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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 1Month %

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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 Feb-2025 Jan-2025 Dec-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 Childrens Fund 0.45 3.22% 13,302 0 0% 13,302 15.04% 11,563 0%
Nippon India Vision Fund - Growth 40.70 0.82% 1,200,000 0 0% 1,200,000 0% 1,200,000 20%
Quant Mid Cap Fund Growth 115.88 1.52% 3,416,250 0 0% 3,416,250 0% 3,416,250 0%
Quant Absolute Fund Growth 92.21 4.87% 2,718,375 0 0% 2,718,375 0% 2,718,375 0%
Canara Robeco Flexi Cap Fund Growth 112.91 0.99% 3,328,673 0 0% 3,328,673 9.01% 3,053,673 0%
Canara Robeco Emerging Equities Growth 335.69 1.57% 9,896,495 127,777 1.31% 9,768,718 9.53% 8,918,718 19.84%
Nippon India ELSS Tax Saver Fund Growth 179.78 1.35% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
Canara Robeco Equity Hybrid Fund Growth 79.71 0.81% 2,350,000 200,000 9.30% 2,000,000 0% 2,000,000 0%
Canara Robeco Infrastructure Growth 26.63 3.67% 785,000 0 0% 785,000 10.56% 710,000 9.23%
Quant Infrastructure Fund Growth 230.01 7.89% 6,780,875 0 0% 6,780,875 0% 6,780,875 0%
Quant Flexi Cap Fund Growth 199.24 3.22% 5,873,750 0 0% 5,873,750 0% 5,873,750 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 130.59 0.94% 3,850,000 0 0% 3,850,000 11.59% 3,450,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.50 1.06% 457,069 40,000 9.59% 417,069 10.61% 377,069 0%
Nippon India ETF BSE Sensex Next 50 0.99 2.54% 29,289 73 0.25% 29,216 2.12% 28,610 0.19%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.53 0.17% 45,000 0 0% 45,000 0% 45,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 77.17 1.00% 2,275,000 0 0% 2,275,000 5.81% 2,150,000 7.50%
Nippon India ETF Nifty Next 50 Junior BeES 142.33 2.80% 4,195,923 171,567 4.26% 4,024,356 6.44% 3,780,760 -24.42%
Nippon India ETF Nifty 100 1.27 0.48% 37,583 1,116 3.06% 36,467 1.85% 35,804 2.48%
Nippon India ETF Nifty Infrastructure BeES 3.10 1.98% 91,379 849 0.94% 90,530 5.05% 86,179 -0.51%
Nippon India ETF Nifty India Consumption 2.87 2.03% 84,481 11,651 16.00% 72,830 2.82% 70,834 3.15%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.07 1.76% 680,069 60,000 9.68% 620,069 10.71% 560,069 0%
Quant Value Fund Regular Growth 74.53 4.65% 2,197,125 0 0% 2,197,125 0% 2,197,125 0%
Canara Robeco Mid Cap Fund Regular Growth 22.69 0.94% 668,905 0 0% 668,905 0% 668,905 0%
Canara Robeco Multi Cap Fund Regular Growth 35.62 1.01% 1,050,000 0 0% 1,050,000 10.53% 950,000 0%
Quant Momentum Fund Regular Growth 101.49 6.26% 2,992,125 0 0% 2,992,125 0% 2,992,125 0%
Canara Robeco Balanced Advantage Fund Regular Growth 11.01 0.80% 324,500 42,500 15.07% 282,000 0% 282,000 8.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.20% 20,906 268 1.30% 20,638 1.61% 20,310 8.94%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 63.60 0.75% 1,875,000 0 0% 1,875,000 8.70% 1,725,000 0%
JM Arbitrage Fund Growth 4.30 2.03% 126,900 0 0% 126,900 0% 126,900 0%
LIC MF Arbitrage Regular Plan Growth 13.74 3.93% 405,000 0 0% 405,000 55.44% 260,550 141.25%
Mahindra Manulife Arbitrage Fund Regular Growth 5.63 5.44% 166,050 0 0% 166,050 0% 166,050 0%
