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Tata Power Company Ltd. NSE: TATAPOWER | BSE: 500400
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401.65 -10.40 (-2.52%)
5.6M
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NSE 12 Jun, 2025 3:31 PM (IST)

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Tata Power Company Ltd. has an upcoming dividend of ₹2.25 per share due on 20 Jun 2025 See details
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MF Jul-2024 Jun-2024 May-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 Flexi Cap Fund Growth 24.77 2.23% 545,988 361,173 195.42% 184,815 0% 184,815 100%
LIC MF Large Cap Fund Growth 27.14 1.72% 598,226 403,613 207.39% 194,613 0% 194,613 20.02%
Nippon India Power & Infra Fund - Growth 113.40 1.50% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Multi Cap Fund - Growth 694.01 1.87% 15,300,000 0 0% 15,300,000 0% 15,300,000 0%
Nippon India ELSS Tax Saver Fund Growth 240.41 1.45% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
Nippon India Large Cap Fund - Growth 975.24 3.07% 21,500,000 0 0% 21,500,000 13.16% 19,000,000 0%
LIC MF Infrastructure Fund Growth 5.99 0.97% 132,099 40,022 43.47% 92,077 121.94% 92,077 121.94%
Nippon India Equity Hybrid Fund - Growth 22.68 0.59% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Nifty Next 50 Index Growth 3.22 3.36% 70,922 789 1.13% 70,133 -0.43% 70,433 1.60%
Nippon India Arbitrage Fund Growth 55.85 0.36% 1,231,200 336,150 37.56% 895,050 160% 344,250 -73.91%
LIC MF Equity Savings Growth 0.30 1.56% 6,649 3,150 90.03% 3,499 -26.80% 4,780 0%
UTI Nifty Next 50 ETF 83.66 3.35% 1,844,461 -809 -0.04% 1,845,270 1.74% 1,813,727 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 156.42 3.35% 3,448,437 58,946 1.74% 3,389,491 -0.66% 3,411,959 2.13%
LIC MF Dividend Yield Fund Regular Growth 4.94 1.49% 108,802 25,051 29.91% 83,751 0% 83,751 0%
LIC MF Arbitrage Regular Plan Growth 5.08 3.32% 112,050 13,500 13.70% 98,550 124.62% 43,875 116.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.57 2.85% 12,647 12 0.09% 12,635 -4.54% 13,236 0.01%
Nippon India ETF BSE Sensex Next 50 1.23 2.84% 27,161 614 2.31% 26,547 -2.38% 27,193 0%
Nippon India ETF Nifty Next 50 Junior BeES 180.24 3.35% 3,973,641 86,457 2.22% 3,887,184 1.80% 3,818,269 2.77%
Nippon India ETF Nifty 100 1.45 0.55% 31,930 -619 -1.90% 32,549 1.64% 32,023 1.06%
LIC MF Nifty 100 ETF 4.15 0.56% 91,402 0 0% 91,402 -0.27% 91,648 0%
Nippon India ETF Nifty Infrastructure BeES 4.63 2.28% 102,056 1,729 1.72% 100,327 56.86% 63,961 5.00%
Nippon India ETF Nifty India Consumption 2.05 2.37% 45,130 2,959 7.02% 42,171 22.24% 34,498 20.14%
Nippon India Multi Asset Allocation Fund Regular Growth 36.29 0.94% 800,000 100,000 14.29% 700,000 0% 700,000 0%
LIC MF Balanced Advantage Fund Regular Growth 5.92 0.67% 130,484 19,742 17.83% 110,742 0% 110,742 100%
Quant ELSS Tax Saver Growth 397.58 3.59% 8,765,000 0 0% 8,765,000 3.30% 8,485,000 13.89%
UTI Arbitrage Fund Regular Plan Growth 117.82 1.93% 2,597,400 76,950 3.05% 2,520,450 -21.96% 3,229,875 0.21%
