Mutual Fund May 2022 share holdings and fund action in Tata Power Company Ltd.

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Mid Cap Fund	10.68	2.09%	454,000	454,000	100%	0	-100%	250,000	0%
Tata Large Cap Fund	18.11	1.56%	770,000	0	0%	770,000	-14.44%	900,000	0%
Tata Mid Cap Fund	30.10	1.99%	1,280,000	0	0%	1,280,000	0%	1,280,000	0%
Nippon India Power & Infra Fund	0	-%	0	-700,000	-100%	700,000	-41.67%	1,200,000	-14.29%
HDFC Equity Savings Fund	10.32	0.41%	438,750	0	0%	438,750	0%	438,750	0%
Tata Infrastructure Fund	18.81	2.29%	800,000	0	0%	800,000	0%	800,000	0%
Nippon India Value Fund	12.04	0.29%	512,175	0	0%	512,175	-66.13%	1,512,175	0%
SBI Arbitrage Opportunities Fund	80.39	0.98%	3,418,875	327,375	10.59%	3,091,500	-45.54%	5,676,750	1.69%
Invesco India Contra Fund	126.01	1.48%	5,358,830	0	0%	5,358,830	0%	5,358,830	-11.57%
Invesco India Mid Cap Fund	46.31	2.08%	1,969,437	93,793	5.00%	1,875,644	0%	1,875,644	27.65%
Invesco India Arbitrage Fund	5.56	0.52%	236,250	67,500	40%	168,750	-56.90%	391,500	5700%
Kotak Arbitrage Fund	208.41	0.80%	8,862,750	13,500	0.15%	8,849,250	-25.81%	11,927,250	54.59%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	250,000	0%
Invesco India Balanced Advantage Fund	3.37	0.51%	143,432	-531,568	-78.75%	675,000	0%	675,000	0%
Invesco India Infrastructure Fund	13.77	3.25%	585,586	44,863	8.30%	540,723	-21.37%	687,717	-18.63%
HDFC Arbitrage Fund	135.31	2.01%	5,754,375	-637,875	-9.98%	6,392,250	1.18%	6,318,000	46.71%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	29,284	0%
Bandhan Arbitrage Fund	30.16	0.67%	1,282,500	452,250	54.47%	830,250	78.26%	465,750	666.67%
Bandhan Equity Savings Fund	1.11	1.05%	47,250	0	0%	47,250	0%	47,250	0%
L&T Conservative Hybrid Fund	0.24	0.64%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Infrastructure Fund	36.90	2.82%	1,569,000	0	0%	1,569,000	0%	1,569,000	0%
Navi 3 in 1 Fund	0.28	1.71%	12,000	0	0%	12,000	0%	12,000	0%
Union Flexi Cap Fund	7.75	0.73%	329,444	21,044	6.82%	308,400	0%	308,400	2.82%
HSBC Equity Savings Fund	2.12	1.03%	90,000	0	0%	90,000	0%	90,000	0%
Union ELSS Tax Saver Fund	6.66	1.36%	283,400	105,400	59.21%	178,000	-49.49%	352,374	78.26%
HSBC ELSS Tax saver Fund	71.72	2.33%	3,049,800	0	0%	3,049,800	0%	3,049,800	0%
L&T Large and Midcap Fund	46.90	3.27%	1,994,600	0	0%	1,994,600	0%	1,994,600	0%
HSBC Value Fund	107.54	1.47%	4,573,400	0	0%	4,573,400	0%	4,573,400	0%
HSBC Aggressive Hybrid Fund	95.85	2.09%	4,076,000	0	0%	4,076,000	0%	4,076,000	0%
Bank of India Balanced Advantage Fund	1.90	2.60%	81,000	0	0%	81,000	0%	81,000	0%
HSBC Arbitrage Fund	12.78	0.38%	543,375	-573,750	-51.36%	1,117,125	-3.78%	1,161,000	10.26%
Kotak Equity Savings Fund	15.87	0.84%	675,000	0	0%	675,000	0%	675,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	1,000,000	0%
SBI Equity Savings Fund	0.48	0.02%	20,250	0	0%	20,250	0%	20,250	0%
Navi ELSS Tax Saver Fund	1.20	2.09%	51,000	0	0%	51,000	0%	51,000	0%
Navi Large & Midcap Fund	1.06	0.76%	45,000	0	0%	45,000	0%	45,000	0%
Tata Resources & Energy Fund	4.23	1.94%	180,000	20,000	12.50%	160,000	0%	160,000	0%
Mahindra Manulife Equity Savings Fund	3.07	0.72%	130,500	63,000	93.33%	67,500	-67.39%	207,000	0%
