Mutual Fund Jun 2025 share holdings and fund action in Tata Power Company Ltd.

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	2.86	2.86%	70,644	1,548	2.24%	69,096	-0.50%	69,440	0.44%
LIC MF Dividend Yield Fund	7.36	1.20%	181,473	0	0%	181,473	-27.79%	251,304	0%
LIC MF Manufacturing Fund	19.47	2.21%	480,125	0	0%	480,125	0%	480,125	0%
Motilal Oswal Nifty 500 ETF	0.48	0.35%	11,897	-19	-0.16%	11,916	3.54%	11,509	3.65%
LIC MF Multi Asset Allocation Fund	8.41	1.36%	207,411	0	0%	207,411	0%	207,411	0%
LIC MF Flexi Cap Fund	27.59	2.70%	680,472	0	0%	680,472	0%	680,472	0%
LIC MF Aggressive Hybrid Fund	5.32	0.98%	131,330	0	0%	131,330	0%	131,330	-4.03%
LIC MF Large Cap Fund	36.60	2.43%	902,801	0	0%	902,801	0%	902,801	0%
LIC MF Childrens Fund	0.54	3.40%	13,302	0	0%	13,302	0%	13,302	0%
LIC MF Infrastructure Fund	29.39	2.79%	724,927	0	0%	724,927	0%	724,927	0%
LIC MF Large & Mid Cap Fund	34.48	1.09%	850,456	0	0%	850,456	0%	850,456	0%
LIC MF Small Cap Fund	10.01	1.66%	246,957	0	0%	246,957	0%	246,957	0%
LIC MF Value Fund	5.24	3.11%	129,157	0	0%	129,157	0%	129,157	16.22%
Motilal Oswal Nifty 500 Fund	8.54	0.35%	210,614	1,565	0.75%	209,049	3.40%	202,176	1.45%
LIC MF Nifty 100 ETF	3.74	0.49%	92,224	0	0%	92,224	0%	92,224	0%
Motilal Oswal Arbitrage Fund	5.23	0.68%	129,050	2,150	1.69%	126,900	-18.26%	155,250	36.90%
LIC MF Equity Savings Fund	0.22	1.07%	5,428	-603	-10.00%	6,031	-16.94%	7,261	0%
Motilal Oswal Nifty Next 50 Index Fund	10.26	2.85%	252,990	7,854	3.20%	245,136	1.40%	241,750	3.37%
LIC MF Balanced Advantage Fund	9.10	1.08%	224,387	0	0%	224,387	0%	224,387	0%
Quant ELSS Tax Saver Fund	597.12	5.01%	14,727,406	0	0%	14,727,406	0%	14,727,406	9.35%
Quant Mid Cap Fund	189.57	2.07%	4,675,509	0	0%	4,675,509	0%	4,675,509	36.86%
Quant Aggressive Hybrid Fund	110.22	5.08%	2,718,375	0	0%	2,718,375	0%	2,718,375	0%
Quant Infrastructure Fund	274.93	8.02%	6,780,875	0	0%	6,780,875	0%	6,780,875	0%
Quant Focused fund	56.23	5.24%	1,386,765	0	0%	1,386,765	0%	1,386,765	91.28%
Quant Flexi Cap Fund	238.15	3.25%	5,873,750	0	0%	5,873,750	0%	5,873,750	0%
LIC MF Arbitrage Fund	5.17	4.28%	127,600	-151,850	-54.34%	279,450	0%	279,450	-3.72%
Quant ESG Integration Strategy Fund	17.09	5.60%	421,465	0	0%	421,465	0%	421,465	100%
Quant Value Fund	168.30	9.20%	4,150,853	0	0%	4,150,853	0%	4,150,853	88.92%
Quant Large Cap Fund	37.24	1.35%	918,367	0	0%	918,367	0%	918,367	100%
Quant Dynamic Asset Allocation Fund	108.32	8.59%	2,671,624	0	0%	2,671,624	49.13%	1,791,428	100%
Quant Business Cycle Fund	35.78	2.67%	882,353	0	0%	882,353	0%	882,353	100%
Quant Momentum Fund	157.09	9.02%	3,874,478	0	0%	3,874,478	0%	3,874,478	29.49%
Quant Commodities Fund	31.97	8.26%	788,556	0	0%	788,556	0%	788,556	0%
SBI Nifty Next 50 Index Fund	51.43	2.85%	1,268,419	30,325	2.45%	1,238,094	2.06%	1,213,047	3.33%
SBI S&P BSE Sensex Next 50 ETF	0.61	2.46%	15,087	144	0.96%	14,943	0.01%	14,941	1.89%
