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

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Axis Retirement Fund - Aggressive Plan	9.59	2.40%	343,642	0	0%	343,642	0%	343,642	100%
Axis Retirement Fund - Conservative Plan	1.92	1.90%	68,728	0	0%	68,728	0%	68,728	100%
Axis Retirement Fund - Dynamic Plan	9.30	4.10%	333,424	0	0%	333,424	94.05%	171,821	100%
ITI ELSS Tax Saver Fund	0.17	0.79%	6,250	0	0%	6,250	0%	6,250	0%
Invesco India Infrastructure Fund	1.21	3.84%	43,493	856	2.01%	42,637	55.65%	27,393	0%
Tata Infrastructure Fund	8.93	2.52%	320,000	140,000	77.78%	180,000	100%	90,000	0%
Tata Equity Savings Fund	0.45	0.39%	16,000	0	0%	16,000	0%	16,000	100%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	9.91	1.07%	355,000	116,000	48.54%	239,000	41.42%	169,000	100%
Axis Arbitrage Fund	0	-%	0	-57,000	-100%	57,000	0%	57,000	0%
Axis ELSS Tax Saver Fund	719.55	4.11%	25,785,587	0	0%	25,785,587	0%	25,785,587	-2.22%
Axis Large & Mid Cap Fund	54.09	5.96%	1,938,200	0	0%	1,938,200	0%	1,938,200	0%
Tata Mid Cap Fund	16.74	2.65%	600,000	0	0%	600,000	0%	600,000	0%
Tata Resources & Energy Fund	1.14	4.56%	41,000	0	0%	41,000	64%	25,000	0%
Tata Large & Mid Cap Fund	5.58	0.46%	200,000	0	0%	200,000	0%	200,000	100%
Invesco India Mid Cap Fund	15.95	2.46%	571,693	96,998	20.43%	474,695	14.92%	413,083	0%
Invesco India Contra Fund	83.11	2.27%	2,978,200	738,270	32.96%	2,239,930	-8.46%	2,446,966	0%
UTI Infrastructure Fund	15.35	1.82%	550,000	0	0%	550,000	0%	550,000	0%
UTI Mid Cap Fund	54.48	1.95%	1,952,207	0	0%	1,952,207	0%	1,952,207	-17.36%
UTI Value Fund	64.29	1.95%	2,303,842	0	0%	2,303,842	0%	2,303,842	0%
UTI Retirement Fund	12.00	0.49%	430,006	58,724	15.82%	371,282	0%	371,282	0%
UTI ELSS Tax Saver Fund	17.75	1.77%	636,014	0	0%	636,014	0%	636,014	0%
UTI Children's Equity Fund	4.37	1.78%	156,539	0	0%	156,539	0%	156,539	0%
UTI Children's Hybrid Fund	21.04	0.67%	754,103	52,656	7.51%	701,447	0%	701,447	0%
DSP Arbitrage Fund	0	-%	0	-135,000	-100%	135,000	0%	135,000	164.71%
Baroda Mid-cap Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Nippon India Growth Mid Cap Fund	32.57	0.64%	1,167,341	300,000	34.59%	867,341	-18.74%	1,067,341	0%
Nippon India ETF Nifty Midcap 150	1.09	0.73%	39,158	4,122	11.77%	35,036	8.84%	32,190	8.72%
UTI Multi Asset Allocation Fund	7.81	1.39%	280,000	54,000	23.89%	226,000	0%	226,000	0%
UTI Large & Mid Cap Fund	11.95	2.07%	428,334	68,128	18.91%	360,206	-14.94%	423,455	8.64%
UTI Aggressive Hybrid Fund	29.69	0.94%	1,064,031	83,182	8.48%	980,849	0%	980,849	-15.99%
Nippon India Quant Fund	0.27	1.46%	9,581	1,133	13.41%	8,448	0%	8,448	100%
HSBC Arbitrage Fund	0	-%	0	-162,000	-100%	162,000	100%	0	-100%
Nippon India Power & Infra Fund	0	-%	0	-800,000	-100%	800,000	-25.09%	1,068,016	-17.84%
UTI Arbitrage Fund	9.12	0.40%	327,000	117,000	55.71%	210,000	-2.78%	216,000	1340%
Baroda BNP Paribas India Consumption Fund	0	-%	0	-275,000	-100%	275,000	-9.95%	305,400	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.26	0.73%	9,480	1,132	13.56%	8,348	8.58%	7,688	40.91%
Nippon India Arbitrage Fund	0	-%	0	-846,000	-100%	846,000	200%	282,000	-57.66%
Baroda BNP Paribas Mid Cap Fund	22.07	3.94%	791,000	141,000	21.69%	650,000	0%	650,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	4.54	1.23%	162,600	0	0%	162,600	0%	162,600	0%
Motilal Oswal Nifty 500 Fund	0.03	0.09%	948	208	28.11%	740	8.82%	680	20.57%
Baroda BNP Paribas Focused Fund	6.56	4.15%	235,000	-20,000	-7.84%	255,000	-1.16%	258,000	10.59%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	2,000,000	-9.09%
Aditya Birla Sun Life Mid Cap Fund	53.02	3.14%	1,900,000	0	0%	1,900,000	26.67%	1,500,000	87.50%
Kotak Arbitrage Fund	0.50	0.00%	18,000	-987,000	-98.21%	1,005,000	-10.90%	1,128,000	-4.81%
