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

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Arbitrage Fund	0.31	1.05%	13,500	-30,375	-69.23%	43,875	-35%	67,500	0%
Nippon India ETF BSE Sensex Next 50	0.58	2.76%	25,637	205	0.81%	25,432	0.38%	25,335	-0.52%
LIC MF Nifty 100 ETF	2.30	0.41%	101,826	-1,690	-1.63%	103,516	0.42%	103,082	100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	103.41	3.42%	4,575,534	122,877	2.76%	4,452,657	5.70%	4,212,593	100%
Nippon India ETF Nifty 100	0.75	0.41%	33,172	342	1.04%	32,830	-1.46%	33,317	100%
Nippon India ETF Consumption	0.76	1.94%	33,772	487	1.46%	33,285	5.01%	31,698	0.30%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	512,175	0%
Sundaram Focused Fund	14.86	1.89%	657,694	0	0%	657,694	0%	657,694	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	50.83	0.97%	2,249,244	0	0%	2,249,244	0%	2,249,244	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	46.45	0.52%	2,055,375	-688,500	-25.09%	2,743,875	-6.34%	2,929,500	-1.03%
Sundaram Infrastructure Advantage Fund	12.31	1.93%	544,901	0	0%	544,901	0%	544,901	0%
Mahindra Manulife Multi Cap Fund	26.34	1.74%	1,165,500	0	0%	1,165,500	21.60%	958,500	0%
Mahindra Manulife Large & Mid Cap Fund	23.89	2.26%	1,056,924	0	0%	1,056,924	67.25%	631,924	0%
Nippon India ETF Nifty Infrastructure BeES	0.67	2.23%	29,643	69	0.23%	29,574	-3.17%	30,541	-52.74%
Mahindra Manulife Arbitrage Fund	1.37	5.10%	60,750	0	0%	60,750	0%	60,750	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	104.46	1.08%	4,621,951	0	0%	4,621,951	0%	4,621,951	-13.75%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	13.78	3.10%	609,613	0	0%	609,613	-5.77%	646,957	-8.51%
HSBC Infrastructure Fund	18.16	1.27%	803,500	-97,000	-10.77%	900,500	-16.82%	1,082,600	-31.00%
HSBC Value Fund	73.09	0.91%	3,234,000	0	0%	3,234,000	0%	3,234,000	-29.29%
Navi ELSS Tax Saver Fund	1.15	1.92%	51,000	0	0%	51,000	0%	51,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	6.81	1.50%	301,500	0	0%	301,500	131.03%	130,500	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	2.09	3.44%	92,469	2,089	2.31%	90,380	7.17%	84,335	100%
HDFC NIFTY Next 50 Index Fund	13.39	3.44%	592,612	12,413	2.14%	580,199	6.48%	544,909	100%
Mahindra Manulife Balanced Advantage Fund	10.60	1.55%	469,125	0	0%	469,125	13.01%	415,125	0%
Navi Nifty Next 50 Index Fund	3.06	3.43%	135,336	6,552	5.09%	128,784	11.28%	115,728	100%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Fund	0.83	1.00%	36,657	-560	-1.50%	37,217	6.61%	34,909	100%
HDFC Nifty 100 Index Fund	0.38	0.41%	16,940	623	3.82%	16,317	0.59%	16,221	100%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	9.92	0.38%	438,750	0	0%	438,750	0%	438,750	0%
Invesco India Arbitrage Fund	19.45	1.11%	860,625	253,125	41.67%	607,500	-62.81%	1,633,500	105.96%
HDFC Arbitrage Fund	229.66	3.85%	10,162,125	1,596,375	18.64%	8,565,750	32.53%	6,463,125	21.97%
Aditya Birla Sun Life Mid Cap Fund	67.80	1.89%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
SBI Comma Fund	12.09	2.60%	535,000	0	0%	535,000	0%	535,000	0%
Aditya Birla Sun Life Infrastructure Fund	9.04	1.60%	400,000	0	0%	400,000	0%	400,000	0%
SBI Arbitrage Opportunities Fund	172.69	2.48%	7,641,000	276,750	3.76%	7,364,250	11.50%	6,604,875	63.22%
Bandhan Arbitrage Fund	77.95	2.02%	3,449,250	1,157,625	50.52%	2,291,625	34.99%	1,697,625	13.54%
Bandhan Equity Savings Fund	1.07	1.01%	47,250	0	0%	47,250	0%	47,250	0%
Aditya Birla Sun Life Arbitrage Fund	70.94	1.43%	3,138,750	0	0%	3,040,875	0%	3,040,875	0%
HSBC Equity Savings Fund	1.14	0.63%	50,625	0	0%	50,625	0%	50,625	-64%
DSP Dynamic Asset Allocation Fund	38.29	0.86%	1,694,250	644,625	61.41%	1,049,625	0%	1,049,625	0%
HSBC Arbitrage Fund	41.49	1.60%	1,836,000	823,500	81.33%	1,012,500	35.14%	749,250	1918.18%
Axis Arbitrage Fund	101.98	2.73%	4,512,375	185,625	4.29%	4,326,750	0%	4,326,750	-6.22%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	114,750	0%
Groww Arbitrage Fund	0.38	2.88%	16,875	0	0%	16,875	0%	16,875	100%
SBI Equity Savings Fund	0.46	0.02%	20,250	0	0%	20,250	0%	20,250	0%
PGIM India Aggressive Hybrid Equity Fund	2.94	1.29%	130,000	0	0%	130,000	0%	130,000	0%
PGIM India Arbitrage Fund	1.91	1.51%	84,375	0	0%	84,375	0%	84,375	0%
Axis Balanced Advantage Fund	37.60	1.56%	1,663,875	6,750	0.41%	1,657,125	0%	1,657,125	85.98%
DSP Arbitrage Fund	15.33	1.61%	678,375	57,375	9.24%	621,000	0%	621,000	-3.66%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,300,655	0%
DSP Nifty Next 50 Index Fund	8.01	3.43%	354,250	5,717	1.64%	348,533	7.13%	325,330	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	220,000	0%
Aditya BSL Nifty Next 50 ETF	3.96	3.42%	175,014	-591	-0.34%	175,605	5.32%	166,737	100%
SBI S&P BSE Sensex Next 50 ETF	0.25	2.77%	11,237	6	0.05%	11,231	0.53%	11,172	0.22%
Axis Nifty 100 Index Fund	3.76	0.42%	166,405	2,184	1.33%	164,221	0.92%	162,725	100%
SBI Nifty Next 50 ETF	40.49	3.43%	1,791,552	46,244	2.65%	1,745,308	8.54%	1,607,947	100%
SBI S&P BSE 100 ETF	0.03	0.41%	1,190	0	0%	1,190	-0.08%	1,191	0.17%
Aditya Birla Sun Life Special Opportunities Fund	16.17	2.44%	715,413	0	0%	715,413	0%	715,413	0%
DSP Value Fund	7.48	1.27%	330,750	0	0%	330,750	0%	330,750	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	15.89	3.42%	703,179	-9,978	-1.40%	713,157	6.61%	668,917	100%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	297,733	0%
SBI Nifty Consumption ETF	0.19	1.94%	8,606	-2	-0.02%	8,608	-1.43%	8,733	-9.15%
SBI Balanced Advantage Fund	66.51	0.28%	2,943,000	0	0%	2,943,000	0%	2,943,000	0%
Axis Value Fund	2.80	1.03%	124,000	0	0%	124,000	0%	124,000	0%
Axis NIFTY India Consumption ETF	0.23	1.93%	10,342	-344	-3.22%	10,686	2.49%	10,426	-11.52%
Aditya Birla Sun Life Business Cycle Fund	39.52	1.65%	1,748,850	0	0%	1,748,850	0%	1,748,850	0%
Axis Nifty Next 50 Index Fund	2.61	3.41%	115,384	7,787	7.24%	107,597	6.96%	100,592	100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.17	3.42%	51,952	2,459	4.97%	49,493	-18.97%	61,081	100%
Bandhan Nifty 100 Index Fund	0.26	0.41%	11,567	441	3.96%	11,126	10.67%	10,053	100%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 ETF	0.03	0.41%	1,376	18	1.33%	1,358	-33.69%	2,048	100%
HDFC Nifty Next 50 ETF	0.28	3.44%	12,310	0	0%	12,310	4.84%	11,742	100%
Edelweiss Large & Mid Cap Fund	15.35	0.94%	679,055	0	0%	679,055	0%	679,055	0%
Edelweiss Mid Cap Fund	24.38	1.02%	1,078,978	-844,971	-43.92%	1,923,949	0%	1,923,949	-29.06%
Union ELSS Tax Saver Fund	3.91	0.68%	173,000	0	0%	173,000	0%	173,000	0%
Edelweiss Flexi Cap Fund	0	-%	0	-197,395	-100%	197,395	0%	197,395	0%
Union Large & Midcap Fund	2.94	0.72%	130,223	2,032	1.59%	128,191	1.55%	126,239	1.29%
ITI Mid Cap Fund	3.81	0.90%	168,377	0	0%	168,377	0%	168,377	-48.41%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.21%	4,169	-271	-6.10%	4,440	-12.55%	5,077	-79.94%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.30	4.28%	13,088	989	8.17%	12,099	0.10%	12,087	100%
Tata Large Cap Fund	17.40	1.26%	770,000	0	0%	770,000	0%	770,000	0%
Tata Mid Cap Fund	28.93	1.65%	1,280,000	0	0%	1,280,000	0%	1,280,000	0%
Tata Infrastructure Fund	21.47	2.22%	950,000	0	0%	950,000	18.75%	800,000	0%
Franklin India Dividend Yield Fund	24.86	1.90%	1,100,000	0	0%	1,100,000	-15.38%	1,300,000	0%
JM Arbitrage Fund	1.68	3.70%	74,250	27,000	57.14%	47,250	600%	6,750	100%
ICICI Prudential Equity Arbitrage Fund	170.32	1.56%	7,536,375	536,625	7.67%	6,999,750	0%	6,999,750	-0.05%
Kotak Arbitrage Fund	285.42	1.29%	12,629,250	-70,875	-0.56%	12,700,125	15.64%	10,982,250	-8.31%
UTI Multi Asset Allocation Fund	2.67	0.30%	118,125	-825,658	-87.48%	943,783	0%	943,783	0%
ICICI Prudential Nifty Next 50 Index	84.94	3.42%	3,758,556	80,154	2.18%	3,678,402	3.53%	3,552,964	100%
LIC MF Nifty Next 50 Index Fund	1.96	3.42%	86,815	151	0.17%	86,664	5.30%	82,300	100%
Bank of India Balanced Advantage Fund	1.13	1.30%	50,000	0	0%	50,000	-38.27%	81,000	0%
Edelweiss Arbitrage Fund	70.02	1.27%	3,098,250	648,000	26.45%	2,450,250	4.46%	2,345,625	18.80%
ICICI Prudential Equity Savings Fund	22.58	0.45%	999,000	0	0%	999,000	0%	999,000	0%
Tata Resources & Energy Fund	9.72	3.52%	430,000	0	0%	430,000	40.98%	305,000	69.44%
Baroda BNP Paribas Arbitrage Fund	14.64	3.10%	648,000	-27,000	-4%	675,000	-36.31%	1,059,750	234.04%
LIC MF Midcap Fund	1.10	0.56%	48,450	0	0%	48,450	0%	48,450	0%
UTI Nifty Next 50 ETF	31.58	3.43%	1,397,316	40,891	3.01%	1,356,425	8.02%	1,255,678	100%
Union Balanced Advantage Fund	8.70	0.47%	384,750	0	0%	384,750	0%	384,750	0%
UTI Nifty Next 50 Index Fund	69.45	3.43%	3,072,962	52,061	1.72%	3,020,901	5.19%	2,871,827	100%
Union Equity Savings Fund	1.07	0.71%	47,250	0	0%	47,250	0%	47,250	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	3.81	0.65%	168,750	33,750	25%	135,000	0%	135,000	-31.03%
Tata Arbitrage Fund	123.79	1.87%	5,477,625	-378,000	-6.46%	5,855,625	-7.32%	6,318,000	9.79%
LIC MF Dividend Yield Fund	1.13	1.21%	50,000	0	0%	50,000	0%	50,000	0%
Tata Balanced Advantage Fund	39.05	0.64%	1,728,000	54,000	3.23%	1,674,000	0%	1,674,000	1.02%
Union Arbitrage Fund	0.53	0.71%	23,625	0	0%	23,625	0%	23,625	0%
UTI BSE Sensex Next 50 ETF	0.17	2.78%	7,430	8	0.11%	7,422	0.46%	7,388	15.10%
Baroda BNP Paribas Equity Savings Fund	7.63	2.67%	337,500	0	0%	337,500	0%	337,500	0%
ICICI Prudential BSE 500 ETF	0.22	0.32%	9,834	0	0%	9,834	-1.08%	9,941	-3.74%
ICICI Prudential Nifty Next 50 ETF	10.95	3.42%	484,330	6,374	1.33%	477,956	6.70%	447,947	100%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	1.17	0.32%	51,957	1,284	2.53%	50,673	2.00%	49,680	2.13%
ITI Arbitrage Fund	0.15	1.72%	6,750	0	0%	6,750	0%	6,750	0%
Motilal Oswal Nifty Next 50 Index Fund	4.62	3.43%	204,456	1,949	0.96%	202,507	5.94%	191,145	100%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	0	-100%	61,959	-0.16%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.20	0.41%	8,659	182	2.15%	8,477	2.95%	8,234	100%
Mirae Asset Nifty Next 50 ETF	3.48	3.43%	154,181	7,107	4.83%	147,074	-10.88%	165,029	100%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	3.52	3.42%	155,877	-618	-0.39%	156,495	0.12%	156,301	100%
UTI Nifty200 Momentum 30 Index Fund	89.32	4.29%	3,952,366	35,500	0.91%	3,916,866	4.26%	3,756,785	3.50%
Tata Dividend Yield Fund	13.18	2.37%	583,297	0	0%	583,297	-22.11%	748,897	0%
NJ Balanced Advantage Fund	0	-%	0	-330,750	-100%	330,750	0%	330,750	0%
ICICI Prudential Nifty India Consumption ETF	0.33	1.94%	14,686	3,104	26.80%	11,582	2.13%	11,340	-4.83%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Alpha 50 ETF	1.84	2.57%	81,266	-266	-0.33%	81,532	-35.78%	126,954	4.43%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.85	4.28%	81,992	48,060	141.64%	33,932	2.62%	33,065	11.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	5.30	4.30%	234,320	6,349	2.79%	227,971	-28.67%	319,607	2.39%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak NIFTY India Consumption ETF	0.01	1.95%	618	2	0.32%	616	2.16%	603	-87.00%
UTI Arbitrage Fund	97.40	2.44%	4,309,875	128,250	3.07%	4,181,625	52.77%	2,737,125	210.73%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.55	4.26%	24,467	1,866	8.26%	22,601	13.26%	19,955	100%
Mirae Asset Balanced Advantage Fund	4.88	0.55%	216,000	0	0%	216,000	0%	216,000	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.14	4.27%	6,205	-10	-0.16%	6,215	51.66%	4,098	100%
ICICI Prudential Nifty Infrastructure ETF	0.40	2.24%	17,823	9,876	124.27%	7,947	83.83%	4,323	100%
Franklin India Flexi Cap Fund	79.10	0.75%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Franklin India ELSS Tax Saver Fund	58.76	1.17%	2,600,000	0	0%	2,600,000	-7.14%	2,800,000	-20%
Franklin India Equity Savings Fund	1.07	0.68%	47,250	0	0%	47,250	0%	47,250	0%
Tata Multi Asset Allocation Fund	0.03	0.00%	1,250	0	0%	1,250	0%	1,250	0%
HSBC Balanced Advantage Fund	18.08	1.00%	799,875	0	0%	799,875	100%	-	-%
Union Retirement Fund	0.44	0.66%	19,250	1,050	5.77%	18,200	100%	-	-%
Edelweiss ELSS Tax saver Fund	0	-%	0	-39,148	-100%	39,148	100%	-	-%
Bandhan Conservative Hybrid Fund	1.02	0.62%	45,090	0	0%	45,090	0%	-	-%
Tata Flexi Cap Fund	20.79	0.92%	920,000	0	0%	920,000	100%	-	-%
Mahindra Manulife Large Cap Fund	0	-%	0	-55,000	-100%	55,000	100%	-	-%
Mirae Asset Arbitrage Fund	6.10	1.62%	270,000	-6,750	-2.44%	276,750	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.48	4.28%	21,043	1,224	6.18%	19,819	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.46	4.46%	20,506	20,506	100%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.56	0.98%	24,569	24,569	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	1.07	0.07%	47,250	47,250	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.29	4.26%	12,803	12,803	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	7.78	0.02%	344,250	344,250	100%	-	-%	-	-%
Total:			140,995,566	3,783,727		137,113,964		131,239,516

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 1,596,375 shares in Oct 2022 constituting 0.05% of the paid up equity of the company.

Edelweiss Mid Cap Fund Growth was the highest seller of 844,971 shares in Oct 2022 constituting 0.03% of the paid up equity of the company.

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

58 MFs bought and 23 MFs sold Tata Power Company Ltd. in the month of Oct 2022 for a net change of 3,783,727 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 1,596,375 shares in Oct 2022 constituting 0.05% of the paid up equity of the company.

Edelweiss Mid Cap Fund Growth was the highest seller of 844,971 shares in Oct 2022 constituting 0.03% of the paid up equity of the company.

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