SBI Nifty Next 50 ETF	72.65	2.85%	1,791,858	46,218	2.65%	1,745,640	-15.86%	2,074,741	-5.40%
SBI S&P BSE 100 ETF	0.05	0.47%	1,142	-2	-0.17%	1,144	0%	1,144	0%
SBI Nifty 500 Index Fund	3.10	0.35%	76,491	-322	-0.42%	76,813	-0.27%	77,022	0.35%
SBI Nifty Consumption ETF	0.45	2.08%	11,115	-270	-2.37%	11,385	0.03%	11,382	2.49%
SBI Nifty India Consumption Index Fund	6.89	2.07%	169,866	-11,444	-6.31%	181,310	-2.39%	185,742	-1.11%
Nippon India Vision Large & Mid Cap Fund	60.82	0.98%	1,500,000	-500,000	-25%	2,000,000	0%	2,000,000	17.65%
Nippon India Power & Infra Fund	320.34	4.20%	7,900,789	0	0%	7,900,789	2.60%	7,700,789	7.99%
Nippon India Multi Cap Fund	797.36	1.76%	19,666,085	0	0%	19,666,085	0%	19,666,085	0%
Nippon India ELSS Tax Saver Fund	214.89	1.38%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
Nippon India Large Cap Fund	912.26	2.08%	22,500,000	0	0%	22,500,000	0%	22,500,000	0%
Nippon India Aggressive Hybrid Fund	20.27	0.51%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Small Cap Fund	312.49	0.47%	7,707,138	0	0%	7,707,138	0%	7,707,138	0%
Mahindra Manulife ELSS Tax Saver Fund	18.45	1.88%	455,000	-25,000	-5.21%	480,000	0%	480,000	0%
UTI Nifty Next 50 ETF	56.02	2.85%	1,381,744	-8,772	-0.63%	1,390,516	-17.89%	1,693,499	-3.99%
UTI Nifty Next 50 Index Fund	158.23	2.85%	3,902,619	105,028	2.77%	3,797,591	1.31%	3,748,343	1.95%
Mahindra Manulife Consumption Fund	10.54	2.05%	260,000	0	0%	260,000	0%	260,000	0%
UTI BSE Sensex Next 50 ETF	0.67	2.46%	16,474	151	0.93%	16,323	0.01%	16,322	0.06%
Mahindra Manulife Aggressive Hybrid Fund	25.55	1.42%	630,069	0	0%	630,069	0%	630,069	5.53%
Nippon India ETF BSE Sensex Next 50	1.27	2.46%	31,194	1,995	6.83%	29,199	0%	29,199	0%
Nippon India ETF Nifty Next 50 Junior BeES	182.97	2.85%	4,512,769	126,770	2.89%	4,385,999	0.58%	4,360,917	0.31%
Nippon India ETF Nifty 100	1.50	0.49%	36,985	-119	-0.32%	37,104	-1.22%	37,562	-1.30%
Nippon India ETF Nifty Infrastructure BeES	3.22	1.91%	79,493	-1,165	-1.44%	80,658	-7.93%	87,602	-1.01%
Nippon India ETF Consumption	3.63	2.07%	89,518	824	0.93%	88,694	-0.92%	89,519	-1.33%
Nippon India Multi Asset Allocation Fund	48.65	0.76%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Mahindra Manulife Flexi Cap Fund	27.98	1.79%	690,069	-70,000	-9.21%	760,069	0%	760,069	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	22,344	2,625	13.31%	19,719	-3.14%	20,359	1.16%
Canara Robeco Flexi Cap Fund	134.96	0.99%	3,328,673	0	0%	3,328,673	0%	3,328,673	0%
Canara Robeco Large and Mid Cap Fund	401.25	1.54%	9,896,495	0	0%	9,896,495	0%	9,896,495	0%
Canara Robeco Equity Hybrid Fund	95.28	0.85%	2,350,000	0	0%	2,350,000	0%	2,350,000	0%
Canara Robeco Infrastructure	31.83	3.42%	785,000	0	0%	785,000	0%	785,000	0%
Canara Robeco Large Cap Fund	156.10	0.94%	3,850,000	0	0%	3,850,000	0%	3,850,000	0%