HSBC Nifty Next 50 Index Fund Regular Growth 4.50 3.36% 99,202 465 0.47% 98,737 0.87% 97,881 3.06%
SBI S&P BSE Sensex Next 50 ETF 0.53 2.85% 11,781 299 2.60% 11,482 -4.53% 12,027 2.58%
SBI Nifty Next 50 ETF 101.38 3.36% 2,234,915 13,115 0.59% 2,221,800 -0.17% 2,225,620 1.57%
SBI S&P BSE 100 ETF 0.05 0.56% 1,182 2 0.17% 1,180 42.00% 831 0%
SBI Nifty Next 50 Index Fund Regular Growth 40.64 3.36% 895,993 62,064 7.44% 833,929 7.39% 776,516 7.82%
SBI Nifty Consumption ETF 0.37 2.38% 8,166 579 7.63% 7,587 -1.22% 7,681 0.01%
JM Flexicap Fund Growth 0 -% 0 -650,000 -100% 650,000 0% 650,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth 62.46 4.68% 1,377,000 0 0% 1,377,000 0% 1,377,000 0%
Quant Mid Cap Fund Growth 154.96 1.67% 3,416,250 0 0% 3,416,250 -7.58% 3,696,250 184.33%
Quant Absolute Fund Growth 123.31 5.37% 2,718,375 0 0% 2,718,375 0% 2,718,375 0%
Quant Active Fund Growth 203.60 1.81% 4,488,625 0 0% 4,488,625 0% 4,488,625 100%
Quant Multi Asset Fund Growth 104.33 4.00% 2,300,000 1,100,000 91.67% 1,200,000 0% 1,200,000 0%
JM Arbitrage Fund Growth 4.90 3.02% 108,000 68,850 175.86% 39,150 480% 6,750 -60%
SBI Arbitrage Opportunities Fund Regular Growth 602.81 1.85% 13,289,400 -1,117,800 -7.76% 14,407,200 35.30% 10,648,125 -10.14%
Quant Infrastructure Fund Growth 307.58 7.50% 6,780,875 0 0% 6,780,875 0% 6,780,875 261.65%
Quant Focused fund Growth 86.50 7.75% 1,906,875 0 0% 1,906,875 0% 1,906,875 124.34%
Quant Flexi Cap Fund Growth 266.43 3.58% 5,873,750 0 0% 5,873,750 0% 5,873,750 591.03%
SBI Equity Savings Regular Growth 31.48 0.62% 693,900 345,600 99.22% 348,300 145.71% 141,750 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -170,882 -100% 170,882 -35.52% 265,000 0%
Quant Quantamental Fund Regular Growth 45.36 1.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Balanced Advantage Fund Regular Growth 197.36 0.61% 4,351,050 0 0% 4,351,050 0.02% 4,350,375 0%
Quant Large Cap Fund Regular Growth 94.42 4.98% 2,081,500 0 0% 2,081,500 0% 2,081,500 0%
Quant Business Cycle Fund Regular Growth 66.66 4.42% 1,469,500 0 0% 1,469,500 0% 1,469,500 109.93%
Quant Manufacturing Fund Regular Growth 36.28 3.58% 799,875 0 0% 799,875 0% 799,875 100%
Quant Momentum Fund Regular Growth 135.72 5.87% 2,992,125 0 0% 2,992,125 0% 2,992,125 469.93%
Quant Commodities Fund Regular Growth 0 -% 0 -330,000 -100% 330,000 0% 330,000 120%
JM Large Cap Fund Growth 4.72 1.42% 104,000 0 0% 104,000 0% 104,000 0%
Tata Large Cap Fund Growth 26.31 1.08% 580,000 0 0% 580,000 0% 580,000 0%
Tata Infrastructure Fund Growth 35.15 1.33% 775,000 0 0% 775,000 0% 775,000 0%
Invesco India Contra Fund Growth 124.33 0.72% 2,741,033 0 0% 2,741,033 -19.35% 3,398,477 0%
Kotak Equity Arbitrage Fund Growth 418.36 0.81% 9,223,200 -1,829,250 -16.55% 11,052,450 18.31% 9,342,000 -34.20%
Invesco India Infrastructure Fund Growth 46.23 2.80% 1,019,084 0 0% 1,019,084 0% 1,019,084 0%
Bank of India ELSS Tax Saver Fund Regular Growth 25.36 1.71% 559,000 0 0% 559,000 0% 559,000 19.96%
Edelweiss Large Cap Fund Growth 5.61 0.54% 123,695 0 0% 123,695 0% 123,695 -37.43%
Axis Large Cap Fund Growth 214.56 0.61% 4,730,232 -1,119,479 -19.14% 5,849,711 -4.35% 6,115,609 13.32%
