Mutual Fund Aug 2020 share holdings and fund action in Torrent Power Ltd.

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	244,850	92.27%
Principal Midcap Fund	8.62	3.33%	258,885	55,735	27.44%	203,150	491.41%	34,350	100%
ITI ELSS Tax Saver Fund	0	-%	0	-10,250	-100%	10,250	0%	10,250	0%
Invesco India Infrastructure Fund	1.45	3.24%	43,493	0	0%	43,493	0%	43,493	0%
Invesco India large & mid cap Fund	41.56	1.47%	1,248,507	0	0%	1,248,507	14.66%	1,088,862	0%
HDFC Equity Savings Fund	0.20	0.01%	6,000	0	0%	6,000	0%	6,000	0%
Invesco India Aggressive Hybrid Fund	3.74	1.01%	112,285	-13,350	-10.63%	125,635	1.93%	123,254	0%
Invesco India ELSS Tax Saver Fund	10.96	0.98%	329,127	0	0%	329,127	5.34%	312,433	10.03%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	71,000	100%
Invesco India Mid Cap Fund	20.66	2.21%	620,481	0	0%	620,481	0%	620,481	0%
Invesco India Contra Fund	99.14	1.98%	2,978,200	0	0%	2,978,200	0%	2,978,200	0%
Invesco India Equity Savings Fund	0.42	0.30%	12,732	-1,233	-8.83%	13,965	-24.80%	18,570	-7.55%
Invesco India Balanced Advantage Fund	20.60	2.77%	618,839	0	0%	618,839	17.04%	528,753	0%
Axis Retirement Fund - Aggressive Plan	11.44	2.42%	343,642	0	0%	343,642	0%	343,642	0%
Axis Retirement Fund - Conservative Plan	2.29	2.23%	68,728	0	0%	68,728	0%	68,728	0%
UTI Infrastructure Fund	18.31	1.77%	550,000	0	0%	550,000	0%	550,000	0%
Mahindra Manulife Multi Cap Fund	3.89	1.14%	117,000	0	0%	117,000	0%	117,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.35	0.61%	10,443	-1,424	-12.00%	11,867	1.07%	11,741	13.35%
Bandhan Large & Mid Cap Fund	40.23	1.86%	1,208,551	0	0%	1,208,551	0%	1,208,551	0%
Baroda BNP Paribas Mid Cap Fund	17.31	2.38%	520,000	-181,761	-25.90%	701,761	0%	701,761	0%
Baroda BNP Paribas ELSS Tax Saver Fund	5.41	1.18%	162,600	0	0%	162,600	0%	162,600	0%
Tata Infrastructure Fund	7.99	1.90%	240,000	-80,000	-25%	320,000	0%	320,000	0%
Tata Equity Savings Fund	0.53	0.56%	16,000	0	0%	16,000	0%	16,000	0%
SBI Midcap Fund	35.61	0.99%	1,069,750	0	0%	1,069,750	0%	1,069,750	0%
ICICI Prudential BSE 500 ETF	0.03	0.08%	959	-126	-11.61%	1,085	-16.22%	1,295	-11.78%
Baroda BNP Paribas Focused Fund	0	-%	0	-195,239	-100%	195,239	0%	195,239	-6.69%
Nippon India Growth Mid Cap Fund	57.17	0.81%	1,717,341	-200,000	-10.43%	1,917,341	8.49%	1,767,341	-10.17%
Tata Balanced Advantage Fund	2.77	0.25%	83,200	-151,000	-64.47%	234,200	-12.02%	266,200	-18.89%
SBI Infrastructure Fund	9.27	2.08%	278,311	0	0%	278,311	0%	278,311	0%
Aditya Birla Sun Life Mid Cap Fund	63.25	2.77%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Axis ELSS Tax Saver Fund	836.76	3.82%	25,135,587	0	0%	-	-%	26,885,587	2.67%
Axis Large & Mid Cap Fund	68.98	4.99%	2,072,200	284,000	15.88%	1,788,200	-7.74%	1,938,200	0%
Kotak Arbitrage Fund	12.68	0.08%	381,000	75,000	24.51%	306,000	148.78%	123,000	100%
Mahindra Manulife ELSS Tax Saver Fund	2.40	0.79%	72,000	0	0%	72,000	0%	72,000	80%
Nippon India ETF Nifty Midcap 150	0.95	0.62%	28,614	-7,341	-20.42%	35,955	-16.29%	42,952	-5.93%
ICICI Prudential Nifty Midcap 150 ETF	0.16	0.61%	4,753	-2,159	-31.24%	6,912	-0.59%	6,953	-1.49%
UTI Aggressive Hybrid Fund	26.04	0.69%	782,087	0	0%	782,087	-9.48%	864,031	0%
Tata Mid Cap Fund	17.98	2.14%	540,000	-60,000	-10%	600,000	0%	600,000	0%
Taurus Infrastructure Fund	0.03	0.90%	1,000	0	0%	1,000	0%	1,000	0%
Bandhan Infrastructure Fund	20.97	4.16%	630,000	0	0%	630,000	0%	630,000	-11.02%
SBI Focused Fund	319.67	3.12%	9,602,539	836,539	9.54%	8,766,000	10.96%	7,900,000	0%
SBI Flexicap Fund	89.32	0.99%	2,683,000	-359,000	-11.80%	3,042,000	0%	3,042,000	0%
Taurus Discovery (Midcap) Fund	0.24	0.47%	7,300	1,800	32.73%	5,500	37.50%	4,000	100%
Tata Resources & Energy Fund	0.50	1.33%	15,000	-13,000	-46.43%	28,000	0%	28,000	-31.71%
Nippon India Quant Fund	0.34	1.53%	10,281	0	0%	10,281	-2.39%	10,533	0%
Motilal Oswal Nifty Midcap 100 ETF	0.31	0.81%	9,389	-384	-3.93%	9,773	-1.60%	9,932	-1.58%
