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  2. SECTOR : UTILITIES
  3. INDUSTRY : POWER - ELECTRIC UTILITIES
  4. TATA POWER COMPANY LTD.
Tata Power Company Ltd. NSE: TATAPOWER | BSE: 500400
Mid-range Performer
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390.55 1.40 (0.36%)
3.2M
NSE+BSE Volume

NSE 20 Aug, 2025 3:31 PM (IST)

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MF Aug-2025 Jul-2025 Jun-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 248,690 -63.45% 680,472 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 131,330 0% 131,330 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 Large and Mid Cap Regular Growth - -% - - -% 9,896,495 0% 9,896,495 0%
LIC MF Infrastructure Fund Growth - -% - - -% 724,927 0% 724,927 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 70,786 0.20% 70,644 2.24%
LIC MF Equity Savings Growth - -% - - -% 5,428 0% 5,428 -10.00%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 850,456 0% 850,456 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 595,000 0% 595,000 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 246,957 0% 246,957 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 3,976,478 1.89% 3,902,619 2.77%
LIC MF Value Fund Growth - -% - - -% 129,157 0% 129,157 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 3,079,800 -13.09% 3,543,800 6.23%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 212,584 17.14% 181,473 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 127,600 0% 127,600 -54.34%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 16,518 0.27% 16,474 0.93%
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%
LIC MF Nifty 100 ETF - -% - - -% 92,224 0% 92,224 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 236,979 0% 236,979 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 224,387 0% 224,387 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 480,125 0% 480,125 0%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 67,182 1.39% 66,259 5.61%
UTI Nifty Next 50 ETF - -% - - -% 1,404,518 1.65% 1,381,744 -0.63%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 3,328,673 0% 3,328,673 0%
Tata Infrastructure Fund Growth - -% - - -% 775,000 0% 775,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 2,350,000 0% 2,350,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 785,000 0% 785,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 3,850,000 0% 3,850,000 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 1,050,000 0% 1,050,000 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 25,730 -0.09% 25,752 1.83%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 358,500 0% 358,500 0%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 207,411 0% 207,411 0%
Quant ELSS Tax Saver Growth - -% - - -% 14,727,406 0% 14,727,406 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 213,871 1.55% 210,614 0.75%
Zerodha Nifty 100 ETF - -% - - -% 7,050 5.95% 6,654 6.33%
HSBC Equity Savings Growth - -% - - -% 0 -100% 15,950 -80.63%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 97,666 0.48% 97,201 1.38%
Motilal Oswal Nifty 500 ETF - -% - - -% 13,558 13.96% 11,897 -0.16%
HSBC Balanced Advantage Fund Growth - -% - - -% 1,036,750 0% 1,036,750 0.13%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 2,168,550 0% 2,168,550 -0.04%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 257,785 1.90% 252,990 3.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 13,256 2.83% 12,891 5.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 64,489 3.91% 62,063 7.09%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 1,141,150 7.41% 1,141,150 7.41%
Quant Flexi Cap Fund Growth - -% - - -% 5,873,750 0% 5,873,750 0%
Axis Large Cap Fund Growth - -% - - -% 2,595,878 0% 2,595,878 446.08%
Axis ELSS Tax Saver Fund Growth - -% - - -% 614,781 0% 614,781 100%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 415,000 0% 415,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 69,600 0% 69,600 -6.26%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 260,000 0% 260,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 165,300 0% 165,300 -0.45%
Axis NIFTY India Consumption ETF - -% - - -% 7,143 0% 7,143 0%
Quant Value Fund Regular Growth - -% - - -% 4,150,853 0% 4,150,853 0%
Quant Large Cap Fund Regular Growth - -% - - -% 918,367 0% 918,367 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 573,330 0% 573,330 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 2,671,624 0% 2,671,624 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 882,353 0% 882,353 0%
Quant Commodities Fund Regular Growth - -% - - -% 844,282 7.07% 788,556 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 303,050 0% 303,050 0.21%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 904,627 0% 904,627 22.14%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 3,348 -0.06% 3,350 -1.82%
