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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 3Month%

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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 Jun-2024 May-2024 Apr-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 8.57 0.57% 194,613 0 0% 194,613 20.02% 162,150 0%
Nippon India Power & Infra Fund - Growth 110.15 1.65% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Multi Cap Fund - Growth 674.12 1.93% 15,300,000 0 0% 15,300,000 0% 15,300,000 0%
Nippon India ELSS Tax Saver Fund Growth 233.52 1.47% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
UTI Arbitrage Fund Regular Plan Growth 111.05 2.01% 2,520,450 -709,425 -21.96% 3,229,875 0.21% 3,223,125 1.06%
Nippon India Large Cap Fund - Growth 947.29 3.21% 21,500,000 2,500,000 13.16% 19,000,000 0% 19,000,000 0%
LIC MF Infrastructure Fund Growth 4.02 1.21% 92,077 50,590 121.94% 92,077 121.94% 41,487 0%
LIC MF Nifty Next 50 Index Growth 3.09 3.42% 70,133 -300 -0.43% 70,433 1.60% 69,327 0.60%
LIC MF Equity Savings Growth 0.15 0.87% 3,499 -1,281 -26.80% 4,780 0% 4,780 0%
UTI Nifty Next 50 ETF 81.30 3.42% 1,845,270 31,543 1.74% 1,813,727 1.65% 1,784,369 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 149.34 3.43% 3,389,491 -22,468 -0.66% 3,411,959 2.13% 3,340,915 1.45%
LIC MF Dividend Yield Fund Regular Growth 3.69 1.53% 83,751 0 0% 83,751 0% 83,751 0%
LIC MF Arbitrage Regular Plan Growth 4.34 1.71% 98,550 54,675 124.62% 43,875 116.67% 20,250 50%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.56 2.90% 12,635 -601 -4.54% 13,236 0.01% 13,235 0.05%
Nippon India ETF BSE Sensex Next 50 1.17 2.89% 26,547 -646 -2.38% 27,193 0% 27,193 2.43%
Nippon India ETF Nifty Next 50 Junior BeES 171.27 3.42% 3,887,184 68,915 1.80% 3,818,269 2.77% 3,715,284 -14.34%
Nippon India ETF Nifty 100 1.43 0.56% 32,549 526 1.64% 32,023 1.06% 31,687 2.15%
LIC MF Nifty 100 ETF 4.03 0.56% 91,402 -246 -0.27% 91,648 0% 91,648 0%
Nippon India ETF Nifty Infrastructure BeES 4.42 2.30% 100,327 36,366 56.86% 63,961 5.00% 60,916 16.72%
Nippon India ETF Nifty India Consumption 1.86 2.44% 42,171 7,673 22.24% 34,498 20.14% 28,716 4.51%
Groww Nifty Total Market Index Fund Regular Growth 0.69 0.39% 15,600 1,640 11.75% 13,960 9.58% 12,740 11.73%
Invesco India Contra Fund Growth 120.77 0.75% 2,741,033 -657,444 -19.35% 3,398,477 0% 3,398,477 0%
Invesco India Infrastructure Fund Growth 44.90 3.05% 1,019,084 0 0% 1,019,084 0% 1,019,084 0%
Axis Bluechip Fund Growth 257.74 0.75% 5,849,711 -265,898 -4.35% 6,115,609 13.32% 5,396,623 89.58%
Nippon India Equity Hybrid Fund - Growth 22.03 0.59% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Arbitrage Fund Growth 39.44 0.26% 895,050 550,800 160% 344,250 -73.91% 1,319,625 -36.11%
Axis Midcap Fund Growth 261.91 0.87% 5,944,318 1,780,785 42.77% 4,163,533 -47.46% 7,924,297 0%
HSBC Balanced Advantage Fund Growth 25.46 1.76% 577,800 14,175 2.51% 563,625 3.09% 546,750 72.34%
Axis Flexi Cap Fund Regular Growth 130.39 1.02% 2,959,274 0 0% 2,959,274 0% 2,959,274 0%
Axis Growth Opportunities Fund Regular Growth 153.97 1.16% 3,494,523 896,393 34.50% 2,598,130 -20.18% 3,255,130 0%
Axis Nifty 100 Index Fund Regular Growth 8.80 0.57% 199,809 9,998 5.27% 189,811 1.45% 187,089 1.86%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.08 0.90% 183,458 0 0% 183,458 -25.78% 247,184 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.26 0.89% 74,009 0 0% 74,009 -32.61% 109,823 0%
