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Tata Power Company Ltd. NSE: TATAPOWER | BSE: 500400
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385.60 -2.45 (-0.63%)
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NSE 22 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.25 2.88% 257,785 4,795 1.90% 252,990 3.20% 245,136 1.40%
Motilal Oswal Nifty Next 50 ETF 0.04 2.87% 1,007 8 0.80% 999 -50.37% 2,013 100%
Motilal Oswal BSE India Infrastructure ETF 0.06 3.56% 1,456 5 0.34% 1,451 -68.50% 4,606 100%
LIC MF Aggressive Hybrid Fund Growth 5.22 0.99% 131,330 0 0% 131,330 0% 131,330 0%
LIC MF Small Cap Fund Regular Growth 9.82 1.59% 246,957 0 0% 246,957 0% 246,957 0%
LIC MF Value Fund Growth 5.14 3.02% 129,157 0 0% 129,157 0% 129,157 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.51 0.35% 213,871 3,257 1.55% 210,614 0.75% 209,049 3.40%
LIC MF Nifty 100 ETF 3.67 0.49% 92,224 0 0% 92,224 0% 92,224 0%
Motilal Oswal Nifty 500 ETF 0.54 0.35% 13,558 1,661 13.96% 11,897 -0.16% 11,916 3.54%
LIC MF Multi Asset Allocation Fund Regular Growth 8.25 1.27% 207,411 0 0% 207,411 0% 207,411 0%
LIC MF Large Cap Fund Growth 35.91 2.46% 902,801 0 0% 902,801 0% 902,801 0%
LIC MF Nifty Next 50 Index Growth 2.82 2.88% 70,786 142 0.20% 70,644 2.24% 69,096 -0.50%
Motilal Oswal Arbitrage Fund Regular Growth 5.13 0.59% 129,050 0 0% 129,050 1.69% 126,900 -18.26%
LIC MF Childrens Fund 0.53 3.38% 13,302 0 0% 13,302 0% 13,302 0%
Canara Robeco Flexi Cap Fund Growth 132.40 0.99% 3,328,673 0 0% 3,328,673 0% 3,328,673 0%
Canara Robeco Large and Mid Cap Regular Growth 393.63 1.54% 9,896,495 0 0% 9,896,495 0% 9,896,495 0%
Canara Robeco Equity Hybrid Fund Growth 93.47 0.85% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
Canara Robeco Infrastructure Growth 31.22 3.40% 785,000 0 0% 785,000 0% 785,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 153.13 0.93% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
LIC MF Equity Savings Growth 0.22 0.74% 5,428 0 0% 5,428 -10.00% 6,031 -16.94%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 90.49 1.02% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
Canara Robeco Multi Cap Fund Regular Growth 41.76 0.92% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 14.26 0.96% 358,500 0 0% 358,500 0% 358,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.79 0.19% 45,000 0 0% 45,000 0% 45,000 0%
LIC MF Flexi Cap Fund Growth 9.89 0.97% 248,690 -431,782 -63.45% 680,472 0% 680,472 0%
UTI Arbitrage Fund Regular Plan Growth 46.27 0.59% 1,141,150 78,700 7.41% 1,141,150 7.41% 1,062,450 0%
LIC MF Infrastructure Fund Growth 28.83 2.78% 724,927 0 0% 724,927 0% 724,927 0%
LIC MF Large & Mid Cap Regular Growth 33.83 1.09% 850,456 0 0% 850,456 0% 850,456 0%
UTI Nifty Next 50 ETF 55.86 2.88% 1,404,518 22,774 1.65% 1,381,744 -0.63% 1,390,516 -17.89%
UTI Nifty Next 50 Index Fund Regular Growth 158.16 2.88% 3,976,478 73,859 1.89% 3,902,619 2.77% 3,797,591 1.31%
LIC MF Dividend Yield Fund Regular Growth 8.46 1.32% 212,584 31,111 17.14% 181,473 0% 181,473 -27.79%