Bank of India Manufacturing & Infra Growth 3.13 0.68% 68,976 0 0% 68,976 0% 68,976 45.53%
ICICI Prudential Nifty Next 50 Index Fund Growth 222.94 3.36% 4,914,820 383,441 8.46% 4,531,379 2.03% 4,441,370 3.66%
HSBC Balanced Advantage Fund Growth 26.21 1.75% 577,800 0 0% 577,800 2.51% 563,625 3.09%
Axis Equity Savings Fund Regular Plan Growth 6.00 0.61% 132,383 0 0% 132,383 0% 132,383 0%
Tata Resources & Energy Fund Regular Growth 26.99 3.21% 595,000 0 0% 595,000 0% 595,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 48.99 1.11% 1,080,000 -1,103,000 -50.53% 2,183,000 0% 2,183,000 -5.09%
Baroda BNP Paribas Focused Regular Growth 31.75 4.47% 700,000 0 0% 700,000 0% 700,000 0%
Axis Flexi Cap Fund Regular Growth 134.23 1.03% 2,959,274 0 0% 2,959,274 0% 2,959,274 0%
Axis Large & Mid Cap Fund Regular Growth 158.51 1.14% 3,494,523 0 0% 3,494,523 34.50% 2,598,130 -20.18%
Mahindra Manulife Consumption Fund Regular Growth 5.31 1.89% 117,000 0 0% 117,000 0% 117,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 18.06 1.52% 398,250 0 0% 398,250 -0.84% 401,625 138%
Tata Arbitrage Fund Regular Growth 176.91 1.48% 3,900,150 272,700 7.52% 3,627,450 -3.95% 3,776,625 -0.80%
Tata Balanced Advantage Fund Regular Growth 74.71 0.74% 1,647,000 0 0% 1,647,000 0% 1,647,000 8.93%
DSP Nifty Next 50 Index Fund Regular Growth 24.18 3.36% 533,001 26,417 5.21% 506,584 -1.57% 514,640 13.69%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.97 1.10% 330,000 -74,100 -18.34% 404,100 12.53% 359,100 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.87 3.35% 41,252 2,122 5.42% 39,130 -35.73% 60,885 2.00%
ICICI Prudential BSE 500 ETF 1.14 0.41% 25,119 442 1.79% 24,677 5.30% 23,434 3.55%
ICICI Prudential Nifty Next 50 ETF 27.55 3.36% 607,336 35,327 6.18% 572,009 7.09% 534,114 10.22%
Motilal Oswal Nifty 500 Fund Regular Growth 8.01 0.40% 176,558 35,317 25.00% 141,241 25.34% 112,690 1.60%
Axis Nifty 100 Index Fund Regular Growth 9.22 0.56% 203,239 3,430 1.72% 199,809 5.27% 189,811 1.45%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -1,450,000 -100% 1,450,000 0% 1,450,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.37 3.35% 206,556 511 0.25% 206,045 -11.21% 232,066 2.51%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.32 0.89% 183,458 0 0% 183,458 0% 183,458 -25.78%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.36 0.87% 74,009 0 0% 74,009 0% 74,009 -32.61%
Axis ESG Equity Fund Regular Growth 15.88 1.11% 350,000 0 0% 350,000 0% 350,000 0%
Axis Innovation Fund Regular Growth 15.88 1.24% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 10.64 3.36% 234,608 9,007 3.99% 225,601 6.68% 211,466 25.75%
Tata Dividend Yield Fund Regular Growth 10.75 1.04% 236,979 0 0% 236,979 0% 236,979 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.60 1.26% 410,000 -75,587 -15.57% 485,587 -8.38% 530,000 -16.80%
Axis Value Fund Regular Growth 3.94 0.58% 86,959 0 0% 86,959 100% 0 -100%
Axis NIFTY India Consumption ETF 0.37 2.38% 8,218 0 0% 8,218 2.71% 8,001 0%
ICICI Prudential Nifty India Consumption ETF 1.10 2.38% 24,284 -5,642 -18.85% 29,926 2.66% 29,151 0.01%
