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  4. TATA POWER COMPANY LTD.

Tata Power Company Ltd.

NSE: TATAPOWER | BSE: 500400

Mid-range Performer
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384.40 -8.95 (-2.28%)

5.2M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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MF Jan-2025 Dec-2024 Nov-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 32.91 2.33% 902,801 0 0% 902,801 20.58% 748,741 0%
Nippon India Vision Fund - Growth 43.74 0.82% 1,200,000 0 0% 1,200,000 20% 1,000,000 0%
Canara Robeco Emerging Equities Growth 356.07 1.53% 9,768,718 850,000 9.53% 8,918,718 19.84% 7,442,031 50.59%
Nippon India ELSS Tax Saver Fund Growth 193.19 1.34% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
Canara Robeco Equity Hybrid Fund Growth 73.09 0.70% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Equity Hybrid Fund - Growth 19.62 0.51% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Arbitrage Fund Growth 0.98 0.01% 27,000 -494,100 -94.82% 521,100 45.11% 359,100 23.15%
LIC MF Equity Savings Growth 0.26 1.33% 7,261 1,099 17.84% 6,162 -21.88% 7,888 0%
UTI Nifty Next 50 ETF 61.64 2.72% 1,691,174 26,622 1.60% 1,664,552 -24.67% 2,209,691 1.43%
LIC MF Value Fund Growth 4.05 2.72% 111,134 0 0% 111,134 85.65% 59,863 0%
LIC MF Dividend Yield Fund Regular Growth 8.68 1.80% 238,053 53,593 29.05% 184,460 0% 184,460 0%
Nippon India ETF BSE Sensex Next 50 1.06 2.48% 29,216 606 2.12% 28,610 0.19% 28,556 2.16%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.64 0.18% 45,000 0 0% 45,000 0% 45,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.05 0.35% 193,430 4,374 2.31% 189,056 1.02% 187,144 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 146.69 2.71% 4,024,356 243,596 6.44% 3,780,760 -24.42% 5,002,030 3.54%
Nippon India ETF Nifty 100 1.33 0.48% 36,467 663 1.85% 35,804 2.48% 34,937 3.56%
LIC MF Nifty 100 ETF 3.33 0.48% 91,402 0 0% 91,402 0% 91,402 0%
Nippon India ETF Nifty Infrastructure BeES 3.30 1.95% 90,530 4,351 5.05% 86,179 -0.51% 86,624 3.98%
Nippon India ETF Nifty India Consumption 2.65 1.99% 72,830 1,996 2.82% 70,834 3.15% 68,668 9.03%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 104,577 11.41%
Canara Robeco Multi Cap Fund Regular Growth 38.27 1.00% 1,050,000 100,000 10.53% 950,000 0% 950,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 20,638 328 1.61% 20,310 8.94% 18,644 1.24%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 399,257 14.75%
LIC MF Manufacturing Fund Regular Growth 18.02 2.11% 494,483 96,699 24.31% 397,784 0% 397,784 0%
LIC MF Childrens Fund 0.52 3.10% 13,302 1,739 15.04% 11,563 0% 11,563 0%
Nippon India Balanced Advantage Fund Growth 68.34 0.78% 1,875,000 150,000 8.70% 1,725,000 0% 1,725,000 0%
Nippon India Large Cap Fund - Growth 820.13 2.30% 22,500,000 0 0% 22,500,000 0% 22,500,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 124.49 2.72% 3,415,441 97,578 2.94% 3,317,863 -24.04% 4,367,947 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.86 2.72% 215,557 9,583 4.65% 205,974 -25.87% 277,859 3.28%
Quant ELSS Tax Saver Growth 357.39 3.48% 9,805,000 0 0% 9,805,000 0% 9,805,000 0%
LIC MF Flexi Cap Fund Growth 24.80 2.50% 680,472 0 0% 680,472 19.82% 567,898 0%
