	-3.40%	12,710,250	81.06%	7,020,000	2.77%
Motilal Oswal Nifty 500 Fund	0.36	0.20%	29,207	1,996	7.34%	27,211	6.81%	25,476	6.17%
ICICI Prudential Equity Arbitrage Fund	111.59	0.90%	9,139,500	418,500	4.80%	8,721,000	0%	8,721,000	0%
Aditya Birla Sun Life Arbitrage Fund	67.75	0.91%	5,548,500	1,458,000	35.64%	4,090,500	0%	4,090,500	0%
Bandhan Large & Mid Cap Fund	15.55	0.65%	1,273,644	275,792	27.64%	997,852	0%	997,852	0%
LIC MF Arbitrage Fund	0.66	1.86%	54,000	13,500	33.33%	40,500	200%	13,500	0%
Edelweiss Equity Savings Fund	0	-%	0	-40,500	-100%	40,500	0%	40,500	0%
Edelweiss Arbitrage Fund	86.13	1.55%	7,053,750	-4,961,250	-41.29%	12,015,000	29.55%	9,274,500	8.19%
SBI Arbitrage Opportunities Fund	17.06	0.45%	1,397,250	-67,500	-4.61%	1,464,750	11.86%	1,309,500	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-594,000	-100%	594,000	300%	148,500	-26.67%
DSP Dynamic Asset Allocation Fund	19.29	0.51%	1,579,500	0	0%	1,579,500	0%	1,579,500	0%
Bank of India Arbitrage Fund	1.32	5.97%	108,000	0	0%	108,000	0%	108,000	0%
DSP Arbitrage Fund	11.04	0.69%	904,500	0	0%	904,500	5.51%	857,250	7.63%
Nippon India Multi Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	0	-%	0	-283,500	-100%	283,500	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	12.77	1.69%	1,046,250	-1,329,750	-55.97%	2,376,000	100%	-	-%
Tata Dividend Yield Fund	6.79	1.18%	555,751	210,011	60.74%	345,740	100%	-	-%
Bandhan Equity Savings Fund	0.58	0.98%	47,250	0	0%	47,250	100%	-	-%
Navi Large & Midcap Fund	1.15	0.93%	94,300	0	0%	94,300	100%	-	-%
SBI ELSS Tax Saver Fund	111.03	1.09%	9,093,267	0	0%	9,093,267	100%	-	-%
Tata Value Fund	56.17	1.20%	4,600,000	4,600,000	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series I	1.10	2.99%	90,000	90,000	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series II	0.92	2.98%	75,000	75,000	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	1.71	2.97%	140,000	140,000	100%	-	-%	-	-%
LIC MF Midcap Fund	2.86	1.42%	234,000	234,000	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	1.22	1.28%	100,000	100,000	100%	-	-%	-	-%
ITI Mid Cap Fund	5.92	1.88%	485,000	485,000	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	6.18	2.40%	505,885	505,885	100%	-	-%	-	-%
Total:			270,949,411	-22,800,716		293,750,127		275,780,910

Invesco India Contra Fund Growth was the highest buyer of 5,899,776 shares in Jun 2021 constituting 0.18% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 12,885,366 shares in Jun 2021 constituting 0.40% of the paid up equity of the company.

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

25 MFs bought and 39 MFs sold Tata Power Company Ltd. in the month of Jun 2021 for a net change of 22,800,716 stocks

Invesco India Contra Fund Growth was the highest buyer of 5,899,776 shares in Jun 2021 constituting 0.18% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 12,885,366 shares in Jun 2021 constituting 0.40% of the paid up equity of the company.

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