LIC MF Balanced Advantage Fund Regular Growth 7.61 1.06% 224,387 22,051 10.90% 202,336 9.36% 185,015 0%
Quant ELSS Tax Saver Growth 424.10 4.47% 12,503,000 2,698,000 27.52% 9,805,000 0% 9,805,000 0%
LIC MF Flexi Cap Fund Growth 23.08 2.64% 680,472 0 0% 680,472 0% 680,472 19.82%
LIC MF Large Cap Fund Growth 30.62 2.39% 902,801 0 0% 902,801 0% 902,801 20.58%
LIC MF Infrastructure Fund Growth 24.59 3.22% 724,927 0 0% 724,927 30.74% 554,470 17.09%
LIC MF Nifty Next 50 Index Growth 2.27 2.79% 66,912 739 1.12% 66,173 1.04% 65,494 -24.14%
LIC MF Large & Mid Cap Regular Growth 28.85 1.11% 850,456 0 0% 850,456 -1.54% 863,762 20.73%
LIC MF Small Cap Fund Regular Growth 8.38 1.93% 246,957 0 0% 246,957 0% 246,957 21.52%
UTI Nifty Next 50 ETF 58.47 2.80% 1,723,715 32,541 1.92% 1,691,174 1.60% 1,664,552 -24.67%
UTI Nifty Next 50 Index Fund Regular Growth 118.83 2.80% 3,503,275 87,834 2.57% 3,415,441 2.94% 3,317,863 -24.04%
LIC MF Value Fund Growth 3.77 2.87% 111,134 0 0% 111,134 0% 111,134 85.65%
LIC MF Dividend Yield Fund Regular Growth 8.52 1.91% 251,304 13,251 5.57% 238,053 29.05% 184,460 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.57 2.54% 16,691 871 5.51% 15,820 0.05% 15,812 -0.03%
LIC MF Nifty 100 ETF 3.10 0.48% 91,402 0 0% 91,402 0% 91,402 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Manufacturing Fund Regular Growth 16.62 2.32% 489,993 -4,490 -0.91% 494,483 24.31% 397,784 0%
Invesco India Arbitrage Fund Growth 58.38 0.30% 1,721,250 -2,247,750 -56.63% 3,969,000 -13.93% 4,611,600 129.88%
Invesco India Infrastructure Fund Growth 0.68 0.05% 20,095 -439,182 -95.62% 459,277 -58.79% 1,114,602 0%
Nippon India Arbitrage Fund Growth 5.95 0.04% 175,500 148,500 550% 27,000 -94.82% 521,100 45.11%
LIC MF Equity Savings Growth 0.25 1.35% 7,261 0 0% 7,261 17.84% 6,162 -21.88%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.47 0.58% 1,340,550 -168,750 -11.18% 1,509,300 -3.54% 1,564,650 -1.28%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 57.66 0.93% 1,700,000 200,000 13.33% 1,500,000 25% 1,200,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 95.16 0.67% 2,805,300 -48,600 -1.70% 2,853,900 5.23% 2,712,150 9.18%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth - -% - - -% 0 -100% 3,063,516 -32.80%
Axis Arbitrage Regular Growth 87.69 1.52% 2,585,250 -183,600 -6.63% 2,768,850 9.97% 2,517,750 2.14%
Axis Equity Savings Fund Regular Plan Growth 1.69 0.18% 49,691 0 0% 49,691 0% 49,691 0%
Axis Flexi Cap Fund Regular Growth 100.38 0.90% 2,959,274 0 0% 2,959,274 0% 2,959,274 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.18 1.06% 300,000 50,000 20% 250,000 25% 200,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 5.41 2.80% 159,539 1,170 0.74% 158,369 269.13% 42,903 -24.01%
Axis Nifty 100 Index Fund Regular Growth 7.58 0.48% 223,520 2,451 1.11% 221,069 0.84% 219,222 1.43%
Axis Retirement Fund - Aggressive Plan Regular Growth 0 -% 0 -45,029 -100% 45,029 -71.95% 160,552 -12.49%
Axis Retirement Fund - Dynamic Plan Regular Growth 0 -% 0 -15,503 -100% 15,503 -75.87% 64,236 -13.21%
Axis ESG Equity Fund Regular Growth 19.33 1.66% 570,000 0 0% 570,000 0% 570,000 0%
Axis Value Fund Regular Growth 2.00 0.27% 58,865 0 0% 58,865 -49.33% 116,178 0%
