1. MARKETS
  2. SECTOR : UTILITIES
  3. INDUSTRY : POWER - ELECTRIC UTILITIES
  4. TATA POWER COMPANY LTD.
Tata Power Company Ltd. NSE: TATAPOWER | BSE: 500400
397.20 -4.45 (-1.11%)
5.0M
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 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-2025 May-2025 Apr-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 %
LIC MF Nifty Next 50 Index Growth - -% - - -% 69,096 -0.50% 69,440 0.44%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 181,473 -27.79% 251,304 0%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 480,125 0% 480,125 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 11,916 3.54% 11,509 3.65%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 207,411 0% 207,411 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 680,472 0% 680,472 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 131,330 0% 131,330 -4.03%
LIC MF Large Cap Fund Growth - -% - - -% 902,801 0% 902,801 0%
LIC MF Childrens Fund - -% - - -% 13,302 0% 13,302 0%
LIC MF Infrastructure Fund Growth - -% - - -% 724,927 0% 724,927 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 850,456 0% 850,456 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 246,957 0% 246,957 0%
LIC MF Value Fund Growth - -% - - -% 129,157 0% 129,157 16.22%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 209,049 3.40% 202,176 1.45%
LIC MF Nifty 100 ETF - -% - - -% 92,224 0% 92,224 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 126,900 -18.26% 155,250 36.90%
LIC MF Equity Savings Growth - -% - - -% 6,031 -16.94% 7,261 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 245,136 1.40% 241,750 3.37%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 224,387 0% 224,387 0%
Quant ELSS Tax Saver Growth - -% - - -% 14,727,406 0% 14,727,406 9.35%
Quant Mid Cap Fund Growth - -% - - -% 4,675,509 0% 4,675,509 36.86%
Quant Absolute Fund Growth - -% - - -% 2,718,375 0% 2,718,375 0%
Quant Infrastructure Fund Growth - -% - - -% 6,780,875 0% 6,780,875 0%
Quant Focused fund Growth - -% - - -% 1,386,765 0% 1,386,765 91.28%
Quant Flexi Cap Fund Growth - -% - - -% 5,873,750 0% 5,873,750 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 279,450 0% 279,450 -3.72%
Quant ESG Equity Fund Regular Growth - -% - - -% 421,465 0% 421,465 100%
Quant Value Fund Regular Growth - -% - - -% 4,150,853 0% 4,150,853 88.92%
Quant Large Cap Fund Regular Growth - -% - - -% 918,367 0% 918,367 100%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 2,671,624 49.13% 1,791,428 100%
Quant Business Cycle Fund Regular Growth - -% - - -% 882,353 0% 882,353 100%
Quant Momentum Fund Regular Growth - -% - - -% 3,874,478 0% 3,874,478 29.49%
Quant Commodities Fund Regular Growth - -% - - -% 788,556 0% 788,556 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,238,094 2.06% 1,213,047 3.33%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 14,943 0.01% 14,941 1.89%
SBI Nifty Next 50 ETF - -% - - -% 1,745,640 -15.86% 2,074,741 -5.40%
SBI S&P BSE 100 ETF - -% - - -% 1,144 0% 1,144 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 76,813 -0.27% 77,022 0.35%
SBI Nifty Consumption ETF - -% - - -% 11,385 0.03% 11,382 2.49%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 181,310 -2.39% 185,742 -1.11%
Nippon India Vision Fund - Growth - -% - - -% 2,000,000 0% 2,000,000 17.65%
Nippon India Power & Infra Fund - Growth - -% - - -% 7,900,789 2.60% 7,700,789 7.99%
Nippon India Multi Cap Fund - Growth - -% - - -% 19,666,085 0% 19,666,085 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 5,300,000 0% 5,300,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 22,500,000 0% 22,500,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 500,000 0% 500,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 7,707,138 0% 7,707,138 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 480,000 0% 480,000 0%
UTI Nifty Next 50 ETF - -% - - -% 1,390,516 -17.89% 1,693,499 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 3,797,591 1.31% 3,748,343 1.95%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 260,000 0% 260,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 16,323 0.01% 16,322 0.06%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 630,069 0% 630,069 5.53%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 29,199 0% 29,199 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 4,385,999 0.58% 4,360,917 0.31%
Nippon India ETF Nifty 100 - -% - - -% 37,104 -1.22% 37,562 -1.30%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 80,658 -7.93% 87,602 -1.01%
Nippon India ETF Nifty India Consumption - -% - - -% 88,694 -0.92% 89,519 -1.33%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,200,000 0% 1,200,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 760,069 0% 760,069 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 19,719 -3.14% 20,359 1.16%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 3,328,673 0% 3,328,673 0%
Canara Robeco Emerging Equities Growth - -% - - -% 9,896,495 0% 9,896,495 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 2,350,000 0% 2,350,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 785,000 0% 785,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 3,850,000 0% 3,850,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 45,000 0% 45,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 2,275,000 0% 2,275,000 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 668,905 0% 668,905 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 12,172 2.28% 11,901 5.14%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 57,953 3.29% 56,107 4.18%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 358,500 0% 358,500 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 4,308,650 -10.22% 4,799,250 -7.11%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 1,050,000 0% 1,050,000 0%
Zerodha Nifty 100 ETF - -% - - -% 6,258 0% 6,258 2.42%
Tata Resources & Energy Fund Regular Growth - -% - - -% 595,000 0% 595,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 384,750 0% 384,750 0%
Tata Infrastructure Fund Growth - -% - - -% 775,000 0% 775,000 0%