Canara Robeco Conservative Hybrid Fund	1.82	0.19%	45,000	0	0%	45,000	0%	45,000	0%
Canara Robeco ELSS Tax Saver	92.24	1.01%	2,275,000	0	0%	2,275,000	0%	2,275,000	0%
Canara Robeco Mid Cap Fund	0	-%	0	-668,905	-100%	668,905	0%	668,905	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.52	0.24%	12,891	719	5.91%	12,172	2.28%	11,901	5.14%
Zerodha Nifty LargeMidcap 250 Index Fund	2.52	0.24%	62,063	4,110	7.09%	57,953	3.29%	56,107	4.18%
Canara Robeco Balanced Advantage Fund	14.54	0.96%	358,500	0	0%	358,500	0%	358,500	0%
SBI Arbitrage Opportunities Fund	147.03	0.39%	3,626,450	-682,200	-15.83%	4,308,650	-10.22%	4,799,250	-7.11%
Canara Robeco Multi Cap Fund	42.57	0.94%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Zerodha Nifty 100 ETF	0.27	0.49%	6,654	396	6.33%	6,258	0%	6,258	2.42%
Tata Resources & Energy Fund	24.12	2.06%	595,000	0	0%	595,000	0%	595,000	0%
Union Balanced Advantage Fund	15.64	1.12%	385,700	950	0.25%	384,750	0%	384,750	0%
Tata Infrastructure Fund	31.42	1.37%	775,000	0	0%	775,000	0%	775,000	0%
JM Arbitrage Fund	4.12	2.10%	101,500	4,300	4.42%	97,200	-20.88%	122,850	0%
Axis Equity Savings Fund	2.01	0.21%	49,691	0	0%	49,691	0%	49,691	0%
Axis Flexi Cap Fund	92.86	0.70%	2,290,237	0	0%	2,290,237	0%	2,290,237	-22.61%
Union Equity Savings Fund	1.94	1.39%	47,850	600	1.27%	47,250	0%	47,250	0%
Union Arbitrage Fund	1.00	0.30%	24,650	350	1.44%	24,300	0%	24,300	0%
Axis ESG Integration Strategy Fund	23.11	1.82%	570,000	0	0%	570,000	0%	570,000	0%
Axis InnovationFund	16.22	1.35%	400,000	0	0%	400,000	14.29%	350,000	0%
SBI Balanced Advantage Fund	160.20	0.44%	3,951,250	-779,150	-16.47%	4,730,400	-15.53%	5,599,800	-2.83%
Axis Value Fund	6.79	0.69%	167,490	22,975	15.90%	144,515	42.78%	101,212	0%
Axis NIFTY India Consumption ETF	0.29	2.07%	7,143	0	0%	7,143	0%	7,143	-4.24%
Axis Nifty Next 50 Index Fund	10.20	2.86%	251,460	10,125	4.20%	241,335	0.34%	240,517	3.11%
Nippon India Balanced Advantage Fund	76.02	0.81%	1,875,000	0	0%	1,875,000	0%	1,875,000	0%
Baroda BNP Paribas Focused Fund	32.44	4.52%	800,000	0	0%	800,000	14.29%	700,000	0%
Tata Arbitrage Fund	143.68	0.90%	3,543,800	207,950	6.23%	3,335,850	14.35%	2,917,350	0.65%
Tata Balanced Advantage Fund	87.92	0.85%	2,168,550	-900	-0.04%	2,169,450	0.37%	2,161,350	2.69%
Axis Nifty 100 Index Fund	9.44	0.48%	232,934	265	0.11%	232,669	0.74%	230,961	2.77%
Mahindra Manulife Arbitrage Fund	6.70	7.45%	165,300	-750	-0.45%	166,050	0%	166,050	0%
Tata Dividend Yield Fund	9.61	0.96%	236,979	0	0%	236,979	0%	236,979	0%
Baroda BNP Paribas Business Cycle Fund	5.84	0.98%	144,000	27,000	23.08%	117,000	0%	117,000	30%
UTI Arbitrage Fund	46.27	0.59%	1,141,150	78,700	7.41%	1,062,450	0%	1,062,450	-2.72%
Axis Multi Asset Allocation Fund	10.20	0.69%	251,466	0	0%	251,466	0%	251,466	0%
Baroda BNP Paribas Large Cap Fund	25.54	0.94%	630,000	45,000	7.69%	585,000	0%	585,000	0%
