Mutual Fund Nov 2019 share holdings and fund action in Tata Power Company Ltd.

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Mid Cap Fund	49.89	0.85%	8,700,000	0	0%	8,700,000	0%	8,700,000	0%
LIC MF Equity Savings Fund	0.14	1.01%	25,000	25,000	100%	-	-%	0	-100%
Canara Robeco Infrastructure	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	102,940	-53.55%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	0	-100%	173,800	-36.52%
HDFC Arbitrage Fund	10.94	0.17%	1,908,000	0	0%	1,908,000	0%	1,908,000	-10.17%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	87.96	2.09%	15,337,247	0	0%	15,337,247	0%	15,337,247	2.68%
Aditya Birla Sun Life Balanced Advantage Fund	12.89	0.47%	2,247,000	0	0%	2,247,000	0%	2,247,000	0%
ICICI Prudential Equity Arbitrage Fund	34.07	0.24%	5,940,000	828,000	16.20%	5,112,000	21.89%	4,194,000	-21.81%
ICICI Prudential Multi-Asset Fund	107.81	0.92%	18,799,303	494,025	2.70%	18,305,278	0%	18,305,278	0%
ICICI Prudential Midcap Fund	26.57	1.41%	4,633,178	0	0%	4,633,178	0%	4,633,178	0%
ICICI Prudential Value Fund	194.99	1.28%	34,000,000	0	0%	34,000,000	0%	34,000,000	-7.68%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.03	0.15%	5,995	301	5.29%	5,694	0.48%	5,667	100%
Baroda BNP Paribas Arbitrage Fund	16.52	2.56%	2,880,000	1,953,000	210.68%	927,000	281.48%	243,000	575%
Motilal Oswal Nifty Midcap 150 Index Fund	0.31	1.13%	53,193	4,568	9.39%	48,625	26.38%	38,474	100%
ICICI Prudential Equity Savings Fund	16.57	1.12%	2,890,120	0	0%	2,890,120	0%	2,890,120	0%
Franklin India ELSS Tax Saver Fund	72.40	1.77%	12,624,428	0	0%	12,624,428	24.69%	10,124,428	24.62%
DSP Arbitrage Fund	7.07	0.76%	1,233,000	1,089,000	756.25%	144,000	100%	0	-100%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.09	0.15%	14,953	921	6.56%	14,032	16.71%	12,023	38.90%
ICICI Prudential Exports and Services Fund	43.92	6.34%	7,658,085	125,000	1.66%	7,533,085	0%	7,533,085	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP India TIGER Fund	22.19	2.08%	3,868,891	-251,379	-6.10%	4,120,270	0%	4,120,270	-7.40%
ICICI Prudential Large & Mid Cap Fund	76.20	2.14%	13,287,118	3,000,000	29.16%	10,287,118	3.80%	9,910,756	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	45.88	1.94%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Kotak Arbitrage Fund	98.07	0.56%	17,100,000	4,311,000	33.71%	12,789,000	66.20%	7,695,000	-34.68%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	0.88	0.93%	153,000	0	0%	153,000	0%	153,000	-48.48%
HDFC Equity Savings Fund	0	-%	0	-1,350,000	-100%	1,350,000	0%	1,350,000	0%
ICICI Prudential Equity & Debt Fund	124.22	0.53%	21,660,000	0	0%	21,660,000	0%	21,660,000	-24.42%
Franklin India Large & Mid Cap Fund	71.27	2.73%	12,427,483	0	0%	12,427,483	4.19%	11,927,483	0%
Edelweiss Arbitrage Fund	33.55	0.86%	5,850,000	2,151,000	58.15%	3,699,000	5037.50%	72,000	-94.87%
Aditya Birla Sun Life Arbitrage Fund	3.20	0.06%	558,000	0	0%	558,000	0%	558,000	-78.84%
Bandhan Arbitrage Fund	41.09	0.35%	7,164,000	2,898,000	67.93%	4,266,000	51.92%	2,808,000	9.86%
Franklin India Dividend Yield Fund	27.52	3.03%	4,797,866	0	0%	4,797,866	11.63%	4,297,866	38.04%
ICICI Prudential Large Cap Fund	47.54	0.19%	8,289,243	0	0%	8,289,243	0%	8,289,243	-23.17%
Kotak Balanced Advantage Fund	1.34	0.04%	234,000	234,000	100%	-	-%	0	-100%
ICICI Prudential Infrastructure Fund	20.61	1.86%	3,594,529	0	0%	3,594,529	0%	3,594,529	-12.21%
Aditya Birla Sun Life Small Cap Fund	28.68	1.27%	5,000,000	0	0%	5,000,000	0%	5,000,000	25.00%
Franklin India Equity Savings Fund	1.82	0.71%	317,938	0	0%	317,938	0%	317,938	0%
UTI Retirement Fund	10.54	0.38%	1,838,485	0	0%	1,838,485	0%	1,838,485	0%
