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

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	80,000	0%
Invesco India Infrastructure Fund	0.77	1.89%	27,393	0	0%	27,393	0%	27,393	100%
Kotak Equity Savings Fund	0.50	0.03%	18,000	9,000	100%	9,000	0%	9,000	0%
Baroda BNP Paribas India Consumption Fund	8.55	1.89%	305,400	-94,600	-23.65%	400,000	0%	400,000	0%
Motilal Oswal Nifty 500 Fund	0.02	0.07%	557	28	5.29%	529	0.57%	526	100%
Baroda BNP Paribas Arbitrage Fund	1.93	0.30%	69,000	69,000	100%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.14	0.51%	4,938	424	9.39%	4,514	26.41%	3,571	100%
Bandhan Large & Mid Cap Fund	34.93	1.23%	1,247,164	-48,125	-3.72%	1,295,289	13.03%	1,146,013	0%
Baroda BNP Paribas Mid Cap Fund	18.78	2.49%	670,500	-29,500	-4.21%	700,000	-22.27%	900,524	4.04%
Baroda BNP Paribas ELSS Tax Saver Fund	4.55	0.96%	162,600	-152,400	-48.38%	315,000	0%	315,000	40%
Axis ELSS Tax Saver Fund	738.62	3.49%	26,369,779	633,138	2.46%	25,736,641	0%	25,736,641	0%
Bank of India Manufacturing and Infrastructure fund	0.36	0.83%	12,777	0	0%	12,777	0%	12,777	0%
PGIM India Arbitrage Fund	2.27	1.26%	81,000	0	0%	81,000	800%	9,000	0%
ICICI Prudential BSE 500 ETF	0.04	0.07%	1,385	85	6.54%	1,300	16.59%	1,115	39.20%
Baroda BNP Paribas Focused Fund	6.53	2.97%	233,300	-50,500	-17.79%	283,800	-15.79%	337,000	0%
Axis Arbitrage Fund	1.60	0.06%	57,000	0	0%	57,000	0%	57,000	0%
Axis Large & Mid Cap Fund	54.29	6.06%	1,938,200	132,245	7.32%	1,805,955	10.66%	1,631,955	0%
Kotak Arbitrage Fund	47.56	0.27%	1,698,000	93,000	5.79%	1,605,000	0.56%	1,596,000	3.50%
Axis Multi Asset Allocation Fund	1.03	0.37%	36,820	0	0%	36,820	0%	36,820	0%
Franklin India Opportunities Fund	6.85	1.20%	244,622	0	0%	244,622	0%	244,622	0%
Franklin India Mid Cap Fund	146.88	1.93%	5,243,909	0	0%	5,243,909	9.16%	4,803,909	21.81%
Bandhan Equity Savings Fund	0.70	1.02%	25,000	0	0%	25,000	0%	25,000	0%
Bandhan Arbitrage Fund	7.31	0.06%	261,000	147,000	128.95%	114,000	52%	75,000	0%
Bandhan Infrastructure Fund	24.23	3.07%	865,000	0	0%	865,000	0%	865,000	0%
Kotak Balanced Advantage Fund	0.67	0.02%	24,000	9,000	60%	15,000	0%	15,000	0%
Invesco India Mid Cap Fund	9.61	1.49%	342,927	0	0%	342,927	28.01%	267,899	100%
Invesco India Contra Fund	64.19	1.41%	2,291,660	315,155	15.95%	1,976,505	18.40%	1,669,413	100%
UTI Infrastructure Fund	15.41	1.20%	550,000	0	0%	550,000	0%	550,000	0%
UTI Mid Cap Fund	66.17	1.78%	2,362,207	0	0%	2,362,207	0%	2,362,207	-42.35%
UTI Retirement Fund	10.40	0.37%	371,282	0	0%	371,282	0%	371,282	0%
UTI ELSS Tax Saver Fund	17.81	1.39%	636,014	279,246	78.27%	356,768	0%	356,768	-50.02%
Nippon India Arbitrage Fund	25.97	0.25%	927,000	-120,000	-11.46%	1,047,000	-31.57%	1,530,000	-12.07%
Tata Arbitrage Fund	0.34	0.09%	12,000	-45,000	-78.95%	57,000	100%	0	-100%
Baroda Mid-cap Fund	1.40	3.04%	50,000	0	0%	50,000	233.33%	15,000	100%
Nippon India Growth Mid Cap Fund	52.30	0.77%	1,867,341	-250,000	-11.81%	2,117,341	0%	2,117,341	0%
Nippon India ETF Nifty Midcap 150	0.81	0.53%	28,812	-11,358	-28.27%	40,170	4.48%	38,448	39.37%
UTI Multi Asset Allocation Fund	7.09	0.98%	253,000	-23,647	-8.55%	276,647	0%	276,647	0%
UTI Aggressive Hybrid Fund	32.70	0.69%	1,167,481	0	0%	1,167,481	0%	1,167,481	0%
UTI Large & Mid Cap Fund	10.92	1.26%	389,775	0	0%	389,775	0%	389,775	14.74%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	9,697	0%
HSBC Arbitrage Fund	6.81	0.88%	243,000	243,000	100%	-	-%	0	-100%
Nippon India Power & Infra Fund	36.41	2.82%	1,300,000	0	0%	1,300,000	0%	1,300,000	-7.14%
UTI Value Fund	64.53	1.42%	2,303,842	0	0%	2,303,842	0%	2,303,842	0%
UTI Children's Equity Fund	4.38	1.38%	156,539	70,539	82.02%	86,000	0%	86,000	100%
UTI Children's Hybrid Fund	19.65	0.54%	701,447	269,447	62.37%	432,000	0%	432,000	100%
SBI Midcap Fund	33.22	0.94%	1,186,013	0	0%	1,186,013	0%	1,186,013	0%
SBI Focused Fund	196.07	3.00%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
SBI Flexicap Fund	85.21	1.02%	3,042,000	0	0%	3,042,000	65.62%	1,836,779	100%
SBI Infrastructure Fund	12.60	2.52%	450,000	0	0%	450,000	28.57%	350,000	105.88%
SBI ELSS Tax Saver Fund	98.04	1.33%	3,500,000	317,791	9.99%	3,182,209	38.36%	2,300,000	0%
Nippon India Large Cap Fund	53.22	0.41%	1,900,000	1,400,000	280%	500,000	100%	-	-%
HDFC Equity Savings Fund	0.17	0.00%	6,000	0	0%	6,000	100%	-	-%
DSP Arbitrage Fund	3.19	0.34%	114,000	0	0%	114,000	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund	21.01	0.89%	750,000	0	0%	750,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	9.33	0.07%	333,000	216,000	184.62%	117,000	100%	-	-%
UTI Arbitrage Fund	0.42	0.01%	15,000	-15,000	-50%	30,000	100%	-	-%
ITI ELSS Tax Saver Fund	0.14	0.90%	5,050	5,050	100%	-	-%	-	-%
Total:			73,852,734	3,369,018		70,483,716		66,245,458

Nippon India Large Cap Fund - Growth was the highest buyer of 1,400,000 shares in Nov 2019 constituting 0.28% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 250,000 shares in Nov 2019 constituting 0.05% of the paid up equity of the company.

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

19 MFs bought and 11 MFs sold Torrent Power Ltd. in the month of Nov 2019 for a net change of 3,369,018 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 1,400,000 shares in Nov 2019 constituting 0.28% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 250,000 shares in Nov 2019 constituting 0.05% of the paid up equity of the company.

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