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  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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MF holding change 3Month%

46.9

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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 Dec-2024 Nov-2024 Oct-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 %
LIC MF Large Cap Fund Growth 35.43 2.45% 902,801 154,060 20.58% 748,741 0% 748,741 3.06%
LIC MF Childrens Fund 0.48 2.88% 11,563 0 0% 11,563 0% 11,563 3.01%
Canara Robeco Flexi Cap Fund Growth 119.83 0.94% 3,053,673 0 0% 3,053,673 0% 3,053,673 100%
Canara Robeco Emerging Equities Growth 349.97 1.41% 8,918,718 1,476,687 19.84% 7,442,031 50.59% 4,942,031 100%
Canara Robeco Equity Hybrid Fund Growth 78.48 0.73% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Canara Robeco Infrastructure Growth 27.86 3.20% 710,000 60,000 9.23% 650,000 0% 650,000 62.50%
LIC MF Infrastructure Fund Growth 21.76 2.35% 554,470 80,934 17.09% 473,536 0% 473,536 16.37%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 135.38 0.91% 3,450,000 0 0% 3,450,000 0% 3,450,000 100%
LIC MF Nifty Next 50 Index Growth 2.57 2.71% 65,494 -20,841 -24.14% 86,335 1.81% 84,801 2.13%
LIC MF Equity Savings Growth 0.24 1.22% 6,162 -1,726 -21.88% 7,888 0% 7,888 0%
LIC MF Large & Mid Cap Regular Growth 33.89 1.08% 863,762 148,340 20.73% 715,422 0% 715,422 99.00%
LIC MF Small Cap Fund Regular Growth 9.69 2.09% 246,957 43,734 21.52% 203,223 4.26% 194,924 69.89%
LIC MF Value Fund Growth 4.36 2.83% 111,134 51,271 85.65% 59,863 0% 59,863 4.85%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.77 0.19% 45,000 0 0% 45,000 0% 45,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 84.37 0.97% 2,150,000 150,000 7.50% 2,000,000 0% 2,000,000 0%
LIC MF Nifty 100 ETF 3.59 0.51% 91,402 0 0% 91,402 0% 91,402 0%
Canara Robeco Mid Cap Fund Regular Growth 26.25 0.94% 668,905 0 0% 668,905 0% 668,905 0%
Canara Robeco Multi Cap Fund Regular Growth 37.28 0.95% 950,000 0 0% 950,000 0% 950,000 5.56%
Canara Robeco Balanced Advantage Fund Regular Growth 11.07 0.75% 282,000 22,000 8.46% 260,000 0% 260,000 0%
LIC MF Arbitrage Regular Plan Growth 10.22 3.30% 260,550 152,550 141.25% 108,000 0% 108,000 0%
LIC MF Balanced Advantage Fund Regular Growth 7.26 0.92% 185,015 0 0% 185,015 0% 185,015 -2.08%
Quant ELSS Tax Saver Growth 384.75 3.66% 9,805,000 0 0% 9,805,000 0% 9,805,000 0%
LIC MF Flexi Cap Fund Growth 26.70 2.51% 680,472 112,574 19.82% 567,898 0% 567,898 4.01%
Quant Mid Cap Fund Growth 134.05 1.51% 3,416,250 0 0% 3,416,250 0% 3,416,250 0%
UTI Arbitrage Fund Regular Plan Growth 74.69 1.12% 1,903,500 -18,900 -0.98% 1,922,400 -5.44% 2,033,100 6.81%
Quant Flexi Cap Fund Growth 230.49 3.21% 5,873,750 0 0% 5,873,750 0% 5,873,750 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 65.32 2.71% 1,664,552 -545,139 -24.67% 2,209,691 1.43% 2,178,561 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 130.19 2.71% 3,317,863 -1,050,084 -24.04% 4,367,947 2.68% 4,253,797 3.90%
LIC MF Dividend Yield Fund Regular Growth 7.24 1.47% 184,460 0 0% 184,460 0% 184,460 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.62 2.55% 15,812 -5 -0.03% 15,817 5.74% 14,959 5.38%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -7,366,785 -100% 7,366,785 3.55% 7,114,284 4.43%