Axis Consumption Fund Regular Growth - -% - - -% 1,600,000 0% 1,600,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 16,058 0% 16,058 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 129,050 0% 129,050 1.69%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 3,707 7.20% 3,458 8.37%
Angel One Nifty Total Market ETF - -% - - -% 2,207 0.14% 2,204 18.11%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 14,132 4.74% 13,492 8.89%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 27,131 0.74% 26,932 0.77%
Sundaram Multi Cap Fund Growth - -% - - -% 1,094,203 0% 1,094,203 0%
Quant Mid Cap Fund Growth - -% - - -% 4,675,509 0% 4,675,509 0%
Quant Aggressive Hybrid Fund Growth - -% - - -% 2,860,748 5.24% 2,718,375 0%
Sundaram Equity Savings Fund Growth - -% - - -% 131,380 0% 131,380 100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 1,588,841 14.06% 1,393,000 9.25%
Sundaram large and Mid Cap Fund Growth - -% - - -% 1,600,000 0% 1,600,000 20.30%
Invesco India Arbitrage Fund Growth - -% - - -% 1,429,700 -12.74% 1,638,500 -25.37%
Quant Infrastructure Fund Growth - -% - - -% 6,780,875 0% 6,780,875 0%
Bandhan Large Cap Fund Growth - -% - - -% 194,171 0% 194,171 -19.89%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 1,277,450 -2.33% 1,307,900 1.45%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 176,900 0% 176,900 0.80%
Quant Focused fund Growth - -% - - -% 1,993,340 43.74% 1,386,765 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 251,466 0% 251,466 0%
Sundaram Balanced Advantage Growth - -% - - -% 304,232 5.27% 289,000 11.15%
HSBC Arbitrage Fund Regular Growth - -% - - -% 1,212,200 -7.21% 1,306,450 -0.64%
Axis Arbitrage Regular Growth - -% - - -% 2,219,950 -0.71% 2,235,900 1.80%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 49,691 0% 49,691 0%
Axis Children's Regular Lock in Growth - -% - - -% 113,434 52.71% 74,279 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 500,000 9.89% 455,000 -5.21%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 573,579 44.17% 397,848 71.34%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,290,237 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 195,994 52.66% 128,388 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 695,069 10.32% 630,069 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 235,325 1.03% 232,934 0.11%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 90,596 36.60% 66,321 100%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 37,083 36.49% 27,169 100%
Axis ESG Equity Fund Regular Growth - -% - - -% 570,000 0% 570,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 421,465 0% 421,465 0%
Axis Innovation Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 765,069 10.87% 690,069 -9.21%
Axis Value Fund Regular Growth - -% - - -% 167,490 0% 167,490 15.90%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 262,010 4.20% 251,460 4.20%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 23,630 2.71% 23,007 1.99%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 716,300 0% 716,300 0.11%
Quant Momentum Fund Regular Growth - -% - - -% 3,874,478 0% 3,874,478 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 519,000 0% 519,000 11.13%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 97,150 0% 97,150 1.36%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 24,472 -3.33% 25,316 0.42%
ITI Large Cap Fund Regular Growth - -% - - -% 193,060 0% 193,060 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 144,000 23.08%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 146,667 -0.41% 147,271 -10.86%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 4,231 39.78% 3,027 8.18%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 2,659 16.11% 2,290 3.34%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 124,302 0% 124,302 0%
Kotak Energy Opportunities Fund Regular Growth - -% - - -% 180,000 20% 150,000 0%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth - -% - - -% 7,173 7.70% 6,660 9.07%
Motilal Oswal BSE India Infrastructure ETF - -% - - -% 1,456 0.34% 1,451 -68.50%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 89,900 0% 89,900 0.90%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 399,043 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 510,867 4.64% 488,228 5.76%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 32,980 2.07% 32,311 -4.98%
Kotak NIFTY India Consumption ETF - -% - - -% 3,190 0.25% 3,182 0.16%
Kotak Quant Fund Regular Growth - -% - - -% 130,547 890.19% 13,184 100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 5,565,806 1.50% 5,483,444 2.26%
