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498.9K NSE+BSE Volume

NSE 07 May, 2025 9:17 AM (IST)

Board Meeting
The next board meeting for Tata Power Company Ltd. is on 14 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Aug-2019 Jul-2019 Jun-2019
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 %
Bank of India Balanced Advantage Regular Growth 0 -% 0 -234,000 -100% 234,000 -21.21% 297,000 100%
Kotak Equity Savings Fund Regular Growth 1.53 0.08% 270,000 -270,000 -50% 540,000 0% 540,000 5.26%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 150% 108,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 1.69 2.11% 297,000 -90,000 -23.26% 387,000 0% 387,000 95.45%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.75 0.48% 2,247,000 0 0% 2,247,000 0% 2,247,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.56 0.05% 99,000 -9,000 -8.33% 108,000 50% 72,000 0%
Nippon India Balanced Advantage Fund Growth 30.70 1.33% 5,410,084 208,000 4.00% 5,202,084 21.89% 4,268,000 1.62%
Axis Balanced Advantage Fund Regular Growth 0.92 0.04% 162,000 0 0% 162,000 0% 162,000 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 -50% 270,000 100%
Kotak Balanced Advantage Fund Regular Growth 0.15 0.01% 27,000 -153,000 -85% 180,000 0% 180,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 135,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,845,000 -100% 1,845,000 -61.03% 4,734,000 -9.15%
Axis Arbitrage Regular Growth 1.58 0.07% 279,000 0 0% 279,000 -3.13% 288,000 0%
Bank of India Arbitrage Fund Regular Growth 0.05 0.06% 9,000 -117,000 -92.86% 126,000 -33.33% 189,000 320%
Aditya Birla Sun Life Arbitrage Fund Growth 14.97 0.35% 2,637,000 -315,000 -10.67% 2,952,000 0% 2,952,000 0%
DSP Arbitrage Fund Growth 0.05 0.01% 9,000 0 0% 9,000 -91.67% 108,000 0%
Kotak Equity Arbitrage Fund Growth 66.86 0.43% 11,781,000 -1,548,000 -11.61% 13,329,000 21.69% 10,953,000 -7.03%
Edelweiss Arbitrage Fund Regular Growth 7.97 0.20% 1,404,000 -171,000 -10.86% 1,575,000 -43.00% 2,763,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.20 0.03% 36,000 -1,089,000 -96.80% 1,125,000 19.05% 945,000 43.84%
Canara Robeco Infrastructure Growth 1.74 1.66% 307,000 0 0% 307,000 0% 307,000 0%
Franklin India ELSS Tax Saver Fund Growth 46.11 1.22% 8,124,428 3,000,000 58.54% 5,124,428 24.25% 4,124,428 32.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.98 2.40% 1,582,240 0 0% 1,582,240 0% 1,582,240 0%
Principal Personal Tax Saver Fund - Regular Plan 5.92 2.45% 1,044,000 0 0% 1,044,000 0% 1,044,000 0%
Nippon India Vision Fund - Growth 58.80 2.26% 10,361,733 2,385,639 29.91% 7,976,094 98.06% 4,027,044 113.07%
Nippon India Growth Fund - Growth 148.16 2.38% 26,107,889 2,208,000 9.24% 23,899,889 3.02% 23,199,889 0%
Nippon India Power & Infra Fund - Growth 32.92 2.65% 5,800,000 1,000,000 20.83% 4,800,000 4.35% 4,600,000 43.75%
Nippon India ETF Nifty Midcap 150 1.69 1.27% 297,161 24,379 8.94% 272,782 12.19% 243,145 5.91%
Sundaram Multi Cap Fund Growth 0 -% 0 -1,723,977 -100% 1,723,977 -49.77% 3,432,490 0%
Aditya Birla Sun Life Mid Cap Fund Growth 45.40 2.09% 8,000,000 0 0% 8,000,000 0% 8,000,000 23.08%
Aditya Birla Sun Life Pure Value Fund Growth 84.77 2.13% 14,937,247 1,500,000 11.16% 13,437,247 0% 13,437,247 0%
Principal Small Cap Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
Canara Robeco Small Cap Fund Regular Growth 4.54 1.57% 800,000 0 0% 800,000 0% 800,000 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.41 0.86% 7,473,171 0 0% 7,473,171 0% - -%
UTI Retirement Fund - Regular Plan 10.43 0.39% 1,838,485 0 0% 1,838,485 0% - -%
ICICI Prudential Multi-Asset Fund Growth 103.88 0.95% 18,305,278 7,797,905 74.21% 10,507,373 19.61% - -%
ICICI Prudential Equity & Debt Fund Growth 162.65 0.70% 28,660,000 0 0% 28,660,000 0% - -%
Sundaram Aggressive Hybrid Fund Growth 24.70 1.58% 4,351,640 0 0% 4,351,640 0% - -%
LIC MF Unit Linked Insurance Scheme 1.55 0.56% 273,800 0 0% 273,800 0% - -%
Franklin India Equity Savings Fund Regular Growth 1.80 0.62% 317,938 0 0% 317,938 0% - -%
HSBC Equity Savings Growth - -% - - -% 0 -100% - -%
ICICI Prudential Equity Savings Fund Growth 16.40 1.07% 2,890,120 0 0% 2,890,120 0% - -%
Sundaram Balanced Advantage Growth 0.82 0.39% 143,733 0 0% 143,733 0% - -%
Sundaram Equity Savings Fund Growth 0.37 0.70% 65,800 0 0% 65,800 0% - -%
HDFC Equity Savings Fund Growth 7.66 0.16% 1,350,000 0 0% 1,350,000 0% - -%
LIC MF Equity Savings Growth 0.14 1.01% 25,000 -92,000 -78.63% 117,000 0% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.60% 6,110 0 0% 6,110 46.17% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.44% 1,027 0 0% 1,027 0% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.06% 1,324 0 0% 1,324 0% - -%
UTI Equity Savings Fund Regular Growth 1.24 0.38% 217,675 0 0% 217,675 0% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -108,000 -100% 108,000 100% - -%
HSBC Arbitrage Fund Regular Growth 13.99 1.70% 2,466,000 2,466,000 100% 0 -100% - -%
UTI Arbitrage Fund Regular Plan Growth 5.52 0.23% 972,000 -207,000 -17.56% 1,179,000 6.50% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.05 0.99% 9,000 0 0% 9,000 0% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -144,000 -100% 144,000 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 12.05 0.25% 2,124,000 0 0% 2,124,000 0% - -%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.50% 7,167 38 0.53% 7,129 0.17% - -%
ICICI Prudential Bluechip Fund Growth 61.23 0.28% 10,789,243 0 0% 10,789,243 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 14.51 0.34% 2,556,000 279,000 12.25% 2,277,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.44 0.25% 5,364,000 -801,000 -12.99% 6,165,000 0% - -%
Tata Arbitrage Fund Regular Growth 0.41 0.13% 72,000 -90,000 -55.56% 162,000 -47.06% - -%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 1.50% 26,055 117 0.45% 25,938 0.13% - -%
LIC MF Infrastructure Fund Growth 0.84 1.64% 148,500 0 0% 148,500 0% - -%
Tata Infrastructure Fund Growth 0 -% 0 -1,600,000 -100% 1,600,000 0% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.25 2.49% 4,449,313 0 0% 4,449,313 0% - -%
Franklin India Equity Advantage Fund Growth 67.69 2.74% 11,927,483 1,500,000 14.39% 10,427,483 5.04% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 11.88 1.43% 2,093,554 0 0% 2,093,554 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 56.24 1.63% 9,910,756 0 0% 9,910,756 0% - -%
ICICI Prudential Infrastructure Fund Growth 23.24 2.13% 4,094,529 387,962 10.47% 3,706,567 0% - -%
LIC MF ELSS Tax Saver Growth 1.26 0.55% 221,600 0 0% 221,600 0% - -%
LIC MF Large & Mid Cap Regular Growth 1.88 0.37% 331,900 0 0% 331,900 0% - -%
SBI Long Term Equity Fund Regular Growth 55.11 0.82% 9,710,376 0 0% 9,710,376 -44.15% - -%
Sundaram Mid Cap Growth 49.37 0.91% 8,700,000 100,000 1.16% 8,600,000 0% - -%
ICICI Prudential BSE 500 ETF 0.05 0.17% 8,656 2,887 50.04% 5,769 19.32% - -%
ICICI Prudential Multicap Fund Growth 2.76 0.07% 486,258 0 0% 486,258 0% - -%
ICICI Prudential Exports and Services Fund Growth 42.75 6.04% 7,533,085 2,533,085 50.66% 5,000,000 339.12% - -%
SBI Flexicap Fund Regular Growth 69.63 0.92% 12,269,084 -630,000 -4.88% 12,899,084 -23.98% - -%
SBI Magnum Midcap Fund Regular Growth 34.05 1.03% 6,000,000 0 0% 6,000,000 0% - -%
ICICI Prudential MidCap Fund Growth 26.29 1.60% 4,633,178 0 0% 4,633,178 1.78% - -%
Templeton India Equity Income Fund Growth 17.67 1.97% 3,113,566 750,000 31.73% 2,363,566 73.34% - -%
ICICI Prudential Value Discovery Fund Growth 209.01 1.40% 36,830,322 1,642,017 4.67% 35,188,305 0% - -%
Nippon India Value Fund - Growth 16.65 0.57% 2,934,574 0 0% 2,934,574 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 22.70 1.08% 3,999,999 0 0% 3,999,999 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.51 0.16% 2,556,000 747,000 41.29% 1,809,000 -5.19% - -%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% 74,332 0% - -%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% 78,021 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 14,514 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% 20,076 0% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 5,572 0% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 1,382,320 -1.04% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 8,800 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% 30,243 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 4,750 0% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 127,945 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 56.75 2.28% 10,000,000 0 0% 10,000,000 0% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 2.84 0.19% 500,000 500,000 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.17 1.50% 30,624 30,624 100% - -% - -%
Total: 334,818,705 17,070,676 319,494,602 96,745,483