Nippon India Vision Fund - Growth 47.09 0.84% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 0%
Quant Absolute Fund Growth 106.67 5.04% 2,718,375 0 0% 2,718,375 0% 2,718,375 0%
Nippon India Power & Infra Fund - Growth 194.82 2.61% 4,964,759 250,000 5.30% 4,714,759 0% 4,714,759 0%
Nippon India Balanced Advantage Fund Growth 67.69 0.77% 1,725,000 0 0% 1,725,000 0% 1,725,000 0%
Nippon India Multi Cap Fund - Growth 725.19 1.84% 18,480,831 1,680,831 10.00% 16,800,000 0% 16,800,000 9.80%
Nippon India ELSS Tax Saver Fund Growth 207.97 1.37% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
JM Arbitrage Fund Growth 4.98 2.56% 126,900 0 0% 126,900 0% 126,900 0%
Quant Infrastructure Fund Growth 266.08 7.52% 6,780,875 0 0% 6,780,875 0% 6,780,875 0%
Nippon India Large Cap Fund - Growth 882.90 2.47% 22,500,000 0 0% 22,500,000 0% 22,500,000 0%
Nippon India Equity Hybrid Fund - Growth 19.62 0.51% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Small Cap Fund - Growth 302.43 0.49% 7,707,138 0 0% 7,707,138 0% 7,707,138 0%
Nippon India Arbitrage Fund Growth 20.45 0.14% 521,100 162,000 45.11% 359,100 23.15% 291,600 -4.85%
Mahindra Manulife Consumption Fund Regular Growth 10.20 2.32% 260,000 0 0% 260,000 0% 260,000 31.98%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.80 0.97% 377,069 0 0% 377,069 0% 377,069 0%
Nippon India ETF BSE Sensex Next 50 1.12 2.54% 28,610 54 0.19% 28,556 2.16% 27,951 4.29%
Motilal Oswal Nifty 500 Fund Regular Growth 7.42 0.36% 189,056 1,912 1.02% 187,144 1.95% 183,568 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.08 2.72% 205,974 -71,885 -25.87% 277,859 3.28% 269,033 5.21%
Nippon India ETF Nifty Next 50 Junior BeES 148.36 2.71% 3,780,760 -1,221,270 -24.42% 5,002,030 3.54% 4,831,110 3.16%
Nippon India ETF Nifty 100 1.40 0.51% 35,804 867 2.48% 34,937 3.56% 33,737 5.73%
Nippon India ETF Nifty Infrastructure BeES 3.38 2.07% 86,179 -445 -0.51% 86,624 3.98% 83,306 8.68%
Nippon India ETF Nifty India Consumption 2.78 2.09% 70,834 2,166 3.15% 68,668 9.03% 62,983 12.90%
Nippon India Multi Asset Allocation Fund Regular Growth 43.16 0.89% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 11.11%
Mahindra Manulife Arbitrage Fund Regular Growth 6.52 5.91% 166,050 0 0% 166,050 0% 166,050 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.98 1.53% 560,069 0 0% 560,069 0% 560,069 0%
Quant Value Fund Regular Growth 86.22 4.54% 2,197,125 0 0% 2,197,125 0% 2,197,125 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -104,577 -100% 104,577 11.41% 93,865 17.40%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -800,260 -100% 800,260 5.73% 756,919 7.62%
Quant Momentum Fund Regular Growth 117.41 5.99% 2,992,125 0 0% 2,992,125 0% 2,992,125 0%
Motilal Oswal Nifty 500 ETF 0.36 0.36% 9,150 -64 -0.69% 9,214 22.10% 7,546 19.82%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 20,310 1,666 8.94% 18,644 1.24% 18,416 2.14%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -474,763 -100% 474,763 13.26% 419,198 25.12%
LIC MF Manufacturing Fund Regular Growth 15.61 1.72% 397,784 0 0% 397,784 0% 397,784 100%