Quant Mid Cap Fund Growth 124.52 1.45% 3,416,250 0 0% 3,416,250 0% 3,416,250 0%
Quant Absolute Fund Growth 99.08 4.82% 2,718,375 0 0% 2,718,375 0% 2,718,375 0%
Canara Robeco Flexi Cap Fund Growth 121.33 0.99% 3,328,673 275,000 9.01% 3,053,673 0% 3,053,673 0%
Quant Flexi Cap Fund Growth 214.10 3.14% 5,873,750 0 0% 5,873,750 0% 5,873,750 0%
LIC MF Nifty Next 50 Index Growth 2.41 2.71% 66,173 679 1.04% 65,494 -24.14% 86,335 1.81%
SBI Equity Savings Regular Growth 25.29 0.44% 693,900 0 0% 693,900 0% 693,900 0%
Mahindra Manulife Consumption Fund Regular Growth 9.48 2.18% 260,000 0 0% 260,000 0% 260,000 0%
LIC MF Arbitrage Regular Plan Growth 14.76 4.18% 405,000 144,450 55.44% 260,550 141.25% 108,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.20 1.00% 417,069 40,000 10.61% 377,069 0% 377,069 0%
SBI S&P BSE Sensex Next 50 ETF 0.50 2.48% 13,853 852 6.55% 13,001 2.19% 12,722 0.14%
SBI Nifty Next 50 ETF 76.84 2.72% 2,108,224 70,184 3.44% 2,038,040 -24.65% 2,704,810 1.72%
SBI S&P BSE 100 ETF 0.04 0.47% 1,162 0 0% 1,162 -1.36% 1,178 0.17%
Nippon India Multi Asset Allocation Fund Regular Growth 43.16 0.89% 1,100,000 0 0% 1,100,000 10% 1,000,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 6.05 5.60% 166,050 0 0% 166,050 0% 166,050 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 7,366,785 3.55%
SBI Nifty Next 50 Index Fund Regular Growth 39.37 2.72% 1,080,044 44,125 4.26% 1,035,919 -22.64% 1,339,147 5.73%
SBI Nifty Consumption ETF 0.39 1.99% 10,797 -3 -0.03% 10,800 2.28% 10,559 5.69%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.60 1.62% 620,069 60,000 10.71% 560,069 0% 560,069 0%
Quant Value Fund Regular Growth 80.09 4.51% 2,197,125 0 0% 2,197,125 0% 2,197,125 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 800,260 5.73%
Quant Momentum Fund Regular Growth 109.06 5.77% 2,992,125 0 0% 2,992,125 0% 2,992,125 0%
Canara Robeco Balanced Advantage Fund Regular Growth 10.31 0.72% 282,000 0 0% 282,000 8.46% 260,000 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 474,763 13.26%
SBI Nifty 500 Index Fund Regular Growth 2.81 0.35% 76,980 872 1.15% 76,108 -0.57% 76,547 3.05%
SBI Nifty India Consumption Index Fund Regular Growth 6.85 1.99% 188,020 -900 -0.48% 188,920 -2.32% 193,407 1.42%
SBI Arbitrage Opportunities Fund Regular Growth 266.46 0.83% 7,310,250 657,450 9.88% 6,652,800 0.98% 6,588,000 -13.40%
Baroda BNP Paribas Focused Regular Growth 25.52 3.97% 700,000 0 0% 700,000 0% 700,000 0%
ITI ELSS Tax Saver Fund Regular Growth 4.78 1.28% 131,000 0 0% 131,000 0% 131,000 0%
ITI Mid Cap Fund Regular Growth 11.88 1.08% 326,025 30,223 10.22% 295,802 0% 295,802 7.81%
SBI Balanced Advantage Fund Regular Growth 211.05 0.63% 5,790,150 0 0% 5,790,150 0% 5,790,150 6.82%
ITI Large & Mid Cap Fund Regular Growth 7.51 0.96% 206,000 0 0% 206,000 0% 206,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 24,769 8.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 122.03 0.48% 3,348,000 85,050 2.61% 3,262,950 -1.47% 3,311,550 -13.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.01 0.73% 1,509,300 -55,350 -3.54% 1,564,650 -1.28% 1,584,900 -19.53%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.68 0.83% 1,500,000 300,000 25% 1,200,000 0% 1,200,000 20%
