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

MF	Mar-2020					Feb-2020		Jan-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 %
Sundaram Mid Cap Growth	29.16	0.71%	8,878,000	0	0%	8,878,000	0%	8,878,000	0%
Axis Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund Regular Growth	3.34	0.55%	1,017,000	783,000	334.62%	234,000	-31.58%	342,000	-76.69%
Tata Balanced Advantage Fund Regular Growth	6.87	0.74%	2,090,000	1,020,000	95.33%	1,070,000	0%	1,070,000	100%
ITI Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	45,000	0%
UTI Retirement Fund - Regular Plan	10.05	0.41%	3,058,466	0	0%	3,058,466	0%	3,058,466	0%
HSBC Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	99,000	0%
Principal Personal Tax Saver Fund - Regular Plan	-	-%	-	-	-%	0	-100%	427,900	-59.01%
Sundaram Equity Savings Fund Growth	-	-%	-	-	-%	0	-100%	129,575	-32.71%
DSP Arbitrage Fund Growth	1.48	0.18%	450,000	450,000	100%	0	-100%	396,000	-70.47%
Nippon India Value Fund - Growth	11.30	0.52%	3,440,574	0	0%	3,440,574	0%	3,440,574	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.10	1.09%	29,111	-573	-1.93%	29,684	0%	29,684	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.12	1.10%	36,189	-670	-1.82%	36,859	0.18%	36,791	-0.23%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	0	-%	0	-3,126,000	-100%	3,126,000	-19.20%	3,868,891	0%
Nippon India Growth Fund - Growth	76.89	1.52%	23,407,889	0	0%	23,407,889	-7.87%	25,407,889	0%
Nippon India ETF Nifty Midcap 150	1.32	0.89%	402,957	42,299	11.73%	360,658	8.86%	331,306	8.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	-	-%	-	-	-%	0	-100%	687,940	-56.52%
UTI Large & Mid Cap Fund Regular Plan Growth	8.93	1.55%	2,716,922	0	0%	2,716,922	0%	2,716,922	7.37%
UTI Aggressive Hybrid Fund Regular Plan Growth	24.55	0.78%	7,473,171	0	0%	7,473,171	0%	7,473,171	0%
Sundaram Balanced Advantage Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund Regular Growth	0.72	0.38%	217,675	0	0%	217,675	0%	217,675	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	1.64	0.15%	500,000	0	0%	500,000	0%	500,000	0%
HSBC Arbitrage Fund Regular Growth	1.12	0.22%	342,000	54,000	18.75%	288,000	966.67%	27,000	-99.47%
Nippon India Power & Infra Fund - Growth	19.71	2.38%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Sundaram Aggressive Hybrid Fund Growth	0	-%	0	-475,000	-100%	475,000	-40.63%	800,000	-43.92%
UTI Arbitrage Fund Regular Plan Growth	4.05	0.18%	1,233,000	-882,000	-41.70%	2,115,000	67.86%	1,260,000	-8.50%
Nippon India Balanced Advantage Fund Growth	22.96	0.91%	6,988,481	0	0%	6,988,481	29.18%	5,410,084	0%
HDFC Arbitrage Fund Wholesale Plan Growth	10.97	0.26%	3,339,000	1,260,000	60.61%	2,079,000	0%	2,079,000	0%
Aditya Birla Sun Life Pure Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	2,247,000	0%
ICICI Prudential Multi-Asset Fund Growth	94.59	1.05%	28,795,744	5,788,761	25.16%	23,006,983	22.38%	18,844,303	-5.76%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.32	0.88%	97,554	11,649	13.56%	85,905	8.59%	79,113	40.90%
Nippon India Arbitrage Fund Growth	5.53	0.08%	1,683,000	-1,926,000	-53.37%	3,609,000	9.26%	3,303,000	83.50%
Nippon India Vision Fund - Growth	26.19	1.36%	7,971,154	0	0%	7,971,154	0%	7,971,154	-23.07%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.11%	9,753	2,143	28.16%	7,610	8.76%	6,997	20.47%
SBI S&P BSE Sensex Next 50 ETF	0.03	1.10%	8,787	-171	-1.91%	8,958	29.49%	6,918	-0.22%
LIC MF Small Cap Fund Regular Growth	0	-%	0	-150,000	-100%	150,000	-40%	250,000	0%
Aditya Birla Sun Life Mid Cap Fund Growth	26.28	1.56%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Kotak Equity Arbitrage Fund Growth	1.63	0.02%	495,000	-7,506,000	-93.81%	8,001,000	-46.54%	14,967,000	-12.47%
ICICI Prudential Equity & Debt Fund Growth	84.52	0.52%	25,728,663	0	0%	25,728,663	15.71%	22,235,215	2.66%
Franklin India Equity Advantage Fund Growth	46.24	2.75%	14,077,483	0	0%	14,077,483	0%	14,077,483	11.04%
LIC MF Equity Savings Growth	-	-%	-	-	-%	0	-100%	25,000	0%
Templeton India Equity Income Fund Growth	20.69	3.24%	6,297,866	1,500,000	31.26%	4,797,866	0%	4,797,866	0%
LIC MF Value Fund Growth	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Kotak Balanced Advantage Fund Regular Growth	0	-%	0	-693,000	-100%	693,000	0%	693,000	8.45%
Aditya Birla Sun Life Small Cap Fund Growth	19.71	1.35%	6,000,000	0	0%	6,000,000	0%	6,000,000	20%