Axis NIFTY India Consumption ETF 0.25 2.02% 7,459 0 0% 7,459 0% 7,459 0%
NJ Balanced Advantage Fund Regular Growth 6.27 0.17% 184,950 0 0% 184,950 0% 184,950 0%
Axis Nifty Next 50 Index Fund Regular Growth 7.56 2.81% 223,016 6,259 2.89% 216,757 4.88% 206,680 -23.65%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.58 2.80% 135,073 5,745 4.44% 129,328 12.02% 115,449 -23.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.71 0.48% 20,979 736 3.64% 20,243 2.45% 19,758 1.86%
NJ Arbitrage Fund Regular Growth 6.37 2.11% 187,650 0 0% 187,650 0% 187,650 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 10.26 0.58% 302,400 0 0% 302,400 0% 302,400 0%
Axis Nifty 500 Index Fund Regular Growth 0.71 0.35% 20,987 485 2.37% 20,502 0.85% 20,330 -1.51%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.54 0.17% 16,058 0 0% 16,058 8.41% 14,812 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.32 0.36% 68,445 0 0% 68,445 0% 68,445 0%
Axis Balanced Advantage Fund Regular Growth 7.88 0.30% 232,200 0 0% 232,200 0% 232,200 30.30%
Franklin India Smaller Companies Fund Growth 120.42 1.07% 3,550,000 500,000 16.39% 3,050,000 0% 3,050,000 0%
UTI Arbitrage Fund Regular Plan Growth 51.84 0.81% 1,528,200 -278,100 -15.40% 1,806,300 -5.11% 1,903,500 -0.98%
SBI S&P BSE Sensex Next 50 ETF 0.51 2.54% 15,008 1,155 8.34% 13,853 6.55% 13,001 2.19%
SBI Nifty Next 50 ETF 72.31 2.80% 2,131,658 23,434 1.11% 2,108,224 3.44% 2,038,040 -24.65%
SBI S&P BSE 100 ETF 0.04 0.47% 1,166 4 0.34% 1,162 0% 1,162 -1.36%
SBI Nifty Next 50 Index Fund Regular Growth 37.97 2.80% 1,119,485 39,441 3.65% 1,080,044 4.26% 1,035,919 -22.64%
SBI Nifty Consumption ETF 0.38 2.03% 11,133 336 3.11% 10,797 -0.03% 10,800 2.28%
HDFC NIFTY Next 50 Index Fund Regular Growth 43.84 2.80% 1,292,489 30,058 2.38% 1,262,431 3.38% 1,221,127 -23.51%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.86 0.95% 84,271 2,042 2.48% 82,229 1.30% 81,171 5.36%
HDFC Nifty 100 Index Fund Regular Growth 1.36 0.48% 40,101 2,270 6.00% 37,831 3.70% 36,481 2.42%
HDFC Nifty 100 ETF 0.12 0.48% 3,584 203 6.00% 3,381 9.45% 3,089 2.80%
HDFC Nifty Next 50 ETF 1.99 2.80% 58,521 4,119 7.57% 54,402 15.77% 46,992 -22.61%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.05 0.35% 1,525 3 0.20% 1,522 9.97% 1,384 -0.57%
HDFC BSE 500 Index Fund Regular Growth 0.68 0.36% 19,908 -168 -0.84% 20,076 6.78% 18,801 4.40%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,450 100%
SBI Nifty 500 Index Fund Regular Growth 2.63 0.35% 77,507 527 0.68% 76,980 1.15% 76,108 -0.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.05 0.25% 30,856 67 0.22% 30,789 2.22% 30,120 1.65%
SBI Nifty India Consumption Index Fund Regular Growth 6.43 2.03% 189,560 1,540 0.82% 188,020 -0.48% 188,920 -2.32%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.04 3.60% 30,653 590 1.96% 30,063 2.81% 29,242 100%
HDFC Balanced Advantage Fund Growth 26.74 0.03% 788,400 -2,570,400 -76.53% 3,358,800 -15.35% 3,967,650 0%
Sundaram Nifty 100 Equal Wgt Gr 0.86 0.93% 25,394 1,044 4.29% 24,350 5.82% 23,010 1.01%
Franklin India Bluechip Fund Growth 92.19 1.33% 2,717,924 0 0% 2,717,924 42.44% 1,908,098 -27.67%