Aditya Birla Sun Life Arbitrage Fund Growth 104.02 0.75% 2,853,900 141,750 5.23% 2,712,150 9.18% 2,484,000 -2.39%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 1,320,226 -59.81%
ICICI Prudential Nifty Next 50 Index Fund Growth 179.65 2.72% 4,928,550 161,926 3.40% 4,766,624 -24.03% 6,274,707 2.49%
Axis Multi Asset Allocation Fund Growth 9.17 0.70% 251,466 0 0% 251,466 67.64% 150,000 0%
Axis Arbitrage Regular Growth 100.92 1.73% 2,768,850 251,100 9.97% 2,517,750 2.14% 2,465,100 -0.11%
ICICI Prudential Equity Savings Fund Growth 6.45 0.05% 176,850 0 0% 176,850 0% 176,850 0%
Axis Equity Savings Fund Regular Plan Growth 1.81 0.19% 49,691 0 0% 49,691 0% 49,691 0%
Axis Balanced Advantage Fund Regular Growth 8.46 0.32% 232,200 0 0% 232,200 30.30% 178,200 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -8,100 -100% 8,100 0% 8,100 100%
Tata Balanced Advantage Fund Regular Growth 76.71 0.76% 2,104,650 20,250 0.97% 2,084,400 0% 2,084,400 0%
DSP Nifty Next 50 Index Fund Regular Growth 23.36 2.72% 640,778 14,209 2.27% 626,569 -22.47% 808,145 6.10%
ICICI Prudential Nifty 100 ETF 0.52 0.48% 14,179 532 3.90% 13,647 2.22% 13,351 2.76%
ICICI Prudential Energy Opportunities Fund Regular Growth 320.22 3.37% 8,785,100 0 0% 8,785,100 0% 8,785,100 0%
Bajaj Finserv Large Cap Fund Regular Growth 16.07 1.20% 440,892 -317,025 -41.83% 757,917 0% 757,917 0%
Bank of India ELSS Tax Saver Fund Regular Growth 22.85 1.72% 627,000 0 0% 627,000 0% 627,000 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -68,976 -100% 68,976 0% 68,976 0%
DSP Dynamic Asset Allocation Fund Regular Growth 75.48 2.37% 2,070,900 90,450 4.57% 1,980,450 8.59% 1,823,850 0%
Bank of India Balanced Advantage Regular Growth 1.52 1.15% 41,700 0 0% 41,700 23.74% 33,700 0%
Kotak Equity Savings Fund Regular Growth 4.08 0.05% 112,050 0 0% 112,050 0% 112,050 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.49 0.38% 68,445 0 0% 68,445 0% 68,445 0%
Axis Innovation Fund Regular Growth 12.76 1.10% 350,000 0 0% 350,000 0% 350,000 0%
Axis Multicap Fund Regular Growth 0 -% 0 -950,006 -100% 950,006 0% 950,006 -20.75%
Axis Business Cycles Fund Regular Growth 20.90 0.87% 573,330 0 0% 573,330 69.88% 337,500 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 0 -100% 227,328 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.21 0.95% 88,000 0 0% 88,000 0% 88,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.58 2.48% 15,820 8 0.05% 15,812 -0.03% 15,817 5.74%
Axis Midcap Fund Growth 0 -% 0 -3,063,516 -100% 3,063,516 -32.80% 4,558,630 -23.31%
HSBC Equity Savings Growth 3.00 0.46% 82,350 16,200 24.49% 66,150 25.64% 52,650 0%
HSBC Balanced Advantage Fund Growth 39.22 2.64% 1,075,950 0 0% 1,075,950 5.15% 1,023,300 -4.77%
Edelweiss Arbitrage Fund Regular Growth 15.84 0.12% 434,700 -14,850 -3.30% 449,550 3.42% 434,700 -59.95%
DSP Equity Savings Fund Regular Plan Growth 9.94 0.41% 272,700 45,900 20.24% 226,800 0% 226,800 0%
Union Balanced Advantage Fund Regular Growth 14.02 1.01% 384,750 0 0% 384,750 0% 384,750 0%
DSP Arbitrage Fund Growth 72.19 1.20% 1,980,450 113,400 6.07% 1,867,050 6.22% 1,757,700 0.70%
Union Equity Savings Fund Regular Growth 1.72 1.28% 47,250 0 0% 47,250 0% 47,250 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.52 1.06% 398,250 0 0% 398,250 0% 398,250 0%