LIC MF Midcap Fund	1.14	0.62%	48,450	0	0%	48,450	-50.03%	96,950	0%
Mahindra Manulife Multi Cap Fund	22.54	1.95%	958,500	270,000	39.22%	688,500	-24.26%	909,000	8.60%
Union Largecap Fund	2.48	1.14%	105,500	47,000	80.34%	58,500	-62.00%	153,947	124.51%
Union Balanced Advantage Fund	9.05	0.49%	384,750	0	0%	384,750	0%	384,750	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	452,000	100%
Kotak Balanced Advantage Fund	73.01	0.53%	3,105,000	-2,841,750	-47.79%	5,946,750	0%	5,946,750	0%
Union Value Fund	-	-%	-	-	-%	0	-100%	115,100	32.63%
Tata Arbitrage Fund	45.55	0.46%	1,937,250	-2,595,375	-57.26%	4,532,625	-14.46%	5,298,750	25.60%
LIC MF Dividend Yield Fund	1.18	1.35%	50,000	0	0%	50,000	-50%	100,000	0%
LIC MF Arbitrage Fund	1.59	5.36%	67,500	67,500	100%	0	-100%	13,500	-50%
Tata Balanced Advantage Fund	38.01	0.75%	1,616,625	-320,625	-16.55%	1,937,250	0%	1,937,250	-0.35%
Nippon India ETF Nifty Midcap 150	11.51	2.36%	489,526	33,002	7.23%	456,524	1.30%	450,658	-1.24%
SBI S&P BSE Sensex Next 50 ETF	0.25	2.90%	10,650	1,567	17.25%	9,083	0.03%	9,080	9.42%
Nippon India ETF BSE Sensex Next 50	0.56	2.89%	23,660	102	0.43%	23,558	0%	23,558	0.08%
Motilal Oswal Nifty Midcap 150 Index Fund	12.69	2.35%	539,738	18,444	3.54%	521,294	6.66%	488,724	3.20%
Motilal Oswal Nifty 500 Fund	1.09	0.37%	46,194	565	1.24%	45,629	5.37%	43,302	4.53%
Union Large & Midcap Fund	2.73	0.86%	116,144	2,545	2.24%	113,599	-38.13%	183,599	0%
Mahindra Manulife Large & Mid Cap Fund	14.86	1.92%	631,924	180,000	39.83%	451,924	-26.39%	613,924	19.67%
Tata Quant Fund	0.18	0.42%	7,818	0	0%	7,818	-72.52%	28,453	-60.34%
Tata Multi Asset Allocation Fund	16.22	1.19%	689,750	0	0%	689,750	0%	689,750	0%
Motilal Oswal Nifty Midcap 100 ETF	2.76	3.00%	117,369	6,210	5.59%	111,159	0.25%	110,885	-0.45%
SBI S&P BSE 100 ETF	0.03	0.46%	1,176	1	0.09%	1,175	0%	1,175	0%
Nippon India ETF Nifty Infrastructure BeES	1.32	2.59%	56,075	10,602	23.31%	45,473	-13.97%	52,856	3.48%
Nippon India ETF Consumption	0.70	2.21%	29,960	473	1.60%	29,487	0%	29,487	100%
Mahindra Manulife Arbitrage Fund	1.43	6.05%	60,750	0	0%	60,750	0%	60,750	0%
Union Aggressive Hybrid Fund	3.06	0.56%	130,153	0	0%	130,153	-33.75%	196,451	2.54%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	9.11	2.36%	387,292	22,356	6.13%	364,936	7.76%	338,660	9.51%
ITI Mid Cap Fund	7.67	2.16%	326,377	0	0%	326,377	0%	326,377	100%
Tata Dividend Yield Fund	17.61	2.97%	748,897	91,146	13.86%	657,751	-25.74%	885,751	0%
SBI Nifty Consumption ETF	0.33	2.22%	14,086	6	0.04%	14,080	-0.01%	14,081	100%
SBI Balanced Advantage Fund	69.20	0.29%	2,943,000	0	0%	2,943,000	0%	2,943,000	0%
Mahindra Manulife Balanced Advantage Fund	12.22	1.96%	519,750	0	0%	519,750	-32.26%	767,250	0%
Kotak Nifty Midcap 50 ETF	0.22	5.21%	9,544	118	1.25%	9,426	0.90%	9,342	-1.07%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.62	6.08%	26,483	5,868	28.46%	20,615	36.78%	15,072	58.34%
Franklin India Flexi Cap Fund	70.55	0.74%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Franklin India ELSS Tax Saver Fund	117.58	2.57%	5,000,000	-2,000,000	-28.57%	7,000,000	-12.50%	8,000,000	-15.79%
Franklin India Retirement Fund	1.73	0.40%	73,700	0	0%	73,700	0%	73,700	0%
Franklin India Aggressive Hybrid Fund	12.26	0.93%	521,200	0	0%	521,200	0%	521,200	0%