Sundaram Aggressive Hybrid Fund Growth 31.38 0.60% 925,000 0 0% 925,000 34.06% 690,000 15%
HDFC Equity Savings Fund Growth 53.62 0.98% 1,580,850 16,200 1.04% 1,564,650 4.51% 1,497,150 0%
Franklin India Equity Advantage Fund Growth 40.61 1.30% 1,197,188 0 0% 1,197,188 0% 1,197,188 0%
SBI Arbitrage Opportunities Fund Regular Growth 189.76 0.59% 5,594,400 -1,715,850 -23.47% 7,310,250 9.88% 6,652,800 0.98%
Sundaram large and Mid Cap Fund Growth 27.48 0.47% 810,000 0 0% 810,000 0% 810,000 24.62%
HDFC Arbitrage Fund Wholesale Plan Growth 254.28 1.41% 7,496,550 -279,450 -3.59% 7,776,000 10.05% 7,065,900 38.32%
Bank of India ELSS Tax Saver Fund Regular Growth 21.27 1.80% 627,000 0 0% 627,000 0% 627,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 68,976 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 170.16 2.80% 5,016,405 87,855 1.78% 4,928,550 3.40% 4,766,624 -24.03%
HSBC Equity Savings Growth 2.79 0.45% 82,350 0 0% 82,350 24.49% 66,150 25.64%
HSBC Balanced Advantage Fund Growth 36.50 2.55% 1,075,950 0 0% 1,075,950 0% 1,075,950 5.15%
Bank of India Balanced Advantage Regular Growth 1.41 1.13% 41,700 0 0% 41,700 0% 41,700 23.74%
Sundaram Infrastructure Advantage Fund Regular Growth 11.87 1.48% 350,000 0 0% 350,000 0% 350,000 0%
Baroda BNP Paribas Focused Regular Growth 23.74 4.09% 700,000 0 0% 700,000 0% 700,000 0%
Tata Arbitrage Fund Regular Growth 93.97 0.74% 2,770,200 -1,491,750 -35.00% 4,261,950 17.89% 3,615,300 9.48%
DSP Nifty Next 50 Index Fund Regular Growth 22.44 2.78% 661,561 20,783 3.24% 640,778 2.27% 626,569 -22.47%
ICICI Prudential BSE 500 ETF 1.13 0.35% 33,309 62 0.19% 33,247 2.38% 32,475 0.62%
ICICI Prudential Nifty Next 50 ETF 32.74 2.80% 965,341 62,901 6.97% 902,440 8.34% 832,948 -21.74%
Motilal Oswal Nifty 500 Fund Regular Growth 6.67 0.35% 196,776 3,346 1.73% 193,430 2.31% 189,056 1.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.55 2.79% 222,553 6,996 3.25% 215,557 4.65% 205,974 -25.87%
HSBC Nifty Next 50 Index Fund Regular Growth 3.15 2.80% 92,886 269 0.29% 92,617 2.42% 90,431 -25.04%
ICICI Prudential Nifty 100 ETF 0.49 0.48% 14,566 387 2.73% 14,179 3.90% 13,647 2.22%
Mirae Asset Nifty Next 50 ETF 13.96 2.80% 411,701 70,896 20.80% 340,805 5.23% 323,860 -19.38%
Mirae Asset ESG Sector Leaders ETF 0.74 0.66% 21,891 28 0.13% 21,863 0.02% 21,859 5.09%
Tata Dividend Yield Fund Regular Growth 8.04 0.96% 236,979 0 0% 236,979 0% 236,979 0%
SBI Balanced Advantage Fund Regular Growth 196.40 0.60% 5,790,150 0 0% 5,790,150 0% 5,790,150 0%
ICICI Prudential Nifty India Consumption ETF 1.10 2.03% 32,373 696 2.20% 31,677 1.81% 31,114 1.45%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Infrastructure ETF 2.18 1.98% 64,146 2,409 3.90% 61,737 1.21% 60,998 -0.63%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.85 2.80% 84,069 6,688 8.64% 77,381 11.00% 69,713 -18.56%
ICICI Prudential Nifty Commodities ETF 2.30 3.40% 67,832 174 0.26% 67,658 69.07% 40,018 8.36%
Bank of India Multi Asset Allocation Fund Regular Growth 3.32 1.03% 98,000 10,000 11.36% 88,000 0% 88,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.25% 12,561 452 3.73% 12,109 4.06% 11,637 5.46%