Bank of India ELSS Tax Saver Fund Regular Growth 24.60 1.71% 627,000 0 0% 627,000 0% 627,000 0%
Bank of India Manufacturing & Infra Growth 2.71 0.50% 68,976 0 0% 68,976 0% 68,976 0%
Bank of India Balanced Advantage Regular Growth 1.64 1.23% 41,700 8,000 23.74% 33,700 0% 33,700 0%
NJ Balanced Advantage Fund Regular Growth 7.26 0.18% 184,950 0 0% 184,950 -48.11% 356,400 8.20%
NJ Arbitrage Fund Regular Growth 7.36 2.25% 187,650 0 0% 187,650 0% 187,650 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.25% 9,948 876 9.66% 9,072 6.75% 8,498 7.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.88 0.25% 48,034 3,743 8.45% 44,291 7.99% 41,014 10.26%
Bank of India Multi Asset Allocation Fund Regular Growth 3.45 1.00% 88,000 0 0% 88,000 0% 88,000 0%
Zerodha Nifty 100 ETF 0.16 0.51% 3,990 186 4.89% 3,804 19.02% 3,196 18.55%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -399,257 -100% 399,257 14.75% 347,927 32.74%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -51,267 -100% 51,267 31.89% 38,870 329.93%
HDFC Equity Savings Fund Growth 58.75 1.05% 1,497,150 0 0% 1,497,150 0% 1,497,150 18.10%
HDFC Arbitrage Fund Wholesale Plan Growth 277.27 1.64% 7,065,900 1,957,500 38.32% 5,108,400 -13.03% 5,873,850 9.62%
DSP Dynamic Asset Allocation Fund Regular Growth 77.71 2.44% 1,980,450 156,600 8.59% 1,823,850 0% 1,823,850 0%
Edelweiss Arbitrage Fund Regular Growth 17.64 0.15% 449,550 14,850 3.42% 434,700 -59.95% 1,085,400 -11.36%
Baroda BNP Paribas Focused Regular Growth 27.47 4.01% 700,000 0 0% 700,000 0% 700,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 24.59 2.71% 626,569 -181,576 -22.47% 808,145 6.10% 761,686 9.50%
SBI S&P BSE Sensex Next 50 ETF 0.51 2.55% 13,001 279 2.19% 12,722 0.14% 12,704 4.04%
ITI ELSS Tax Saver Fund Regular Growth 5.14 1.30% 131,000 0 0% 131,000 0% 131,000 0%
SBI Nifty Next 50 ETF 79.97 2.71% 2,038,040 -666,770 -24.65% 2,704,810 1.72% 2,659,057 0.97%
SBI S&P BSE 100 ETF 0.05 0.50% 1,162 -16 -1.36% 1,178 0.17% 1,176 -0.17%
ITI Mid Cap Fund Regular Growth 11.61 1.00% 295,802 0 0% 295,802 7.81% 274,377 100%
SBI Nifty Next 50 Index Fund Regular Growth 40.65 2.72% 1,035,919 -303,228 -22.64% 1,339,147 5.73% 1,266,607 8.50%
SBI Nifty Consumption ETF 0.42 2.09% 10,800 241 2.28% 10,559 5.69% 9,991 12.57%
HDFC NIFTY Next 50 Index Fund Regular Growth 47.92 2.72% 1,221,127 -375,279 -23.51% 1,596,406 2.67% 1,554,910 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.25% 14,988 834 5.89% 14,154 4.66% 13,524 5.17%
Navi Nifty Next 50 Index Fund Regular Growth 19.56 2.72% 498,524 -157,309 -23.99% 655,833 6.49% 615,856 12.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.19 0.97% 81,171 4,130 5.36% 77,041 3.80% 74,222 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.43 0.51% 36,481 863 2.42% 35,618 19.80% 29,731 3.06%
HDFC Nifty 100 ETF 0.12 0.51% 3,089 84 2.80% 3,005 15.05% 2,612 22.80%
HDFC Nifty Next 50 ETF 1.84 2.71% 46,992 -13,727 -22.61% 60,719 13.17% 53,653 27.28%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -74,104 -100% 74,104 9.19% 67,864 18.53%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.74 2.72% 69,713 -15,891 -18.56% 85,604 7.79% 79,414 21.94%
HDFC BSE 500 ETF 0.05 0.36% 1,384 -8 -0.57% 1,392 11.09% 1,253 -0.16%