Mahindra Manulife Aggressive Hybrid Fund	0.83	0.64%	25,000	0	0%	25,000	0%	25,000	0%
Axis ESG Integration Strategy Fund	40.05	2.28%	1,202,971	0	0%	1,202,971	0%	1,202,971	0%
SBI ELSS Tax Saver Fund	153.13	2.06%	4,600,000	1,100,000	31.43%	3,500,000	0%	3,500,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.48%	272	0	0%	272	0%	272	100%
Axis Retirement Fund - Dynamic Plan	11.10	4.54%	333,424	0	0%	333,424	0%	333,424	0%
UTI Mid Cap Fund	58.11	1.50%	1,745,701	-57,895	-3.21%	1,803,596	3.08%	1,749,716	-10.37%
UTI Value Fund	68.24	1.55%	2,050,000	-253,842	-11.02%	2,303,842	0%	2,303,842	0%
UTI Retirement Fund	11.24	0.39%	337,617	0	0%	337,617	-13.43%	390,006	0%
ICICI Prudential Equity Arbitrage Fund	2.20	0.02%	66,000	-21,000	-24.14%	87,000	262.50%	24,000	100%
UTI ELSS Tax Saver Fund	21.17	1.56%	636,014	0	0%	636,014	0%	636,014	0%
UTI Children's Equity Fund	5.21	1.56%	156,539	0	0%	156,539	0%	156,539	0%
UTI Children's Hybrid Fund	21.83	0.61%	655,636	-47,791	-6.79%	703,427	-3.76%	730,879	-3.08%
Edelweiss ELSS Tax saver Fund	1.85	1.48%	55,560	-18,646	-25.13%	74,206	0%	74,206	0%
Edelweiss Large Cap Fund	0.87	0.45%	26,217	0	0%	26,217	0%	26,217	100%
Tata Arbitrage Fund	0.70	0.03%	21,000	-60,000	-74.07%	81,000	80%	45,000	100%
Baroda Mid-cap Fund	2.16	4.28%	65,000	0	0%	65,000	0%	65,000	0%
Bank of India Manufacturing and Infrastructure fund	0.77	1.91%	23,000	0	0%	23,000	0%	23,000	0%
Motilal Oswal Nifty 500 Fund	0.04	0.08%	1,346	24	1.82%	1,322	6.10%	1,246	6.50%
UTI Multi Asset Allocation Fund	6.33	0.94%	190,000	-45,000	-19.15%	235,000	-16.07%	280,000	0%
Franklin India Opportunities Fund	0	-%	0	-278,529	-100%	278,529	0%	278,529	0%
Franklin India Mid Cap Fund	78.74	1.20%	2,365,150	-972,323	-29.13%	3,337,473	-10.70%	3,737,473	-5.31%
UTI Large & Mid Cap Fund	6.76	0.86%	202,991	0	0%	202,991	-28.95%	285,697	0%
Tata Multi Asset Allocation Fund	3.63	0.88%	109,000	-59,000	-35.12%	168,000	0%	168,000	-16%
Bandhan Equity Savings Fund	0.53	1.06%	16,000	0	0%	16,000	0%	16,000	-22.78%
Tata Large & Mid Cap Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Edelweiss Flexi Cap Fund	5.16	0.92%	155,010	-81,835	-34.55%	236,845	0%	236,845	0%
Edelweiss Mid Cap Fund	17.88	1.95%	537,204	-133,817	-19.94%	671,021	0%	671,021	0%
Edelweiss Large & Mid Cap Fund	6.13	1.19%	184,125	-75,340	-29.04%	259,465	0%	259,465	0%
UTI Arbitrage Fund	0	-%	0	-21,000	-100%	21,000	0%	21,000	100%
Tata Quant Fund	3.65	3.81%	109,649	8,624	8.54%	101,025	24.72%	81,000	-3.16%
DSP Dynamic Asset Allocation Fund	0	-%	0	-66,000	-100%	66,000	100%	-	-%
Union Arbitrage Fund	0	-%	0	-15,000	-100%	15,000	100%	-	-%
Bandhan Arbitrage Fund	0.30	0.00%	9,000	0	0%	9,000	100%	-	-%
Sundaram ELSS Tax Saver Fund	5.97	1.48%	179,425	121,545	209.99%	57,880	100%	-	-%
Principal Personal TaxSaver Fund	3.51	1.47%	105,475	70,930	205.33%	34,545	100%	-	-%
Sundaram Equity Savings Fund	0.21	0.46%	6,230	6,230	100%	-	-%	-	-%
HSBC Arbitrage Fund	1.20	0.10%	36,000	36,000	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.32	1.51%	9,557	9,557	100%	-	-%	-	-%
Total:			72,705,937	-1,077,301		48,647,651		74,739,205

35.24% Fall from 52W High

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 1,100,000 shares in Aug 2020 constituting 0.22% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 972,323 shares in Aug 2020 constituting 0.19% of the paid up equity of the company.

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35.24% Fall from 52W High

Mutual Fund Aug 2020 share holdings and fund action in Torrent Power Ltd.

13 MFs bought and 33 MFs sold Torrent Power Ltd. in the month of Aug 2020 for a net change of 1,077,301 stocks

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 1,100,000 shares in Aug 2020 constituting 0.22% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 972,323 shares in Aug 2020 constituting 0.19% of the paid up equity of the company.

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