Quant Value Fund Regular Growth 99.66 4.78% 2,197,125 0 0% 2,197,125 0% 2,197,125 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.28% 11,501 517 4.71% 10,984 10.73% 9,920 4.41%
Axis Multicap Fund Regular Growth 54.38 0.86% 1,198,798 0 0% 1,198,798 33.20% 900,000 -25%
Axis Nifty Next 50 Index Fund Regular Growth 9.10 3.35% 200,576 10,982 5.79% 189,594 15.29% 164,453 15.21%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.56 3.36% 122,622 6,603 5.69% 116,019 30.27% 89,059 6.83%
Kotak NIFTY India Consumption ETF 0.04 2.39% 881 4 0.46% 877 -1.24% 888 0%
ICICI Prudential Nifty Infrastructure ETF 3.14 2.28% 69,174 30 0.04% 69,144 -9.13% 76,090 4.53%
ICICI Prudential Nifty Commodities ETF 1.43 3.67% 31,520 -107 -0.34% 31,627 12.78% 28,043 -5.31%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.28% 7,000 448 6.84% 6,552 12.75% 5,811 7.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.44 0.28% 31,846 2,643 9.05% 29,203 16.56% 25,054 12.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.92 0.72% 196,671 0 0% 196,671 -22.43% 196,671 -22.43%
Bank of India Multi Asset Allocation Fund Regular Growth 3.99 1.14% 88,000 0 0% 88,000 0% 103,435 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.28% 8,907 613 7.39% 8,294 15.00% 7,212 9.59%
Motilal Oswal Nifty 500 ETF 0.27 0.40% 5,944 840 16.46% 5,104 48.37% 3,440 13.83%
HDFC Balanced Advantage Fund Growth 179.42 0.19% 3,955,500 945,000 31.39% 3,010,500 -0.11% 3,013,875 0%
Sundaram Nifty 100 Equal Wgt Gr 0.89 0.96% 19,547 1,070 5.79% 18,477 2.53% 18,021 2.69%
HDFC Equity Savings Fund Growth 57.50 1.18% 1,267,650 79,650 6.70% 1,188,000 0% 1,188,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 154.50 0.66% 3,406,050 -22,950 -0.67% 3,429,000 -24.74% 4,556,250 -10.30%
Sundaram large and Mid Cap Fund Growth 29.48 0.42% 650,000 0 0% 650,000 0% 650,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 108.14 1.55% 2,384,100 248,400 11.63% 2,135,700 103.47% 1,049,625 -4.60%
DSP Equity Savings Fund Regular Plan Growth 1.41 0.09% 31,050 16,200 109.09% 14,850 10% 13,500 0%
Union Balanced Advantage Fund Regular Growth 17.45 1.11% 384,750 0 0% 384,750 0% 384,750 0%
DSP Arbitrage Fund Growth 107.10 1.88% 2,361,150 172,800 7.90% 2,188,350 30.20% 1,680,750 28.35%
Union Equity Savings Fund Regular Growth 2.14 1.61% 47,250 0 0% 47,250 0% 47,250 0%
Union Arbitrage Fund Regular Growth 1.10 0.47% 24,300 0 0% 24,300 2.86% 23,625 0%
Franklin India Equity Savings Fund Regular Growth 23.94 3.79% 527,850 480,600 1017.14% 47,250 0% 47,250 0%
Baroda BNP Paribas Arbitrage Regular Growth 48.50 3.97% 1,069,200 -90,450 -7.80% 1,159,650 67.61% 691,875 192.86%
Bandhan Equity Savings Fund Regular Plan Growth 5.82 4.28% 128,250 0 0% 128,250 0% 128,250 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 63.50 0.52% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Edelweiss Arbitrage Fund Regular Growth 87.32 0.73% 1,925,100 -658,800 -25.50% 2,583,900 67.53% 1,542,375 48.38%
