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
Download real time

378.50 14.05 (3.86%)

7.9M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
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
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Aug-2024 Jul-2024 Jun-2024
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 %
JM Large Cap Fund Growth 0 -% 0 -104,000 -100% 104,000 0% 104,000 0%
LIC MF Flexi Cap Fund Growth 23.73 2.14% 545,988 0 0% 545,988 195.42% 184,815 0%
LIC MF Large Cap Fund Growth 30.12 1.91% 693,000 94,774 15.84% 598,226 207.39% 194,613 0%
LIC MF Nifty Next 50 Index Growth 3.14 3.18% 72,330 1,408 1.99% 70,922 1.13% 70,133 -0.43%
LIC MF Nifty 100 ETF 3.97 0.53% 91,402 0 0% 91,402 0% 91,402 -0.27%
Quant ELSS Tax Saver Growth 380.97 3.42% 8,765,000 0 0% 8,765,000 0% 8,765,000 3.30%
Nippon India Vision Fund - Growth 43.47 0.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Quant Mid Cap Fund Growth 148.49 1.59% 3,416,250 0 0% 3,416,250 0% 3,416,250 -7.58%
Quant Absolute Fund Growth 118.15 5.14% 2,718,375 0 0% 2,718,375 0% 2,718,375 0%
Quant Multi Asset Fund Growth 99.97 3.67% 2,300,000 0 0% 2,300,000 91.67% 1,200,000 0%
Tata Large Cap Fund Growth 0 -% 0 -580,000 -100% 580,000 0% 580,000 0%
Nippon India Power & Infra Fund - Growth 141.26 1.85% 3,250,000 750,000 30% 2,500,000 0% 2,500,000 0%
Tata Infrastructure Fund Growth 33.69 1.31% 775,000 0 0% 775,000 0% 775,000 0%
Nippon India Multi Cap Fund - Growth 665.01 1.74% 15,300,000 0 0% 15,300,000 0% 15,300,000 0%
Nippon India ELSS Tax Saver Fund Growth 230.36 1.40% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
Invesco India Contra Fund Growth 119.14 0.67% 2,741,033 0 0% 2,741,033 0% 2,741,033 -19.35%
Quant Infrastructure Fund Growth 294.73 7.39% 6,780,875 0 0% 6,780,875 0% 6,780,875 0%
Nippon India Large Cap Fund - Growth 977.96 2.97% 22,500,000 1,000,000 4.65% 21,500,000 0% 21,500,000 13.16%
Invesco India Infrastructure Fund Growth 48.45 2.92% 1,114,602 95,518 9.37% 1,019,084 0% 1,019,084 0%
Quant Focused fund Growth 0 -% 0 -1,906,875 -100% 1,906,875 0% 1,906,875 0%
Quant Flexi Cap Fund Growth 255.30 3.31% 5,873,750 0 0% 5,873,750 0% 5,873,750 0%
Nippon India Equity Hybrid Fund - Growth 21.73 0.56% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Balanced Advantage Fund Growth 33.21 2.21% 764,100 186,300 32.24% 577,800 0% 577,800 2.51%
Tata Resources & Energy Fund Regular Growth 25.86 2.62% 595,000 0 0% 595,000 0% 595,000 0%
UTI Nifty Next 50 ETF 80.41 3.19% 1,849,981 5,520 0.30% 1,844,461 -0.04% 1,845,270 1.74%
UTI Nifty Next 50 Index Fund Regular Growth 153.10 3.20% 3,522,372 73,935 2.14% 3,448,437 1.74% 3,389,491 -0.66%
Tata Arbitrage Fund Regular Growth 104.27 0.88% 2,398,950 -1,501,200 -38.49% 3,900,150 7.52% 3,627,450 -3.95%
Nippon India ETF BSE Sensex Next 50 1.18 2.69% 27,105 -56 -0.21% 27,161 2.31% 26,547 -2.38%
HSBC Nifty Next 50 Index Fund Regular Growth 4.33 3.19% 99,575 373 0.38% 99,202 0.47% 98,737 0.87%
Nippon India ETF Nifty Next 50 Junior BeES 177.74 3.19% 4,089,268 115,627 2.91% 3,973,641 2.22% 3,887,184 1.80%
Nippon India ETF Nifty 100 1.41 0.53% 32,370 440 1.38% 31,930 -1.90% 32,549 1.64%