Franklin India Conservative Hybrid Fund	0.61	0.24%	25,800	0	0%	25,800	0%	25,800	0%
Franklin India Large & Mid Cap Fund	47.03	1.78%	2,000,000	0	0%	2,000,000	-45.95%	3,700,000	-11.90%
Franklin India Dividend Yield Fund	30.57	2.43%	1,300,000	-200,000	-13.33%	1,500,000	-34.78%	2,300,000	0%
Nippon India Arbitrage Fund	76.19	0.69%	3,240,000	-67,500	-2.04%	3,307,500	6.52%	3,105,000	5.99%
PGIM India Large Cap Fund	3.81	1.07%	162,000	0	0%	162,000	0%	162,000	100%
PGIM India Equity Savings Fund	1.18	0.72%	50,000	0	0%	50,000	0%	50,000	0%
PGIM India Aggressive Hybrid Equity Fund	3.06	1.43%	130,000	0	0%	130,000	0%	130,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,500	0%
Mirae Asset Equity Savings Fund	4.60	0.86%	195,750	0	0%	195,750	0%	195,750	0%
Invesco India Flexi Cap Fund	3.48	0.43%	148,133	0	0%	148,133	640.67%	20,000	100%
Navi Nifty Midcap 150 Index Fund	0.34	2.38%	14,422	2,127	17.30%	12,295	11.09%	11,068	100%
Aditya Birla Sun Life Mid Cap Fund	70.55	2.15%	3,000,000	0	0%	3,000,000	-37.63%	4,810,046	0%
Aditya Birla Sun Life Infrastructure Fund	9.41	1.85%	400,000	0	0%	400,000	60%	250,000	100%
Edelweiss Large & Mid Cap Fund	15.97	1.23%	679,055	0	0%	679,055	0%	679,055	0%
Edelweiss Mid Cap Fund	63.78	3.33%	2,712,240	0	0%	2,712,240	0%	2,712,240	0%
Edelweiss Flexi Cap Fund	9.59	1.05%	408,025	0	0%	408,025	0%	408,025	0%
Axis Large & Mid Cap Fund	30.58	0.42%	1,300,655	0	0%	1,300,655	365.97%	279,127	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.17	0.96%	220,000	0	0%	220,000	0%	220,000	100%
Aditya Birla Sun Life Special Opportunities Fund	16.82	2.73%	715,413	0	0%	715,413	0%	715,413	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.51	2.35%	64,163	1,415	2.26%	62,748	1.02%	62,112	1.42%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	0	-100%	400,000	0%
Axis Value Fund	2.92	1.23%	124,000	0	0%	124,000	0%	124,000	0%
Axis NIFTY India Consumption ETF	0.27	2.19%	11,353	323	2.93%	11,030	0.65%	10,959	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.58	1.16%	24,567	446	1.85%	24,121	0.89%	23,908	-5.50%
Sundaram Mid Cap Fund	38.03	0.57%	1,617,175	0	0%	1,617,175	0%	1,617,175	0%
Sundaram Focused Fund	15.47	2.31%	657,694	0	0%	657,694	0%	657,694	9.16%
Sundaram large and Mid Cap Fund	52.89	1.12%	2,249,244	0	0%	2,249,244	0%	2,249,244	0%
DSP Dynamic Asset Allocation Fund	10.32	0.23%	438,750	0	0%	438,750	-20.73%	553,500	0%
Sundaram Infrastructure Advantage Fund	14.20	2.41%	603,954	0	0%	603,954	-30.61%	870,416	0%
Edelweiss Arbitrage Fund	36.03	0.51%	1,532,250	-1,120,500	-42.24%	2,652,750	-21.71%	3,388,500	70.17%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	-	-%	-	-	-%	-	-%	30,341	0%
DSP Arbitrage Fund	14.05	0.99%	597,375	3,375	0.57%	594,000	-17.76%	722,250	0%
UTI BSE Sensex Next 50 ETF	0.14	2.91%	5,971	25	0.42%	5,946	0.02%	5,945	0.20%
Baroda BNP Paribas Equity Savings Fund	7.94	2.44%	337,500	0	0%	337,500	0%	337,500	0%
ICICI Prudential BSE 500 ETF	0.21	0.37%	9,125	0	0%	9,125	-4.26%	9,531	5.01%
Franklin India Equity Savings Fund	1.87	1.25%	79,550	0	0%	79,550	-47.09%	150,350	-27.69%
ICICI Prudential Midcap Select ETF	1.46	5.57%	61,991	-2,861	-4.41%	64,852	-4.16%	67,669	-1.02%