Axis ESG Equity Fund Regular Growth 15.42 1.11% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.35 3.42% 98,737 856 0.87% 97,881 3.06% 94,975 1.69%
Nippon India Multi Asset Allocation Fund Regular Growth 30.84 0.86% 700,000 0 0% 700,000 0% 700,000 16.67%
Axis Innovation Fund Regular Growth 15.42 1.21% 350,000 0 0% 350,000 0% 350,000 0%
Axis Value Fund Regular Growth 3.83 0.62% 86,959 86,959 100% 0 -100% 148,236 0%
Axis NIFTY India Consumption ETF 0.36 2.45% 8,218 217 2.71% 8,001 0% 8,001 0%
Axis Multicap Fund Regular Growth 52.82 0.88% 1,198,798 298,798 33.20% 900,000 -25% 1,200,000 20%
Axis Nifty Next 50 Index Fund Regular Growth 8.35 3.42% 189,594 25,141 15.29% 164,453 15.21% 142,737 13.21%
Quant ELSS Tax Saver Growth 386.19 3.67% 8,765,000 280,000 3.30% 8,485,000 13.89% 7,450,000 46.08%
JM Large Cap Fund Growth 4.58 1.96% 104,000 0 0% 104,000 0% 104,000 0%
Quant Mid Cap Fund Growth 150.52 1.72% 3,416,250 -280,000 -7.58% 3,696,250 184.33% 1,300,000 0%
Quant Absolute Fund Growth 119.77 5.40% 2,718,375 0 0% 2,718,375 0% 2,718,375 81.23%
Quant Multi Asset Fund Growth 52.87 2.08% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Large Cap Fund Growth 25.55 1.10% 580,000 0 0% 580,000 0% 580,000 0%
Tata Infrastructure Fund Growth 34.15 1.38% 775,000 0 0% 775,000 0% 775,000 -11.43%
JM Arbitrage Fund Growth 1.72 1.14% 39,150 32,400 480% 6,750 -60% 16,875 0%
SBI Arbitrage Opportunities Fund Regular Growth 634.78 1.95% 14,407,200 3,759,075 35.30% 10,648,125 -10.14% 11,849,625 0.11%
Invesco India Arbitrage Fund Growth 164.47 1.00% 3,732,750 805,950 27.54% 2,926,800 85.30% 1,579,500 254.55%
Quant Infrastructure Fund Growth 298.77 7.70% 6,780,875 0 0% 6,780,875 261.65% 1,875,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 94.10 1.48% 2,135,700 1,086,075 103.47% 1,049,625 -4.60% 1,100,250 -21.82%
Bandhan Equity Savings Fund Regular Plan Growth 5.65 4.42% 128,250 0 0% 128,250 0% 128,250 0%
Quant Focused fund Growth 84.02 7.93% 1,906,875 0 0% 1,906,875 124.34% 850,000 0%
JM Flexicap Fund Growth 28.64 0.89% 650,000 0 0% 650,000 0% 650,000 0%
Quant Flexi Cap Fund Growth 258.80 3.76% 5,873,750 0 0% 5,873,750 591.03% 850,000 0%
HSBC Arbitrage Fund Regular Growth 15.94 0.66% 361,800 88,425 32.35% 273,375 -41.30% 465,750 -53.06%
Axis Arbitrage Regular Growth 109.86 2.10% 2,493,450 -216,675 -8.00% 2,710,125 -10.88% 3,040,875 49.17%
SBI Equity Savings Regular Growth 15.35 0.31% 348,300 206,550 145.71% 141,750 0% 141,750 0%
Axis Equity Savings Fund Regular Plan Growth 5.83 0.62% 132,383 0 0% 132,383 0% 132,383 0%
Tata Resources & Energy Fund Regular Growth 26.22 3.66% 595,000 0 0% 595,000 0% 595,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 51.09 4.33% 1,159,650 467,775 67.61% 691,875 192.86% 236,250 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 96.18 2.35% 2,183,000 0 0% 2,183,000 -5.09% 2,300,000 0%
Baroda BNP Paribas Focused Regular Growth 30.84 4.52% 700,000 0 0% 700,000 0% 700,000 0%
Mahindra Manulife Consumption Fund Regular Growth 5.16 2.24% 117,000 0 0% 117,000 0% 117,000 23.16%
Tata Arbitrage Fund Regular Growth 159.83 1.39% 3,627,450 -149,175 -3.95% 3,776,625 -0.80% 3,807,000 33.02%
Tata Balanced Advantage Fund Regular Growth 72.57 0.77% 1,647,000 0 0% 1,647,000 8.93% 1,512,000 -24.00%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.80 1.40% 404,100 45,000 12.53% 359,100 0% 359,100 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.22 3.87% 209,250 0 0% 209,250 0% 209,250 0%