Kotak Equity Savings Fund Regular Growth 5.08 0.08% 112,050 0 0% 112,050 0.61% 111,375 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.49 3.98% 209,250 0 0% 209,250 0% 209,250 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10,125 -57.14%
Bandhan Multi Asset Allocation Fund Regular Growth 13.72 0.83% 302,400 0 0% 302,400 0.67% 300,375 0%
Invesco India Arbitrage Fund Growth 173.24 0.98% 3,819,150 86,400 2.31% 3,732,750 27.54% 2,926,800 85.30%
Mirae Asset Nifty Next 50 ETF 8.65 3.35% 190,688 -4,647 -2.38% 195,335 9.30% 178,722 1.99%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 344,928 0%
Mirae Asset Arbitrage Fund Regular Growth 2.20 0.09% 48,600 48,600 100% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth 4.90 5.43% 108,000 47,250 77.78% 60,750 0% 60,750 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 22,374 -2.04% 22,840 -4.90%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 31.90 0.76% 703,350 -916,650 -56.58% 1,620,000 -18.23% 1,981,125 2.80%
HDFC NIFTY Next 50 Index Fund Regular Growth 56.56 3.36% 1,246,932 29,476 2.42% 1,217,456 49.41% 814,857 55.04%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 19.19 3.36% 423,021 19,879 4.93% 403,142 7.92% 373,543 47.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.80 0.55% 17,671 382 2.21% 17,289 0.28% 17,240 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.50 0.99% 55,098 4,889 9.74% 50,209 9.21% 45,973 26.23%
HDFC Nifty 100 Index Fund Regular Growth 1.22 0.55% 26,868 1,539 6.08% 25,329 9.30% 23,174 4.50%
NJ Arbitrage Fund Regular Growth 6.25 1.82% 137,700 70,200 104% 67,500 0% 67,500 -54.55%
Mirae Asset Balanced Advantage Fund Regular Growth 2.14 0.13% 47,250 0 0% 47,250 -6.67% 50,625 100%
HDFC Nifty 100 ETF 0.09 0.55% 1,934 2 0.10% 1,932 17.38% 1,646 6.33%
HDFC Nifty Next 50 ETF 1.55 3.36% 34,275 3,513 11.42% 30,762 12.63% 27,313 52.46%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.07 3.37% 45,526 5,361 13.35% 40,165 10.50% 36,348 20.13%
HDFC BSE 500 ETF 0.06 0.41% 1,408 700 98.87% 708 -0.70% 713 -16.90%
HDFC BSE 500 Index Fund Regular Growth 0.63 0.41% 13,781 -817 -5.60% 14,598 10.26% 13,240 88.85%
HDFC Arbitrage Fund Wholesale Plan Growth 251.19 1.69% 5,537,700 1,842,750 49.87% 3,694,950 0.72% 3,668,625 -32.78%
Aditya Birla Sun Life Arbitrage Fund Growth 79.85 0.60% 1,760,400 581,850 49.37% 1,178,550 -30.02% 1,684,125 0%
Axis Midcap Fund Growth 269.63 0.87% 5,944,318 0 0% 5,944,318 42.77% 4,163,533 -47.46%
DSP Dynamic Asset Allocation Fund Regular Growth 78.75 2.45% 1,736,100 1,016,550 141.28% 719,550 0.09% 718,875 0%
Bank of India Balanced Advantage Regular Growth 1.53 1.11% 33,700 0 0% 33,700 0% 33,700 9.22%
Sundaram Infrastructure Advantage Fund Regular Growth 15.88 1.49% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Arbitrage Fund Regular Growth 42.01 1.71% 926,100 564,300 155.97% 361,800 32.35% 273,375 -41.30%
Axis Arbitrage Regular Growth 129.94 2.32% 2,864,700 371,250 14.89% 2,493,450 -8.00% 2,710,125 -10.88%
ICICI Prudential Nifty 100 ETF 0.51 0.56% 11,248 193 1.75% 11,055 2.87% 10,747 3.36%
Union Innovation & Opportunities Fund Regular Growth 10.31 1.33% 227,328 0 0% 227,328 44.77% 157,030 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.59 1.00% 35,000 26,240 299.54% 8,760 -80.26% 44,377 0%