JM Arbitrage Fund Growth - -% - - -% 97,200 -20.88% 122,850 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 49,691 0% 49,691 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 2,290,237 0% 2,290,237 -22.61%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 47,250 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 24,300 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 570,000 0% 570,000 0%
Axis Innovation Fund Regular Growth - -% - - -% 400,000 14.29% 350,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 4,730,400 -15.53% 5,599,800 -2.83%
Axis Value Fund Regular Growth - -% - - -% 144,515 42.78% 101,212 0%
Axis NIFTY India Consumption ETF - -% - - -% 7,143 0% 7,143 -4.24%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 241,335 0.34% 240,517 3.11%
Nippon India Balanced Advantage Fund Growth - -% - - -% 1,875,000 0% 1,875,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 800,000 14.29% 700,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 3,335,850 14.35% 2,917,350 0.65%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 2,169,450 0.37% 2,161,350 2.69%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 232,669 0.74% 230,961 2.77%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 166,050 0% 166,050 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 236,979 0% 236,979 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 117,000 0% 117,000 30%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 1,062,450 0% 1,062,450 -2.72%
Axis Multi Asset Allocation Fund Growth - -% - - -% 251,466 0% 251,466 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 585,000 0% 585,000 0%
Axis Arbitrage Regular Growth - -% - - -% 2,196,450 3.83% 2,115,450 0.13%
SBI Equity Savings Regular Growth - -% - - -% 693,900 0% 693,900 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 232,200 0% 232,200 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 573,330 0% 573,330 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 25,290 -1.07% 25,564 0.32%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 25,209 5.20% 23,962 4.28%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Axis Consumption Fund Regular Growth - -% - - -% 1,600,000 0% 1,600,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 171,000 0% 171,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 162,000 12.50% 144,000 0%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 62,738 1.75% 61,661 19.69%
Bank of India Balanced Advantage Regular Growth - -% - - -% 41,700 0% 41,700 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 214,000 0% 214,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 415,000 18.57% 350,000 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 723,202 2.43% 706,014 3.45%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 1,275,000 0% 1,275,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 2,766,150 -1.35% 2,803,950 -1.19%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 507,600 4.74% 484,650 -5.53%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 140,000 0% 133,000 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 740,627 0% 740,627 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 26,727 1.47% 26,340 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 671,000 0% 671,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 58,050 -15.85%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 300,000 0% 300,000 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 110,000 0% 110,000 22.22%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 30,631 2.89% 29,771 -4.60%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 990,000 0% 990,000 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 7,102 12.52% 6,312 8.98%
DSP BSE Sensex Next 30 ETF - -% - - -% 15,735 8.91% 14,448 16.29%
Franklin India Bluechip Fund Growth - -% - - -% 2,717,924 0% 2,717,924 0%
Sundaram Multi Cap Fund Growth - -% - - -% 1,094,203 0% 1,094,203 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 1,197,188 0% 1,197,188 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 3,550,000 0% 3,550,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 1,330,000 29.13% 1,030,000 27.16%
Franklin Asian Equity Fund Growth - -% - - -% 87,307 17.96% 74,015 0%
Franklin Build India Fund Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Sundaram Balanced Advantage Growth - -% - - -% 260,000 0% 260,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 74,250 0% 74,250 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 97,275 -0.13% 97,406 -0.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 209,250 0% 209,250 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 131,000 0% 131,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 95,881 -0.03% 95,913 1.01%
ITI Large Cap Fund Regular Growth - -% - - -% 193,060 0% 193,060 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 399,043 0% 399,043 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 165,221 5.90% 156,017 2.93%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 206,000 0% 206,000 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 124,302 0% 124,302 9.57%
Kotak MSCI India ETF - -% - - -% 141,935 8.39% 130,946 0.10%
Franklin India Flexi Cap Fund Growth - -% - - -% 9,045,469 5.89% 8,542,079 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 2,901,618 6.40% 2,727,126 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 2,890,250 1.12% 2,858,250 1.45%
Kotak Equity Arbitrage Fund Growth - -% - - -% 5,194,800 50.08% 3,461,400 -3.46%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,500,000 -11.76%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 2,127,600 0% 2,127,600 2.74%
Kotak Equity Savings Fund Regular Growth - -% - - -% 112,050 0% 112,050 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 13,500 25% 10,800 0%
HDFC Nifty Next 50 ETF - -% - - -% 64,000 1.40% 63,114 4.48%
HDFC BSE 500 ETF - -% - - -% 1,491 0% 1,491 0.07%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 25,973 1.49% 25,592 2.33%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 2,216 9.70% 2,020 6.65%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 12,390 17.34% 10,559 8.44%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 4,153 14.28% 3,634 -13.48%