Bank of India Balanced Advantage Regular Growth - -% - - -% 41,700 0% 41,700 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 524,900 -0.82% 529,250 4.27%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 171,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 800,000 0% 800,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 99,318 0.76% 98,565 1.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 210,500 0% 210,500 0.60%
ICICI Prudential BSE 500 ETF - -% - - -% 27,927 1.42% 27,537 -10.14%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 1,155,759 1.77% 1,135,639 4.53%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 131,000 0% 131,000 0%
ICICI Prudential Nifty 100 ETF - -% - - -% 15,862 8.50% 14,620 0.12%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 669,401 1.99% 656,312 6.72%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 166,891 123.28% 74,744 -0.24%
ICICI Prudential Nifty Commodities ETF - -% - - -% 76,092 6.70% 71,314 13.38%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 21,500 -59.43% 100,000 -28.57%
Kotak Arbitrage Fund Growth - -% - - -% 5,976,900 -22.02% 7,664,700 47.55%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 671,000 0% 671,000 0%
Bank of India Large Cap Fund Regular Growth - -% - - -% 75,000 -16.67% 90,000 -18.18%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 162,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 14,036 1.53% 13,824 8.71%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 28,915 -4.21% 30,185 -1.46%
Groww Nifty 200 ETF - -% - - -% 1,386 8.88% 1,273 2.58%
Motilal Oswal Nifty Next 50 ETF - -% - - -% 1,007 0.80% 999 -50.37%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 1,500,000 0% 1,500,000 -25%
Nippon India Power & Infra Fund - Growth - -% - - -% 7,900,789 0% 7,900,789 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%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 2,500 100%
Nippon India Large Cap Fund - Growth - -% - - -% 22,500,000 0% 22,500,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 32,000 100%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 300,000 -40% 500,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 7,707,138 0% 7,707,138 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 630,000 7.69%
ICICI Prudential Bharat Consumption Fund Regular Growth - -% - - -% 0 -100% 428,034 -38.68%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 35,548 13.96% 31,194 6.83%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 4,656,194 3.18% 4,512,769 2.89%
Nippon India ETF Nifty 100 - -% - - -% 38,021 2.80% 36,985 -0.32%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 79,265 -0.29% 79,493 -1.44%
Nippon India ETF Nifty India Consumption - -% - - -% 83,725 -6.47% 89,518 0.93%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,200,000 0% 1,200,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 327,724 0% 327,724 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,787 2.00% 1,752 3.73%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 214,000 0% 214,000 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 206,000 0% 206,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 22,880 2.40% 22,344 13.31%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 0 -100% 175,341 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 830,000 -16.16% 990,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 2,449,050 -32.47% 3,626,450 -15.83%
Kotak Equity Savings Fund Regular Growth - -% - - -% 114,550 0% 114,550 2.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 2,412,800 -22.68% 3,120,400 7.96%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 2,930,450 4.66% 2,799,950 1.22%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 176,850 0% 176,850 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 6,535,380 -19.67% 8,135,380 -6.87%
Union Balanced Advantage Fund Regular Growth - -% - - -% 385,700 0% 385,700 0.25%
DSP Arbitrage Fund Growth - -% - - -% 1,876,300 -2.04% 1,915,450 0.63%
Union Equity Savings Fund Regular Growth - -% - - -% 47,850 0% 47,850 1.27%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 757,002 1.96% 742,478 2.67%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 15,399 2.07% 15,087 0.96%
SBI S&P BSE 100 ETF - -% - - -% 1,144 0.18% 1,142 -0.17%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,279,013 0.84% 1,268,419 2.45%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 3,951,250 0% 3,951,250 -16.47%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 198,650 0% 198,650 0.79%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 92,046 -0.78% 92,770 0.68%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 42,909 0.68% 42,619 1.52%
NJ Arbitrage Fund Regular Growth - -% - - -% 189,950 0% 189,950 1.23%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 20,494 -5.77% 21,748 2.38%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 11,777,424 10.59% 10,649,766 0%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 166,576 -1.94% 169,866 -6.31%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 7,838 8.38% 7,232 1.83%
