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

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-1,500,000	-100%	1,500,000	-45.87%	2,771,154	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,025,516	-27.51%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,708,222	-9.74%
Sundaram Mid Cap Fund	28.18	0.42%	1,300,000	0	0%	1,300,000	0%	1,300,000	100%
Nippon India Power & Infra Fund	41.19	2.48%	1,900,000	-100,000	-5%	2,000,000	-50%	4,000,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	881,731	-0.76%
Nippon India Value Fund	85.43	2.04%	3,940,574	0	0%	3,940,574	0%	3,940,574	0%
UTI Arbitrage Fund	38.19	0.64%	1,761,750	-6,864,750	-79.58%	8,626,500	-14.63%	10,104,750	10.72%
SBI Arbitrage Opportunities Fund	25.61	0.47%	1,181,250	-148,500	-11.17%	1,329,750	-67.81%	4,131,000	14.61%
Invesco India Contra Fund	131.63	1.59%	6,071,637	-643,116	-9.58%	6,714,753	-54.30%	14,692,638	0%
Invesco India Mid Cap Fund	66.89	3.25%	3,085,214	0	0%	3,085,214	8.28%	2,849,177	0%
Edelweiss Large & Mid Cap Fund	25.19	2.38%	1,161,831	0	0%	1,161,831	-27.71%	1,607,208	53.80%
Invesco India Arbitrage Fund	0	-%	0	-614,250	-100%	614,250	68.52%	364,500	20%
Kotak Arbitrage Fund	146.19	0.57%	6,743,250	1,194,750	21.53%	5,548,500	-61.59%	14,445,000	1.23%
Invesco India Balanced Advantage Fund	14.63	2.14%	675,000	0	0%	675,000	0%	675,000	0%
Invesco India Infrastructure Fund	16.30	4.41%	751,735	104,828	16.20%	646,907	7.61%	601,139	5.17%
Principal Emerging Bluechip	44.06	1.41%	2,032,467	0	0%	2,032,467	32.05%	1,539,150	100%
Nippon India Arbitrage Fund	48.58	0.39%	2,241,000	776,250	53.00%	1,464,750	-73.60%	5,548,500	-24.24%
Union Flexi Cap Fund	11.09	1.30%	511,363	0	0%	511,363	0%	511,363	0%
Union ELSS Tax Saver Fund	7.14	1.61%	329,403	31,053	10.41%	298,350	-21.89%	381,950	0%
DSP Dynamic Asset Allocation Fund	11.85	0.26%	546,750	-904,500	-62.33%	1,694,250	0%	1,694,250	0%
Bank of India Balanced Advantage Fund	1.76	2.95%	81,000	0	0%	81,000	0%	81,000	0%
Sundaram Infrastructure Advantage Fund	24.97	4.00%	1,151,835	0	0%	1,151,835	-15.06%	1,356,087	0%
Kotak Equity Savings Fund	14.63	0.89%	675,000	0	0%	675,000	0%	675,000	0%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	27,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	20.60	0.89%	950,000	-50,000	-5%	1,500,000	0%	1,500,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	193,000	0%
PGIM India Equity Savings Fund	0.69	0.58%	32,000	0	0%	32,000	0%	32,000	0%
PGIM India Arbitrage Fund	0.29	0.21%	13,500	0	0%	13,500	-91.67%	162,000	9.09%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	155,000	100%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.66	1.25%	30,341	0	0%	30,341	-56.45%	69,670	0%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	529,704	-47.74%
Baroda BNP Paribas Arbitrage Fund	0.59	0.08%	27,000	-614,250	-95.79%	641,250	-63.04%	1,734,750	8.90%
LIC MF Midcap Fund	2.91	1.42%	134,000	0	0%	134,000	-42.74%	234,000	0%
Union Largecap Fund	2.03	0.96%	93,424	-2,101	-2.20%	95,525	-42.91%	167,325	-2.07%
Union Balanced Advantage Fund	8.34	0.49%	384,750	-384,750	-50%	769,500	0%	769,500	0%
DSP Arbitrage Fund	3.37	0.18%	155,250	-209,250	-57.41%	1,410,750	2.45%	1,410,750	2.45%