Motilal Oswal Nifty 500 ETF 0.38 0.35% 11,238 847 8.15% 10,391 13.56% 9,150 -0.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.94 1.37% 27,566 -67 -0.24% 27,633 1.63% 27,189 0.91%
Sundaram Business Cycle Fund Regular Growth 24.06 1.63% 709,259 13,425 1.93% 695,834 74.93% 397,774 100%
Bajaj Finserv Large Cap Fund Regular Growth 0 -% 0 -440,892 -100% 440,892 -41.83% 757,917 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.25% 3,002 128 4.45% 2,874 17.45% 2,447 3.42%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 8.48 0.94% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.25% 1,004 89 9.73% 915 8.16% 846 10.30%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.34% 1,687 144 9.33% 1,543 17.34% 1,315 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.25% 16,078 416 2.66% 15,662 4.50% 14,988 5.89%
Kotak Equity Arbitrage Fund Growth 127.90 0.22% 3,770,550 -3,708,450 -49.58% 7,479,000 -30.21% 10,716,300 11.96%
Edelweiss Arbitrage Fund Regular Growth 10.12 0.07% 298,350 -136,350 -31.37% 434,700 -3.30% 449,550 3.42%
HSBC Arbitrage Fund Regular Growth 50.19 2.23% 1,479,600 -47,250 -3.09% 1,526,850 7.20% 1,250,100 0.22%
Edelweiss Equity Savings Fund Regular Growth 4.12 0.72% 121,500 0 0% 121,500 0% 121,500 100%
ITI ELSS Tax Saver Fund Regular Growth 4.44 1.29% 131,000 0 0% 131,000 0% 131,000 0%
ITI Mid Cap Fund Regular Growth 12.56 1.27% 370,166 44,141 13.54% 326,025 10.22% 295,802 0%
Kotak Nifty Next 50 Index Fund Regular Growth 12.30 2.82% 362,593 39,450 12.21% 323,143 15.65% 279,412 -16.11%
Kotak NIFTY India Consumption ETF 0.11 2.03% 3,185 14 0.44% 3,171 5.07% 3,018 -0.30%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.84 0.34% 24,661 583 2.42% 24,078 4.16% 23,117 3.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.25% 11,319 530 4.91% 10,789 8.45% 9,948 9.66%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.83 0.25% 53,857 2,610 5.09% 51,247 6.69% 48,034 8.45%
Parag Parikh Arbitrage Fund Regular Growth 24.27 1.89% 715,500 0 0% 715,500 4.95% 681,750 2.64%
Zerodha Nifty 100 ETF 0.21 0.48% 6,110 635 11.60% 5,475 37.22% 3,990 4.89%
ITI Large & Mid Cap Fund Regular Growth 6.99 0.97% 206,000 0 0% 206,000 0% 206,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 110.59 0.43% 3,260,250 -87,750 -2.62% 3,348,000 2.61% 3,262,950 -1.47%
Bank of India Business Cycle Fund Regular Growth 7.26 1.54% 214,000 0 0% 214,000 0% 214,000 52.86%
Franklin India Prima Fund Growth 74.62 0.70% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Sundaram Multi Cap Fund Growth 37.12 1.54% 1,094,203 0 0% 1,094,203 203.60% 360,411 100%
Sundaram Balanced Advantage Growth 8.82 0.61% 260,000 0 0% 260,000 4% 250,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 70.24 2.26% 2,070,900 0 0% 2,070,900 4.57% 1,980,450 8.59%
DSP Equity Savings Fund Regular Plan Growth 9.25 0.37% 272,700 0 0% 272,700 20.24% 226,800 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.52 1.14% 74,250 0 0% 74,250 0% 74,250 77.42%
Baroda BNP Paribas Arbitrage Regular Growth 24.91 2.18% 734,400 -90,450 -10.97% 824,850 13.36% 727,650 14.19%
DSP Arbitrage Fund Growth 63.74 1.03% 1,879,200 -101,250 -5.11% 1,980,450 6.07% 1,867,050 6.22%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,100 0%
Union Arbitrage Fund Regular Growth 0.82 0.36% 24,300 0 0% 24,300 0% 24,300 0%