LIC MF Arbitrage Regular Plan Growth 5.08 2.65% 127,600 0 0% 127,600 -54.34% 279,450 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.66 2.50% 16,518 44 0.27% 16,474 0.93% 16,323 0.01%
LIC MF Balanced Advantage Fund Regular Growth 8.93 1.08% 224,387 0 0% 224,387 0% 224,387 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 668,905 0%
LIC MF Manufacturing Fund Regular Growth 19.10 2.21% 480,125 0 0% 480,125 0% 480,125 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 3.11 0.07% 78,300 0 0% 78,300 -22.67% 101,250 0%
Sundaram Nifty 100 Equal Wgt Gr 1.08 1.00% 27,131 199 0.74% 26,932 0.77% 26,727 1.47%
Sundaram Multi Cap Fund Growth 43.52 1.53% 1,094,203 0 0% 1,094,203 0% 1,094,203 0%
Sundaram Aggressive Hybrid Fund Growth 63.20 0.96% 1,588,841 195,841 14.06% 1,393,000 9.25% 1,275,000 0%
Sundaram large and Mid Cap Fund Growth 63.64 0.94% 1,600,000 0 0% 1,600,000 20.30% 1,330,000 29.13%
HDFC Arbitrage Fund Wholesale Plan Growth 252.32 1.18% 6,343,750 -129,050 -1.99% 6,472,800 -10.16% 7,204,950 19.53%
Bandhan Equity Savings Fund Regular Plan Growth 7.04 2.17% 176,900 0 0% 176,900 0.80% 175,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 16.51 1.72% 415,000 0 0% 415,000 0% 415,000 18.57%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.77 1.00% 69,600 0 0% 69,600 -6.26% 74,250 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.88 2.88% 97,666 465 0.48% 97,201 1.38% 95,881 -0.03%
HDFC NIFTY Next 50 Index Fund Regular Growth 56.95 2.88% 1,431,790 20,277 1.44% 1,411,513 2.16% 1,381,698 0.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.94 0.49% 23,630 623 2.71% 23,007 1.99% 22,558 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.66 1.00% 92,046 -724 -0.78% 92,770 0.68% 92,143 -0.57%
HDFC Nifty 100 Index Fund Regular Growth 1.71 0.49% 42,909 290 0.68% 42,619 1.52% 41,981 1.46%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.13 0.25% 28,429 -1,092 -3.70% 29,521 1.26% 29,155 -0.64%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.56 2.88% 14,132 640 4.74% 13,492 8.89% 12,390 17.34%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 151,200 0%
Bandhan Large Cap Fund Growth 7.72 0.40% 194,171 0 0% 194,171 -19.89% 242,386 -1.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.81 0.57% 1,277,450 -30,450 -2.33% 1,307,900 1.45% 1,289,250 0.74%
Sundaram Balanced Advantage Growth 12.10 0.72% 304,232 15,232 5.27% 289,000 11.15% 260,000 0%
HSBC Equity Savings Growth 0 -% 0 -15,950 -100% 15,950 -80.63% 82,350 0%
HSBC Balanced Advantage Fund Growth 41.24 2.63% 1,036,750 0 0% 1,036,750 0.13% 1,035,450 0%
Union Balanced Advantage Fund Regular Growth 15.34 1.12% 385,700 0 0% 385,700 0.25% 384,750 0%
HDFC Nifty 100 ETF 0.17 0.49% 4,242 295 7.47% 3,947 2.68% 3,844 2.59%
HDFC Nifty Next 50 ETF 2.57 2.88% 64,734 -84 -0.13% 64,818 1.28% 64,000 1.40%
Sundaram Multi Asset Allocation Fund Regular Growth 20.64 0.77% 519,000 0 0% 519,000 11.13% 467,000 100%
Sundaram Business Cycle Fund Regular Growth 35.98 2.01% 904,627 0 0% 904,627 22.14% 740,627 0%
Quant ELSS Tax Saver Growth 585.78 5.03% 14,727,406 0 0% 14,727,406 0% 14,727,406 0%
Quant Aggressive Hybrid Fund Growth 113.79 5.42% 2,860,748 142,373 5.24% 2,718,375 0% 2,718,375 0%