SBI S&P BSE Sensex Next 50 ETF 0.51 2.90% 11,482 -545 -4.53% 12,027 2.58% 11,725 8.33%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 63.89 2.68% 1,450,000 0 0% 1,450,000 0% 1,450,000 16%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -344,928 -100% 344,928 0% 344,928 -15.29%
SBI Nifty Next 50 ETF 97.89 3.42% 2,221,800 -3,820 -0.17% 2,225,620 1.57% 2,191,222 1.72%
SBI S&P BSE 100 ETF 0.05 0.56% 1,180 349 42.00% 831 0% 831 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.68 3.58% 60,750 0 0% 60,750 0% 60,750 0%
Quant ESG Equity Fund Regular Growth 7.53 2.70% 170,882 -94,118 -35.52% 265,000 0% 265,000 100%
Quant Quantamental Fund Regular Growth 44.06 1.72% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 36.74 3.42% 833,929 57,413 7.39% 776,516 7.82% 720,173 3.53%
Tata Dividend Yield Fund Regular Growth 10.44 1.05% 236,979 0 0% 236,979 0% 236,979 0%
SBI Nifty Consumption ETF 0.33 2.45% 7,587 -94 -1.22% 7,681 0.01% 7,680 3.88%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.40 1.54% 485,587 -44,413 -8.38% 530,000 -16.80% 637,021 -3.50%
SBI Balanced Advantage Fund Regular Growth 191.71 0.61% 4,351,050 675 0.02% 4,350,375 0% 4,350,375 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.62 2.27% 400,000 0 0% 400,000 0% 400,000 14.29%
Bandhan Nifty 100 Index Fund Regular Growth 0.76 0.56% 17,289 49 0.28% 17,240 2.29% 16,854 4.17%
Quant Large Cap Fund Regular Growth 91.71 6.06% 2,081,500 0 0% 2,081,500 0% 2,081,500 81%
Quant Dynamic Asset Allocation Fund Regular Growth 60.67 5.07% 1,377,000 0 0% 1,377,000 0% 1,377,000 100%
Quant Business Cycle Fund Regular Growth 64.75 4.77% 1,469,500 0 0% 1,469,500 109.93% 700,000 0%
Quant Momentum Fund Regular Growth 131.83 6.20% 2,992,125 0 0% 2,992,125 469.93% 525,000 0%
Quant Commodities Fund Regular Growth 14.54 3.63% 330,000 0 0% 330,000 120% 150,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 13.32 0.85% 302,400 2,025 0.67% 300,375 0% 300,375 0%
Kotak Equity Arbitrage Fund Growth 486.97 1.01% 11,052,450 1,710,450 18.31% 9,342,000 -34.20% 14,198,625 50.36%
Bank of India ELSS Tax Saver Fund Regular Growth 24.63 1.72% 559,000 0 0% 559,000 19.96% 466,000 0%
Bank of India Manufacturing & Infra Growth 3.04 0.75% 68,976 0 0% 68,976 45.53% 47,395 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 199.65 3.42% 4,531,379 90,009 2.03% 4,441,370 3.66% 4,284,475 3.47%
Bank of India Balanced Advantage Regular Growth 1.48 1.11% 33,700 0 0% 33,700 9.22% 30,855 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.72 3.42% 39,130 -21,755 -35.73% 60,885 2.00% 59,689 -2.72%
ICICI Prudential BSE 500 ETF 1.09 0.41% 24,677 1,243 5.30% 23,434 3.55% 22,631 1.61%
ICICI Prudential Nifty Next 50 ETF 25.20 3.42% 572,009 37,895 7.09% 534,114 10.22% 484,571 3.31%
Franklin India Equity Savings Fund Regular Growth 2.08 0.33% 47,250 0 0% 47,250 0% 47,250 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.08 3.42% 206,045 -26,021 -11.21% 232,066 2.51% 226,378 17.27%
ICICI Prudential Nifty 100 ETF 0.49 0.56% 11,055 308 2.87% 10,747 3.36% 10,398 3.52%
Kotak Nifty Next 50 Index Fund Regular Growth 9.94 3.41% 225,601 14,135 6.68% 211,466 25.75% 168,163 5.00%
ICICI Prudential Nifty India Consumption ETF 1.32 2.45% 29,926 775 2.66% 29,151 0.01% 29,147 -9.04%
HDFC NIFTY Next 50 Index Fund Regular Growth 53.64 3.42% 1,217,456 402,599 49.41% 814,857 55.04% 525,583 6.38%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.11 3.42% 116,019 26,960 30.27% 89,059 6.83% 83,362 10.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.21 1.01% 50,209 4,236 9.21% 45,973 26.23% 36,421 13.52%
