Mutual Fund Dec 2019 share holdings and fund action in Torrent Power Ltd.

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MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	-78.95%	57,000	100%
Invesco India Infrastructure Fund	0.78	1.97%	27,393	0	0%	27,393	0%	27,393	0%
UTI Infrastructure Fund	15.62	1.25%	550,000	0	0%	550,000	0%	550,000	0%
UTI Mid Cap Fund	67.09	1.81%	2,362,207	0	0%	2,362,207	0%	2,362,207	0%
UTI Retirement Fund	10.54	0.38%	371,282	0	0%	371,282	0%	371,282	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.15	0.52%	5,456	518	10.49%	4,938	9.39%	4,514	26.41%
UTI Children's Equity Fund	4.45	1.37%	156,539	0	0%	156,539	82.02%	86,000	0%
Nippon India Arbitrage Fund	18.91	0.18%	666,000	-261,000	-28.16%	927,000	-11.46%	1,047,000	-31.57%
Bandhan Large & Mid Cap Fund	35.42	1.27%	1,247,164	0	0%	1,247,164	-3.72%	1,295,289	13.03%
Baroda Mid-cap Fund	1.42	3.07%	50,000	0	0%	50,000	0%	50,000	233.33%
Motilal Oswal Nifty 500 Fund	0.02	0.07%	564	7	1.26%	557	5.29%	529	0.57%
Nippon India Growth Mid Cap Fund	30.31	0.44%	1,067,341	-800,000	-42.84%	1,867,341	-11.81%	2,117,341	0%
Nippon India Large Cap Fund	62.48	0.48%	2,200,000	300,000	15.79%	1,900,000	280%	500,000	100%
Nippon India ETF Nifty Midcap 150	0.84	0.53%	29,607	795	2.76%	28,812	-28.27%	40,170	4.48%
HDFC Equity Savings Fund	0.17	0.00%	6,000	0	0%	6,000	0%	6,000	100%
UTI Multi Asset Allocation Fund	6.42	0.91%	226,000	-27,000	-10.67%	253,000	-8.55%	276,647	0%
UTI Large & Mid Cap Fund	11.07	1.28%	389,775	0	0%	389,775	0%	389,775	0%
UTI Aggressive Hybrid Fund	33.16	0.72%	1,167,481	0	0%	1,167,481	0%	1,167,481	0%
Bandhan Equity Savings Fund	0.71	1.06%	25,000	0	0%	25,000	0%	25,000	0%
Bandhan Arbitrage Fund	7.41	0.06%	261,000	0	0%	261,000	128.95%	114,000	52%
Bandhan Infrastructure Fund	24.57	3.25%	865,000	0	0%	865,000	0%	865,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund	11.73	1.74%	413,083	70,156	20.46%	342,927	0%	342,927	28.01%
Invesco India Contra Fund	69.49	1.51%	2,446,966	155,306	6.78%	2,291,660	15.95%	1,976,505	18.40%
Nippon India Power & Infra Fund	36.92	2.91%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	0.51	0.03%	18,000	0	0%	18,000	100%	9,000	0%
UTI Value Fund	65.43	1.43%	2,303,842	0	0%	2,303,842	0%	2,303,842	0%
Baroda BNP Paribas India Consumption Fund	8.67	1.86%	305,400	0	0%	305,400	-23.65%	400,000	0%
UTI ELSS Tax Saver Fund	18.06	1.38%	636,014	0	0%	636,014	78.27%	356,768	0%
UTI Children's Hybrid Fund	19.92	0.55%	701,447	0	0%	701,447	62.37%	432,000	0%
DSP Arbitrage Fund	1.45	0.14%	51,000	-63,000	-55.26%	114,000	0%	114,000	100%
Baroda BNP Paribas Mid Cap Fund	18.46	2.45%	650,000	-20,500	-3.06%	670,500	-4.21%	700,000	-22.27%
Baroda BNP Paribas ELSS Tax Saver Fund	4.62	0.97%	162,600	0	0%	162,600	-48.38%	315,000	0%
Bank of India Manufacturing and Infrastructure fund	0.36	0.86%	12,777	0	0%	12,777	0%	12,777	0%