HDFC BSE 500 Index Fund Regular Growth 0.74 0.37% 18,801 792 4.40% 18,009 6.15% 16,966 5.92%
Parag Parikh Arbitrage Fund Regular Growth 26.75 2.31% 681,750 17,550 2.64% 664,200 0.82% 658,800 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -701,971 -100% 701,971 2.96% 681,803 5.72%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.76 0.25% 95,850 9,450 10.94% 86,400 0% 86,400 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 102,000 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.25% 1,199 53 4.62% 1,146 9.67% 1,045 3.88%
ITI Large & Mid Cap Fund Regular Growth 8.08 0.97% 206,000 0 0% 206,000 0% 206,000 0%
SBI Nifty 500 Index Fund Regular Growth 2.99 0.36% 76,108 -439 -0.57% 76,547 3.05% 74,282 8.04%
HDFC Balanced Advantage Fund Growth 155.69 0.16% 3,967,650 0 0% 3,967,650 -8.67% 4,344,300 0%
Sundaram Nifty 100 Equal Wgt Gr 0.90 0.93% 23,010 231 1.01% 22,779 2.75% 22,170 5.78%
Tata Infrastructure Fund Growth 30.41 1.30% 775,000 0 0% 775,000 0% 775,000 0%
Sundaram large and Mid Cap Fund Growth 31.78 0.46% 810,000 160,000 24.62% 650,000 0% 650,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 61.40 0.79% 1,564,650 -20,250 -1.28% 1,584,900 -19.53% 1,969,650 9.95%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.09 0.69% 1,200,000 0 0% 1,200,000 20% 1,000,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.16 0.35% 1,099,918 0 0% 1,099,918 0% 1,099,918 -5.12%
Sundaram Infrastructure Advantage Fund Regular Growth 13.73 1.41% 350,000 0 0% 350,000 0% 350,000 0%
SBI Equity Savings Regular Growth 27.23 0.46% 693,900 0 0% 693,900 0% 693,900 0%
Tata Resources & Energy Fund Regular Growth 23.35 2.28% 595,000 0 0% 595,000 0% 595,000 0%
DSP Equity Savings Fund Regular Plan Growth 8.90 0.38% 226,800 0 0% 226,800 0% 226,800 0%
DSP Arbitrage Fund Growth 73.26 1.19% 1,867,050 109,350 6.22% 1,757,700 0.70% 1,745,550 -8.56%
Tata Arbitrage Fund Regular Growth 141.86 1.12% 3,615,300 313,200 9.48% 3,302,100 -15.45% 3,905,550 -4.43%
Aditya Birla Sun Life Nifty Next 50 ETF 1.68 2.70% 42,903 -13,556 -24.01% 56,459 2.38% 55,149 9.09%
Tata Dividend Yield Fund Regular Growth 9.30 0.96% 236,979 0 0% 236,979 0% 236,979 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.53 2.70% 115,449 -34,656 -23.09% 150,105 3.77% 144,657 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.78 0.51% 19,758 360 1.86% 19,398 3.29% 18,781 1.93%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -62,895 -100% 62,895 5.02% 59,887 5.66%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -122,505 -100% 122,505 2.91% 119,039 4.73%
Union Innovation & Opportunities Fund Regular Growth 0 -% 0 -227,328 -100% 227,328 0% 227,328 0%
Bandhan Multi Asset Allocation Fund Regular Growth 11.87 0.65% 302,400 0 0% 302,400 0% 302,400 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.07 1.35% 27,189 245 0.91% 26,944 0.80% 26,729 0.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.35% 3,144 17 0.54% 3,127 4.83% 2,983 3.79%
Bank of India Business Cycle Fund Regular Growth 8.40 1.44% 214,000 74,000 52.86% 140,000 37.25% 102,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.18 0.25% 30,120 488 1.65% 29,632 2.66% 28,863 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -24,769 -100% 24,769 8.37% 22,856 100%