HDFC Nifty 100 Index Fund Regular Growth 1.12 0.56% 25,329 2,155 9.30% 23,174 4.50% 22,177 4.09%
Kotak NIFTY India Consumption ETF 0.04 2.44% 877 -11 -1.24% 888 0% 888 0%
HDFC Nifty 100 ETF 0.09 0.56% 1,932 286 17.38% 1,646 6.33% 1,548 14.33%
ICICI Prudential Nifty Infrastructure ETF 3.05 2.31% 69,144 -6,946 -9.13% 76,090 4.53% 72,795 0.02%
ICICI Prudential Nifty Commodities ETF 1.39 3.73% 31,627 3,584 12.78% 28,043 -5.31% 29,615 -7.51%
HDFC BSE 500 ETF 0.03 0.41% 708 -5 -0.70% 713 -16.90% 858 0%
HDFC BSE 500 Index Fund Regular Growth 0.64 0.41% 14,598 1,358 10.26% 13,240 88.85% 7,011 13.59%
Bank of India Multi Asset Allocation Fund Regular Growth 3.88 1.12% 88,000 0 0% 103,435 0% 103,435 0%
Motilal Oswal Nifty 500 ETF 0.22 0.41% 5,104 1,664 48.37% 3,440 13.83% 3,022 0%
Sundaram Nifty 100 Equal Wgt Gr 0.81 0.95% 18,477 456 2.53% 18,021 2.69% 17,549 0%
HDFC Equity Savings Fund Growth 52.34 1.13% 1,188,000 0 0% 1,188,000 0% 1,188,000 0%
Sundaram large and Mid Cap Fund Growth 28.64 0.42% 650,000 0 0% 650,000 0% 650,000 62.50%
HDFC Arbitrage Fund Wholesale Plan Growth 162.80 1.24% 3,694,950 26,325 0.72% 3,668,625 -32.78% 5,457,375 13.47%
Aditya Birla Sun Life Arbitrage Fund Growth 51.93 0.43% 1,178,550 -505,575 -30.02% 1,684,125 0% 1,684,125 16533.33%
DSP Dynamic Asset Allocation Fund Regular Growth 31.70 1.00% 719,550 675 0.09% 718,875 0% 718,875 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.42 1.48% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss Arbitrage Fund Regular Growth 113.85 0.96% 2,583,900 1,041,525 67.53% 1,542,375 48.38% 1,039,500 396.77%
ICICI Prudential Equity Savings Fund Growth 3.39 0.03% 76,950 -98,550 -56.15% 175,500 0% 175,500 0%
DSP Arbitrage Fund Growth 96.42 1.94% 2,188,350 507,600 30.20% 1,680,750 28.35% 1,309,500 14.45%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.55 1.56% 398,250 -3,375 -0.84% 401,625 138% 168,750 0%
DSP Nifty Next 50 Index Fund Regular Growth 22.32 3.42% 506,584 -8,056 -1.57% 514,640 13.69% 452,679 3.81%
Mirae Asset Nifty Next 50 ETF 8.61 3.42% 195,335 16,613 9.30% 178,722 1.99% 175,239 0.71%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 243,000 84.62%
Mirae Asset ESG Sector Leaders ETF 0.99 0.74% 22,374 -466 -2.04% 22,840 -4.90% 24,016 -0.73%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 64,125 0%
NJ Balanced Advantage Fund Regular Growth 71.38 1.79% 1,620,000 -361,125 -18.23% 1,981,125 2.80% 1,927,125 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.28% 10,984 1,064 10.73% 9,920 4.41% 9,501 21.71%
Navi Nifty Next 50 Index Fund Regular Growth 17.76 3.44% 403,142 29,599 7.92% 373,543 47.27% 253,649 9.85%
NJ Arbitrage Fund Regular Growth 2.97 0.77% 67,500 0 0% 67,500 -54.55% 148,500 46.67%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -10,125 -100% 10,125 -57.14% 23,625 100%
Union Innovation & Opportunities Fund Regular Growth 10.02 1.37% 227,328 70,298 44.77% 157,030 0% 157,030 0%
Shriram Multi Asset Allocation Fund Regular Growth 0.39 0.25% 8,760 -35,617 -80.26% 44,377 0% 44,377 100%
Bajaj Finserv Arbitrage Fund Regular Growth 13.20 1.76% 299,700 171,450 133.68% 128,250 -54.76% 283,500 -25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.28% 6,552 741 12.75% 5,811 7.45% 5,408 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.29 0.28% 29,203 4,149 16.56% 25,054 12.14% 22,341 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.59 0.77% 196,671 -56,876 -22.43% 196,671 -22.43% 253,547 -20.53%