Union Arbitrage Fund Regular Growth 0.89 0.39% 24,300 0 0% 24,300 0% 24,300 0%
Mirae Asset Arbitrage Fund Regular Growth 17.57 0.61% 481,950 0 0% 481,950 111.24% 228,150 0%
NJ Balanced Advantage Fund Regular Growth 6.74 0.18% 184,950 0 0% 184,950 0% 184,950 -48.11%
NJ Arbitrage Fund Regular Growth 6.84 2.25% 187,650 0 0% 187,650 0% 187,650 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.72 0.10% 47,250 0 0% 47,250 0% 47,250 0%
Bajaj Finserv Arbitrage Fund Regular Growth 16.34 1.72% 448,200 24,300 5.73% 423,900 12.95% 375,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.88 0.33% 24,078 961 4.16% 23,117 3.61% 22,312 5.81%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 275,347 40.00%
Bandhan Multi Asset Allocation Fund Regular Growth 11.02 0.60% 302,400 0 0% 302,400 0% 302,400 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.23 0.07% 33,750 0 0% 33,750 0% 33,750 0%
Bank of India Business Cycle Fund Regular Growth 7.80 1.47% 214,000 0 0% 214,000 52.86% 140,000 37.25%
HDFC Balanced Advantage Fund Growth 122.43 0.13% 3,358,800 -608,850 -15.35% 3,967,650 0% 3,967,650 -8.67%
Sundaram Nifty 100 Equal Wgt Gr 0.89 0.92% 24,350 1,340 5.82% 23,010 1.01% 22,779 2.75%
Sundaram Aggressive Hybrid Fund Growth 33.72 0.62% 925,000 235,000 34.06% 690,000 15% 600,000 20%
HDFC Equity Savings Fund Growth 57.03 1.02% 1,564,650 67,500 4.51% 1,497,150 0% 1,497,150 0%
Sundaram large and Mid Cap Fund Growth 29.52 0.46% 810,000 0 0% 810,000 24.62% 650,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 283.44 1.61% 7,776,000 710,100 10.05% 7,065,900 38.32% 5,108,400 -13.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.09 0.33% 1,099,918 0 0% 1,099,918 0% 1,099,918 0%
Sundaram Balanced Advantage Growth 9.48 0.63% 260,000 10,000 4% 250,000 0% 250,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.76 1.40% 350,000 0 0% 350,000 0% 350,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.71 1.25% 74,250 0 0% 74,250 77.42% 41,850 0%
Franklin India Arbitrage Fund Regular Growth 3.35 1.78% 91,800 32,400 54.55% 59,400 528.57% 9,450 100%
Franklin India Smaller Companies Fund Growth 111.17 0.86% 3,050,000 0 0% 3,050,000 0% 3,050,000 0%
Canara Robeco Infrastructure Growth 28.61 3.53% 785,000 75,000 10.56% 710,000 9.23% 650,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 140.33 0.96% 3,850,000 400,000 11.59% 3,450,000 0% 3,450,000 0%
Axis Flexi Cap Fund Regular Growth 107.87 0.89% 2,959,274 0 0% 2,959,274 0% 2,959,274 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 82.92 0.99% 2,275,000 125,000 5.81% 2,150,000 7.50% 2,000,000 0%
Canara Robeco Mid Cap Fund Regular Growth 24.38 0.93% 668,905 0 0% 668,905 0% 668,905 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.24% 10,789 841 8.45% 9,948 9.66% 9,072 6.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.87 0.24% 51,247 3,213 6.69% 48,034 8.45% 44,291 7.99%
Motilal Oswal Nifty 500 ETF 0.38 0.35% 10,391 1,241 13.56% 9,150 -0.69% 9,214 22.10%
Zerodha Nifty 100 ETF 0.20 0.48% 5,475 1,485 37.22% 3,990 4.89% 3,804 19.02%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.11 0.94% 250,000 0 0% 250,000 0% 250,000 6.38%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 51,267 31.89%