Nippon India Multi Asset Allocation Fund Regular Growth 39.12 0.96% 900,000 100,000 12.50% 800,000 14.29% 700,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 170,882 -35.52%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 282.29 3.54% 6,494,673 270,092 4.34% 6,224,581 4.53% 5,954,907 100%
Quant Quantamental Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Tata Dividend Yield Fund Regular Growth 10.30 1.00% 236,979 0 0% 236,979 0% 236,979 0%
Quant Value Fund Regular Growth 95.50 4.51% 2,197,125 0 0% 2,197,125 0% 2,197,125 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.79 0.53% 18,149 478 2.70% 17,671 2.21% 17,289 0.28%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,377,000 -100% 1,377,000 0% 1,377,000 0%
Quant Business Cycle Fund Regular Growth 0 -% 0 -1,469,500 -100% 1,469,500 0% 1,469,500 0%
Quant Manufacturing Fund Regular Growth 0 -% 0 -799,875 -100% 799,875 0% 799,875 0%
Quant Momentum Fund Regular Growth 130.05 5.53% 2,992,125 0 0% 2,992,125 0% 2,992,125 0%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 330,000 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.23 1.49% 28,248 172 0.61% 28,076 15.07% 24,400 6.36%
UTI Arbitrage Fund Regular Plan Growth 81.62 1.35% 1,877,850 -719,550 -27.70% 2,597,400 3.05% 2,520,450 -21.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.51 0.47% 724,950 -1,659,150 -69.59% 2,384,100 11.63% 2,135,700 103.47%
Bandhan Equity Savings Fund Regular Plan Growth 5.57 3.95% 128,250 0 0% 128,250 0% 128,250 0%
Nippon India Arbitrage Fund Growth 1.70 0.01% 39,150 -1,192,050 -96.82% 1,231,200 37.56% 895,050 160%
LIC MF Equity Savings Growth 0.29 1.43% 6,649 0 0% 6,649 90.03% 3,499 -26.80%
LIC MF Arbitrage Regular Plan Growth 4.69 3.31% 108,000 -4,050 -3.61% 112,050 13.70% 98,550 124.62%
Tata Balanced Advantage Fund Regular Growth 71.59 0.70% 1,647,000 0 0% 1,647,000 0% 1,647,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.52 2.70% 12,043 262 2.22% 11,781 2.60% 11,482 -4.53%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.34 3.19% 214,828 8,272 4.00% 206,556 0.25% 206,045 -11.21%
SBI Nifty Next 50 ETF 98.32 3.19% 2,262,133 27,218 1.22% 2,234,915 0.59% 2,221,800 -0.17%
SBI Nifty Next 50 Index Fund Regular Growth 41.91 3.20% 964,280 68,287 7.62% 895,993 7.44% 833,929 7.39%
SBI Nifty Consumption ETF 0.35 2.22% 8,163 -3 -0.04% 8,166 7.63% 7,587 -1.22%
LIC MF Balanced Advantage Fund Regular Growth 8.21 0.94% 188,949 58,465 44.81% 130,484 17.83% 110,742 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 29.26 3.52% 673,183 48,830 7.82% 624,353 9.41% 570,633 100%
Quant Large Cap Fund Regular Growth 0 -% 0 -2,081,500 -100% 2,081,500 0% 2,081,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.26% 7,513 513 7.33% 7,000 6.84% 6,552 12.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.51 0.26% 34,730 2,884 9.06% 31,846 9.05% 29,203 16.56%
Parag Parikh Arbitrage Fund Regular Growth 16.55 1.70% 380,700 89,100 30.56% 291,600 28.57% 226,800 0.30%
Bandhan Multi Asset Allocation Fund Regular Growth 13.14 0.76% 302,400 0 0% 302,400 0% 302,400 0.67%
HDFC Balanced Advantage Fund Growth 171.93 0.18% 3,955,500 0 0% 3,955,500 31.39% 3,010,500 -0.11%