Kotak Equity Savings Fund Regular Growth	1.24	0.09%	378,000	0	0%	378,000	0%	378,000	10.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth	33.50	0.47%	10,197,000	-4,005,000	-28.20%	14,202,000	15.01%	12,348,000	66.71%
JM Arbitrage Fund Growth	0	-%	0	-81,000	-100%	81,000	-18.18%	99,000	0%
ICICI Prudential India Opportunities Fund Regular Growth	82.13	4.20%	25,000,000	3,027,293	13.78%	21,972,707	43.91%	25,798,476	56.13%
ICICI Prudential MidCap Fund Growth	66.47	5.04%	20,233,403	0	0%	20,233,403	23.67%	16,360,444	253.11%
ICICI Prudential Value Discovery Fund Growth	111.69	0.96%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	3.34	0.70%	1,017,000	1,017,000	100%	0	-100%	2,727,000	-12.17%
ICICI Prudential Equity Savings Fund Growth	12.45	1.04%	3,790,120	0	0%	3,790,120	0%	3,790,120	0%
Franklin India ELSS Tax Saver Fund Growth	51.33	1.84%	15,624,428	0	0%	15,624,428	23.76%	12,624,428	0%
SBI Arbitrage Opportunities Fund Regular Growth	3.16	0.07%	963,000	0	0%	963,000	0%	963,000	0%
ICICI Prudential Bluechip Fund Growth	31.36	0.17%	9,545,741	0	0%	9,545,741	-25.39%	12,794,741	10.89%
SBI Magnum Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	4,000,000	0%
ICICI Prudential BSE 500 ETF	0.08	0.12%	25,401	6,467	34.16%	18,934	2.49%	18,474	17.54%
ICICI Prudential Exports and Services Fund Growth	30.57	6.80%	9,304,884	1,134,000	13.88%	8,170,884	0%	9,304,884	0%
ICICI Prudential Large & Mid Cap Fund Growth	70.82	2.93%	21,557,365	0	0%	21,557,365	0%	21,557,365	45.59%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	1.31	2.65%	400,275	22,855	6.06%	377,420	49.42%	252,589	0%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Regular Growth	1.36	0.06%	414,000	-585,000	-58.56%	999,000	-81.65%	5,445,000	-27.37%
Aditya Birla Sun Life Arbitrage Fund Growth	1.24	0.04%	378,000	-513,000	-57.58%	891,000	-27.74%	1,233,000	-14.38%
ICICI Prudential Infrastructure Fund Growth	28.61	3.49%	8,709,688	1,000,000	12.97%	7,709,688	39.10%	5,542,379	27.63%
ICICI Prudential ELSS Tax Saver Fund Growth	11.96	0.25%	3,642,036	0	0%	3,642,036	0%	3,642,036	21.40%
Franklin India Equity Savings Fund Regular Growth	1.87	1.09%	567,938	250,000	78.63%	317,938	0%	317,938	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	4.70	0.07%	1,431,000	-6,408,000	-81.75%	7,839,000	1.28%	7,740,000	-10.42%
Principal Midcap Fund Regular Growth	0	-%	0	-325,200	-100%	325,200	0%	-	-%
ICICI Prudential Child Care Fund (Gift Plan)	4.19	0.82%	1,276,147	0	0%	1,276,147	100%	-	-%
Tata Equity Savings Regular Growth	0.86	0.75%	261,000	261,000	100%	-	-%	-	-%
DSP Equity Savings Fund Regular Plan Growth	0.06	0.01%	18,000	18,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	0.03	0.00%	9,000	9,000	100%	-	-%	-	-%
Tata Quant Fund Regular Growth	2.58	3.10%	786,692	786,692	100%	-	-%	-	-%
Nippon India ETF Nifty India Consumption	0.07	0.65%	20,353	-180	-0.88%	-	-%	-	-%
Nippon India ETF Nifty Infrastructure BeES	0.07	0.68%	19,994	-557	-2.71%	-	-%	-	-%
ICICI Prudential BSE Midcap Select ETF	0.47	2.32%	144,128	5,763	4.17%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.17	0.84%	52,246	36,593	233.78%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.00	0.15%	1,343	1	0.07%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.34	1.20%	102,137	6,642	6.96%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option	0.02	0.02%	5,572	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option	0	-%	0	-8,800	-100%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option	0.02	0.02%	4,750	0	0%	-	-%	-	-%
Total:			340,666,080	-8,492,993		348,848,012		359,473,791

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 5,788,761 shares in Mar 2020 constituting 0.18% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 7,506,000 shares in Mar 2020 constituting 0.23% of the paid up equity of the company.

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

25 MFs bought and 20 MFs sold Tata Power Company Ltd. in the month of Mar 2020 for a net change of 8,492,993 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 5,788,761 shares in Mar 2020 constituting 0.18% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 7,506,000 shares in Mar 2020 constituting 0.23% of the paid up equity of the company.

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