Bank of India Arbitrage Fund	0	-%	0	-54,000	-100%	54,000	-50%	108,000	0%
Kotak Balanced Advantage Fund	128.93	1.05%	5,946,750	0	0%	5,946,750	1.15%	5,879,250	0%
UTI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	2.62	1.99%	120,981	-1,966	-1.60%	122,947	-31.02%	178,247	-2.06%
LIC MF Dividend Yield Fund	2.17	2.23%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF Arbitrage Fund	0	-%	0	-13,500	-100%	13,500	-77.78%	60,750	12.50%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.14	2.80%	6,378	9	0.14%	6,369	0.11%	6,362	82.08%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	94,500	-12.50%
Nippon India ETF Nifty Midcap 150	9.53	2.13%	439,792	1,845	0.42%	437,947	-0.19%	438,771	0.59%
SBI S&P BSE Sensex Next 50 ETF	0.18	2.80%	8,105	15	0.19%	8,090	0.09%	8,083	0.46%
Nippon India ETF BSE Sensex Next 50	0.53	2.78%	24,548	0	0%	24,548	0%	24,548	-0.07%
Motilal Oswal Nifty Midcap 150 Index Fund	8.36	2.12%	385,442	29,625	8.33%	355,817	2.55%	346,966	1.84%
Motilal Oswal Nifty 500 Fund	0.78	0.33%	35,932	1,448	4.20%	34,484	4.16%	33,108	3.83%
Union Large & Midcap Fund	3.86	1.37%	178,087	0	0%	178,087	0%	178,087	0%
Principal Midcap Fund	6.88	1.53%	317,175	0	0%	317,175	0%	317,175	0%
Union Midcap Fund	6.54	1.88%	301,820	0	0%	301,820	-33.49%	453,820	0%
Motilal Oswal Nifty Midcap 100 ETF	2.29	2.76%	105,610	3,010	2.93%	102,600	2.89%	99,714	-2.40%
SBI S&P BSE 100 ETF	0.03	0.42%	1,193	1	0.08%	1,192	-0.08%	1,193	0.93%
Nippon India ETF Nifty Dividend Opportunities 50	0.07	1.73%	3,090	262	9.26%	2,828	-0.53%	2,843	11.36%
Nippon India ETF Nifty Infrastructure BeES	0.68	2.31%	31,545	1,644	5.50%	29,901	-4.76%	31,396	0.60%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	612,675	0%
Mahindra Manulife Arbitrage Fund	1.32	4.24%	60,750	-40,500	-40%	101,250	-21.05%	128,250	-26.92%
DSP Value Fund	5.41	0.97%	249,750	0	0%	249,750	0%	249,750	0%
PGIM India Balanced Advantage Fund	7.02	0.54%	324,000	-945,000	-74.47%	1,269,000	0%	1,269,000	0%
Nippon India Nifty Midcap 150 Index Fund	4.89	2.15%	225,667	22,423	11.03%	203,244	17.77%	172,572	0.22%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty200 Momentum 30 Index Fund	31.08	3.86%	1,433,759	196,974	15.93%	1,236,785	22.85%	1,006,731	14.75%
Baroda Equity Linked Saving Scheme 96	4.88	2.34%	225,000	0	0%	225,000	-10%	250,000	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	4,629,340	-16.65%
Tata Large Cap Fund	19.51	1.82%	900,000	-90,000	-9.09%	990,000	-33.56%	1,490,000	-4.79%
Aditya Birla Sun Life Mid Cap Fund	127.37	3.82%	5,875,172	0	0%	5,875,172	-28.05%	8,165,613	0%
Baroda Hybrid Equity Fund	8.67	2.19%	400,000	0	0%	400,000	-20%	500,000	0%
Baroda BNP Paribas Multi Cap Fund	30.35	2.69%	1,400,000	0	0%	1,400,000	-17.65%	1,700,000	0%
Tata Mid Cap Fund	37.51	2.58%	1,730,000	-680,000	-28.22%	2,410,000	-34.86%	3,700,000	0%
Tata Value Fund	50.95	1.02%	2,350,000	-150,000	-6%	2,500,000	-45.65%	4,600,000	0%
Tata Infrastructure Fund	17.34	2.26%	800,000	0	0%	800,000	-27.27%	1,100,000	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,100,000	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	3,340,782	-37.45%