ICICI Prudential Nifty Next 50 ETF 32.89 2.72% 902,440 69,492 8.34% 832,948 -21.74% 1,064,350 7.52%
Mirae Asset ESG Sector Leaders ETF 0.80 0.67% 21,863 4 0.02% 21,859 5.09% 20,800 0.15%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.71 2.86% 129,328 13,879 12.02% 115,449 -23.09% 150,105 3.77%
Kotak NIFTY India Consumption ETF 0.12 1.99% 3,171 153 5.07% 3,018 -0.30% 3,027 11.29%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 701,971 2.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.24% 12,109 472 4.06% 11,637 5.46% 11,035 3.30%
Franklin India Bluechip Fund Growth 99.07 1.34% 2,717,924 809,826 42.44% 1,908,098 -27.67% 2,638,102 -31.14%
Franklin India Prima Fund Growth 80.19 0.69% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 11,400 100%
Tata Infrastructure Fund Growth 28.25 1.32% 775,000 0 0% 775,000 0% 775,000 0%
Franklin India Equity Advantage Fund Growth 43.64 1.30% 1,197,188 0 0% 1,197,188 0% 1,197,188 -22.62%
Invesco India Infrastructure Fund Growth 16.74 1.12% 459,277 -655,325 -58.79% 1,114,602 0% 1,114,602 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 324.94 1.35% 8,914,560 625,000 7.54% 8,289,560 12.10% 7,394,680 21.63%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -1,299,235 -100% 1,299,235 -62.82% 3,494,523 0%
Mirae Asset Midcap Fund Regular Growth 261.56 1.69% 7,175,910 0 0% 7,175,910 8.31% 6,625,149 0%
ICICI Prudential BSE 500 ETF 1.21 0.35% 33,247 772 2.38% 32,475 0.62% 32,274 20.28%
Axis Nifty 100 Index Fund Regular Growth 8.06 0.48% 221,069 1,847 0.84% 219,222 1.43% 216,139 2.01%
Axis ESG Equity Fund Regular Growth 20.78 1.66% 570,000 0 0% 570,000 0% 570,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 11.78 2.78% 323,143 43,731 15.65% 279,412 -16.11% 333,061 6.03%
Tata Dividend Yield Fund Regular Growth 8.64 0.93% 236,979 0 0% 236,979 0% 236,979 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 0.24% 15,662 674 4.50% 14,988 5.89% 14,154 4.66%
Bandhan Nifty 100 Index Fund Regular Growth 0.74 0.48% 20,243 485 2.45% 19,758 1.86% 19,398 3.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.00 0.93% 82,229 1,058 1.30% 81,171 5.36% 77,041 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.38 0.48% 37,831 1,350 3.70% 36,481 2.42% 35,618 19.80%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 74,104 9.19%
HDFC BSE 500 ETF 0.06 0.35% 1,522 138 9.97% 1,384 -0.57% 1,392 11.09%
HDFC BSE 500 Index Fund Regular Growth 0.73 0.35% 20,076 1,275 6.78% 18,801 4.40% 18,009 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.33% 3,258 114 3.63% 3,144 0.54% 3,127 4.83%
Axis Nifty 500 Index Fund Regular Growth 0.75 0.35% 20,502 172 0.85% 20,330 -1.51% 20,641 1.21%
JM Arbitrage Fund Growth 4.63 2.20% 126,900 0 0% 126,900 0% 126,900 0%
UTI Arbitrage Fund Regular Plan Growth 65.84 1.01% 1,806,300 -97,200 -5.11% 1,903,500 -0.98% 1,922,400 -5.44%
Invesco India Arbitrage Fund Growth 144.67 0.77% 3,969,000 -642,600 -13.93% 4,611,600 129.88% 2,006,100 -41.91%
Kotak Equity Arbitrage Fund Growth 272.61 0.47% 7,479,000 -3,237,300 -30.21% 10,716,300 11.96% 9,571,500 16.46%
Bandhan Equity Savings Fund Regular Plan Growth 6.40 2.41% 175,500 0 0% 175,500 0% 175,500 36.84%