Axis Arbitrage Fund	90.65	1.30%	2,235,900	39,450	1.80%	2,196,450	3.83%	2,115,450	0.13%
SBI Equity Savings Fund	28.16	0.50%	694,550	650	0.09%	693,900	0%	693,900	0%
Axis Balanced Advantage Fund	16.13	0.48%	397,848	165,648	71.34%	232,200	0%	232,200	0%
Axis Business Cycles Fund	23.25	0.95%	573,330	0	0%	573,330	0%	573,330	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.04	1.26%	25,752	462	1.83%	25,290	-1.07%	25,564	0.32%
Axis Nifty 500 Index Fund	1.03	0.35%	25,316	107	0.42%	25,209	5.20%	23,962	4.28%
Baroda BNP Paribas Dividend Yield Fund	10.14	1.01%	250,000	0	0%	250,000	0%	250,000	0%
Axis Consumption Fund	64.87	1.54%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	6.93	0.56%	171,000	0	0%	171,000	0%	171,000	0%
Baroda BNP Paribas Multi Asset Fund	6.57	0.55%	162,000	0	0%	162,000	12.50%	144,000	0%
Tata BSE Select Business Groups Index Fund	2.69	1.28%	66,259	3,521	5.61%	62,738	1.75%	61,661	19.69%
Bank of India Balanced Advantage Fund	1.69	1.18%	41,700	0	0%	41,700	0%	41,700	0%
Bank of India Business Cycle Fund	8.68	1.51%	214,000	0	0%	214,000	0%	214,000	0%
Sundaram Infrastructure Advantage Fund	16.83	1.71%	415,000	0	0%	415,000	18.57%	350,000	0%
DSP Nifty Next 50 Index Fund	30.10	2.85%	742,478	19,276	2.67%	723,202	2.43%	706,014	3.45%
Sundaram Aggressive Hybrid Fund	56.48	0.88%	1,393,000	118,000	9.25%	1,275,000	0%	1,275,000	0%
Aditya Birla Sun Life Arbitrage Fund	113.52	0.55%	2,799,950	33,800	1.22%	2,766,150	-1.35%	2,803,950	-1.19%
Baroda BNP Paribas Arbitrage Fund	21.46	1.96%	529,250	21,650	4.27%	507,600	4.74%	484,650	-5.53%
Bank of India Multi Asset Allocation Fund	4.05	1.16%	100,000	-40,000	-28.57%	140,000	0%	133,000	0%
Sundaram Business Cycle Fund	36.68	2.00%	904,627	164,000	22.14%	740,627	0%	740,627	0%
Sundaram Nifty 100 Equal Weight Fund	1.09	0.99%	26,932	205	0.77%	26,727	1.47%	26,340	0%
Bank of India ELSS Tax Saver Fund	27.21	1.90%	671,000	0	0%	671,000	0%	671,000	0%
Aditya Birla Sun Life Equity Savings Fund	2.41	0.35%	59,450	1,400	2.41%	58,050	0%	58,050	-15.85%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.16	1.05%	300,000	0	0%	300,000	0%	300,000	0%
Bank of India Large Cap Fund	3.65	1.75%	90,000	-20,000	-18.18%	110,000	0%	110,000	22.22%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	1.22	3.48%	30,185	-446	-1.46%	30,631	2.89%	29,771	-4.60%
Baroda BNP Paribas Energy Opportunities Fund	40.14	5.26%	990,000	0	0%	990,000	0%	990,000	0%
DSP BSE SENSEX Next 30 Index Fund	0.29	2.69%	7,232	130	1.83%	7,102	12.52%	6,312	8.98%
DSP BSE Sensex Next 30 ETF	0.72	2.71%	17,677	1,942	12.34%	15,735	8.91%	14,448	16.29%
Franklin India Large Cap Fund	110.20	1.38%	2,717,924	0	0%	2,717,924	0%	2,717,924	0%
Sundaram Multi Cap Fund	44.36	1.55%	1,094,203	0	0%	1,094,203	0%	1,094,203	0%
Franklin India Large & Mid Cap Fund	48.54	1.32%	1,197,188	0	0%	1,197,188	0%	1,197,188	0%