SBI Nifty India Consumption Index Fund Regular Growth 7.41 2.09% 188,920 -4,487 -2.32% 193,407 1.42% 190,693 100%
SBI Arbitrage Opportunities Fund Regular Growth 261.06 0.84% 6,652,800 64,800 0.98% 6,588,000 -13.40% 7,607,250 -17.89%
Baroda BNP Paribas Arbitrage Regular Growth 28.55 2.10% 727,650 90,450 14.19% 637,200 -5.60% 675,000 -15.82%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.21 3.23% 209,250 0 0% 209,250 0% 209,250 0%
SBI Balanced Advantage Fund Regular Growth 227.21 0.68% 5,790,150 0 0% 5,790,150 6.82% 5,420,250 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.81 0.95% 250,000 0 0% 250,000 6.38% 235,000 100%
Franklin India Bluechip Fund Growth 74.87 0.97% 1,908,098 -730,004 -27.67% 2,638,102 -31.14% 3,831,380 0%
Franklin India Prima Fund Growth 86.33 0.69% 2,200,000 0 0% 2,200,000 0% 2,200,000 46.67%
Sundaram Aggressive Hybrid Fund Growth 27.08 0.49% 690,000 90,000 15% 600,000 20% 500,000 100%
Franklin India Equity Advantage Fund Growth 46.98 1.35% 1,197,188 0 0% 1,197,188 -22.62% 1,547,238 0%
Franklin India Smaller Companies Fund Growth 119.68 0.85% 3,050,000 0 0% 3,050,000 0% 3,050,000 74.29%
Aditya Birla Sun Life Arbitrage Fund Growth 106.42 0.75% 2,712,150 228,150 9.18% 2,484,000 -2.39% 2,544,750 7.78%
Mirae Asset Large & Midcap Fund Growth 692.01 1.81% 17,635,249 3,606,433 25.71% 14,028,816 3.13% 13,602,738 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 187.04 2.71% 4,766,624 -1,508,083 -24.03% 6,274,707 2.49% 6,122,244 3.76%
Sundaram Balanced Advantage Growth 9.81 0.64% 250,000 0 0% 250,000 0% 250,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.69 0.42% 68,445 0 0% 68,445 0% 68,445 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 325.28 1.30% 8,289,560 894,880 12.10% 7,394,680 21.63% 6,079,680 8.96%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.91 1.24% 74,250 32,400 77.42% 41,850 0% 41,850 0%
Union Balanced Advantage Fund Regular Growth 15.10 1.06% 384,750 0 0% 384,750 0% 384,750 0%
Union Equity Savings Fund Regular Growth 1.85 1.35% 47,250 0 0% 47,250 0% 47,250 0%
Tata Balanced Advantage Fund Regular Growth 81.79 0.80% 2,084,400 0 0% 2,084,400 0% 2,084,400 0%
Union Arbitrage Fund Regular Growth 0.95 0.43% 24,300 0 0% 24,300 0% 24,300 0%
Mirae Asset Midcap Fund Regular Growth 281.58 1.69% 7,175,910 550,761 8.31% 6,625,149 0% 6,625,149 4.22%
ICICI Prudential BSE 500 ETF 1.27 0.37% 32,475 201 0.62% 32,274 20.28% 26,832 2.78%
ICICI Prudential Nifty Next 50 ETF 32.68 2.71% 832,948 -231,402 -21.74% 1,064,350 7.52% 989,878 30.03%
ICICI Prudential Nifty 100 ETF 0.54 0.51% 13,647 296 2.22% 13,351 2.76% 12,992 7.29%
Mirae Asset Nifty Next 50 ETF 12.71 2.71% 323,860 -77,834 -19.38% 401,694 19.41% 336,411 33.79%
Mirae Asset ESG Sector Leaders ETF 0.86 0.71% 21,859 1,059 5.09% 20,800 0.15% 20,768 -1.67%
ICICI Prudential Nifty India Consumption ETF 1.22 2.09% 31,114 445 1.45% 30,669 10.17% 27,837 6.41%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -448,934 -100% 448,934 8.72% 412,940 8.63%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -353,658 -100% 353,658 18.02% 299,653 22.37%
ICICI Prudential Nifty Infrastructure ETF 2.39 2.07% 60,998 -388 -0.63% 61,386 5.43% 58,224 10.30%