ICICI Prudential Nifty Midcap 150 ETF	2.93	2.36%	124,741	7,140	6.07%	117,601	9.95%	106,960	2.89%
Baroda BNP Paribas Large & Mid Cap Fund	5.76	0.84%	245,000	0	0%	245,000	-51%	500,000	0%
DSP Value Fund	7.78	1.35%	330,750	-128,250	-27.94%	459,000	0%	459,000	83.78%
UTI Nifty200 Momentum 30 Index Fund	90.43	6.12%	3,845,736	449,324	13.23%	3,396,412	7.56%	3,157,722	11.44%
ICICI Prudential Nifty India Consumption ETF	0.33	2.22%	13,958	-8,828	-38.74%	22,786	-41.15%	38,720	100%
ICICI Prudential Nifty Midcap 150 Index Fund	1.21	2.36%	51,493	6,287	13.91%	45,206	9.35%	41,341	17.78%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-350,000	-100%	350,000	-71.31%	1,220,000	43.53%
UTI Arbitrage Fund	6.67	0.12%	283,500	0	0%	283,500	-70.83%	972,000	-40.50%
ICICI Prudential Equity Arbitrage Fund	167.69	1.16%	7,131,375	64,125	0.91%	7,067,250	-2.79%	7,269,750	-0.09%
Edelweiss Large Cap Fund	2.27	0.70%	96,367	28,583	42.17%	67,784	0%	67,784	100%
Aditya Birla Sun Life Arbitrage Fund	65.79	0.79%	2,797,875	0	0%	2,781,000	-1.44%	2,504,250	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-81,000	-100%	81,000	-52%	168,750	100%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-325,000	-100%	325,000	0%	325,000	100%
Axis Arbitrage Fund	100.95	1.72%	4,293,000	452,250	11.78%	3,840,750	7.77%	3,564,000	0.19%
Aditya Birla Sun Life Balanced Advantage Fund	2.70	0.04%	114,750	0	0%	114,750	0%	114,750	0%
ICICI Prudential Equity Savings Fund	23.49	0.47%	999,000	0	0%	999,000	0%	999,000	0%
Baroda BNP Paribas Arbitrage Fund	0.56	0.10%	23,625	-408,375	-94.53%	432,000	60%	270,000	5.26%
Axis Balanced Advantage Fund	20.95	0.97%	891,000	0	0%	891,000	0%	891,000	1.54%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,000,000	49.06%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Alpha 50 ETF	1.36	2.31%	57,787	9,592	19.90%	48,195	39.33%	34,591	-1.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	8.44	6.05%	358,949	33,019	10.13%	325,930	10.65%	294,554	430.79%
Mirae Asset Nifty Midcap 150 ETF	1.59	2.35%	67,604	4,010	6.31%	63,594	-0.05%	63,628	100%
SBI Comma Fund	12.58	2.78%	535,000	0	0%	535,000	100%	-	-%
UTI Multi Asset Allocation Fund	16.60	1.96%	705,865	126,324	21.80%	579,541	100%	-	-%
Axis Nifty Midcap 50 Index Fund	1.20	5.18%	51,190	4,209	8.96%	46,981	100%	-	-%
NJ Balanced Advantage Fund	30.44	0.62%	1,294,667	963,917	291.43%	-	-%	-	-%
Total:			123,852,157	-8,316,536		131,821,068		150,935,724

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 963,917 shares in May 2022 constituting 0.03% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 2,841,750 shares in May 2022 constituting 0.09% of the paid up equity of the company.

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Mutual Fund May 2022 share holdings and fund action in Tata Power Company Ltd.

48 MFs bought and 18 MFs sold Tata Power Company Ltd. in the month of May 2022 for a net change of 8,316,536 stocks

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 963,917 shares in May 2022 constituting 0.03% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 2,841,750 shares in May 2022 constituting 0.09% of the paid up equity of the company.

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