Franklin India Small Cap Fund	143.93	1.03%	3,550,000	0	0%	3,550,000	0%	3,550,000	0%
Sundaram large and Mid Cap Fund	64.87	0.94%	1,600,000	270,000	20.30%	1,330,000	29.13%	1,030,000	27.16%
Franklin Asian Equity Fund	3.54	1.34%	87,307	0	0%	87,307	17.96%	74,015	0%
Franklin Build India	81.09	2.73%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Sundaram Balanced Advantage Fund	11.72	0.73%	289,000	29,000	11.15%	260,000	0%	260,000	0%
Sundaram Arbitrage Fund	2.82	1.11%	69,600	-4,650	-6.26%	74,250	0%	74,250	0%
Aditya BSL Nifty Next 50 ETF	4.00	2.85%	98,565	1,290	1.33%	97,275	-0.13%	97,406	-0.45%
Baroda BNP Paribas Equity Savings Fund	8.53	3.25%	210,500	1,250	0.60%	209,250	0%	209,250	0%
ITI ELSS Tax Saver Fund	5.31	1.22%	131,000	0	0%	131,000	0%	131,000	0%
HSBC Nifty Next 50 Index Fund	3.94	2.85%	97,201	1,320	1.38%	95,881	-0.03%	95,913	1.01%
ITI Large Cap Fund	7.83	1.40%	193,060	0	0%	193,060	0%	193,060	0%
ITI Mid Cap Fund	16.18	1.30%	399,043	0	0%	399,043	0%	399,043	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.97	2.85%	147,271	-17,950	-10.86%	165,221	5.90%	156,017	2.93%
ITI Large & Mid Cap Fund	8.35	0.93%	206,000	0	0%	206,000	0%	206,000	0%
ITI Bharat Consumption Fund	5.04	2.19%	124,302	0	0%	124,302	0%	124,302	9.57%
Kotak MSCI India ETF	4.16	0.47%	102,505	-39,430	-27.78%	141,935	8.39%	130,946	0.10%
Franklin India Flexi Cap Fund	366.75	1.89%	9,045,469	0	0%	9,045,469	5.89%	8,542,079	0%
Franklin India ELSS Tax Saver Fund	117.65	1.71%	2,901,618	0	0%	2,901,618	6.40%	2,727,126	0%
ICICI Prudential Equity Arbitrage Fund	126.52	0.41%	3,120,400	230,150	7.96%	2,890,250	1.12%	2,858,250	1.45%
Kotak Arbitrage Fund	310.77	0.44%	7,664,700	2,469,900	47.55%	5,194,800	50.08%	3,461,400	-3.46%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	1,500,000	-11.76%
DSP Dynamic Asset Allocation Fund	86.30	2.50%	2,128,600	1,000	0.05%	2,127,600	0%	2,127,600	2.74%
Kotak Equity Savings Fund	4.64	0.06%	114,550	2,500	2.23%	112,050	0%	112,050	0%
Bank of India Arbitrage Fund	0.65	1.49%	15,950	2,450	18.15%	13,500	25%	10,800	0%
HDFC Nifty Next 50 ETF	2.63	2.85%	64,818	818	1.28%	64,000	1.40%	63,114	4.48%
HDFC BSE 500 ETF	0.06	0.35%	1,485	-6	-0.40%	1,491	0%	1,491	0.07%
Groww Nifty Total Market Index Fund	1.06	0.33%	26,242	269	1.04%	25,973	1.49%	25,592	2.33%
ICICI Prudential Nifty 500 Index Fund	0.09	0.35%	2,290	74	3.34%	2,216	9.70%	2,020	6.65%
Bandhan Nifty Next 50 Index Fund	0.55	2.86%	13,492	1,102	8.89%	12,390	17.34%	10,559	8.44%
Kotak Nifty Commodities Index Fund	0.22	3.43%	5,333	1,180	28.41%	4,153	14.28%	3,634	-13.48%
Franklin India Mid Cap Fund	89.20	0.70%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Bandhan Large Cap Fund	7.87	0.41%	194,171	-48,215	-19.89%	242,386	-1.51%	246,094	0%
Bandhan Equity Savings Fund	7.17	2.07%	176,900	1,400	0.80%	175,500	0%	175,500	0%
DSP Equity Savings Fund	12.64	0.40%	311,750	1,250	0.40%	310,500	13.86%	272,700	0%
DSP Arbitrage Fund	77.66	1.21%	1,915,450	11,950	0.63%	1,903,500	0.21%	1,899,450	1.66%
ICICI Prudential BSE 500 ETF	1.12	0.35%	27,537	-3,109	-10.14%	30,646	-7.94%	33,289	2.21%
ICICI Prudential Nifty 100 ETF	0.59	0.49%	14,620	17	0.12%	14,603	-2.39%	14,961	3.64%
Kotak Nifty Next 50 Index Fund	19.80	2.86%	488,228	26,604	5.76%	461,624	4.03%	443,735	4.10%
NJ Balanced Advantage Fund	8.05	0.21%	198,650	1,550	0.79%	197,100	0%	197,100	0%
ICICI Prudential Nifty India Consumption ETF	1.31	2.07%	32,311	-1,694	-4.98%	34,005	5.24%	32,313	0%
HDFC NIFTY Next 50 Index Fund	57.23	2.85%	1,411,513	29,815	2.16%	1,381,698	0.89%	1,369,572	2.39%
Bandhan Nifty 100 Index Fund	0.93	0.49%	23,007	449	1.99%	22,558	1.99%	22,117	3.31%
HDFC Nifty 100 Equal Weight Index Fund	3.76	0.98%	92,770	627	0.68%	92,143	-0.57%	92,668	4.54%
HDFC Nifty 100 Index Fund	1.73	0.49%	42,619	638	1.52%	41,981	1.46%	41,377	-0.31%
NJ Arbitrage Fund	7.70	2.95%	189,950	2,300	1.23%	187,650	0%	187,650	0%
Kotak NIFTY India Consumption ETF	0.13	2.07%	3,182	5	0.16%	3,177	-8.92%	3,488	4.59%
HDFC Nifty 100 ETF	0.16	0.49%	3,947	103	2.68%	3,844	2.59%	3,747	-0.03%
ICICI Prudential Nifty Infrastructure ETF	3.03	1.91%	74,744	-178	-0.24%	74,922	16.02%	64,576	3.55%
ICICI Prudential Nifty Commodities ETF	2.89	3.44%	71,314	8,415	13.38%	62,899	1.20%	62,156	-2.40%
Bajaj Finserv Arbitrage Fund	17.58	1.89%	433,550	-15,750	-3.51%	449,300	0.25%	448,200	0%
Parag Parikh Arbitrage Fund	29.04	1.77%	716,300	800	0.11%	715,500	0%	715,500	0%
Parag Parikh Dynamic Asset Allocation Fund	3.94	0.18%	97,150	1,300	1.36%	95,850	0%	95,850	0%
Bandhan Nifty Total Market Index Fund	0.14	0.33%	3,350	-62	-1.82%	3,412	1.01%	3,378	2.61%
ICICI Prudential Energy Opportunities Fund	431.79	4.17%	10,649,766	0	0%	10,649,766	7.25%	9,929,823	7.52%
Kotak Nifty 100 Equal Weight Index Fund	0.12	1.03%	3,027	229	8.18%	2,798	3.59%	2,701	12.45%
HDFC Balanced Advantage Fund	0	-%	0	-151,200	-100%	151,200	0%	151,200	-64.44%
HDFC Arbitrage Fund	262.44	1.25%	6,472,800	-732,150	-10.16%	7,204,950	19.53%	6,027,750	-13.47%
HSBC Balanced Advantage Fund	42.04	2.70%	1,036,750	1,300	0.13%	1,035,450	0%	1,035,450	0%
ICICI Prudential Nifty Next 50 ETF	46.04	2.85%	1,135,639	49,175	4.53%	1,086,464	3.22%	1,052,523	3.81%
HDFC BSE 500 Index Fund	0.88	0.35%	21,748	505	2.38%	21,243	2.78%	20,669	4.17%
ICICI Prudential Nifty Next 50 Index	222.33	2.85%	5,483,444	121,300	2.26%	5,362,144	1.04%	5,306,833	3.26%
HSBC Equity Savings Fund	0.65	0.10%	15,950	-66,400	-80.63%	82,350	0%	82,350	0%
Franklin India Equity Savings Fund	9.17	1.37%	226,200	750	0.33%	225,450	0%	225,450	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.56	0.24%	13,824	1,108	8.71%	12,716	0.50%	12,653	2.18%
HDFC Nifty LargeMidcap 250 Index Fund	1.20	0.24%	29,521	366	1.26%	29,155	-0.64%	29,344	0.92%
Franklin India Arbitrage Fund	1.47	0.42%	36,250	1,150	3.28%	35,100	-43.48%	62,100	0%
Kotak Nifty 100 Equal Weight ETF	0.02	0.99%	441	165	59.78%	276	0%	276	40.82%
Groww Nifty 200 ETF	0.05	0.40%	1,273	32	2.58%	1,241	9.92%	1,129	-22.99%
Bandhan Arbitrage Fund	53.03	0.59%	1,307,900	18,650	1.45%	1,289,250	0.74%	1,279,800	0.53%
Bandhan Multi Asset Allocation Fund	12.29	0.61%	303,050	650	0.21%	302,400	0%	302,400	0%
Angel One Nifty Total Market Index Fund	0.14	0.33%	3,458	267	8.37%	3,191	5.07%	3,037	7.05%
Angel One Nifty Total Market ETF	0.09	0.33%	2,204	338	18.11%	1,866	22.52%	1,523	0%
ICICI Prudential Equity Savings Fund	7.17	0.05%	176,850	0	0%	176,850	0%	176,850	0%
Mirae Asset Equity Savings Fund	16.17	1.07%	398,750	500	0.13%	398,250	0%	398,250	0%
Mirae Asset Multi Asset Allocation Fund	1.41	0.07%	34,800	1,050	3.11%	33,750	0%	33,750	0%
Mirae Asset Arbitrage Fund	19.64	0.61%	484,300	1,500	0.31%	482,800	0.18%	481,950	0%
Nippon India Arbitrage Fund	56.56	0.38%	1,394,900	-402,500	-22.39%	1,797,400	3.05%	175,500	0%
Edelweiss Equity Savings Fund	4.94	0.74%	121,800	300	0.25%	121,500	0%	121,500	0%
Invesco India Arbitrage Fund	66.43	0.28%	1,638,500	-557,100	-25.37%	2,195,600	38.47%	1,590,300	-7.61%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	16.34	0.11%	403,100	-42,400	-9.52%	445,500	44.74%	319,950	7.24%
HSBC Arbitrage Fund	52.97	2.17%	1,306,450	-8,450	-0.64%	1,314,900	-4.79%	1,412,100	-4.56%
Mirae Asset Balanced Advantage Fund	1.94	0.10%	47,850	600	1.27%	47,250	0%	47,250	0%
Invesco India Multi Asset Allocation Fund	0.65	0.16%	16,058	0	0%	16,058	0%	16,058	0%
Mirae Asset Large & Midcap Fund	608.82	1.48%	15,015,935	-1,868,694	-11.07%	16,884,629	-7.57%	18,268,310	0%
Mirae Asset ELSS Tax Saver Fund	329.85	1.24%	8,135,380	-600,000	-6.87%	8,735,380	-8.62%	9,559,862	0%
Mirae Asset Midcap Fund	229.01	1.33%	5,648,240	-378,067	-6.27%	6,026,307	-13.72%	6,984,428	-7.59%
Mirae Asset Nifty Next 50 ETF	21.65	2.85%	533,887	47,945	9.87%	485,942	2.84%	472,532	14.81%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0	-%	0	-20,709	-100%	20,709	-0.84%	20,885	-1.30%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.70	0.24%	17,378	648	3.87%	16,730	2.02%	16,399	3.67%
Edelweiss Nifty Next 50 Index Fund	4.12	2.85%	101,723	3,384	3.44%	98,339	4.25%	94,330	3.70%
Mirae Asset Multicap Fund	60.34	1.53%	1,488,209	0	0%	1,488,209	-8.70%	1,629,959	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.24%	2,867	40	1.41%	2,827	-1.98%	2,884	-0.07%
Mirae Asset Nifty Total Market Index Fund	0.15	0.33%	3,589	22	0.62%	3,567	2.29%	3,487	5.67%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.24%	1,297	107	8.99%	1,190	3.66%	1,148	10.07%
Edelweiss Consumption Fund	4.84	1.25%	119,398	0	0%	119,398	0%	119,398	100%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.49%	1,393	-608	-30.38%	2,001	6.55%	1,878	-0.63%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,147,500	-11.27%