Franklin India Equity Savings Fund Regular Growth 7.65 1.19% 225,450 0 0% 225,450 0% 225,450 -64.54%
Mirae Asset Arbitrage Fund Regular Growth 16.35 0.55% 481,950 0 0% 481,950 0% 481,950 111.24%
Mirae Asset Balanced Advantage Fund Regular Growth 1.60 0.09% 47,250 0 0% 47,250 0% 47,250 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 15.20 1.58% 448,200 0 0% 448,200 5.73% 423,900 12.95%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.25 0.20% 95,850 0 0% 95,850 0% 95,850 10.94%
ICICI Prudential Energy Opportunities Fund Regular Growth 297.99 3.24% 8,785,100 0 0% 8,785,100 0% 8,785,100 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.25% 1,531 70 4.79% 1,461 21.85% 1,199 4.62%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.34% 3,159 202 6.83% 2,957 4.08% 2,841 3.46%
Franklin India Arbitrage Fund Regular Growth 2.61 1.36% 76,950 -14,850 -16.18% 91,800 54.55% 59,400 528.57%
Motilal Oswal Arbitrage Fund Regular Growth 4.81 0.53% 141,750 -13,500 -8.70% 155,250 1.77% 152,550 100%
ICICI Prudential Equity Savings Fund Growth 6.00 0.05% 176,850 0 0% 176,850 0% 176,850 0%
Union Balanced Advantage Fund Regular Growth 13.05 0.99% 384,750 0 0% 384,750 0% 384,750 0%
Union Equity Savings Fund Regular Growth 1.60 1.22% 47,250 0 0% 47,250 0% 47,250 0%
Tata BSE Select Business Groups Index Fund Regular Growth 1.53 1.17% 45,076 4,708 11.66% 40,368 1.84% 39,639 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.94% 2,000 379 23.38% 1,621 -26.92% 2,218 100%
Navi Nifty Next 50 Index Fund Regular Growth 18.31 2.80% 539,940 19,713 3.79% 520,227 4.35% 498,524 -23.99%
Bandhan Equity Savings Fund Regular Plan Growth 5.95 2.26% 175,500 0 0% 175,500 0% 175,500 0%
Nippon India Power & Infra Fund - Growth 236.62 3.86% 6,975,789 500,000 7.72% 6,475,789 30.44% 4,964,759 5.30%
Tata Infrastructure Fund Growth 26.29 1.41% 775,000 0 0% 775,000 0% 775,000 0%
Nippon India Multi Cap Fund - Growth 667.07 1.89% 19,666,085 0 0% 19,666,085 6.41% 18,480,831 10.00%
Invesco India Contra Fund Growth 0 -% 0 -2,741,033 -100% 2,741,033 0% 2,741,033 0%
Nippon India Large Cap Fund - Growth 763.20 2.23% 22,500,000 0 0% 22,500,000 0% 22,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.31 0.32% 1,099,918 0 0% 1,099,918 0% 1,099,918 0%
Mirae Asset Large & Midcap Fund Growth 619.66 1.84% 18,268,310 0 0% 18,268,310 3.59% 17,635,249 25.71%
Nippon India Equity Hybrid Fund - Growth 16.96 0.48% 500,000 0 0% 500,000 0% 500,000 0%
Axis Multi Asset Allocation Fund Growth 8.53 0.67% 251,466 0 0% 251,466 0% 251,466 67.64%
Nippon India Small Cap Fund - Growth 261.43 0.51% 7,707,138 0 0% 7,707,138 0% 7,707,138 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.84 0.88% 585,000 0 0% 585,000 209.52% 189,000 100%
Kotak Equity Savings Fund Regular Growth 3.80 0.05% 112,050 0 0% 112,050 0% 112,050 0%
SBI Equity Savings Regular Growth 23.54 0.43% 693,900 0 0% 693,900 0% 693,900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 324.27 1.45% 9,559,862 645,302 7.24% 8,914,560 7.54% 8,289,560 12.10%
Tata Resources & Energy Fund Regular Growth 20.18 2.17% 595,000 0 0% 595,000 0% 595,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,299,235 -62.82%