HDFC Equity Savings Fund	0.17	0.01%	6,000	0	0%	6,000	0%	6,000	0%
SBI Focused Fund	171.58	2.45%	6,148,690	-851,310	-12.16%	7,000,000	0%	7,000,000	0%
Kotak Balanced Advantage Fund	0	-%	0	-24,000	-100%	24,000	0%	24,000	0%
Kotak Equity Savings Fund	0	-%	0	-18,000	-100%	18,000	0%	18,000	0%
ICICI Prudential Equity Arbitrage Fund	0.17	0.00%	6,000	-390,000	-98.48%	396,000	3.13%	384,000	14.29%
Edelweiss ELSS Tax saver Fund	2.07	2.23%	74,206	0	0%	74,206	0%	74,206	100%
Bank of India Manufacturing and Infrastructure fund	0.64	2.12%	23,000	3,500	17.95%	19,500	0%	19,500	52.62%
SBI Midcap Fund	43.80	1.71%	1,569,750	0	0%	1,569,750	32.36%	1,186,013	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	81,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.10%	2,414	602	33.22%	1,812	2.43%	1,769	16.84%
SBI Infrastructure Fund	7.77	2.30%	278,311	-190,000	-40.57%	468,311	0%	468,311	0%
Franklin India Opportunities Fund	7.77	1.98%	278,529	33,907	13.86%	244,622	0%	244,622	0%
Franklin India Mid Cap Fund	150.37	2.75%	5,388,665	194,756	3.75%	5,193,909	1.96%	5,093,909	-3.78%
Edelweiss Arbitrage Fund	0	-%	0	-480,000	-100%	480,000	5233.33%	9,000	100%
Bandhan Infrastructure Fund	24.14	5.49%	865,000	0	0%	865,000	0%	865,000	0%
SBI Flexicap Fund	84.89	1.30%	3,042,000	0	0%	3,042,000	0%	3,042,000	0%
Edelweiss Flexi Cap Fund	6.61	1.55%	236,845	-120,318	-33.69%	357,163	0%	357,163	100%
Edelweiss Mid Cap Fund	18.72	2.70%	671,021	-44,056	-6.16%	715,077	0%	715,077	119.82%
Edelweiss Large & Mid Cap Fund	6.29	1.60%	225,444	-111,405	-33.07%	336,849	0%	336,849	100%
SBI ELSS Tax Saver Fund	97.67	1.82%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Bandhan Equity Savings Fund	0.70	1.37%	25,000	0	0%	25,000	0%	25,000	0%
Bandhan Arbitrage Fund	0	-%	0	-417,000	-100%	417,000	40.40%	297,000	13.79%
Bandhan Large & Mid Cap Fund	34.43	1.88%	1,233,761	0	0%	1,233,761	-1.07%	1,247,164	0%
Axis ESG Integration Strategy Fund	30.78	1.98%	1,102,971	890,183	418.34%	212,788	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	100%	-	-%
Taurus Infrastructure Fund	0.03	0.96%	1,000	0	0%	1,000	100%	-	-%
Mahindra Manulife Multi Cap Fund	1.40	0.57%	50,000	50,000	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.72	0.40%	25,769	25,769	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	7.92	0.98%	283,965	283,965	100%	-	-%	-	-%
Tata Arbitrage Fund	1.76	0.29%	63,000	63,000	100%	-	-%	-	-%
Invesco India large & mid cap Fund	10.85	0.55%	388,772	388,772	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	5.58	1.68%	200,000	200,000	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	1.07	0.33%	38,238	38,238	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	10.17	1.49%	364,322	364,322	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.15	0.74%	5,377	3,855	253.29%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.28	0.99%	9,926	648	6.98%	-	-%	-	-%
Total:			72,924,377	-1,416,163		74,379,740		74,527,251

25.15% Fall from 52W High

Axis ESG Equity Fund Regular Growth was the highest buyer of 890,183 shares in Mar 2020 constituting 0.18% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 987,000 shares in Mar 2020 constituting 0.20% of the paid up equity of the company.

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25.15% Fall from 52W High

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

32 MFs bought and 19 MFs sold Torrent Power in the month of Mar 2020 for a net change of 1,416,163 stocks

Axis ESG Equity Fund Regular Growth was the highest buyer of 890,183 shares in Mar 2020 constituting 0.18% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 987,000 shares in Mar 2020 constituting 0.20% of the paid up equity of the company.

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