DSP BSE Sensex Next 30 ETF - -% - - -% 19,428 9.91% 17,677 12.34%
Kotak MSCI India ETF - -% - - -% 103,231 0.71% 102,505 -27.78%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 442 0.23% 441 59.78%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 2,128,600 0% 2,128,600 0.05%
SBI Equity Savings Regular Growth - -% - - -% 694,550 0% 694,550 0.09%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 361,050 15.81% 311,750 0.40%
HDFC BSE 500 ETF - -% - - -% 1,619 9.02% 1,485 -0.40%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 75,879 -0.80% 76,491 -0.42%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 28,429 -3.70% 29,521 1.26%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 23,319 337.26% 5,333 28.41%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 59,450 0% 59,450 2.41%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 24,650 0% 24,650 1.44%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 15,950 0% 15,950 18.15%
SBI Nifty Next 50 ETF - -% - - -% 1,818,740 1.50% 1,791,858 2.65%
SBI Nifty Consumption ETF - -% - - -% 10,859 -2.30% 11,115 -2.37%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 1,431,790 1.44% 1,411,513 2.16%
HDFC Nifty 100 ETF - -% - - -% 4,242 7.47% 3,947 2.68%
HDFC Nifty Next 50 ETF - -% - - -% 64,734 -0.13% 64,818 1.28%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 355,250 -18.06% 433,550 -3.51%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 26,895 2.49% 26,242 1.04%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 11,743,283 -21.79% 15,015,935 -11.07%
Union Arbitrage Fund Regular Growth - -% - - -% 24,650 0% 24,650 1.44%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 5,336,003 -5.53% 5,648,240 -6.27%
Mirae Asset Nifty Next 50 ETF - -% - - -% 540,177 1.18% 533,887 9.87%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 18,082 4.05% 17,378 3.87%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 107,634 5.81% 101,723 3.44%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 1,217,379 -18.20% 1,488,209 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,871 0.14% 2,867 1.41%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 3,694 2.93% 3,589 0.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,394 7.48% 1,297 8.99%
Edelweiss Consumption Fund Regular Growth - -% - - -% 119,398 0% 119,398 0%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 3,797 -14.71% 4,452 100%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 25,109 -5.85% 26,668 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 34,800 0% 34,800 3.11%
Nippon India Balanced Advantage Fund Growth - -% - - -% 1,875,000 0% 1,875,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 6,343,750 -1.99% 6,472,800 -10.16%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth - -% - - -% 78,300 0% 78,300 -22.67%
JM Arbitrage Fund Growth - -% - - -% 101,500 0% 101,500 4.42%
Nippon India Arbitrage Fund Growth - -% - - -% 1,622,550 16.32% 1,394,900 -22.39%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 388,600 -3.60% 403,100 -9.52%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 121,800 0% 121,800 0.25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 398,750 0% 398,750 0.13%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 417,600 -13.77% 484,300 0.31%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 47,850 0% 47,850 1.27%
Franklin India Large Cap Fund Growth - -% - - -% 2,717,924 0% 2,717,924 0%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 1,197,188 0% 1,197,188 0%
Franklin India Small Cap Fund Growth - -% - - -% 3,550,000 0% 3,550,000 0%
Franklin Asian Equity Fund Growth - -% - - -% 87,307 0% 87,307 0%
Franklin Build India Fund Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 1,650 18.45% 1,393 -30.38%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 7,250 0% 7,250 7.41%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 36,250 0% 36,250 3.28%
Franklin India Mid Cap Fund Growth - -% - - -% 2,200,000 0% 2,200,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 9,045,469 0% 9,045,469 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 2,901,618 0% 2,901,618 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 226,200 0% 226,200 0.33%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 48,433 0%
Quant Multi Asset Allocation Fund Growth - -% - - -% 2,545,326 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 3,958 100% - -%
ICICI Prudential Large Cap Fund Growth - -% - - -% 1,982,194 100% - -%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 2,000,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 368,465 100% - -%
HDFC Innovation Fund Regular Growth - -% - - -% 1,595,177 100% - -%
Total: 0 0 316,232,707 319,458,535
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