Mirae Asset Multicap Fund Regular Growth 63.96 1.85% 1,629,959 302,812 22.82% 1,327,147 9.04% 1,217,118 0%
Groww Nifty Total Market Index Fund Regular Growth 0.91 0.34% 23,117 805 3.61% 22,312 5.81% 21,087 6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.25% 11,637 602 5.46% 11,035 3.30% 10,682 8.15%
ICICI Prudential Energy Opportunities Fund Regular Growth 344.73 3.61% 8,785,100 0 0% 8,785,100 0% 8,785,100 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.25% 2,447 81 3.42% 2,366 5.39% 2,245 6.96%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -12,442 -100% 12,442 27.21% 9,781 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 128.04 0.53% 3,262,950 -48,600 -1.47% 3,311,550 -13.26% 3,817,800 7.20%
Kotak Equity Arbitrage Fund Growth 420.51 0.77% 10,716,300 1,144,800 11.96% 9,571,500 16.46% 8,218,800 -41.57%
Invesco India Infrastructure Fund Growth 43.74 2.72% 1,114,602 0 0% 1,114,602 0% 1,114,602 0%
ICICI Prudential Equity Savings Fund Growth 6.94 0.06% 176,850 0 0% 176,850 0% 176,850 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.63 1.15% 398,250 0 0% 398,250 0% 398,250 0%
Franklin India Equity Savings Fund Regular Growth 8.85 1.26% 225,450 -410,400 -64.54% 635,850 0% 635,850 20.46%
Mirae Asset Arbitrage Fund Regular Growth 18.91 0.65% 481,950 253,800 111.24% 228,150 0% 228,150 79.79%
Kotak Nifty Next 50 Index Fund Regular Growth 10.96 2.74% 279,412 -53,649 -16.11% 333,061 6.03% 314,106 5.88%
Mirae Asset Balanced Advantage Fund Regular Growth 1.85 0.10% 47,250 0 0% 47,250 0% 47,250 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -348,475 -100% 348,475 8.14% 322,239 10.83%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.32 0.07% 33,750 0 0% 33,750 0% 33,750 0%
Invesco India Contra Fund Growth 107.56 0.59% 2,741,033 0 0% 2,741,033 0% 2,741,033 0%
Invesco India Arbitrage Fund Growth 180.96 0.96% 4,611,600 2,605,500 129.88% 2,006,100 -41.91% 3,453,300 -29.24%
Bandhan Equity Savings Fund Regular Plan Growth 6.89 2.70% 175,500 0 0% 175,500 36.84% 128,250 0%
HSBC Equity Savings Growth 2.60 0.40% 66,150 13,500 25.64% 52,650 0% 52,650 0%
HSBC Balanced Advantage Fund Growth 42.22 2.76% 1,075,950 52,650 5.15% 1,023,300 -4.77% 1,074,600 11.17%
HSBC Arbitrage Fund Regular Growth 51.77 2.12% 1,250,100 2,700 0.22% 1,250,100 0.22% 1,247,400 3.47%
Kotak Equity Savings Fund Regular Growth 4.40 0.05% 112,050 0 0% 112,050 0% 112,050 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.55 2.73% 90,431 -30,211 -25.04% 120,642 2.17% 118,083 2.53%
Kotak NIFTY India Consumption ETF 0.12 2.09% 3,018 -9 -0.30% 3,027 11.29% 2,720 83.29%
ICICI Prudential Nifty Commodities ETF 1.57 3.68% 40,018 3,089 8.36% 36,929 23.42% 29,922 -15.17%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.34% 2,841 95 3.46% 2,746 7.43% 2,556 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.25% 846 79 10.30% 767 15.69% 663 100%
Axis Bluechip Fund Growth 0 -% 0 -1,320,226 -100% 1,320,226 -59.81% 3,284,870 0%
Axis Midcap Fund Growth 120.21 0.39% 3,063,516 -1,495,114 -32.80% 4,558,630 -23.31% 5,944,318 0%
Axis Equity Savings Fund Regular Plan Growth 1.95 0.20% 49,691 0 0% 49,691 0% 49,691 0%
Axis Balanced Advantage Fund Regular Growth 9.11 0.35% 232,200 54,000 30.30% 178,200 0% 178,200 100%