Bajaj Finserv Arbitrage Fund Regular Growth 14.64 1.78% 322,650 22,950 7.66% 299,700 133.68% 128,250 -54.76%
Groww Nifty Total Market Index Fund Regular Growth 0.78 0.39% 17,153 1,553 9.96% 15,600 11.75% 13,960 9.58%
Parag Parikh Arbitrage Fund Regular Growth 13.23 1.48% 291,600 64,800 28.57% 226,800 0.30% 226,125 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.53 0.10% 33,750 0 0% 33,750 -9.09% 37,125 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.27 1.54% 28,076 3,676 15.07% 24,400 6.36% 22,941 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.10 0.53% 68,445 0 0% 68,445 1.00% 67,770 0%
ICICI Prudential Equity Savings Fund Growth 3.49 0.03% 76,950 0 0% 76,950 -56.15% 175,500 0%
HSBC Large and Mid Cap Fund - IDCW 7.97 0.22% 175,733 0 0% 175,733 0% 175,733 0%
Nippon India Vision Fund - Growth 45.36 0.86% 1,000,000 0 0% 1,000,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 282.35 3.70% 6,224,581 269,674 4.53% 5,954,907 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 28.32 3.70% 624,353 53,720 9.41% 570,633 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.50 3.69% 55,181 -1,608 -2.83% 56,789 100% - -%
Axis India Manufacturing Fund Regular Growth 28.98 0.46% 638,965 0 0% 638,965 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 28.01 3.70% 617,586 30,981 5.28% 586,605 100% - -%
Zerodha Nifty 100 ETF 0.10 0.56% 2,299 100 4.55% 2,199 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.43 2.51% 31,478 25,532 429.40% 5,946 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.61 1.11% 13,555 0 0% 13,555 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.85 3.69% 84,905 7,088 9.11% 77,817 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 14.70 3.70% 324,176 35,653 12.36% 288,523 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 9.90 3.69% 218,182 19,213 9.66% 198,969 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.82 3.69% 106,280 8,372 8.55% 97,908 100% - -%
HDFC NIFTY200 Momentum 30 ETF 2.53 3.69% 55,784 3,936 7.59% 51,848 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 10.92 3.70% 240,714 26,977 12.62% 213,737 100% - -%
LIC MF Value Fund Growth 1.22 0.99% 26,957 26,957 100% - -% - -%
Franklin India Bluechip Fund Growth 76.02 0.92% 1,675,922 1,675,922 100% - -% - -%
Franklin India Equity Advantage Fund Growth 37.34 1.03% 823,286 823,286 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 158.57 0.40% 3,495,783 3,495,783 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.90 1.35% 41,850 41,850 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 351.54 4.12% 7,750,000 7,750,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 41.96 0.49% 925,000 925,000 100% - -% - -%
HSBC Equity Savings Growth 2.39 0.59% 52,650 52,650 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.39% 2,887 2,887 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.05 0.40% 23,194 23,194 100% - -% - -%
Total: 249,989,803 15,946,826 234,065,351 211,921,683
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