Baroda BNP Paribas Arbitrage Regular Growth 30.07 2.62% 824,850 97,200 13.36% 727,650 14.19% 637,200 -5.60%
Tata Arbitrage Fund Regular Growth 155.35 1.20% 4,261,950 646,650 17.89% 3,615,300 9.48% 3,302,100 -15.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.63 3.06% 209,250 0 0% 209,250 0% 209,250 0%
Franklin India Equity Savings Fund Regular Growth 8.22 1.25% 225,450 0 0% 225,450 -64.54% 635,850 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.64 0.20% 45,029 -115,523 -71.95% 160,552 -12.49% 183,458 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.57 0.17% 15,503 -48,733 -75.87% 64,236 -13.21% 74,009 0%
Parag Parikh Arbitrage Fund Regular Growth 26.08 2.17% 715,500 33,750 4.95% 681,750 2.64% 664,200 0.82%
Aditya Birla Sun Life Nifty Next 50 ETF 5.77 2.72% 158,369 115,466 269.13% 42,903 -24.01% 56,459 2.38%
ICICI Prudential Nifty India Consumption ETF 1.15 1.99% 31,677 563 1.81% 31,114 1.45% 30,669 10.17%
HDFC NIFTY Next 50 Index Fund Regular Growth 46.02 2.71% 1,262,431 41,304 3.38% 1,221,127 -23.51% 1,596,406 2.67%
Invesco India Contra Fund Growth 99.91 0.58% 2,741,033 0 0% 2,741,033 0% 2,741,033 0%
Mirae Asset Large & Midcap Fund Growth 665.88 1.82% 18,268,310 633,061 3.59% 17,635,249 25.71% 14,028,816 3.13%
Tata Resources & Energy Fund Regular Growth 21.69 2.15% 595,000 0 0% 595,000 0% 595,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.38 2.72% 92,617 2,186 2.42% 90,431 -25.04% 120,642 2.17%
Mirae Asset Nifty Next 50 ETF 12.42 2.72% 340,805 16,945 5.23% 323,860 -19.38% 401,694 19.41%
Navi Nifty Next 50 Index Fund Regular Growth 18.96 2.72% 520,227 21,703 4.35% 498,524 -23.99% 655,833 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 7.90 2.72% 216,757 10,077 4.88% 206,680 -23.65% 270,710 4.40%
HDFC Nifty 100 ETF 0.12 0.48% 3,381 292 9.45% 3,089 2.80% 3,005 15.05%
HDFC Nifty Next 50 ETF 1.98 2.72% 54,402 7,410 15.77% 46,992 -22.61% 60,719 13.17%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 62,895 5.02%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 122,505 2.91%
ICICI Prudential Nifty Commodities ETF 2.47 3.43% 67,658 27,640 69.07% 40,018 8.36% 36,929 23.42%
Mirae Asset Multicap Fund Regular Growth 59.41 1.80% 1,629,959 0 0% 1,629,959 22.82% 1,327,147 9.04%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Consumption Fund Regular Growth 58.32 1.42% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.12 0.24% 30,789 669 2.22% 30,120 1.65% 29,632 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.33% 2,957 116 4.08% 2,841 3.46% 2,746 7.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 915 69 8.16% 846 10.30% 767 15.69%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 12,442 27.21%
HSBC Large and Mid Cap Fund - IDCW 1.77 0.05% 48,433 0 0% 48,433 0% 48,433 0%
Axis Value Fund Regular Growth 2.15 0.27% 58,865 -57,313 -49.33% 116,178 0% 116,178 0%
Axis NIFTY India Consumption ETF 0.27 1.99% 7,459 0 0% 7,459 0% 7,459 4.34%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 448,934 8.72%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 353,658 18.02%
