Mutual Fund Dec 2020 share holdings and fund action in Torrent Power

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Axis Retirement Fund - Aggressive Plan	10.91	2.01%	343,642	0	0%	343,642	0%	343,642	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	68,728	0%	68,728	0%
Axis Retirement Fund - Dynamic Plan	10.00	3.91%	314,990	-18,434	-5.53%	333,424	0%	333,424	0%
Mahindra Manulife Multi Cap Fund	0.08	0.02%	2,606	-114,394	-97.77%	117,000	0%	117,000	0%
Axis ELSS Tax Saver Fund	826.91	3.04%	26,052,587	0	0%	26,052,587	0%	26,052,587	0%
Axis Large & Mid Cap Fund	78.94	3.82%	2,487,200	100,000	4.19%	2,387,200	15.20%	2,072,200	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	72,000	0%	72,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Axis ESG Integration Strategy Fund	48.50	2.48%	1,527,971	0	0%	1,527,971	0%	1,527,971	27.02%
Invesco India Arbitrage Fund	0	-%	0	-27,000	-100%	120,000	100%	120,000	100%
ITI ELSS Tax Saver Fund	0	-%	0	-12,200	-100%	12,200	0%	12,200	0%
Invesco India Infrastructure Fund	1.38	2.08%	43,493	0	0%	43,493	0%	43,493	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
Principal Personal TaxSaver Fund	3.35	1.18%	105,475	0	0%	105,475	0%	105,475	0%
Sundaram Equity Savings Fund	0.30	0.66%	9,630	0	0%	9,630	0%	9,630	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	1,248,507	0%	1,248,507	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	104,390	-7.03%
Sundaram ELSS Tax Saver Fund	5.69	1.17%	179,425	0	0%	179,425	0%	179,425	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	0	-100%
ITI Multi Cap Fund	0	-%	0	-54,575	-100%	54,575	28.19%	42,575	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Invesco India Mid Cap Fund	-	-%	-	-	-%	620,481	0%	0	-100%
Invesco India Contra Fund	88.27	1.47%	2,781,009	0	0%	2,978,200	0%	2,781,009	-6.62%
Principal Midcap Fund	4.25	1.29%	133,885	0	0%	133,885	-48.28%	258,885	0%
Bandhan Large & Mid Cap Fund	38.36	1.75%	1,208,551	0	0%	1,208,551	0%	1,208,551	0%
Tata Infrastructure Fund	10.00	2.01%	315,000	-25,000	-7.35%	340,000	0%	340,000	41.67%
Tata Equity Savings Fund	0.51	0.54%	16,000	0	0%	16,000	0%	16,000	0%
Tata Arbitrage Fund	7.43	0.26%	234,000	-87,000	-27.10%	321,000	409.52%	63,000	2000%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	31,500	0%
Tata Mid Cap Fund	17.14	1.70%	540,000	0	0%	540,000	0%	540,000	0%
Bandhan Infrastructure Fund	20.00	3.80%	630,000	0	0%	630,000	0%	630,000	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	114,063	3.74%
Tata Multi Asset Allocation Fund	2.44	0.49%	77,000	-32,000	-29.36%	109,000	0%	109,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.40%	286	1	0.35%	285	1.79%	285	1.79%
Motilal Oswal Nifty Midcap 150 Index Fund	0.47	0.46%	14,707	2,721	22.70%	11,986	-2.51%	12,294	5.47%
Baroda BNP Paribas Mid Cap Fund	7.27	0.95%	230,000	-70,000	-23.33%	300,000	-22.48%	300,000	-22.48%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-162,600	-100%	0	-100%	162,600	0%
SBI Midcap Fund	33.95	0.80%	1,069,750	0	0%	1,069,750	0%	1,069,750	0%
SBI Infrastructure Fund	8.79	1.87%	278,311	0	0%	278,311	0%	278,311	0%
Aditya Birla Sun Life Mid Cap Fund	60.31	2.34%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Kotak Arbitrage Fund	24.17	0.16%	765,000	711,000	1316.67%	54,000	260%	54,000	260%
Franklin India Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,365,150	0%
Bandhan Equity Savings Fund	0.51	0.98%	16,000	0	0%	16,000	0%	16,000	0%
Bandhan Arbitrage Fund	11.85	0.17%	375,000	222,000	145.10%	153,000	1600%	153,000	1600%
SBI Focused Fund	318.94	2.50%	10,048,423	48,423	0.48%	10,000,000	0%	10,000,000	0%
SBI Flexicap Fund	84.78	0.86%	2,683,000	0	0%	2,683,000	0%	2,683,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.27	0.60%	8,490	102	1.22%	8,388	-13.65%	9,714	0.53%
SBI ELSS Tax Saver Fund	167.48	2.05%	5,300,000	700,000	15.22%	4,600,000	0%	4,600,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.37	1.04%	11,591	-945	-7.54%	11,632	5.39%	11,632	5.39%
