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

35.37% Fall from 52W High

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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35.37% Fall from 52W High

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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