ICICI Prudential Nifty Infrastructure ETF 2.25 1.95% 61,737 739 1.21% 60,998 -0.63% 61,386 5.43%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.82 2.72% 77,381 7,668 11.00% 69,713 -18.56% 85,604 7.79%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 348,475 8.14%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.01 1.32% 27,633 444 1.63% 27,189 0.91% 26,944 0.80%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.24% 1,461 262 21.85% 1,199 4.62% 1,146 9.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.25% 2,874 427 17.45% 2,447 3.42% 2,366 5.39%
Nippon India Power & Infra Fund - Growth 236.04 3.37% 6,475,789 1,511,030 30.44% 4,964,759 5.30% 4,714,759 0%
LIC MF Infrastructure Fund Growth 26.42 3.00% 724,927 170,457 30.74% 554,470 17.09% 473,536 0%
LIC MF Large & Mid Cap Regular Growth 31.00 1.06% 850,456 -13,306 -1.54% 863,762 20.73% 715,422 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.49 0.22% 95,850 0 0% 95,850 10.94% 86,400 0%
HSBC Arbitrage Fund Regular Growth 55.65 2.50% 1,526,850 102,600 7.20% 1,250,100 0.22% 1,250,100 0.22%
Nippon India Multi Cap Fund - Growth 716.83 1.91% 19,666,085 1,185,254 6.41% 18,480,831 10.00% 16,800,000 0%
Quant Infrastructure Fund Growth 247.16 7.48% 6,780,875 0 0% 6,780,875 0% 6,780,875 0%
Nippon India Small Cap Fund - Growth 280.93 0.49% 7,707,138 0 0% 7,707,138 0% 7,707,138 0%
LIC MF Small Cap Fund Regular Growth 9.00 1.83% 246,957 0 0% 246,957 21.52% 203,223 4.26%
LIC MF Balanced Advantage Fund Regular Growth 7.38 0.96% 202,336 17,321 9.36% 185,015 0% 185,015 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.11 0.88% 250,000 50,000 25% 200,000 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.59 0.18% 16,058 1,246 8.41% 14,812 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -9,450 -100% 9,450 100% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.10 3.35% 30,063 821 2.81% 29,242 100% - -%
Sundaram Business Cycle Fund Regular Growth 25.36 1.63% 695,834 298,060 74.93% 397,774 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.33% 1,543 228 17.34% 1,315 100% - -%
Edelweiss Equity Savings Fund Regular Growth 4.43 0.77% 121,500 0 0% 121,500 100% - -%
Sundaram Multi Cap Fund Growth 39.88 1.51% 1,094,203 733,792 203.60% 360,411 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 5.66 1.14% 155,250 2,700 1.77% 152,550 100% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 1.47 1.13% 40,368 729 1.84% 39,639 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.94% 1,621 -597 -26.92% 2,218 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.32 0.91% 585,000 396,000 209.52% 189,000 100% - -%
LIC MF Aggressive Hybrid Fund Growth 4.84 0.91% 123,325 123,325 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.39 0.90% 10,800 10,800 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.51 0.03% 68,850 68,850 100% - -% - -%
HDFC Multi - Asset Growth 3.69 0.09% 101,250 101,250 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.19 2.67% 5,104 5,104 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.16 2.63% 4,456 4,456 100% - -% - -%
Franklin Build India Fund Growth 53.00 1.99% 1,454,157 1,454,157 100% - -% - -%
Franklin India Flexi Cap Fund Growth 101.79 0.59% 2,792,478 2,792,478 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 33.05 0.51% 906,843 906,843 100% - -% - -%
Total: 305,893,616 7,310,144 298,409,322 303,499,092
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