Axis Flexi Cap Fund Regular Growth 116.12 0.90% 2,959,274 0 0% 2,959,274 0% 2,959,274 0%
Axis Growth Opportunities Fund Regular Growth 50.98 0.36% 1,299,235 -2,195,288 -62.82% 3,494,523 0% 3,494,523 0%
Axis Nifty 100 Index Fund Regular Growth 8.60 0.51% 219,222 3,083 1.43% 216,139 2.01% 211,881 1.66%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.30 0.72% 160,552 -22,906 -12.49% 183,458 0% 183,458 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.52 0.67% 64,236 -9,773 -13.21% 74,009 0% 74,009 0%
Axis ESG Equity Fund Regular Growth 22.37 1.72% 570,000 0 0% 570,000 0% 570,000 62.86%
Axis Innovation Fund Regular Growth 13.73 1.12% 350,000 0 0% 350,000 0% 350,000 0%
Axis Value Fund Regular Growth 4.56 0.56% 116,178 0 0% 116,178 0% 116,178 0%
Axis NIFTY India Consumption ETF 0.29 2.10% 7,459 0 0% 7,459 4.34% 7,149 4.53%
Axis Multicap Fund Regular Growth 37.28 0.53% 950,006 0 0% 950,006 -20.75% 1,198,798 0%
Axis Nifty Next 50 Index Fund Regular Growth 8.11 2.71% 206,680 -64,030 -23.65% 270,710 4.40% 259,302 7.82%
Axis Business Cycles Fund Regular Growth 22.50 0.89% 573,330 235,830 69.88% 337,500 0% 337,500 0%
Axis Nifty 500 Index Fund Regular Growth 0.80 0.36% 20,330 -311 -1.51% 20,641 1.21% 20,395 1.43%
Axis Consumption Fund Regular Growth 62.78 1.43% 1,600,000 0 0% 1,600,000 0% 1,600,000 77.78%
Axis Multi Asset Allocation Fund Growth 9.87 0.77% 251,466 101,466 67.64% 150,000 0% 150,000 100%
Axis Arbitrage Regular Growth 98.80 1.67% 2,517,750 52,650 2.14% 2,465,100 -0.11% 2,467,800 4.28%
Bajaj Finserv Large Cap Fund Regular Growth 29.74 2.25% 757,917 0 0% 757,917 0% 757,917 0%
HSBC Large and Mid Cap Fund - IDCW 1.90 0.04% 48,433 0 0% 48,433 0% 48,433 0%
Bajaj Finserv Arbitrage Fund Regular Growth 16.63 1.72% 423,900 48,600 12.95% 375,300 0% 375,300 6.51%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -275,347 -100% 275,347 40.00% 196,671 0%
Kotak Balanced Advantage Fund Regular Growth 0.32 0.00% 8,100 0 0% 8,100 100% - -%
Franklin India Arbitrage Fund Regular Growth 2.33 1.35% 59,400 49,950 528.57% 9,450 100% - -%
Taurus Largecap Equity Fund - Growth 0 -% 0 -11,400 -100% 11,400 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.85 0.72% 200,000 200,000 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.58 0.19% 14,812 14,812 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.37 0.24% 9,450 9,450 100% - -% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.15 3.46% 29,242 29,242 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 15.61 0.97% 397,774 397,774 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.36% 1,315 1,315 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 4.77 0.85% 121,500 121,500 100% - -% - -%
Sundaram Multi Cap Fund Growth 14.14 0.51% 360,411 360,411 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 5.99 1.96% 152,550 152,550 100% - -% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 1.56 1.21% 39,639 39,639 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.97% 2,218 2,218 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.42 0.31% 189,000 189,000 100% - -% - -%
Total: 298,409,322 -5,087,070 303,499,092 306,668,933
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