Edelweiss Mid Cap Fund	71.74	4.12%	3,309,239	0	0%	3,309,239	-24.18%	4,364,564	7.68%
Edelweiss Balanced Advantage Fund	0	-%	0	-114,750	-100%	114,750	-64.58%	324,000	0%
HSBC Infrastructure Fund	34.02	2.56%	1,569,000	0	0%	1,569,000	-55.40%	3,518,200	0%
Baroda Mid-cap Fund	2.49	2.85%	115,000	0	0%	115,000	-23.33%	150,000	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	500,000	100%
Navi 3 in 1 Fund	0.26	1.46%	12,000	-3,500	-22.58%	15,500	-22.29%	19,945	0%
HSBC Value Fund	99.15	1.30%	4,573,400	0	0%	4,573,400	-50.28%	9,199,100	22.41%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	690,708	-41.39%
Edelweiss Arbitrage Fund	22.24	0.35%	1,026,000	-27,000	-2.56%	1,053,000	-84.90%	6,972,750	15.03%
Edelweiss Flexi Cap Fund	8.85	1.03%	408,025	0	0%	408,025	-37.18%	649,499	33.77%
Navi ELSS Tax Saver Fund	1.11	1.75%	51,000	-29,000	-36.25%	80,000	-23.99%	105,250	0%
Navi Large & Midcap Fund	1.50	1.11%	69,000	-25,300	-26.83%	94,300	0%	94,300	0%
Tata Resources & Energy Fund	3.47	2.28%	160,000	0	0%	160,000	0%	160,000	0%
PGIM India Aggressive Hybrid Equity Fund	2.82	1.44%	130,000	0	0%	130,000	0%	130,000	0%
Axis Balanced Advantage Fund	14.78	0.77%	681,750	0	0%	681,750	119.57%	310,500	100%
Axis Large & Mid Cap Fund	6.05	0.12%	279,127	0	0%	279,127	0%	279,127	0%
Baroda BNP Paribas Balanced Advantage Fund	26.49	1.68%	1,221,750	0	0%	1,221,750	0%	1,221,750	0%
Tata Arbitrage Fund	8.49	0.07%	391,500	-4,434,750	-91.89%	4,826,250	-41.01%	8,181,000	-6.91%
Tata Balanced Advantage Fund	57.89	1.45%	2,670,000	-290,250	-9.80%	2,960,250	-30.29%	4,246,750	7.70%
Baroda BNP Paribas Equity Savings Fund	7.32	1.84%	337,500	-270,000	-44.44%	607,500	-47.06%	1,147,500	0%
ICICI Prudential BSE 500 ETF	0.22	0.33%	9,960	0	0%	9,960	0%	9,960	0%
ICICI Prudential Midcap Select ETF	1.40	4.97%	64,730	1,233	1.94%	63,497	0.16%	63,395	-9.34%
ICICI Prudential Nifty Midcap 150 ETF	2.14	2.12%	98,931	11,508	13.16%	87,423	11.41%	78,472	-18.14%
Baroda BNP Paribas Large & Mid Cap Fund	19.51	3.14%	900,000	0	0%	900,000	-28%	1,250,000	0%
Aditya Birla Sun Life Special Opportunities Fund	17.68	2.72%	815,413	-400,000	-32.91%	1,215,413	-7.60%	1,315,413	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	127,336	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.19	2.13%	54,974	1,664	3.12%	53,310	3.46%	51,528	1.06%
Tata Dividend Yield Fund	19.20	3.14%	885,751	0	0%	885,751	0%	885,751	0%
Tata Business Cycle Fund	-	-%	-	-	-%	0	-100%	480,000	100%
SBI Balanced Advantage Fund	63.80	0.29%	2,943,000	0	0%	2,943,000	0%	2,943,000	406.98%
Baroda BNP Paribas Business Cycle Fund	8.67	0.80%	400,000	0	0%	400,000	0%	400,000	100%
Axis Value Fund	2.69	1.25%	124,000	0	0%	124,000	0%	124,000	100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	6,348,167	-31.10%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large & Mid Cap Fund	146.60	5.13%	6,762,103	0	0%	6,762,103	-18.85%	8,332,812	-11.14%
ICICI Prudential Equity Arbitrage Fund	130.68	0.86%	6,027,750	-2,369,250	-28.22%	8,397,000	-13.01%	9,652,500	3.10%
HDFC Arbitrage Fund	21.07	0.28%	972,000	-1,464,750	-60.11%	2,436,750	-75.31%	9,868,500	-1.02%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,273,644	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	671,988	0%