Mahindra Manulife Consumption Fund Regular Growth 8.82 2.14% 260,000 0 0% 260,000 0% 260,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.51 1.03% 398,250 0 0% 398,250 0% 398,250 0%
Tata Balanced Advantage Fund Regular Growth 71.39 0.73% 2,104,650 0 0% 2,104,650 0.97% 2,084,400 0%
Mirae Asset Midcap Fund Regular Growth 256.37 1.85% 7,557,944 382,034 5.32% 7,175,910 0% 7,175,910 8.31%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.10 2.90% 209,250 0 0% 209,250 0% 209,250 0%
Nippon India Multi Asset Allocation Fund Regular Growth 40.70 0.82% 1,200,000 100,000 9.09% 1,100,000 0% 1,100,000 10%
Axis Innovation Fund Regular Growth 11.87 1.11% 350,000 0 0% 350,000 0% 350,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 950,006 0%
Axis Business Cycles Fund Regular Growth 19.45 0.91% 573,330 0 0% 573,330 0% 573,330 69.88%
Mirae Asset Multicap Fund Regular Growth 55.29 1.80% 1,629,959 0 0% 1,629,959 0% 1,629,959 22.82%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.14 0.07% 33,750 0 0% 33,750 0% 33,750 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.34% 3,335 77 2.36% 3,258 3.63% 3,144 0.54%
Axis Consumption Fund Regular Growth 54.27 1.43% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HSBC Large and Mid Cap Fund - IDCW 1.64 0.05% 48,433 0 0% 48,433 0% 48,433 0%
LIC MF Aggressive Hybrid Fund Growth 4.64 0.99% 136,847 0 0% 123,325 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.37 0.82% 10,800 0 0% 10,800 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -68,850 -100% 68,850 100% - -%
HDFC Multi - Asset Growth 3.43 0.09% 101,250 0 0% 101,250 100% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.19 2.75% 5,495 391 7.66% 5,104 100% - -%
DSP BSE Sensex Next 30 ETF 0.28 2.74% 8,356 3,900 87.52% 4,456 100% - -%
Franklin Build India Fund Growth 67.84 2.82% 2,000,000 545,843 37.54% 1,454,157 100% - -%
Franklin India Flexi Cap Fund Growth 232.08 1.44% 6,842,079 4,049,601 145.02% 2,792,478 100% - -%
Franklin India ELSS Tax Saver Fund Growth 39.59 0.66% 1,167,126 260,283 28.70% 906,843 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 6.63 1.48% 195,550 195,550 100% - -% - -%
Bandhan Large Cap Fund Growth 8.35 0.51% 246,094 246,094 100% - -% - -%
Quant Focused fund Growth 24.59 2.55% 725,000 725,000 100% - -% - -%
Quant Commodities Fund Regular Growth 26.75 7.72% 788,556 788,556 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.29 2.67% 8,445 8,445 100% - -% - -%
Franklin Asian Equity Fund Growth 2.51 1.05% 74,015 74,015 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 4.53 0.42% 133,650 133,650 100% - -% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 28.66 4.29% 845,000 845,000 100% - -% - -%
Groww Nifty 200 ETF 0.07 0.39% 2,049 2,049 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.40 0.50% 159,300 159,300 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.88 0.56% 85,050 85,050 100% - -% - -%
ITI Large Cap Fund Regular Growth 6.55 1.52% 193,060 193,060 100% - -% - -%
Kotak MSCI India ETF 0.02 0.46% 609 609 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.93% 1,411 1,411 100% - -% - -%
Total: 304,014,537 -2,042,601 305,893,616 298,409,322
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