HSBC Balanced Advantage Fund	0.57	0.09%	99,000	-351,000	-78%	450,000	117.39%	207,000	100%
Axis Balanced Advantage Fund	0.15	0.01%	27,000	0	0%	27,000	0%	27,000	-83.33%
Tata Arbitrage Fund	6.86	1.74%	1,197,000	-153,000	-11.33%	1,350,000	100%	0	-100%
Nippon India Vision Large & Mid Cap Fund	59.42	2.09%	10,361,733	0	0%	10,361,733	0%	10,361,733	0%
Nippon India Balanced Advantage Fund	31.03	1.19%	5,410,084	0	0%	5,410,084	0%	5,410,084	0%
Nippon India ETF BSE Sensex Next 50	0.17	1.39%	30,043	0	0%	30,043	0%	30,043	-1.90%
UTI BSE Sensex Next 50 ETF	0.21	1.40%	37,417	23	0.06%	37,394	0.07%	37,368	43.42%
Nippon India Growth Mid Cap Fund	145.71	2.14%	25,407,889	0	0%	25,407,889	0%	25,407,889	-2.68%
Nippon India ETF Nifty Midcap 150	1.78	1.16%	310,389	-122,126	-28.24%	432,515	4.42%	414,188	39.38%
UTI Aggressive Hybrid Fund	42.86	0.90%	7,473,171	0	0%	7,473,171	0%	7,473,171	0%
UTI Large & Mid Cap Fund	12.01	1.38%	2,093,554	0	0%	2,093,554	0%	2,093,554	0%
UTI Equity Savings Fund	1.25	0.50%	217,675	0	0%	217,675	0%	217,675	0%
Nippon India Retirement Fund - Wealth Creation Scheme	2.87	0.17%	500,000	0	0%	500,000	0%	500,000	0%
HSBC Arbitrage Fund	29.94	3.87%	5,220,000	702,000	15.54%	4,518,000	100%	0	-100%
Nippon India Power & Infra Fund	34.41	2.66%	6,000,000	0	0%	6,000,000	0%	6,000,000	3.45%
UTI Arbitrage Fund	7.43	0.23%	1,296,000	972,000	300%	324,000	350%	72,000	-92.59%
Principal Retirement Savings-Moderate	0.01	1.06%	1,324	0	0%	1,324	0%	1,324	0%
Principal Retirement Savings-Conservative	0.01	0.44%	1,027	0	0%	1,027	0%	1,027	0%
Principal Retirement Savings-Progressive	0.04	1.55%	6,110	0	0%	6,110	0%	6,110	0%
Principal Personal TaxSaver Fund	5.99	2.33%	1,044,000	0	0%	1,044,000	0%	1,044,000	0%
Sundaram Equity Savings Fund	0.69	1.39%	119,800	54,000	82.07%	65,800	0%	65,800	0%
SBI Arbitrage Opportunities Fund	5.16	0.10%	900,000	-405,000	-31.03%	1,305,000	0%	1,305,000	-48.94%
Nippon India Value Fund	16.83	0.54%	2,934,574	0	0%	2,934,574	0%	2,934,574	0%
SBI Midcap Fund	22.94	0.65%	4,000,000	0	0%	4,000,000	0%	4,000,000	-33.33%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram ELSS Tax Saver Fund	9.07	2.23%	1,582,240	0	0%	1,582,240	0%	1,582,240	0%
Sundaram Balanced Advantage Fund	1.09	0.55%	189,353	45,620	31.74%	143,733	0%	143,733	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	14.50	0.96%	2,528,790	-503,200	-16.60%	3,031,990	0%	3,031,990	-30.33%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.40%	7,046	11	0.16%	7,035	0.19%	7,022	-2.02%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	9.19	0.09%	1,602,000	1,512,000	1680%	90,000	100%	-	-%
ITI Arbitrage Fund	0.26	0.41%	45,000	45,000	100%	-	-%	-	-%
Tata Children’s Fund	0.86	0.46%	150,000	150,000	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	28.68	1.30%	5,000,000	5,000,000	100%	-	-%	-	-%
JM Arbitrage Fund	1.34	1.90%	234,000	234,000	100%	-	-%	-	-%
Total:			319,116,274	22,692,764		296,423,510		274,415,335

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 5,000,000 shares in Nov 2019 constituting 0.16% of the paid up equity of the company.

HDFC Equity Savings Fund Growth was the highest seller of 1,350,000 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Nov 2019 share holdings and fund action in Tata Power Company Ltd.

25 MFs bought and 7 MFs sold Tata Power Company Ltd. in the month of Nov 2019 for a net change of 22,692,764 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 5,000,000 shares in Nov 2019 constituting 0.16% of the paid up equity of the company.

HDFC Equity Savings Fund Growth was the highest seller of 1,350,000 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

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