HDFC Equity Savings Fund Growth 55.10 1.09% 1,267,650 0 0% 1,267,650 6.70% 1,188,000 0%
Kotak Equity Arbitrage Fund Growth 245.86 0.46% 5,656,500 -3,566,700 -38.67% 9,223,200 -16.55% 11,052,450 18.31%
HDFC Arbitrage Fund Wholesale Plan Growth 177.73 1.12% 4,089,150 -1,448,550 -26.16% 5,537,700 49.87% 3,694,950 0.72%
Bank of India ELSS Tax Saver Fund Regular Growth 24.30 1.63% 559,000 0 0% 559,000 0% 559,000 0%
Axis Bluechip Fund Growth 142.78 0.40% 3,284,870 -1,445,362 -30.56% 4,730,232 -19.14% 5,849,711 -4.35%
Bank of India Manufacturing & Infra Growth 3.00 0.60% 68,976 0 0% 68,976 0% 68,976 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 219.27 3.19% 5,044,639 129,819 2.64% 4,914,820 8.46% 4,531,379 2.03%
Axis Midcap Fund Growth 258.37 0.82% 5,944,318 0 0% 5,944,318 0% 5,944,318 42.77%
Bank of India Balanced Advantage Regular Growth 1.46 1.05% 33,700 0 0% 33,700 0% 33,700 0%
ICICI Prudential Equity Savings Fund Growth 3.34 0.03% 76,950 0 0% 76,950 0% 76,950 -56.15%
Axis Equity Savings Fund Regular Plan Growth 5.75 0.57% 132,383 0 0% 132,383 0% 132,383 0%
Baroda BNP Paribas Focused Regular Growth 30.43 4.23% 700,000 0 0% 700,000 0% 700,000 0%
Axis Flexi Cap Fund Regular Growth 128.62 0.98% 2,959,274 0 0% 2,959,274 0% 2,959,274 0%
Axis Growth Opportunities Fund Regular Growth 151.89 1.07% 3,494,523 0 0% 3,494,523 0% 3,494,523 34.50%
DSP Nifty Next 50 Index Fund Regular Growth 24.83 3.19% 571,278 38,277 7.18% 533,001 5.21% 506,584 -1.57%
ICICI Prudential BSE 500 ETF 1.13 0.39% 25,901 782 3.11% 25,119 1.79% 24,677 5.30%
ICICI Prudential Nifty Next 50 ETF 28.79 3.19% 662,286 54,950 9.05% 607,336 6.18% 572,009 7.09%
Franklin India Equity Savings Fund Regular Growth 22.94 3.42% 527,850 0 0% 527,850 1017.14% 47,250 0%
Axis Nifty 100 Index Fund Regular Growth 8.97 0.53% 206,454 3,215 1.58% 203,239 1.72% 199,809 5.27%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.97 0.84% 183,458 0 0% 183,458 0% 183,458 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.22 0.82% 74,009 0 0% 74,009 0% 74,009 0%
Axis ESG Equity Fund Regular Growth 15.21 1.05% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Nifty 100 ETF 0.50 0.53% 11,613 365 3.25% 11,248 1.75% 11,055 2.87%
Mirae Asset Nifty Next 50 ETF 8.55 3.19% 196,603 5,915 3.10% 190,688 -2.38% 195,335 9.30%
Mirae Asset ESG Sector Leaders ETF 0.93 0.69% 21,447 -927 -4.14% - -% 22,374 -2.04%
Axis Innovation Fund Regular Growth 15.21 1.19% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 10.89 3.20% 250,556 15,948 6.80% 234,608 3.99% 225,601 6.68%
SBI Balanced Advantage Fund Regular Growth 189.12 0.58% 4,351,050 0 0% 4,351,050 0% 4,351,050 0.02%
Axis Value Fund Regular Growth 5.05 0.71% 116,178 29,219 33.60% 86,959 0% 86,959 100%
Axis NIFTY India Consumption ETF 0.29 2.22% 6,647 -1,571 -19.12% 8,218 0% 8,218 2.71%
ICICI Prudential Nifty India Consumption ETF 1.08 2.22% 24,848 564 2.32% 24,284 -18.85% 29,926 2.66%
Axis Multicap Fund Regular Growth 52.11 0.80% 1,198,798 0 0% 1,198,798 0% 1,198,798 33.20%