Quant Flexi Cap Fund Growth 233.63 3.33% 5,873,750 0 0% 5,873,750 0% 5,873,750 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.72 0.25% 18,082 704 4.05% 17,378 3.87% 16,730 2.02%
NJ Arbitrage Fund Regular Growth 7.56 2.81% 189,950 0 0% 189,950 1.23% 187,650 0%
Quant Large Cap Fund Regular Growth 36.53 1.34% 918,367 0 0% 918,367 0% 918,367 0%
Quant Dynamic Asset Allocation Fund Regular Growth 106.26 8.77% 2,671,624 0 0% 2,671,624 0% 2,671,624 49.13%
Quant Business Cycle Fund Regular Growth 35.10 2.76% 882,353 0 0% 882,353 0% 882,353 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.25% 13,256 365 2.83% 12,891 5.91% 12,172 2.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.57 0.25% 64,489 2,426 3.91% 62,063 7.09% 57,953 3.29%
Quant Commodities Fund Regular Growth 33.58 9.09% 844,282 55,726 7.07% 788,556 0% 788,556 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.86 0.16% 97,150 0 0% 97,150 1.36% 95,850 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.64 0.15% 16,058 0 0% 16,058 0% 16,058 0%
Quant Mid Cap Fund Growth 185.97 2.12% 4,675,509 0 0% 4,675,509 0% 4,675,509 0%
Zerodha Nifty 100 ETF 0.28 0.49% 7,050 396 5.95% 6,654 6.33% 6,258 0%
Quant Infrastructure Fund Growth 269.71 8.23% 6,780,875 0 0% 6,780,875 0% 6,780,875 0%
Quant Focused fund Growth 79.29 7.79% 1,993,340 606,575 43.74% 1,386,765 0% 1,386,765 0%
Parag Parikh Flexi Cap Regular Growth 3.58 0.00% 89,900 0 0% 89,900 0.90% 89,100 100%
Edelweiss Arbitrage Fund Regular Growth 15.46 0.10% 388,600 -14,500 -3.60% 403,100 -9.52% 445,500 44.74%
NJ Balanced Advantage Fund Regular Growth 7.90 0.21% 198,650 0 0% 198,650 0.79% 197,100 0%
Quant Value Fund Regular Growth 165.10 9.38% 4,150,853 0 0% 4,150,853 0% 4,150,853 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 4.28 2.88% 107,634 5,911 5.81% 101,723 3.44% 98,339 4.25%
Edelweiss Consumption Fund Regular Growth 4.75 1.20% 119,398 0 0% 119,398 0% 119,398 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 4.84 0.65% 121,800 0 0% 121,800 0.25% 121,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.98 0.89% 24,650 0 0% 24,650 1.44% 24,300 100%
Quant ESG Equity Fund Regular Growth 16.76 5.88% 421,465 0 0% 421,465 0% 421,465 0%
HDFC BSE 500 ETF 0.06 0.35% 1,619 134 9.02% 1,485 -0.40% 1,491 0%
HDFC BSE 500 Index Fund Regular Growth 0.82 0.35% 20,494 -1,254 -5.77% 21,748 2.38% 21,243 2.78%
Parag Parikh Arbitrage Fund Regular Growth 28.49 1.57% 716,300 0 0% 716,300 0.11% 715,500 0%
Quant Momentum Fund Regular Growth 154.11 9.46% 3,874,478 0 0% 3,874,478 0% 3,874,478 0%
Bandhan Multi Asset Allocation Fund Regular Growth 12.05 0.58% 303,050 0 0% 303,050 0.21% 302,400 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.34% 3,348 -2 -0.06% 3,350 -1.82% 3,412 1.01%
Mirae Asset Nifty Next 50 ETF 21.49 2.88% 540,177 6,290 1.18% 533,887 9.87% 485,942 2.84%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 1,650 257 18.45% 1,393 -30.38% 2,001 6.55%
Invesco India Arbitrage Fund Growth 56.87 0.23% 1,429,700 -208,800 -12.74% 1,638,500 -25.37% 2,195,600 38.47%
Franklin Build India Fund Growth 79.55 2.70% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential BSE 500 ETF 1.11 0.35% 27,927 390 1.42% 27,537 -10.14% 30,646 -7.94%
ITI ELSS Tax Saver Fund Regular Growth 5.21 1.24% 131,000 0 0% 131,000 0% 131,000 0%
ITI Large Cap Fund Regular Growth 7.68 1.47% 193,060 0 0% 193,060 0% 193,060 0%
Bank of India Large Cap Fund Regular Growth 2.98 1.47% 75,000 -15,000 -16.67% 90,000 -18.18% 110,000 0%
ICICI Prudential Nifty Infrastructure ETF 6.64 1.94% 166,891 92,147 123.28% 74,744 -0.24% 74,922 16.02%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.25% 14,036 212 1.53% 13,824 8.71% 12,716 0.50%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.11 0.35% 2,659 369 16.11% 2,290 3.34% 2,216 9.70%
Kotak Nifty Commodities Index Fund Regular Growth 0.93 3.43% 23,319 17,986 337.26% 5,333 28.41% 4,153 14.28%
Franklin India Large Cap Fund Growth 108.11 1.39% 2,717,924 0 0% 2,717,924 0% 2,717,924 0%
Franklin India Mid Cap Fund Growth 87.51 0.70% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Franklin India Flexi Cap Fund Growth 359.78 1.89% 9,045,469 0 0% 9,045,469 0% 9,045,469 5.89%
Franklin India Small Cap Fund Growth 141.20 1.02% 3,550,000 0 0% 3,550,000 0% 3,550,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 95.97 0.30% 2,412,800 -707,600 -22.68% 3,120,400 7.96% 2,890,250 1.12%
DSP Dynamic Asset Allocation Fund Regular Growth 84.67 2.42% 2,128,600 0 0% 2,128,600 0.05% 2,127,600 0%
ICICI Prudential Equity Savings Fund Growth 7.03 0.05% 176,850 0 0% 176,850 0% 176,850 0%
DSP Nifty Next 50 Index Fund Regular Growth 30.11 2.87% 757,002 14,524 1.96% 742,478 2.67% 723,202 2.43%
ICICI Prudential Nifty 100 ETF 0.63 0.49% 15,862 1,242 8.50% 14,620 0.12% 14,603 -2.39%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 20,709 -0.84%
ITI Mid Cap Fund Regular Growth 0 -% 0 -399,043 -100% 399,043 0% 399,043 0%
ICICI Prudential Nifty India Consumption ETF 1.31 2.05% 32,980 669 2.07% 32,311 -4.98% 34,005 5.24%
Navi Nifty Next 50 Index Fund Regular Growth 26.63 2.88% 669,401 13,089 1.99% 656,312 6.72% 614,958 10.01%
Kotak NIFTY India Consumption ETF 0.13 2.05% 3,190 8 0.25% 3,182 0.16% 3,177 -8.92%
Mirae Asset Multicap Fund Regular Growth 48.42 1.23% 1,217,379 -270,830 -18.20% 1,488,209 0% 1,488,209 -8.70%
Bank of India Business Cycle Fund Regular Growth 8.51 1.50% 214,000 0 0% 214,000 0% 214,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.17 1.00% 4,231 1,204 39.78% 3,027 8.18% 2,798 3.59%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.31 2.73% 7,838 606 8.38% 7,232 1.83% 7,102 12.52%
DSP BSE Sensex Next 30 ETF 0.77 2.73% 19,428 1,751 9.91% 17,677 12.34% 15,735 8.91%
Kotak Arbitrage Fund Growth 237.73 0.33% 5,976,900 -1,687,800 -22.02% 7,664,700 47.55% 5,194,800 50.08%
Mirae Asset Large & Midcap Fund Growth 467.09 1.15% 11,743,283 -3,272,652 -21.79% 15,015,935 -11.07% 16,884,629 -7.57%
Tata Infrastructure Fund Growth 30.83 1.39% 775,000 0 0% 775,000 0% 775,000 0%
Franklin India Large & Mid Cap Fund Growth 47.62 1.33% 1,197,188 0 0% 1,197,188 0% 1,197,188 0%
Franklin Asian Equity Fund Growth 3.47 1.29% 87,307 0 0% 87,307 0% 87,307 17.96%
Bank of India ELSS Tax Saver Fund Regular Growth 26.69 1.91% 671,000 0 0% 671,000 0% 671,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 221.38 2.88% 5,565,806 82,362 1.50% 5,483,444 2.26% 5,362,144 1.04%
Bank of India Balanced Advantage Regular Growth 1.66 1.18% 41,700 0 0% 41,700 0% 41,700 0%
HSBC Arbitrage Fund Regular Growth 48.22 1.92% 1,212,200 -94,250 -7.21% 1,306,450 -0.64% 1,314,900 -4.79%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 259.94 1.00% 6,535,380 -1,600,000 -19.67% 8,135,380 -6.87% 8,735,380 -8.62%
Tata Resources & Energy Fund Regular Growth 23.67 2.00% 595,000 0 0% 595,000 0% 595,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 19.89 2.09% 500,000 45,000 9.89% 455,000 -5.21% 480,000 0%
DSP Arbitrage Fund Growth 74.63 1.21% 1,876,300 -39,150 -2.04% 1,915,450 0.63% 1,903,500 0.21%
Bank of India Arbitrage Fund Regular Growth 0.63 1.50% 15,950 0 0% 15,950 18.15% 13,500 25%
Mahindra Manulife Consumption Fund Regular Growth 10.34 2.01% 260,000 0 0% 260,000 0% 260,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.86 1.01% 398,750 0 0% 398,750 0.13% 398,250 0%
Tata Arbitrage Fund Regular Growth 122.50 0.71% 3,079,800 -464,000 -13.09% 3,543,800 6.23% 3,335,850 14.35%
Tata Balanced Advantage Fund Regular Growth 86.25 0.86% 2,168,550 0 0% 2,168,550 -0.04% 2,169,450 0.37%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 27.65 1.53% 695,069 65,000 10.32% 630,069 0% 630,069 0%
ICICI Prudential Nifty Next 50 ETF 45.97 2.88% 1,155,759 20,120 1.77% 1,135,639 4.53% 1,086,464 3.22%
Franklin India Equity Savings Fund Regular Growth 9.00 1.33% 226,200 0 0% 226,200 0.33% 225,450 0%
Mirae Asset Arbitrage Fund Regular Growth 16.61 0.55% 417,600 -66,700 -13.77% 484,300 0.31% 482,800 0.18%
Mahindra Manulife Arbitrage Fund Regular Growth 6.57 6.78% 165,300 0 0% 165,300 -0.45% 166,050 0%
Kotak Nifty Next 50 Index Fund Regular Growth 20.32 2.88% 510,867 22,639 4.64% 488,228 5.76% 461,624 4.03%
Tata Dividend Yield Fund Regular Growth 9.43 0.97% 236,979 0 0% 236,979 0% 236,979 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 30.43 1.99% 765,069 75,000 10.87% 690,069 -9.21% 760,069 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.90 0.10% 47,850 0 0% 47,850 1.27% 47,250 0%
ICICI Prudential Nifty Commodities ETF 3.03 3.45% 76,092 4,778 6.70% 71,314 13.38% 62,899 1.20%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.38 0.06% 34,800 0 0% 34,800 3.11% 33,750 0%
Bank of India Multi Asset Allocation Fund Regular Growth 0.86 0.25% 21,500 -31,500 -59.43% 100,000 -28.57% 140,000 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.02 1.28% 25,730 -22 -0.09% 25,752 1.83% 25,290 -1.07%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.24% 1,787 35 2.00% 1,752 3.73% 1,689 13.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.25% 2,871 4 0.14% 2,867 1.41% 2,827 -1.98%
ITI Large & Mid Cap Fund Regular Growth 8.19 0.95% 206,000 0 0% 206,000 0% 206,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.25% 1,394 97 7.48% 1,297 8.99% 1,190 3.66%
Tata BSE Select Business Groups Index Fund Regular Growth 2.67 1.32% 67,182 923 1.39% 66,259 5.61% 62,738 1.75%
Kotak MSCI India ETF 4.11 0.48% 103,231 726 0.71% 102,505 -27.78% 141,935 8.39%
ITI Bharat Consumption Fund Regular Growth 4.94 2.00% 124,302 0 0% 124,302 0% 124,302 0%
Kotak Nifty 100 Equal Weight ETF 0.02 1.00% 442 1 0.23% 441 59.78% 276 0%
Franklin India ELSS Tax Saver Fund Growth 115.41 1.72% 2,901,618 0 0% 2,901,618 0% 2,901,618 6.40%
JM Arbitrage Fund Growth 4.04 1.27% 101,500 0 0% 101,500 4.42% 97,200 -20.88%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -630,000 -100% 630,000 7.69% 585,000 0%
Kotak Equity Savings Fund Regular Growth 4.56 0.05% 114,550 0 0% 114,550 2.23% 112,050 0%
DSP Equity Savings Fund Regular Plan Growth 14.36 0.41% 361,050 49,300 15.81% 311,750 0.40% 310,500 13.86%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -171,000 -100% 171,000 0% 171,000 0%
Baroda BNP Paribas Focused Regular Growth 31.82 4.56% 800,000 0 0% 800,000 0% 800,000 14.29%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -2,290,237 -100% 2,290,237 0% 2,290,237 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.93 1.04% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.95 2.88% 99,318 753 0.76% 98,565 1.33% 97,275 -0.13%
ICICI Prudential Bharat Consumption Fund Regular Growth 0 -% 0 -428,034 -100% 428,034 -38.68% 698,034 100%
SBI S&P BSE Sensex Next 50 ETF 0.61 2.50% 15,399 312 2.07% 15,087 0.96% 14,943 0.01%
Axis Nifty 100 Index Fund Regular Growth 9.36 0.49% 235,325 2,391 1.03% 232,934 0.11% 232,669 0.74%
Axis ESG Equity Fund Regular Growth 22.67 1.85% 570,000 0 0% 570,000 0% 570,000 0%
SBI Nifty Next 50 ETF 72.34 2.88% 1,818,740 26,882 1.50% 1,791,858 2.65% 1,745,640 -15.86%
SBI S&P BSE 100 ETF 0.05 0.48% 1,144 2 0.18% 1,142 -0.17% 1,144 0%
Axis Innovation Fund Regular Growth 15.91 1.34% 400,000 0 0% 400,000 0% 400,000 14.29%
SBI Nifty Next 50 Index Fund Regular Growth 50.87 2.88% 1,279,013 10,594 0.84% 1,268,419 2.45% 1,238,094 2.06%
SBI Nifty Consumption ETF 0.43 2.05% 10,859 -256 -2.30% 11,115 -2.37% 11,385 0.03%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -144,000 -100% 144,000 23.08% 117,000 0%
Axis Value Fund Regular Growth 6.66 0.66% 167,490 0 0% 167,490 15.90% 144,515 42.78%
Axis NIFTY India Consumption ETF 0.28 2.04% 7,143 0 0% 7,143 0% 7,143 0%
Axis Nifty Next 50 Index Fund Regular Growth 10.42 2.88% 262,010 10,550 4.20% 251,460 4.20% 241,335 0.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.83 2.87% 146,667 -604 -0.41% 147,271 -10.86% 165,221 5.90%
ICICI Prudential Housing Opportunities Fund Regular Growth 13.04 0.55% 327,724 0 0% 327,724 0% 327,724 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -162,000 -100% 162,000 0% 162,000 12.50%
ICICI Prudential Energy Opportunities Fund Regular Growth 468.45 4.60% 11,777,424 1,127,658 10.59% 10,649,766 0% 10,649,766 7.25%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.94 1.04% 250,000 0 0% 250,000 0% 250,000 0%
Axis Consumption Fund Regular Growth 63.64 1.57% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.34% 3,694 105 2.93% 3,589 0.62% 3,567 2.29%
SBI Nifty India Consumption Index Fund Regular Growth 6.63 2.05% 166,576 -3,290 -1.94% 169,866 -6.31% 181,310 -2.39%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.15 3.56% 28,915 -1,270 -4.21% 30,185 -1.46% 30,631 2.89%
ICICI Prudential Rural Opportunities Fund Regular Growth 0 -% 0 -175,341 -100% 175,341 0% 175,341 100%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 33.01 4.43% 830,000 -160,000 -16.16% 990,000 0% 990,000 0%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.29 0.04% 7,250 0 0% 7,250 7.41% 6,750 100%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.29 2.88% 7,173 513 7.70% 6,660 9.07% 6,106 100%
Nippon India Large Cap Fund - Growth 894.94 2.03% 22,500,000 0 0% 22,500,000 0% 22,500,000 0%
Axis Large Cap Fund Growth 103.25 0.31% 2,595,878 0 0% 2,595,878 446.08% 475,369 100%
Nippon India Power & Infra Fund - Growth 314.25 4.26% 7,900,789 0 0% 7,900,789 0% 7,900,789 2.60%
Nippon India Balanced Advantage Fund Growth 74.58 0.80% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
Nippon India Multi Cap Fund - Growth 782.22 1.70% 19,666,085 0 0% 19,666,085 0% 19,666,085 0%
Nippon India ELSS Tax Saver Fund Growth 210.81 1.37% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
Nippon India Aggressive Hybrid Fund - Growth 11.93 0.30% 300,000 -200,000 -40% 500,000 0% 500,000 0%
Nippon India Small Cap Fund - Growth 306.55 0.47% 7,707,138 0 0% 7,707,138 0% 7,707,138 0%
Axis Equity Savings Fund Regular Plan Growth 1.98 0.21% 49,691 0 0% 49,691 0% 49,691 0%
Baroda BNP Paribas Arbitrage Regular Growth 20.88 1.74% 524,900 -4,350 -0.82% 529,250 4.27% 507,600 4.74%
Nippon India ETF BSE Sensex Next 50 1.41 2.50% 35,548 4,354 13.96% 31,194 6.83% 29,199 0%
Nippon India ETF Nifty Next 50 Junior BeES 185.20 2.88% 4,656,194 143,425 3.18% 4,512,769 2.89% 4,385,999 0.58%
Nippon India ETF Nifty 100 1.51 0.49% 38,021 1,036 2.80% 36,985 -0.32% 37,104 -1.22%
Nippon India ETF Nifty Infrastructure BeES 3.15 1.94% 79,265 -228 -0.29% 79,493 -1.44% 80,658 -7.93%
Nippon India ETF Nifty India Consumption 3.33 2.05% 83,725 -5,793 -6.47% 89,518 0.93% 88,694 -0.92%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 22,880 536 2.40% 22,344 13.31% 19,719 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.15 0.34% 3,707 249 7.20% 3,458 8.37% 3,191 5.07%
Nippon India Vision Large & Mid Cap Fund - Growth 59.66 0.97% 1,500,000 0 0% 1,500,000 -25% 2,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 97.41 0.24% 2,449,050 -1,177,400 -32.47% 3,626,450 -15.83% 4,308,650 -10.22%
Aditya Birla Sun Life Arbitrage Fund Growth 116.56 0.52% 2,930,450 130,500 4.66% 2,799,950 1.22% 2,766,150 -1.35%
Axis Multi Asset Allocation Fund Growth 10.00 0.67% 251,466 0 0% 251,466 0% 251,466 0%
Nippon India Arbitrage Fund Growth 64.54 0.42% 1,622,550 227,650 16.32% 1,394,900 -22.39% 1,797,400 3.05%
Axis Arbitrage Regular Growth 88.30 1.25% 2,219,950 -15,950 -0.71% 2,235,900 1.80% 2,196,450 3.83%
SBI Equity Savings Regular Growth 27.63 0.48% 694,550 0 0% 694,550 0.09% 693,900 0%
Axis Balanced Advantage Fund Regular Growth 22.81 0.66% 573,579 175,731 44.17% 397,848 71.34% 232,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.37 3.21% 210,500 0 0% 210,500 0.60% 209,250 0%
Nippon India Multi Asset Allocation Fund Regular Growth 47.73 0.72% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Balanced Advantage Fund Regular Growth 157.16 0.43% 3,951,250 0 0% 3,951,250 -16.47% 4,730,400 -15.53%
Axis Business Cycles Fund Regular Growth 22.80 0.98% 573,330 0 0% 573,330 0% 573,330 0%
Bajaj Finserv Arbitrage Fund Regular Growth 14.13 1.56% 355,250 -78,300 -18.06% 433,550 -3.51% 449,300 0.25%
Groww Nifty Total Market Index Fund Regular Growth 1.07 0.34% 26,895 653 2.49% 26,242 1.04% 25,973 1.49%
Axis Nifty 500 Index Fund Regular Growth 0.97 0.35% 24,472 -844 -3.33% 25,316 0.42% 25,209 5.20%
SBI Nifty 500 Index Fund Regular Growth 3.02 0.35% 75,879 -612 -0.80% 76,491 -0.42% 76,813 -0.27%
Franklin India Arbitrage Fund Regular Growth 1.44 0.36% 36,250 0 0% 36,250 3.28% 35,100 -43.48%
Groww Nifty 200 ETF 0.06 0.41% 1,386 113 8.88% 1,273 2.58% 1,241 9.92%
Angel One Nifty Total Market ETF 0.09 0.34% 2,207 3 0.14% 2,204 18.11% 1,866 22.52%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.36 0.28% 59,450 0 0% 59,450 2.41% 58,050 0%
Kotak Energy Opportunities Fund Regular Growth 7.16 3.57% 180,000 30,000 20% 150,000 0% 150,000 100%
Union Equity Savings Fund Regular Growth 1.90 1.23% 47,850 0 0% 47,850 1.27% 47,250 0%
Union Arbitrage Fund Regular Growth 0.98 0.32% 24,650 0 0% 24,650 1.44% 24,300 0%
Mirae Asset Midcap Fund Regular Growth 212.24 1.25% 5,336,003 -312,237 -5.53% 5,648,240 -6.27% 6,026,307 -13.72%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 48,433 0% 48,433 0%
Axis ELSS Tax Saver Fund Growth 24.45 0.07% 614,781 0 0% 614,781 100% - -%
Sundaram Equity Savings Fund Growth 5.23 0.47% 131,380 0 0% 131,380 100% - -%
Axis Children's Regular Lock in Growth 4.51 0.49% 113,434 39,155 52.71% 74,279 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 7.80 0.50% 195,994 67,606 52.66% 128,388 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.60 0.46% 90,596 24,275 36.60% 66,321 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.47 0.46% 37,083 9,914 36.49% 27,169 100% - -%
Kotak Quant Fund Regular Growth 5.19 0.81% 130,547 117,363 890.19% 13,184 100% - -%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -2,500 -100% 2,500 100% - -%
Nippon India Quant Fund - Growth 0 -% 0 -32,000 -100% 32,000 100% - -%
Nippon India BSE Sensex Next 30 ETF 0.15 2.72% 3,797 -655 -14.71% 4,452 100% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.00 2.73% 25,109 -1,559 -5.85% 26,668 100% - -%
Quant Multi Asset Allocation Fund Growth 101.24 2.76% 2,545,326 2,545,326 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.16 0.33% 3,958 3,958 100% - -% - -%
ICICI Prudential Large Cap Fund Growth 78.84 0.11% 1,982,194 1,982,194 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 79.55 0.18% 2,000,000 2,000,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 14.66 0.11% 368,465 368,465 100% - -% - -%
HDFC Innovation Fund Regular Growth 63.45 2.60% 1,595,177 1,595,177 100% - -% - -%
Total: 316,232,707 -3,051,695 319,458,535 319,687,156
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