1. MARKETS
  2. SECTOR : UTILITIES
  3. INDUSTRY : ELECTRIC UTILITIES
  4. TATA POWER COMPANY LTD.

Tata Power Company Ltd.

NSE: TATAPOWER | BSE: 500400

Mid-range Performer
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378.50 14.05 (3.86%)

7.9M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

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14S
6W
3O
0T
-0.2

MF holding change 1Month %

-0.3

MF holding change 2Month %

0.0

MF holding change 3Month%

46.9

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Signs Deal
Tata Power's arm inks deal with NTPC for 200 MW FDRE project, reaching 10.9 GW of total RE capacity See details
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MF Apr-2025 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth - -% - - -% 13,468,147 7.72% 12,503,000 27.52%
LIC MF Flexi Cap Fund Growth - -% - - -% 680,472 0% 680,472 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 136,847 0% 136,847 0%
LIC MF Large Cap Fund Growth - -% - - -% 902,801 0% 902,801 0%
LIC MF Childrens Fund - -% - - -% 13,302 0% 13,302 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 3,328,673 0% 3,328,673 0%
Canara Robeco Emerging Equities Growth - -% - - -% 9,896,495 0% 9,896,495 1.31%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 2,350,000 0% 2,350,000 9.30%
Canara Robeco Infrastructure Growth - -% - - -% 785,000 0% 785,000 0%
LIC MF Infrastructure Fund Growth - -% - - -% 724,927 0% 724,927 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 3,850,000 0% 3,850,000 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 69,135 3.32% 66,912 1.12%
LIC MF Equity Savings Growth - -% - - -% 7,261 0% 7,261 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 850,456 0% 850,456 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 246,957 0% 246,957 0%
UTI Nifty Next 50 ETF - -% - - -% 1,763,810 2.33% 1,723,715 1.92%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 3,676,801 4.95% 3,503,275 2.57%
LIC MF Value Fund Growth - -% - - -% 111,134 0% 111,134 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 251,304 0% 251,304 5.57%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 290,250 -28.33% 405,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 16,313 -2.26% 16,691 5.51%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 45,000 0% 45,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 2,275,000 0% 2,275,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 199,289 1.28% 196,776 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 233,863 5.08% 222,553 3.25%
LIC MF Nifty 100 ETF - -% - - -% 92,224 0.90% 91,402 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 224,387 0% 224,387 10.90%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 668,905 0% 668,905 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 1,050,000 0% 1,050,000 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 11,104 -1.19% 11,238 8.15%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 358,500 0% 324,500 15.07%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 480,125 -2.01% 489,993 -0.91%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 207,411 6.07% 195,550 100%
Bandhan Large Cap Fund Growth - -% - - -% 246,094 0% 246,094 100%
Quant Focused fund Growth - -% - - -% 725,000 0% 725,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 1,700,000 0% 1,700,000 13.33%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 715,500 0% 715,500 0%
Quant Momentum Fund Regular Growth - -% - - -% 2,992,125 0% 2,992,125 0%
Quant Mid Cap Fund Growth - -% - - -% 3,416,250 0% 3,416,250 0%
Quant Absolute Fund Growth - -% - - -% 2,718,375 0% 2,718,375 0%
Quant Infrastructure Fund Growth - -% - - -% 6,780,875 0% 6,780,875 0%
Quant Flexi Cap Fund Growth - -% - - -% 5,873,750 0% 5,873,750 0%
Quant Value Fund Regular Growth - -% - - -% 2,197,125 0% 2,197,125 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 113,400 -20% 141,750 -8.70%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 1,092,150 -28.53% 1,528,200 -15.40%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 21,408 2.04% 20,979 3.64%
Quant Commodities Fund Regular Growth - -% - - -% 788,556 0% 788,556 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 95,850 0% 95,850 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 3,292 -1.29% 3,335 2.36%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 9,737 15.30% 8,445 100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 26,340 3.73% 25,394 4.29%
Sundaram large and Mid Cap Fund Growth - -% - - -% 810,000 0% 810,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 1,590,300 -7.61% 1,721,250 -56.63%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 740,627 4.42% 709,259 1.93%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 1,275,000 37.84% 925,000 0%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 20,095 -95.62%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 302,400 0% 302,400 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 16,058 0% 16,058 0%
Nippon India Vision Fund - Growth - -% - - -% 1,700,000 41.67% 1,200,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 2,717,924 0% 2,717,924 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 7,130,789 2.22% 6,975,789 7.72%
Tata Infrastructure Fund Growth - -% - - -% 775,000 0% 775,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 19,666,085 0% 19,666,085 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 5,300,000 0% 5,300,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 3,550,000 0% 3,550,000 16.39%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% 22,500,000 0% 22,500,000 0%
Franklin Asian Equity Fund Growth - -% - - -% 74,015 0% 74,015 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 1,273,050 -5.04% 1,340,550 -11.18%
Franklin Build India Fund Growth - -% - - -% 2,000,000 0% 2,000,000 37.54%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 500,000 0% 500,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 5,139,288 2.45% 5,016,405 1.78%
Nippon India Small Cap Fund - Growth - -% - - -% 7,707,138 0% 7,707,138 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 595,000 0% 595,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 2,959,274 0% 2,959,274 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 260,000 0% 260,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 2,898,450 4.63% 2,770,200 -35.00%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 300,000 20%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 597,069 30.63% 457,069 9.59%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 159,539 0.74%
ICICI Prudential BSE 500 ETF - -% - - -% 32,568 -2.22% 33,309 0.19%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 1,013,905 5.03% 965,341 6.97%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 14,664 -2.29% 15,008 8.34%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 29,199 -0.31% 29,289 0.25%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 224,725 0.54% 223,520 1.11%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth - -% - - -% 570,000 0% 570,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 94,954 2.23% 92,886 0.29%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 4,347,363 3.61% 4,195,923 4.26%
Nippon India ETF Nifty 100 - -% - - -% 38,057 1.26% 37,583 3.06%
ICICI Prudential Nifty 100 ETF - -% - - -% 14,436 -0.89% 14,566 2.73%
SBI Nifty Next 50 ETF - -% - - -% 2,193,234 2.89% 2,131,658 1.11%
SBI S&P BSE 100 ETF - -% - - -% 1,144 -1.89% 1,166 0.34%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 88,498 -3.15% 91,379 0.94%
Nippon India ETF Nifty India Consumption - -% - - -% 90,725 7.39% 84,481 16.00%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,200,000 0% 1,200,000 9.09%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,173,966 4.87% 1,119,485 3.65%
Tata Dividend Yield Fund Regular Growth - -% - - -% 236,979 0% 236,979 0%
SBI Nifty Consumption ETF - -% - - -% 11,105 -0.25% 11,133 3.11%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 760,069 11.76% 680,069 9.68%
Axis Value Fund Regular Growth - -% - - -% 101,212 71.94% 58,865 0%
Axis NIFTY India Consumption ETF - -% - - -% 7,459 0% 7,459 0%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 32,313 -0.19% 32,373 2.20%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 1,337,555 3.49% 1,292,489 2.38%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 233,273 4.60% 223,016 2.89%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 135,073 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 88,640 5.18% 84,271 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 41,506 3.50% 40,101 6.00%
HDFC Nifty 100 ETF - -% - - -% 3,748 4.58% 3,584 6.00%
HDFC Nifty Next 50 ETF - -% - - -% 60,408 3.22% 58,521 7.57%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 62,361 -2.78% 64,146 3.90%
ICICI Prudential Nifty Commodities ETF - -% - - -% 63,685 -6.11% 67,832 0.26%
HDFC BSE 500 ETF - -% - - -% 1,490 -2.30% 1,525 0.20%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 19,841 -0.34% 19,908 -0.84%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 25,010 1.42% 24,661 2.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 12,383 -1.42% 12,561 3.73%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 25,482 -7.56% 27,566 -0.24%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 9,235,100 5.12% 8,785,100 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 20,125 -3.74% 20,906 1.30%
Axis Consumption Fund Regular Growth - -% - - -% 1,600,000 0% 1,600,000 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 76,751 -0.98% 77,507 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 29,077 -5.77% 30,856 0.22%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 187,820 -0.92% 189,560 0.82%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% - -% 30,653 1.96%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 51,516 14.29% 45,076 11.66%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,894 12.27% 1,687 9.33%
Nippon India Balanced Advantage Fund Growth - -% - - -% 1,875,000 0% 1,875,000 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 251,466 0% 251,466 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 74,250 0% 74,250 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 384,750 0% 384,750 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 10,800 0% 10,800 0%
Union Equity Savings Fund Regular Growth - -% - - -% 47,250 0% 47,250 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,482 -3.20% 1,531 4.79%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 62,100 -19.30% 76,950 -16.18%
JM Arbitrage Fund Growth - -% - - -% 122,850 -3.19% 126,900 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 671,000 7.02% 627,000 0%
Franklin India Prima Fund Growth - -% - - -% 2,200,000 0% 2,200,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 8,542,079 24.85% 6,842,079 145.02%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 2,727,126 133.66% 1,167,126 28.70%
Franklin India Equity Advantage Fund Growth - -% - - -% 1,197,188 0% 1,197,188 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 5,166,450 -7.65% 5,594,400 -23.47%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 788,400 -76.53%
Sundaram Multi Cap Fund Growth - -% - - -% 1,094,203 0% 1,094,203 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 1,580,850 1.04%
HDFC Multi - Asset Growth - -% - - -% - -% 101,250 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 2,817,450 -13.58% 3,260,250 -2.62%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 6,966,000 -7.08% 7,496,550 -3.59%
Nippon India Arbitrage Fund Growth - -% - - -% 175,500 0% 175,500 550%
Sundaram Balanced Advantage Growth - -% - - -% 260,000 0% 260,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 1,035,450 -3.76% 1,075,950 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 49,691 0% 49,691 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 22,978 9.49% 20,987 2.37%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 2,805,300 -1.70%
HSBC Equity Savings Growth - -% - - -% 82,350 0% 82,350 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 41,700 0% 41,700 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 1,412,100 -4.56% 1,479,600 -3.09%
Axis Arbitrage Regular Growth - -% - - -% 2,112,750 -18.28% 2,585,250 -6.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 68,445 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 176,850 0%
SBI Equity Savings Regular Growth - -% - - -% 693,900 0% 693,900 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 232,200 0% 232,200 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 2,104,650 0% 2,104,650 0%
Union Arbitrage Fund Regular Growth - -% - - -% 24,300 0% 24,300 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 225,450 0% 225,450 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 166,050 0% 166,050 0%
Axis Innovation Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 5,763,150 -0.47% 5,790,150 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 559,019 3.53% 539,940 3.79%
Axis Business Cycles Fund Regular Growth - -% - - -% 573,330 0% 573,330 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 448,200 0% 448,200 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 118,000 20.41% 98,000 11.36%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 214,000 0% 214,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 197,100 6.57% 184,950 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 187,650 0% 187,650 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 90,963 8.20% 84,069 8.64%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 1,629,959 0% 1,629,959 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,886 -3.86% 3,002 4.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,043 3.88% 1,004 9.73%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 734,400 -10.97%
Mirae Asset Nifty Next 50 ETF - -% - - -% 411,563 -0.03% 411,701 20.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 209,250 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% - -% 250,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 3,300 4.46% 3,159 6.83%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 47,250 0% 47,250 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 133,650 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 11,319 4.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 53,857 5.09%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% - -% 845,000 100%
Groww Nifty 200 ETF - -% - - -% 1,466 -28.45% 2,049 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 18,268,310 0% 18,268,310 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 585,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 9,559,862 0% 9,559,862 7.24%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 159,300 100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 700,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 398,250 0% 398,250 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 7,557,944 0% 7,557,944 5.32%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 21,161 -3.33% 21,891 0.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 85,050 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 15,818 -1.62% 16,078 2.66%
Zerodha Nifty 100 ETF - -% - - -% - -% 6,110 11.60%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 206,000 0% 206,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 2,402 20.10% 2,000 23.38%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 319,950 7.24% 298,350 -31.37%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 121,500 0% 121,500 0%
Kotak NIFTY India Consumption ETF - -% - - -% 3,335 4.71% 3,185 0.44%
Kotak Equity Arbitrage Fund Growth - -% - - -% 3,585,600 -4.91% 3,770,550 -49.58%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,099,918 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 112,050 0% 112,050 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 131,000 0% 131,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 193,060 0% 193,060 100%
ITI Mid Cap Fund Regular Growth - -% - - -% 399,043 7.80% 370,166 13.54%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 426,260 17.56% 362,593 12.21%
Kotak MSCI India ETF - -% - - -% 130,809 21379.31% 609 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 196 -86.11% 1,411 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 33,750 0% 33,750 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 175,500 0% 175,500 0%
DSP Arbitrage Fund Growth - -% - - -% 1,868,400 -0.57% 1,879,200 -5.11%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 682,450 3.16% 661,561 3.24%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 481,950 0%
DSP BSE SENSEX Next 30 Index Fund Direct Growth - -% - - -% 5,792 5.40% 5,495 7.66%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 2,070,900 0% 2,070,900 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 272,700 0% 272,700 0%
DSP BSE Sensex Next 30 ETF - -% - - -% 12,424 48.68% 8,356 87.52%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 48,433 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 113,442 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 480,000 100% - -%
Bank of India Bluechip Fund Regular Growth - -% - - -% 90,000 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 4,200 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,890 100% - -%
Total: 0 0 297,376,817 304,014,537
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