Navi Nifty Next 50 Index Fund Regular Growth 19.35 3.21% 445,206 22,185 5.24% 423,021 4.93% 403,142 7.92%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.97 1.01% 68,367 13,269 24.08% 55,098 9.74% 50,209 9.21%
HDFC Nifty 100 Index Fund Regular Growth 1.22 0.53% 28,135 1,267 4.72% 26,868 6.08% 25,329 9.30%
Kotak NIFTY India Consumption ETF 0.05 2.23% 1,193 312 35.41% 881 0.46% 877 -1.24%
HDFC Nifty Next 50 ETF 1.49 3.19% 34,317 42 0.12% 34,275 11.42% 30,762 12.63%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.42 3.52% 55,744 563 1.02% 55,181 -2.83% 56,789 100%
ICICI Prudential Nifty Infrastructure ETF 2.98 2.21% 68,549 -625 -0.90% 69,174 0.04% 69,144 -9.13%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.20 3.19% 50,682 5,156 11.33% 45,526 13.35% 40,165 10.50%
ICICI Prudential Nifty Commodities ETF 1.54 3.57% 35,461 3,941 12.50% 31,520 -0.34% 31,627 12.78%
HDFC BSE 500 ETF 0.06 0.39% 1,403 -5 -0.36% 1,408 98.87% 708 -0.70%
HDFC BSE 500 Index Fund Regular Growth 0.65 0.38% 14,931 1,150 8.34% 13,781 -5.60% 14,598 10.26%
Union Innovation & Opportunities Fund Regular Growth 9.88 1.20% 227,328 0 0% 227,328 0% 227,328 44.77%
Axis India Manufacturing Fund Regular Growth 27.77 0.44% 638,965 0 0% 638,965 0% 638,965 100%
Bank of India Multi Asset Allocation Fund Regular Growth 3.82 1.09% 88,000 0 0% 88,000 0% 88,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 27.30 3.52% 628,165 10,579 1.71% 617,586 5.28% 586,605 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.26% 9,515 608 6.83% 8,907 7.39% 8,294 15.00%
Zerodha Nifty 100 ETF 0.10 0.53% 2,399 100 4.35% 2,299 4.55% 2,199 100%
Sundaram Nifty 100 Equal Wgt Gr 0.89 0.93% 20,457 910 4.66% 19,547 5.79% 18,477 2.53%
JM Arbitrage Fund Growth 4.87 2.71% 112,050 4,050 3.75% 108,000 175.86% 39,150 480%
SBI Arbitrage Opportunities Fund Regular Growth 462.03 1.43% 10,629,900 -2,659,500 -20.01% 13,289,400 -7.76% 14,407,200 35.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 145.76 0.60% 3,353,400 -52,650 -1.55% 3,406,050 -0.67% 3,429,000 -24.74%
Sundaram large and Mid Cap Fund Growth 28.25 0.40% 650,000 0 0% 650,000 0% 650,000 0%
Invesco India Arbitrage Fund Growth 89.07 0.51% 2,049,300 -1,769,850 -46.34% 3,819,150 2.31% 3,732,750 27.54%
Aditya Birla Sun Life Arbitrage Fund Growth 84.20 0.63% 1,937,250 176,850 10.05% 1,760,400 49.37% 1,178,550 -30.02%
Sundaram Infrastructure Advantage Fund Regular Growth 15.21 1.44% 350,000 0 0% 350,000 0% 350,000 0%
Axis Arbitrage Regular Growth 117.18 2.10% 2,695,950 -168,750 -5.89% 2,864,700 14.89% 2,493,450 -8.00%
Kotak Equity Savings Fund Regular Growth 4.87 0.07% 112,050 0 0% 112,050 0% 112,050 0.61%
SBI Equity Savings Regular Growth 30.16 0.59% 693,900 0 0% 693,900 99.22% 348,300 145.71%
Baroda BNP Paribas Arbitrage Regular Growth 34.33 2.64% 789,750 -279,450 -26.14% 1,069,200 -7.80% 1,159,650 67.61%
Shriram ELSS Tax Saver Fund Regular Growth 1.37 2.42% 31,478 0 0% 31,478 429.40% 5,946 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.10 3.71% 209,250 0 0% 209,250 0% 209,250 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.26% 12,513 1,012 8.80% 11,501 4.71% 10,984 10.73%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 299.54% 8,760 -80.26%