Bandhan Arbitrage Fund	20.63	0.36%	951,750	209,250	28.18%	742,500	-92.65%	10,104,750	-1.12%
Bandhan Equity Savings Fund	1.02	1.39%	47,250	0	0%	47,250	0%	47,250	0%
HSBC Equity Savings Fund	0.87	0.58%	40,000	-14,000	-25.93%	54,000	0%	54,000	-42.86%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	256,500	5.56%
HSBC Arbitrage Fund	0	-%	0	-54,000	-100%	54,000	-99.16%	6,446,250	39.62%
Axis Arbitrage Fund	27.22	0.68%	1,255,500	0	0%	1,255,500	0%	1,255,500	-2.11%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,143,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,750,000	9.38%
Mirae Asset Equity Savings Fund	4.24	0.98%	195,750	0	0%	195,750	0%	195,750	100%
Tata Multi Asset Allocation Fund	12.47	1.08%	575,000	0	0%	575,000	-30.30%	825,000	0%
Mirae Asset Arbitrage Fund	9.51	2.13%	438,750	0	0%	438,750	-28.57%	614,250	0%
Franklin India ELSS Tax Saver Fund	251.49	5.11%	11,600,000	0	0%	11,600,000	-0.11%	11,612,386	-13.82%
Franklin India Dividend Yield Fund	49.86	4.16%	2,300,000	0	0%	2,300,000	0%	2,300,000	-2.04%
Franklin India Equity Savings Fund	4.51	3.41%	207,938	0	0%	207,938	0%	207,938	0%
Aditya Birla Sun Life Arbitrage Fund	37.02	0.41%	1,707,750	-1,667,250	-49.40%	3,375,000	-40.26%	5,744,250	1.79%
ICICI Prudential Equity Savings Fund	21.66	0.43%	999,000	0	0%	999,000	0%	999,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	606,600	-22.88%
Tata Equity Savings Fund	0.43	0.34%	20,000	0	0%	20,000	100%	-	-%
Edelweiss Equity Savings Fund	0.88	0.23%	40,500	-189,000	-82.35%	229,500	100%	-	-%
Sundaram Focused Fund	12.20	1.80%	562,885	0	0%	562,885	100%	-	-%
Sundaram Balanced Advantage Fund	1.24	0.42%	57,311	0	0%	57,311	100%	-	-%
SBI Equity Savings Fund	0.44	0.02%	20,250	0	0%	20,250	100%	-	-%
Franklin India Retirement Fund	1.60	0.35%	73,700	0	0%	73,700	0%	-	-%
Franklin India Aggressive Hybrid Fund	11.30	0.80%	521,200	0	0%	521,200	100%	-	-%
Franklin India Conservative Hybrid Fund	0.56	0.25%	25,800	0	0%	25,800	0%	-	-%
Nippon India Quant Fund	0.45	1.49%	20,962	20,962	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	11.64	0.34%	537,000	537,000	100%	-	-%	-	-%
L&T Large and Midcap Fund	10.53	0.72%	485,900	485,900	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	7.32	0.59%	337,500	337,500	100%	-	-%	-	-%
Total:			122,026,469	-21,394,079		145,209,798		256,550,967

Kotak Arbitrage Fund Growth was the highest buyer of 1,194,750 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

UTI Arbitrage Fund Regular Plan Growth was the highest seller of 6,864,750 shares in Nov 2021 constituting 0.21% of the paid up equity of the company.

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

23 MFs bought and 35 MFs sold Tata Power Company Ltd. in the month of Nov 2021 for a net change of 21,394,079 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,194,750 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

UTI Arbitrage Fund Regular Plan Growth was the highest seller of 6,864,750 shares in Nov 2021 constituting 0.21% of the paid up equity of the company.

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