396.70 0.35 (0.09%)

2.5M NSE+BSE Volume

NSE 29 May, 2025 1:36 PM (IST)

Dividend
Tata Power Company Ltd. has an upcoming dividend of ₹2.25 per share due on 20 Jun 2025 See details
MF Jun-2022 May-2022 Apr-2022
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 %
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 700,000 -41.67%
Nippon India Value Fund - Growth 10.36 0.25% 512,175 0 0% 512,175 0% 512,175 -66.13%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 10.30 2.13% 509,420 19,894 4.06% 489,526 7.23% 456,524 1.30%
Nippon India ETF BSE Sensex Next 50 0.52 2.88% 25,468 1,808 7.64% 23,660 0.43% 23,558 0%
Nippon India ETF Nifty Infrastructure BeES 1.16 2.35% 57,369 1,294 2.31% 56,075 23.31% 45,473 -13.97%
Nippon India ETF Nifty India Consumption 0.64 2.01% 31,602 1,642 5.48% 29,960 1.60% 29,487 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.51 2.13% 420,737 33,445 8.64% 387,292 6.13% 364,936 7.76%
Nippon India Arbitrage Fund Growth 61.76 0.57% 3,054,375 -185,625 -5.73% 3,240,000 -2.04% 3,307,500 6.52%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -67,500 -100% 67,500 100% 0 -100%
Quant Mid Cap Fund Growth 11.71 2.19% 579,000 125,000 27.53% 454,000 100% 0 -100%
Quant Infrastructure Fund Growth 7.77 1.44% 384,250 384,250 100% - -% 0 -100%
Tata Large Cap Fund Growth 15.57 1.38% 770,000 0 0% 770,000 0% 770,000 -14.44%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 350,000 -71.31%
Tata Mid Cap Growth Fund Regular Growth 25.88 1.77% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Tata Infrastructure Fund Growth 16.18 2.05% 800,000 0 0% 800,000 0% 800,000 0%
Invesco India Contra Fund Growth 108.36 1.32% 5,358,830 0 0% 5,358,830 0% 5,358,830 0%
Invesco India Mid Cap Fund Growth 39.82 1.85% 1,969,437 0 0% 1,969,437 5.00% 1,875,644 0%
Invesco India Arbitrage Fund Growth 2.59 0.24% 128,250 -108,000 -45.71% 236,250 40% 168,750 -56.90%
Invesco India Infrastructure Fund Growth 14.30 3.45% 707,132 121,546 20.76% 585,586 8.30% 540,723 -21.37%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.87 0.65% 1,427,625 145,125 11.32% 1,282,500 54.47% 830,250 78.26%
Bandhan Equity Savings Fund Regular Plan Growth 0.96 0.89% 47,250 0 0% 47,250 0% 47,250 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 325,000 0%
Navi 3 in 1 Fund Growth 0.24 1.53% 12,000 0 0% 12,000 0% 12,000 0%
Union Flexi Cap Fund Growth 7.17 0.66% 354,389 24,945 7.57% 329,444 6.82% 308,400 0%
Union ELSS Tax Saver Fund Growth 5.73 1.20% 283,400 0 0% 283,400 59.21% 178,000 -49.49%
DSP Dynamic Asset Allocation Fund Regular Growth 14.47 0.33% 715,500 276,750 63.08% 438,750 0% 438,750 -20.73%
Axis Arbitrage Regular Growth 86.80 1.64% 4,293,000 0 0% 4,293,000 11.78% 3,840,750 7.77%
Navi ELSS Tax Saver Fund Regular Growth 1.03 1.89% 51,000 0 0% 51,000 0% 51,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.91 0.68% 45,000 0 0% 45,000 0% 45,000 0%
Tata Resources & Energy Fund Regular Growth 3.64 1.77% 180,000 0 0% 180,000 12.50% 160,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.38 1.71% 958,500 0 0% 958,500 39.22% 688,500 -24.26%
Union Largecap Fund Regular Growth 2.19 1.03% 108,403 2,903 2.75% 105,500 80.34% 58,500 -62.00%
Axis Balanced Advantage Fund Regular Growth 18.02 0.82% 891,000 0 0% 891,000 0% 891,000 0%
Union Balanced Advantage Fund Regular Growth 7.78 0.42% 384,750 0 0% 384,750 0% 384,750 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 12.08 0.93% 597,375 0 0% 597,375 0.57% 594,000 -17.76%
Axis Growth Opportunities Fund Regular Growth 26.30 0.37% 1,300,655 0 0% 1,300,655 0% 1,300,655 365.97%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 44.84 0.53% 2,217,375 280,125 14.46% 1,937,250 -57.26% 4,532,625 -14.46%
Tata Balanced Advantage Fund Regular Growth 32.21 0.63% 1,593,000 -23,625 -1.46% 1,616,625 -16.55% 1,937,250 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.82 2.17% 337,500 0 0% 337,500 0% 337,500 0%
Union Large & Midcap Fund Regular Growth 2.43 0.76% 119,931 3,787 3.26% 116,144 2.24% 113,599 -38.13%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.78 1.61% 631,924 0 0% 631,924 39.83% 451,924 -26.39%
Tata Quant Fund Regular Growth 0.16 0.38% 7,818 0 0% 7,818 0% 7,818 -72.52%
Tata Multi Asset Opportunities Fund Regular Growth 13.95 1.05% 689,750 0 0% 689,750 0% 689,750 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.95 0.70% 245,000 0 0% 245,000 0% 245,000 -51%
DSP Value Fund Regular Plan Growth 6.69 1.22% 330,750 0 0% 330,750 -27.94% 459,000 0%
Union Aggressive Hybrid Fund Regular Growth 2.77 0.51% 136,756 6,603 5.07% 130,153 0% 130,153 -33.75%
Tata Dividend Yield Fund Regular Growth 15.14 2.77% 748,897 0 0% 748,897 13.86% 657,751 -25.74%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 2.51 1.08% 124,000 0 0% 124,000 0% 124,000 0%
Axis NIFTY India Consumption ETF 0.24 2.01% 11,757 404 3.56% 11,353 2.93% 11,030 0.65%
Invesco India Flexi Cap Fund Regular Growth 3.73 0.47% 184,342 36,209 24.44% 148,133 0% 148,133 640.67%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 2.13% 15,934 1,512 10.48% 14,422 17.30% 12,295 11.09%
Franklin India Flexi Cap Fund Growth 70.77 0.78% 3,500,000 500,000 16.67% 3,000,000 0% 3,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 80.88 1.88% 4,000,000 -1,000,000 -20% 5,000,000 -28.57% 7,000,000 -12.50%
Franklin India Pension Plan Growth 1.49 0.35% 73,700 0 0% 73,700 0% 73,700 0%
Franklin India Equity Hybrid Fund Growth 10.54 0.83% 521,200 0 0% 521,200 0% 521,200 0%
Franklin India Debt Hybrid Fund Growth 0.52 0.21% 25,800 0 0% 25,800 0% 25,800 0%
Aditya Birla Sun Life Mid Cap Fund Growth 60.66 1.92% 3,000,000 0 0% 3,000,000 0% 3,000,000 -37.63%
Franklin India Equity Advantage Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 -45.95%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.09 1.69% 400,000 0 0% 400,000 0% 400,000 60%
Invesco India Balanced Advantage Fund Growth 2.90 0.46% 143,432 0 0% 143,432 -78.75% 675,000 0%
L&T Conservative Hybrid Fund Growth 0.20 0.57% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Infrastructure Fund Growth 31.73 2.54% 1,569,000 0 0% 1,569,000 0% 1,569,000 0%
HSBC ELSS Tax saver Fund Growth 61.67 2.15% 3,049,800 0 0% 3,049,800 0% 3,049,800 0%
L&T Large and Midcap Fund Growth 40.33 2.99% 1,994,600 0 0% 1,994,600 0% 1,994,600 0%
HSBC Value Growth 92.47 1.34% 4,573,400 0 0% 4,573,400 0% 4,573,400 0%
HSBC Aggressive Hybrid Fund Growth 82.42 1.91% 4,076,000 0 0% 4,076,000 0% 4,076,000 0%
Bank of India Balanced Advantage Regular Growth 1.64 2.26% 81,000 0 0% 81,000 0% 81,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -23,625 -100% 23,625 -94.53% 432,000 60%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.45 0.84% 220,000 0 0% 220,000 0% 220,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.47 2.48% 715,413 0 0% 715,413 0% 715,413 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.33 2.12% 65,718 1,555 2.42% 64,163 2.26% 62,748 1.02%
SBI Nifty Consumption ETF 0.29 2.01% 14,427 341 2.42% 14,086 0.04% 14,080 -0.01%
Kotak Nifty Midcap 50 ETF 0.20 4.75% 10,106 562 5.89% 9,544 1.25% 9,426 0.90%
Sundaram Mid Cap Growth 32.70 0.51% 1,617,175 0 0% 1,617,175 0% 1,617,175 0%
HDFC Equity Savings Fund Growth 8.87 0.35% 438,750 0 0% 438,750 0% 438,750 0%
SBI Magnum Comma Fund Regular Growth 10.82 2.64% 535,000 0 0% 535,000 0% 535,000 100%
Sundaram Focused Fund Growth 13.30 2.05% 657,694 0 0% 657,694 0% 657,694 0%
Templeton India Equity Income Fund Growth 26.29 2.16% 1,300,000 0 0% 1,300,000 -13.33% 1,500,000 -34.78%
SBI Arbitrage Opportunities Fund Regular Growth 68.31 0.82% 3,378,375 -40,500 -1.18% 3,418,875 10.59% 3,091,500 -45.54%
Sundaram large and Mid Cap Fund Growth 45.48 1.00% 2,249,244 0 0% 2,249,244 0% 2,249,244 0%
Edelweiss Large & Mid Fund Growth 13.73 1.08% 679,055 0 0% 679,055 0% 679,055 0%
Kotak Equity Arbitrage Fund Growth 209.78 0.81% 10,374,750 1,512,000 17.06% 8,862,750 0.15% 8,849,250 -25.81%
HDFC Arbitrage Fund Wholesale Plan Growth 85.58 1.27% 4,232,250 -1,522,125 -26.45% 5,754,375 -9.98% 6,392,250 1.18%
Edelweiss Mid Cap Fund Growth 54.84 2.94% 2,712,240 0 0% 2,712,240 0% 2,712,240 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.04 2.45% 990,923 285,058 40.38% 705,865 21.80% 579,541 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -96,367 -100% 96,367 42.17% 67,784 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 81,000 -52%
HSBC Equity Savings Growth 2.84 1.45% 140,625 50,625 56.25% 90,000 0% 90,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.85 2.12% 586,115 -17,839 -2.95% 603,954 0% 603,954 -30.61%
Edelweiss Arbitrage Fund Regular Growth 31.73 0.45% 1,569,375 37,125 2.42% 1,532,250 -42.24% 2,652,750 -21.71%
HSBC Arbitrage Fund Regular Growth 0.20 0.01% 10,125 -533,250 -98.14% 543,375 -51.36% 1,117,125 -3.78%
Kotak Equity Savings Fund Regular Growth 13.65 0.72% 675,000 0 0% 675,000 0% 675,000 0%
Edelweiss Flexi Cap Fund Regular Growth 8.25 0.93% 408,025 0 0% 408,025 0% 408,025 0%
SBI Equity Savings Regular Growth 0.41 0.02% 20,250 0 0% 20,250 0% 20,250 0%
PGIM India Large Cap Fund Growth 0 -% 0 -162,000 -100% 162,000 0% 162,000 0%
PGIM India Equity Savings Fund Growth Option 1.01 0.58% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.63 1.26% 130,000 0 0% 130,000 0% 130,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.64 0.63% 130,500 0 0% 130,500 93.33% 67,500 -67.39%
LIC MF Midcap Fund Regular Growth 0.98 0.57% 48,450 0 0% 48,450 0% 48,450 -50.03%
Kotak Balanced Advantage Fund Regular Growth 62.78 0.47% 3,105,000 0 0% 3,105,000 -47.79% 5,946,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.96 0.73% 195,750 0 0% 195,750 0% 195,750 0%
LIC MF Dividend Yield Fund Regular Growth 1.01 1.21% 50,000 0 0% 50,000 0% 50,000 -50%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.90% 6,415 444 7.44% 5,971 0.42% 5,946 0.02%
ICICI Prudential BSE 500 ETF 0.20 0.33% 9,896 771 8.45% 9,125 0% 9,125 -4.26%
Franklin India Equity Savings Fund Regular Growth 1.61 1.09% 79,550 0 0% 79,550 0% 79,550 -47.09%
SBI S&P BSE Sensex Next 50 ETF 0.23 2.89% 11,456 806 7.57% 10,650 17.25% 9,083 0.03%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.39 2.12% 563,214 23,476 4.35% 539,738 3.54% 521,294 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.97 0.33% 48,110 1,916 4.15% 46,194 1.24% 45,629 5.37%
ICICI Prudential BSE Midcap Select ETF 1.25 5.14% 62,004 13 0.02% 61,991 -4.41% 64,852 -4.16%
ICICI Prudential Nifty Midcap 150 ETF 2.57 2.12% 126,900 2,159 1.73% 124,741 6.07% 117,601 9.95%
Motilal Oswal Nifty Midcap 100 ETF 2.53 2.74% 125,048 7,679 6.54% 117,369 5.59% 111,159 0.25%
SBI S&P BSE 100 ETF 0.02 0.42% 1,185 9 0.77% 1,176 0.09% 1,175 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.23 5.32% 60,750 0 0% 60,750 0% 60,750 0%
ITI Mid Cap Fund Regular Growth 6.60 1.89% 326,377 0 0% 326,377 0% 326,377 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 69.79 4.73% 3,451,752 -393,984 -10.24% 3,845,736 13.23% 3,396,412 7.56%
SBI Balanced Advantage Fund Regular Growth 59.51 0.25% 2,943,000 0 0% 2,943,000 0% 2,943,000 0%
ICICI Prudential Nifty India Consumption ETF 0.29 2.01% 14,307 349 2.50% 13,958 -38.74% 22,786 -41.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 1.06% 25,155 588 2.39% 24,567 1.85% 24,121 0.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.11 2.13% 55,091 3,598 6.99% 51,493 13.91% 45,206 9.35%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.51 1.67% 519,750 0 0% 519,750 0% 519,750 -32.26%
Kotak Nifty Alpha 50 ETF 2.01 3.49% 99,464 41,677 72.12% 57,787 19.90% 48,195 39.33%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.56 4.77% 27,912 1,429 5.40% 26,483 28.46% 20,615 36.78%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.30 4.76% 311,413 -47,536 -13.24% 358,949 10.13% 325,930 10.65%
Mirae Asset Nifty Midcap 150 ETF 1.53 2.12% 75,642 8,038 11.89% 67,604 6.31% 63,594 -0.05%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.10 4.74% 54,497 3,307 6.46% 51,190 8.96% 46,981 100%
Aditya Birla Sun Life Arbitrage Fund Growth 56.98 0.74% 2,818,125 0 0% 2,797,875 0% 2,781,000 -1.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.32 0.04% 114,750 0 0% 114,750 0% 114,750 0%
UTI Arbitrage Fund Regular Plan Growth 9.08 0.17% 448,875 165,375 58.33% 283,500 0% 283,500 -70.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 141.60 1.06% 7,003,125 -128,250 -1.80% 7,131,375 0.91% 7,067,250 -2.79%
ICICI Prudential Equity Savings Fund Growth 20.20 0.40% 999,000 0 0% 999,000 0% 999,000 0%
NJ Balanced Advantage Fund Regular Growth 6.69 0.14% 330,750 -963,917 -74.45% 1,294,667 291.43% - -%
Quant ELSS Tax Saver Growth 9.30 0.68% 460,000 460,000 100% - -% - -%
Quant Absolute Fund Growth 3.37 0.77% 166,500 166,500 100% - -% - -%
Quant Active Fund Growth 8.76 0.38% 433,250 433,250 100% - -% - -%
Quant Large and Mid Cap Fund Growth 3.86 2.48% 191,000 191,000 100% - -% - -%
Quant Flexi Cap Fund Growth 2.53 0.62% 125,000 125,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.96 0.61% 47,250 47,250 100% - -% - -%
Total: 122,097,406 -1,775,001 123,852,157 131,821,068