Edelweiss Large Cap Fund Growth 5.38 0.50% 123,695 0 0% 123,695 0% 123,695 0%
DSP Dynamic Asset Allocation Fund Regular Growth 78.33 2.42% 1,802,250 66,150 3.81% 1,736,100 141.28% 719,550 0.09%
Edelweiss Arbitrage Fund Regular Growth 52.22 0.42% 1,201,500 -723,600 -37.59% 1,925,100 -25.50% 2,583,900 67.53%
DSP Arbitrage Fund Growth 102.16 1.72% 2,350,350 -10,800 -0.46% 2,361,150 7.90% 2,188,350 30.20%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.31 1.35% 398,250 0 0% 398,250 0% 398,250 -0.84%
Union Arbitrage Fund Regular Growth 1.06 0.42% 24,300 0 0% 24,300 0% 24,300 2.86%
NJ Balanced Advantage Fund Regular Growth 14.02 0.33% 322,650 -380,700 -54.13% 703,350 -56.58% 1,620,000 -18.23%
NJ Arbitrage Fund Regular Growth 7.98 2.31% 183,600 45,900 33.33% 137,700 104% 67,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.05 0.12% 47,250 0 0% 47,250 0% 47,250 -6.67%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.81 0.37% 18,535 1,382 8.06% 17,153 9.96% 15,600 11.75%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.47 0.09% 33,750 0 0% 33,750 0% 33,750 -9.09%
Quant Active Fund Growth 0 -% 0 -4,488,625 -100% 4,488,625 0% 4,488,625 0%
LIC MF Infrastructure Fund Growth 6.99 0.96% 160,869 28,770 21.78% 132,099 43.47% 92,077 121.94%
DSP Equity Savings Fund Regular Plan Growth 1.35 0.08% 31,050 0 0% 31,050 109.09% 14,850 10%
Union Balanced Advantage Fund Regular Growth 16.72 1.08% 384,750 0 0% 384,750 0% 384,750 0%
Union Equity Savings Fund Regular Growth 2.05 1.59% 47,250 0 0% 47,250 0% 47,250 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.55 2.70% 12,621 -26 -0.21% 12,647 0.09% 12,635 -4.54%
Aditya Birla Sun Life Nifty Next 50 ETF 1.85 3.19% 42,464 1,212 2.94% 41,252 5.42% 39,130 -35.73%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -13,555 -100% 13,555 0% 13,555 100%
Motilal Oswal Nifty 500 Fund Regular Growth 7.72 0.38% 177,554 996 0.56% 176,558 25.00% 141,241 25.34%
SBI S&P BSE 100 ETF 0.05 0.53% 1,184 2 0.17% 1,182 0.17% 1,180 42.00%
Nippon India ETF Nifty India Consumption 2.12 2.22% 48,868 3,738 8.28% 45,130 7.02% 42,171 22.24%
HDFC NIFTY Next 50 Index Fund Regular Growth 55.32 3.19% 1,272,755 25,823 2.07% 1,246,932 2.42% 1,217,456 49.41%
Axis Nifty Next 50 Index Fund Regular Growth 9.16 3.18% 210,656 10,080 5.03% 200,576 5.79% 189,594 15.29%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.44 3.52% 79,030 -5,875 -6.92% 84,905 9.11% 77,817 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.61 3.19% 106,050 -16,572 -13.51% 122,622 5.69% 116,019 30.27%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 15.49 3.54% 356,349 32,173 9.92% 324,176 12.36% 288,523 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 11.44 3.53% 263,288 45,106 20.67% 218,182 9.66% 198,969 100%
HDFC Nifty 100 ETF 0.09 0.53% 2,132 198 10.24% 1,934 0.10% 1,932 17.38%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.87 3.61% 111,928 5,648 5.31% 106,280 8.55% 97,908 100%
HDFC NIFTY200 Momentum 30 ETF 2.47 3.53% 56,773 989 1.77% 55,784 7.59% 51,848 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 11.97 3.53% 275,430 34,716 14.42% 240,714 12.62% 213,737 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.55 0.67% 196,671 0 0% 196,671 0% 196,671 -22.43%