Franklin India Prima Fund Growth - -% - - -% 2,200,000 0% 2,200,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 242,386 -1.51% 246,094 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 175,500 0% 175,500 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 310,500 13.86% 272,700 0%
DSP Arbitrage Fund Growth - -% - - -% 1,903,500 0.21% 1,899,450 1.66%
ICICI Prudential BSE 500 ETF - -% - - -% 30,646 -7.94% 33,289 2.21%
ICICI Prudential Nifty 100 ETF - -% - - -% 14,603 -2.39% 14,961 3.64%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 461,624 4.03% 443,735 4.10%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 197,100 0% 197,100 0%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 34,005 5.24% 32,313 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 1,381,698 0.89% 1,369,572 2.39%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 22,558 1.99% 22,117 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 92,143 -0.57% 92,668 4.54%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 41,981 1.46% 41,377 -0.31%
NJ Arbitrage Fund Regular Growth - -% - - -% 187,650 0% 187,650 0%
Kotak NIFTY India Consumption ETF - -% - - -% 3,177 -8.92% 3,488 4.59%
HDFC Nifty 100 ETF - -% - - -% 3,844 2.59% 3,747 -0.03%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 74,922 16.02% 64,576 3.55%
ICICI Prudential Nifty Commodities ETF - -% - - -% 62,899 1.20% 62,156 -2.40%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 449,300 0.25% 448,200 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 715,500 0% 715,500 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 95,850 0% 95,850 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 3,412 1.01% 3,378 2.61%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 10,649,766 7.25% 9,929,823 7.52%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 2,798 3.59% 2,701 12.45%
HDFC Balanced Advantage Fund Growth - -% - - -% 151,200 0% 151,200 -64.44%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 7,204,950 19.53% 6,027,750 -13.47%
HSBC Balanced Advantage Fund Growth - -% - - -% 1,035,450 0% 1,035,450 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 1,086,464 3.22% 1,052,523 3.81%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 21,243 2.78% 20,669 4.17%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 5,362,144 1.04% 5,306,833 3.26%
HSBC Equity Savings Growth - -% - - -% 82,350 0% 82,350 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 225,450 0% 225,450 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 12,716 0.50% 12,653 2.18%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 29,155 -0.64% 29,344 0.92%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 35,100 -43.48% 62,100 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 276 0% 276 40.82%
Groww Nifty 200 ETF - -% - - -% 1,241 9.92% 1,129 -22.99%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 1,289,250 0.74% 1,279,800 0.53%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 302,400 0% 302,400 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 3,191 5.07% 3,037 7.05%
Angel One Nifty Total Market ETF - -% - - -% 1,866 22.52% 1,523 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 176,850 0% 176,850 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 398,250 0% 398,250 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 33,750 0% 33,750 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 482,800 0.18% 481,950 0%
Nippon India Arbitrage Fund Growth - -% - - -% 1,797,400 3.05% 175,500 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 121,500 0% 121,500 0%
Invesco India Arbitrage Fund Growth - -% - - -% 2,195,600 38.47% 1,590,300 -7.61%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 445,500 44.74% 319,950 7.24%
HSBC Arbitrage Fund Regular Growth - -% - - -% 1,314,900 -4.79% 1,412,100 -4.56%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 47,250 0% 47,250 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 16,058 0% 16,058 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 16,884,629 -7.57% 18,268,310 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 8,735,380 -8.62% 9,559,862 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 6,984,428 -7.59%
Mirae Asset Nifty Next 50 ETF - -% - - -% 485,942 2.84% 472,532 14.81%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 20,709 -0.84% 20,885 -1.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 16,730 2.02% 16,399 3.67%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 98,339 4.25% 94,330 3.70%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 1,488,209 -8.70% 1,629,959 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,827 -1.98% 2,884 -0.07%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 3,567 2.29% 3,487 5.67%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,190 3.66% 1,148 10.07%
Edelweiss Consumption Fund Regular Growth - -% - - -% 119,398 0% 119,398 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 2,001 6.55% 1,878 -0.63%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 1,147,500 -11.27%
HDFC Multi - Asset Growth - -% - - -% 101,250 0% 101,250 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 48,433 0%
Kotak Energy Opportunities Fund Regular Growth - -% - - -% 150,000 100% 150,000 100%
Motilal Oswal Nifty Next 50 ETF - -% - - -% 2,013 100% - -%
Motilal Oswal BSE India Infrastructure ETF - -% - - -% 4,606 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 467,000 100% - -%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 89,100 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 24,300 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 614,958 10.01% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,689 13.97% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 698,034 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 327,724 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 175,341 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 6,750 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth - -% - - -% 6,106 100% - -%
Axis Large Cap Fund Growth - -% - - -% 475,369 100% - -%
Total: 0 0 313,482,816 315,780,539