UTI Infrastructure Fund	17.38	1.54%	550,000	0	0%	550,000	0%	550,000	0%
UTI Mid Cap Fund	55.16	1.23%	1,745,701	0	0%	1,745,701	0%	1,745,701	0%
UTI Value Fund	59.51	1.14%	1,875,000	0	0%	1,875,000	0%	1,875,000	0%
UTI Retirement Fund	9.71	0.32%	307,284	0	0%	307,284	-8.98%	307,284	-8.98%
Baroda BNP Paribas Arbitrage Fund	0.19	0.03%	6,000	-3,000	-33.33%	6,000	-33.33%	9,000	100%
UTI ELSS Tax Saver Fund	20.10	1.29%	636,014	0	0%	636,014	0%	636,014	0%
UTI Children's Equity Fund	4.95	1.28%	156,539	0	0%	156,539	0%	156,539	0%
UTI Children's Hybrid Fund	18.60	0.48%	585,948	-41,974	-6.68%	679,669	0%	679,669	0%
Bank of India Flexi Cap Fund	0.70	1.28%	22,000	-2,000	-8.33%	5,000	100%	5,000	100%
Edelweiss ELSS Tax saver Fund	0.97	0.65%	30,643	0	0%	30,643	0%	30,643	-18.10%
Bank of India Manufacturing and Infrastructure fund	0.78	1.99%	24,500	0	0%	23,000	0%	23,000	0%
Motilal Oswal Nifty 500 Fund	0.05	0.07%	1,658	61	3.82%	1,658	3.82%	1,597	11.99%
ICICI Prudential BSE 500 ETF	0.03	0.07%	917	0	0%	917	-4.38%	917	-4.38%
Nippon India Growth Mid Cap Fund	54.27	0.69%	1,717,341	0	0%	1,717,341	0%	1,717,341	0%
Nippon India ETF Nifty Midcap 150	0.95	0.47%	29,959	-1,345	-4.30%	31,304	-1.22%	31,692	1.67%
ICICI Prudential Nifty Midcap 150 ETF	0.16	0.47%	5,195	579	12.54%	4,616	8.84%	4,241	-25.43%
UTI Multi Asset Allocation Fund	6.00	0.89%	190,000	0	0%	190,000	0%	190,000	0%
UTI Aggressive Hybrid Fund	23.33	0.62%	738,209	0	0%	738,209	0%	738,209	0%
UTI Large & Mid Cap Fund	11.77	1.40%	372,407	124,070	49.96%	248,337	22.34%	248,337	22.34%
Taurus Infrastructure Fund	0.04	0.89%	1,119	0	0%	1,119	0%	1,119	11.90%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	7,300	0%
Bank of India Large & Mid Cap Fund	2.35	1.23%	74,000	0	0%	74,000	393.33%	15,000	100%
Nippon India Quant Fund	0.36	1.45%	11,473	0	0%	13,662	42.92%	13,662	42.92%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	2.56	0.11%	81,000	78,000	2600%	3,000	100%	3,000	100%
Edelweiss Mid Cap Fund	7.15	0.70%	226,386	0	0%	226,386	0%	226,386	-29.40%
Edelweiss Large & Mid Cap Fund	3.14	0.51%	98,866	0	0%	98,866	0%	98,866	-46.30%
ICICI Prudential Equity Arbitrage Fund	0.76	0.01%	24,000	-12,000	-33.33%	36,000	100%	0	-100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Baroda Mid-cap Fund	2.05	3.78%	65,000	0	0%	65,000	0%	65,000	0%
Mahindra Manulife Mid Cap Fund	6.35	1.14%	200,000	200,000	100%	-	-%	-	-%
Axis Arbitrage Fund	3.03	0.11%	96,000	96,000	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.57	0.01%	18,000	18,000	100%	-	-%	-	-%
Nippon India Arbitrage Fund	0.85	0.01%	27,000	27,000	100%	-	-%	-	-%
SBI Large & Midcap Fund	34.91	1.04%	1,100,000	1,100,000	100%	-	-%	-	-%
Nippon India Power & Infra Fund	9.48	0.81%	300,000	300,000	100%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	0	-%	0	-34,413	-100%	-	-%	-	-%
SBI Equity Opportunities Fund Series IV	0.28	1.41%	8,800	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	0.94	0.93%	29,458	0	0%	-	-%	-	-%
Total:			71,059,439	3,029,077		70,124,591		71,566,508

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,100,000 shares in Dec 2020 constituting 0.22% of the paid up equity of the company.

Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 162,600 shares in Dec 2020 constituting 0.03% of the paid up equity of the company.

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Mutual Fund Dec 2020 share holdings and fund action in Torrent Power

18 MFs bought and 17 MFs sold Torrent Power in the month of Dec 2020 for a net change of 3,029,077 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,100,000 shares in Dec 2020 constituting 0.22% of the paid up equity of the company.

Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 162,600 shares in Dec 2020 constituting 0.03% of the paid up equity of the company.

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