PGIM India Arbitrage Fund	2.30	1.30%	81,000	0	0%	81,000	0%	81,000	800%
ICICI Prudential BSE 500 ETF	0.04	0.07%	1,514	129	9.31%	1,385	6.54%	1,300	16.59%
Baroda BNP Paribas Focused Fund	6.63	3.01%	233,300	0	0%	233,300	-17.79%	283,800	-15.79%
Axis Multi Asset Allocation Fund	1.05	0.37%	36,820	0	0%	36,820	0%	36,820	0%
Aditya Birla Sun Life Mid Cap Fund	22.72	0.96%	800,000	50,000	6.67%	750,000	0%	750,000	100%
Axis Arbitrage Fund	1.62	0.06%	57,000	0	0%	57,000	0%	57,000	0%
Axis ELSS Tax Saver Fund	748.90	3.49%	26,369,779	0	0%	26,369,779	2.46%	25,736,641	0%
Axis Large & Mid Cap Fund	55.04	5.94%	1,938,200	0	0%	1,938,200	7.32%	1,805,955	10.66%
Kotak Arbitrage Fund	33.65	0.19%	1,185,000	-513,000	-30.21%	1,698,000	5.79%	1,605,000	0.56%
Franklin India Opportunities Fund	6.95	1.22%	244,622	0	0%	244,622	0%	244,622	0%
Franklin India Mid Cap Fund	150.35	1.98%	5,293,909	50,000	0.95%	5,243,909	0%	5,243,909	9.16%
Kotak Balanced Advantage Fund	0.68	0.02%	24,000	0	0%	24,000	60%	15,000	0%
ICICI Prudential Equity Arbitrage Fund	9.54	0.07%	336,000	3,000	0.90%	333,000	184.62%	117,000	100%
SBI Midcap Fund	33.68	0.97%	1,186,013	0	0%	1,186,013	0%	1,186,013	0%
SBI Infrastructure Fund	13.30	2.71%	468,311	18,311	4.07%	450,000	0%	450,000	28.57%
SBI Focused Fund	198.80	2.87%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
SBI Flexicap Fund	86.39	1.02%	3,042,000	0	0%	3,042,000	0%	3,042,000	65.62%
SBI ELSS Tax Saver Fund	99.40	1.35%	3,500,000	0	0%	3,500,000	9.99%	3,182,209	38.36%
UTI Arbitrage Fund	0.43	0.01%	15,000	0	0%	15,000	-50%	30,000	100%
ITI ELSS Tax Saver Fund	0.18	0.98%	6,250	1,200	23.76%	5,050	100%	-	-%
HSBC Arbitrage Fund	0.68	0.09%	24,000	-219,000	-90.12%	243,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-69,000	-100%	69,000	100%	-	-%
Tata Infrastructure Fund	2.56	0.51%	90,000	90,000	100%	-	-%	-	-%
Tata Mid Cap Fund	17.04	2.20%	600,000	600,000	100%	-	-%	-	-%
Tata Resources & Energy Fund	0.71	2.04%	25,000	25,000	100%	-	-%	-	-%
Edelweiss Mid Cap Fund	9.24	0.99%	325,302	325,302	100%	-	-%	-	-%
Total:			73,557,958	-294,776		73,852,734		70,483,716

35.21% Fall from 52W High

Tata Mid Cap Fund Regular Growth was the highest buyer of 600,000 shares in Dec 2019 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 800,000 shares in Dec 2019 constituting 0.16% of the paid up equity of the company.

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35.21% Fall from 52W High

Mutual Fund Dec 2019 share holdings and fund action in Torrent Power Ltd.

16 MFs bought and 9 MFs sold Torrent Power Ltd. in the month of Dec 2019 for a net change of 294,776 stocks

Tata Mid Cap Fund Regular Growth was the highest buyer of 600,000 shares in Dec 2019 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 800,000 shares in Dec 2019 constituting 0.16% of the paid up equity of the company.

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