HDFC Balanced Advantage Fund Growth 132.64 0.15% 3,010,500 -3,375 -0.11% 3,013,875 0% 3,013,875 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 151.08 0.68% 3,429,000 -1,127,250 -24.74% 4,556,250 -10.30% 5,079,375 6.89%
Edelweiss Large Cap Fund Growth 5.45 0.56% 123,695 0 0% 123,695 -37.43% 197,696 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 61.68 0.53% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Kotak Equity Savings Fund Regular Growth 4.94 0.08% 112,050 675 0.61% 111,375 0% 111,375 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.02 0.55% 68,445 675 1.00% 67,770 0% 67,770 551.95%
DSP Equity Savings Fund Regular Plan Growth 0.65 0.05% 14,850 1,350 10% 13,500 0% 13,500 0%
Union Balanced Advantage Fund Regular Growth 16.95 1.04% 384,750 0 0% 384,750 0% 384,750 0%
Union Equity Savings Fund Regular Growth 2.08 1.59% 47,250 0 0% 47,250 0% 47,250 0%
Union Arbitrage Fund Regular Growth 1.07 0.52% 24,300 675 2.86% 23,625 0% 23,625 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.22 0.41% 141,241 28,551 25.34% 112,690 1.60% 110,916 43.77%
HDFC Nifty Next 50 ETF 1.36 3.42% 30,762 3,449 12.63% 27,313 52.46% 17,915 16.77%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.77 3.43% 40,165 3,817 10.50% 36,348 20.13% 30,256 25.72%
Parag Parikh Arbitrage Fund Regular Growth 9.99 1.27% 226,800 675 0.30% 226,125 0% 226,125 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.28% 8,294 1,082 15.00% 7,212 9.59% 6,581 21.69%
HSBC Large and Mid Cap Fund - IDCW 7.74 0.23% 175,733 0 0% 175,733 0% 175,733 0%
LIC MF Flexi Cap Fund Growth 8.14 0.76% 184,815 0 0% 184,815 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.88 0.55% 110,742 0 0% 110,742 100% - -%
Quant Active Fund Growth 197.77 1.84% 4,488,625 0 0% 4,488,625 100% - -%
Quant Manufacturing Fund Regular Growth 35.24 3.89% 799,875 0 0% 799,875 100% - -%
Quant Value Fund Regular Growth 96.81 5.06% 2,197,125 0 0% 2,197,125 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.08 0.13% 47,250 -3,375 -6.67% 50,625 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.49 0.10% 33,750 -3,375 -9.09% 37,125 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.08 1.46% 24,400 1,459 6.36% 22,941 100% - -%
Nippon India Vision Fund - Growth 44.06 0.88% 1,000,000 1,000,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 262.37 3.76% 5,954,907 5,954,907 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 25.14 3.75% 570,633 570,633 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.50 3.75% 56,789 56,789 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 28.15 0.48% 638,965 638,965 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 25.85 3.76% 586,605 586,605 100% - -% - -%
Zerodha Nifty 100 ETF 0.10 0.56% 2,199 2,199 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.26 0.48% 5,946 5,946 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.60 1.14% 13,555 13,555 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.43 3.76% 77,817 77,817 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 12.71 3.74% 288,523 288,523 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.77 3.76% 198,969 198,969 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.31 3.80% 97,908 97,908 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 2.28 3.76% 51,848 51,848 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.42 3.73% 213,737 213,737 100% - -% - -%
Total: 234,065,351 22,152,817 211,921,683 196,855,394
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