Motilal Oswal Nifty 500 ETF 0.28 0.38% 6,372 428 7.20% 5,944 16.46% 5,104 48.37%
JM Flexicap Fund Growth - -% - - -% 0 -100% 650,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.55 0.45% 1,278,112 -121,888 -8.71% 1,400,000 0% 1,400,000 0%
HSBC Arbitrage Fund Regular Growth 44.36 1.77% 1,020,600 94,500 10.20% 926,100 155.97% 361,800 32.35%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.98 0.49% 68,445 0 0% 68,445 0% 68,445 1.00%
Nippon India ETF Nifty Infrastructure BeES 3.58 2.20% 82,400 -19,656 -19.26% 102,056 1.72% 100,327 56.86%
Bajaj Finserv Arbitrage Fund Regular Growth 12.85 1.69% 295,650 -27,000 -8.37% 322,650 7.66% 299,700 133.68%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -1,080,000 -100% 1,080,000 -50.53% 2,183,000 0%
Mahindra Manulife Consumption Fund Regular Growth 5.09 1.58% 117,000 0 0% 117,000 0% 117,000 0%
LIC MF Dividend Yield Fund Regular Growth 6.39 1.63% 147,128 38,326 35.23% 108,802 29.91% 83,751 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.34 1.00% 330,000 0 0% 330,000 -18.34% 404,100 12.53%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,450,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 4.69 4.76% 108,000 0 0% 108,000 77.78% 60,750 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.82 1.19% 410,000 0 0% 410,000 -15.57% 485,587 -8.38%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
HSBC Large and Mid Cap Fund - IDCW 2.11 0.06% 48,433 -127,300 -72.44% 175,733 0% 175,733 0%
LIC MF Value Fund Growth 1.40 1.10% 32,167 5,210 19.33% 26,957 100% - -%
Franklin India Bluechip Fund Growth 166.53 2.02% 3,831,380 2,155,458 128.61% 1,675,922 100% - -%
Franklin India Equity Advantage Fund Growth 67.25 1.83% 1,547,238 723,952 87.93% 823,286 100% - -%
Mirae Asset Large & Midcap Fund Growth 403.81 1.00% 9,290,487 5,794,704 165.76% 3,495,783 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.11 0.08% 48,600 0 0% 48,600 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.82 1.15% 41,850 0 0% 41,850 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 381.84 3.90% 8,785,100 1,035,100 13.36% 7,750,000 100% - -%
Nippon India Balanced Advantage Fund Growth 55.42 0.63% 1,275,000 350,000 37.84% 925,000 100% - -%
HSBC Equity Savings Growth 2.29 0.51% 52,650 0 0% 52,650 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.37% 2,952 65 2.25% 2,887 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.95 0.38% 21,862 -1,332 -5.74% 23,194 100% - -%
Nippon India Small Cap Fund - Growth 217.33 0.36% 5,000,000 5,000,000 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 29.62 2.98% 681,581 681,581 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 210.81 0.81% 4,850,000 4,850,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 219.70 1.25% 5,054,754 5,054,754 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.82 0.08% 18,900 18,900 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.25% 874 874 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.25% 1,804 1,804 100% - -% - -%
Total: 246,799,554 -3,212,623 249,989,803 234,065,351
Shareholding Stock Screeners