HDFC Multi - Asset Fund	3.17	0.07%	78,300	-22,950	-22.67%	101,250	0%	101,250	0%
HSBC Large & Mid Cap Fund	1.96	0.04%	48,433	0	0%	48,433	0%	48,433	0%
Motilal Oswal Nifty Next 50 ETF	0.04	2.82%	999	-1,014	-50.37%	2,013	100%	-	-%
Motilal Oswal BSE India Infrastructure ETF	0.06	3.48%	1,451	-3,155	-68.50%	4,606	100%	-	-%
Sundaram Multi Asset Allocation Fund	21.04	0.78%	519,000	52,000	11.13%	467,000	100%	-	-%
Parag Parikh Flexi Cap Fund	3.65	0.00%	89,900	800	0.90%	89,100	100%	-	-%
PGIM India Arbitrage Fund	1.00	0.80%	24,650	350	1.44%	24,300	100%	-	-%
Navi Nifty Next 50 Index Fund	26.61	2.85%	656,312	41,354	6.72%	614,958	10.01%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.24%	1,752	63	3.73%	1,689	13.97%	-	-%
ICICI Prudential Bharat Consumption Fund	17.35	0.55%	428,034	-270,000	-38.68%	698,034	100%	-	-%
ICICI Prudential Housing Opportunities Fund	13.29	0.55%	327,724	0	0%	327,724	100%	-	-%
ICICI Prudential Rural Opportunities Fund	7.11	0.46%	175,341	0	0%	175,341	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0.29	0.04%	7,250	500	7.41%	6,750	100%	-	-%
Bajaj Finserv Nifty Next 50 Index Fund	0.27	2.86%	6,660	554	9.07%	6,106	100%	-	-%
Axis Large Cap Fund	105.25	0.31%	2,595,878	2,120,509	446.08%	475,369	100%	-	-%
Kotak Energy Opportunities Fund	6.08	3.09%	150,000	0	0%	150,000	100%	-	-%
Axis ELSS Tax Saver Fund	24.93	0.07%	614,781	614,781	100%	-	-%	-	-%
Sundaram Equity Savings Fund	5.33	0.49%	131,380	131,380	100%	-	-%	-	-%
Axis Children's Fund	3.01	0.33%	74,279	74,279	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	5.21	0.33%	128,388	128,388	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	2.69	0.33%	66,321	66,321	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	1.10	0.33%	27,169	27,169	100%	-	-%	-	-%
Kotak Quant Fund	0.53	0.08%	13,184	13,184	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.10	1.04%	2,500	2,500	100%	-	-%	-	-%
Nippon India Quant Fund	1.30	1.26%	32,000	32,000	100%	-	-%	-	-%
Nippon India BSE Sensex Next 30 ETF	0.18	2.71%	4,452	4,452	100%	-	-%	-	-%
Nippon India BSE Sensex Next 30 Index Fund	1.08	2.71%	26,668	26,668	100%	-	-%	-	-%
Total:			319,458,535	-228,621		319,687,156		315,630,539

Kotak Arbitrage Fund Growth was the highest buyer of 2,469,900 shares in Jun 2025 constituting 0.08% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,868,694 shares in Jun 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2025 share holdings and fund action in Tata Power Company Ltd.

118 MFs bought and 47 MFs sold Tata Power Company Ltd. in the month of Jun 2025 for a net change of 228,621 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,469,900 shares in Jun 2025 constituting 0.08% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,868,694 shares in Jun 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners