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

Hide Index and Arbitrage Funds

MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Arbitrage Fund	14.46	0.27%	2,713,500	0	0%	2,713,500	-2.90%	2,794,500	-13.03%
Motilal Oswal Nifty Midcap 150 Index Fund	0.63	0.96%	117,346	11,560	10.93%	105,786	-12.00%	120,209	1.07%
Franklin India ELSS Tax Saver Fund	93.94	2.70%	17,624,428	0	0%	17,624,428	0%	17,624,428	0%
DSP Arbitrage Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	100%
Tata Infrastructure Fund	12.53	3.07%	2,350,000	350,000	17.50%	2,000,000	0%	2,000,000	0%
Tata Arbitrage Fund	11.23	0.54%	2,106,000	-1,053,000	-33.33%	3,159,000	61.38%	1,957,500	-8.81%
DSP India TIGER Fund	10.96	1.45%	2,055,639	-926,840	-31.08%	2,982,479	11.77%	2,668,362	100%
Tata Balanced Advantage Fund	12.82	1.14%	2,405,000	0	0%	2,405,000	18.47%	2,030,000	11.54%
PGIM India Midcap Fund	2.67	0.81%	500,000	150,000	42.86%	350,000	0%	350,000	0%
Kotak Arbitrage Fund	41.95	0.28%	7,870,500	-391,500	-4.74%	8,262,000	23.14%	6,709,500	75%
UTI Aggressive Hybrid Fund	35.95	0.99%	6,743,999	-729,172	-9.76%	7,473,171	0%	7,473,171	0%
Franklin India Large & Mid Cap Fund	88.36	4.31%	16,577,483	0	0%	16,577,483	0%	16,577,483	0%
Tata Mid Cap Fund	24.52	2.82%	4,600,000	0	0%	4,600,000	0%	4,600,000	15%
UTI Equity Savings Fund	1.16	0.64%	217,675	0	0%	217,675	0%	217,675	0%
Franklin India Dividend Yield Fund	38.90	4.87%	7,297,866	0	0%	7,297,866	0%	7,297,866	0%
Tata Resources & Energy Fund	0.85	2.30%	160,000	0	0%	160,000	0%	160,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.52	1.24%	97,279	2,140	2.25%	95,139	-3.89%	98,986	-1.61%
DSP Aggressive Hybrid Fund	40.74	0.74%	7,643,026	0	0%	7,643,026	0%	7,643,026	100%
DSP Flexi Cap Fund	35.99	0.98%	6,752,001	0	0%	6,752,001	0%	6,752,001	100%
Franklin India Equity Savings Fund	3.03	2.27%	567,938	0	0%	567,938	0%	567,938	0%
Tata Multi Asset Allocation Fund	5.60	1.32%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
UTI Retirement Fund	15.03	0.52%	2,819,429	0	0%	2,819,429	-7.82%	3,058,466	0%
ICICI Prudential Midcap Fund	74.37	3.96%	13,953,598	-46,402	-0.33%	14,000,000	-17.19%	16,906,678	-21.18%
ICICI Prudential Children’s Fund	6.80	1.10%	1,276,147	0	0%	1,276,147	0%	1,276,147	0%
ICICI Prudential Value Fund	181.22	1.15%	34,000,000	0	0%	34,000,000	0%	34,000,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.81%	2,819	68	2.47%	2,751	0%	2,751	0%
Bank of India Arbitrage Fund	0.43	1.24%	81,000	0	0%	81,000	0%	81,000	100%
Baroda BNP Paribas Arbitrage Fund	7.41	1.30%	1,390,500	-283,500	-16.94%	1,674,000	158.33%	648,000	100%
ICICI Prudential Dividend Yield Equity Fund	9.25	5.82%	1,735,458	153,955	9.73%	1,581,503	0%	1,581,503	0%
ICICI Prudential Large Cap Fund	76.13	0.33%	14,283,333	0	0%	14,283,333	0%	14,283,333	0%
Baroda Mid-cap Fund	1.60	3.09%	300,000	0	0%	300,000	0%	300,000	100%
Nippon India Vision Large & Mid Cap Fund	20.10	0.85%	3,771,154	-1,700,000	-31.07%	5,471,154	0%	5,471,154	-31.36%
Nippon India Value Fund	18.34	0.64%	3,440,574	0	0%	3,440,574	0%	3,440,574	0%
Baroda BNP Paribas Multi Cap Fund	9.59	1.18%	1,800,000	150,000	9.09%	1,650,000	0%	1,650,000	100%
Baroda Equity Linked Saving Scheme 96	2.13	1.29%	400,000	0	0%	400,000	0%	400,000	100%
Baroda Conservative Hybrid Fund	0.11	0.41%	20,000	0	0%	20,000	0%	20,000	100%
Baroda Hybrid Equity Fund	3.46	0.83%	650,000	0	0%	650,000	0%	650,000	100%
ICICI Prudential BSE 500 ETF	0.05	0.14%	10,189	0	0%	10,189	-11.86%	11,560	-16.47%
ICICI Prudential Exports and Services Fund	49.60	9.21%	9,304,884	0	0%	9,304,884	0%	9,304,884	0%
Nippon India ETF BSE Sensex Next 50	0.14	1.18%	25,645	-3,246	-11.24%	28,891	-0.18%	28,944	0%
UTI BSE Sensex Next 50 ETF	0.06	1.19%	10,862	-1,298	-10.67%	12,160	0%	12,160	-66.26%
Nippon India ETF Consumption	0	-%	0	-21,700	-100%	21,700	0%	21,700	0%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.19%	7,781	-944	-10.82%	8,725	-0.11%	8,735	-10.29%
Nippon India Growth Mid Cap Fund	84.79	1.20%	15,907,889	-5,000,000	-23.91%	20,907,889	0%	20,907,889	0%
ICICI Prudential Large & Mid Cap Fund	56.31	2.35%	10,565,472	-46,402	-0.44%	10,611,874	-25.35%	14,215,495	-40.29%
Nippon India ETF Nifty Infrastructure BeES	0.10	0.97%	19,372	1,331	7.38%	18,041	0%	18,041	-7.01%
ICICI Prudential Focused Equity Fund	18.85	2.37%	3,536,230	0	0%	3,536,230	0%	3,536,230	100%
ICICI Prudential Midcap Select ETF	0.43	2.13%	79,964	-8,082	-9.18%	88,046	-9.08%	96,842	-0.75%
ICICI Prudential Retirement Fund Pure Equity Plan	2.13	3.12%	400,275	0	0%	400,275	0%	400,275	0%
Aditya Birla Sun Life Mid Cap Fund	53.30	2.30%	10,000,000	0	0%	10,000,000	25%	8,000,000	0%
Nippon India ETF Nifty Midcap 150	1.67	0.97%	313,750	23,898	8.24%	289,852	-20.44%	364,300	-16.27%
ICICI Prudential Nifty Midcap 150 ETF	0.31	0.96%	57,285	8,687	17.88%	48,598	-29.39%	68,829	-2.26%
UTI Large & Mid Cap Fund	14.48	1.90%	2,716,922	0	0%	2,716,922	0%	2,716,922	0%
Edelweiss Arbitrage Fund	14.53	0.44%	2,727,000	270,000	10.99%	2,457,000	213.79%	783,000	-42%
Aditya Birla Sun Life Arbitrage Fund	7.99	0.21%	1,498,500	40,500	2.78%	1,458,000	0%	1,458,000	0%
Bandhan Arbitrage Fund	21.59	0.30%	4,050,000	-1,269,000	-23.86%	5,319,000	479.41%	918,000	100%
SBI S&P BSE 100 ETF	0.01	0.16%	1,200	-110	-8.40%	1,310	-0.76%	1,320	0.15%
Nippon India Quant Fund	0.36	1.61%	67,483	-1,820	-2.63%	69,303	0%	69,303	100%
Nippon India Retirement Fund - Wealth Creation Scheme	9.12	0.61%	1,711,500	0	0%	1,711,500	0%	1,711,500	0%
ICICI Prudential Infrastructure Fund	49.82	5.28%	9,346,494	1,146,494	13.98%	8,200,000	-6.29%	8,750,000	-0.57%
Edelweiss Mid Cap Fund	17.03	1.82%	3,194,688	0	0%	3,194,688	0%	3,194,688	100%
Baroda BNP Paribas Balanced Advantage Fund	7.46	1.11%	1,400,000	0	0%	1,400,000	0%	1,400,000	100%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,642,036	0%
Nippon India Power & Infra Fund	31.98	2.99%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	11.23	0.36%	2,106,000	837,000	65.96%	1,269,000	80.77%	702,000	44.44%
HSBC Equity Savings Fund	0.65	0.85%	121,500	0	0%	121,500	0%	121,500	100%
HSBC Arbitrage Fund	16.84	1.19%	3,159,000	-2,524,500	-44.42%	5,683,500	1175.76%	445,500	100%
ICICI Prudential Equity Arbitrage Fund	53.53	0.58%	10,044,000	0	0%	10,044,000	0%	10,044,000	0%
ICICI Prudential India Opportunities Fund	133.25	5.57%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
ICICI Prudential Multi-Asset Fund	180.03	1.77%	33,775,797	-2,224,203	-6.18%	36,000,000	-9.49%	39,775,463	-0.56%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,416,667	-62.62%
Nippon India Arbitrage Fund	34.32	0.48%	6,439,500	472,500	7.92%	5,967,000	0%	5,967,000	99.10%
Nippon India Balanced Advantage Fund	22.32	0.79%	4,188,481	-1,400,000	-25.05%	5,588,481	0%	5,588,481	-20.03%
Motilal Oswal Nifty 500 Fund	0.08	0.13%	14,353	720	5.28%	13,633	1.79%	13,393	6.13%
ICICI Prudential Equity & Debt Fund	137.13	0.85%	25,728,663	0	0%	25,728,663	0%	25,728,663	0%
Kotak Equity Savings Fund	3.60	0.27%	675,000	-13,500	-1.96%	688,500	100%	-	-%
HSBC Infrastructure Fund	5.24	0.47%	983,000	0	0%	983,000	100%	-	-%
Kotak Debt Hybrid Fund	1.04	0.38%	195,000	0	0%	195,000	100%	-	-%
Kotak Balanced Advantage Fund	2.66	0.06%	499,500	216,000	76.19%	283,500	100%	-	-%
BNP Paribas Dynamic Equity Fund	0	-%	0	-243,000	-100%	243,000	100%	-	-%
Nippon India Multi Asset Allocation Fund	6.01	0.75%	1,127,592	0	0%	1,127,592	100%	-	-%
Mahindra Manulife Arbitrage Fund	1.44	1.47%	270,000	27,000	11.11%	243,000	100%	-	-%
LIC MF Arbitrage Fund	0.36	0.87%	67,500	67,500	100%	-	-%	-	-%
Tata Large Cap Fund	13.33	1.86%	2,500,000	2,500,000	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	13.33	2.41%	2,500,000	2,500,000	100%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	21.14	0.20%	3,965,869	3,965,869	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	0.86	0.97%	162,000	162,000	100%	-	-%	-	-%
Total:			375,849,832	-4,857,997		380,707,829		374,932,571

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 3,965,869 shares in Sep 2020 constituting 0.12% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 5,000,000 shares in Sep 2020 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

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

23 MFs bought and 23 MFs sold Tata Power Company Ltd. in the month of Sep 2020 for a net change of 4,857,997 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 3,965,869 shares in Sep 2020 constituting 0.12% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 5,000,000 shares in Sep 2020 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners