377.35 2.45 (0.65%)

7.2M NSE+BSE Volume

NSE 07 May, 2025 3:50 PM (IST)

Board Meeting
The next board meeting for Tata Power Company Ltd. is on 14 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Mar-2021 Feb-2021 Jan-2021
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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.58 1.38% 250,000 0 0% 250,000 0% 250,000 -50%
ICICI Prudential Large & Mid Cap Fund Growth 57.35 1.54% 5,554,340 0 0% 5,554,340 0% 5,554,340 -7.43%
ICICI Prudential Equity & Debt Fund Growth 175.63 1.07% 17,010,375 -2,369,281 -12.23% 19,379,656 -1.84% 19,743,691 -15.00%
Nippon India Vision Fund - Growth 28.61 1.01% 2,771,154 0 0% 2,771,154 0% 2,771,154 0%
Franklin India ELSS Tax Saver Fund Growth 170.10 3.89% 16,474,428 -4,150,000 -20.12% 20,624,428 0% 20,624,428 0%
UTI Large & Mid Cap Fund Regular Plan Growth 22.13 2.38% 2,143,038 -317,713 -12.91% 2,460,751 0% 2,460,751 -4.35%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.90 1.10% 4,057,952 -179,803 -4.24% 4,237,755 -2.64% 4,352,803 -20.62%
Tata Large Cap Fund Growth 20.80 2.33% 2,015,000 -385,000 -16.04% 2,400,000 0% 2,400,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -1,276,147 -100% 0 -100% 1,276,147 0%
Aditya Birla Sun Life Mid Cap Fund Growth 92.05 3.41% 8,915,613 -500,000 -5.31% 9,415,613 -5.04% 9,915,613 -0.84%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -8,000,000 -100% 8,000,000 -52.94% 17,000,000 -15%
Baroda Hybrid Equity Fund Plan A Growth 5.71 1.39% 600,000 0 0% 600,000 0% 600,000 -40%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.65 2.13% 2,000,000 0 0% 2,000,000 0% 2,000,000 -16.67%
Tata Mid Cap Growth Fund Regular Growth 38.20 3.38% 3,700,000 -500,000 -11.90% 4,200,000 -4.55% 4,400,000 -4.35%
Nippon India Power & Infra Fund - Growth 34.07 2.52% 3,300,000 -200,000 -5.71% 3,500,000 0% 3,500,000 -18.60%
Sundaram Aggressive Hybrid Fund Growth 7.84 0.73% 824,474 -179,524 -17.88% 824,474 -17.88% 1,003,998 -14.19%
ICICI Prudential Value Discovery Fund Growth 309.75 1.74% 30,000,000 -4,000,000 -11.76% 34,000,000 0% 34,000,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 36.14 1.55% 3,500,000 -1,686,777 -32.52% 5,186,777 -50.57% 10,492,276 -24.81%
Nippon India Balanced Advantage Fund Growth 8.45 0.27% 888,481 0 0% 888,481 0% 888,481 -68.14%
Tata Infrastructure Fund Growth 8.78 1.46% 850,000 -100,000 -10.53% 950,000 -49.33% 1,875,000 -20.21%
Franklin India Equity Advantage Fund Growth 107.15 4.36% 10,377,483 -3,000,000 -22.43% 13,377,483 -6.96% 14,377,483 0%
Nippon India Value Fund - Growth 35.52 1.01% 3,440,574 0 0% 3,440,574 0% 3,440,574 0%
ICICI Prudential Infrastructure Fund Growth 13.42 0.98% 1,300,000 -900,000 -40.91% 2,200,000 -53.19% 4,700,000 -32.26%
Aditya Birla Sun Life Flexi Cap Fund Growth 60.31 0.46% 5,840,782 -1,000,000 -14.62% 6,840,782 -14.12% 7,965,869 -11.15%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -1,937,550 -100% 1,937,550 -76.36% 8,195,231 -2.30%
Templeton India Equity Income Fund Growth 47.99 4.80% 4,647,866 -1,650,000 -26.20% 6,297,866 -13.70% 7,297,866 0%
UTI Arbitrage Fund Regular Plan Growth 76.38 1.99% 7,398,000 2,079,000 39.09% 5,319,000 56.35% 3,402,000 34.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 90.04 0.86% 8,721,000 324,000 3.86% 8,397,000 -0.48% 8,437,500 16.82%
Kotak Equity Arbitrage Fund Growth 164.76 0.92% 15,957,000 -972,000 -5.74% 16,929,000 1.05% 16,753,500 22.15%
Invesco India Infrastructure Fund Growth 4.07 3.71% 394,478 45,065 12.90% 349,413 58.59% 220,323 100%
HDFC Arbitrage Fund Wholesale Plan Growth 70.53 1.19% 6,831,000 -364,500 -5.07% 7,195,500 398.13% 1,444,500 -1.83%
Edelweiss Mid Cap Fund Growth 24.73 2.04% 2,395,004 0 0% 2,395,004 0% 2,395,004 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 74.71 1.11% 7,236,000 -364,500 -4.80% 7,600,500 11.49% 6,817,500 8.14%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 2,736,900 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 3,249,546 -8.11%
Aditya Birla Sun Life Arbitrage Fund Growth 42.23 0.76% 4,090,500 -108,000 -2.57% 4,198,500 26.94% 3,307,500 131.13%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.09 0.06% 202,500 0 0% 202,500 -57.14% 472,500 0%
HSBC Infrastructure Fund Growth 36.33 2.95% 3,518,200 328,700 10.31% 3,189,500 0% 3,189,500 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth 1.55 2.82% 150,000 0 0% 150,000 0% 150,000 -50%
Nippon India Arbitrage Fund Growth 123.08 1.21% 11,920,500 -1,336,500 -10.08% 13,257,000 112.10% 6,250,500 -7.95%
Kotak Debt Hybrid Growth 2.01 0.43% 195,000 0 0% 195,000 0% 195,000 0%
HSBC Equity Savings Growth 0.98 1.45% 94,500 0 0% 94,500 0% 94,500 -22.22%
HSBC Balanced Advantage Fund Growth 6.41 0.41% 621,000 0 0% 621,000 27.78% 486,000 -21.74%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,200,000 46.67%
DSP Dynamic Asset Allocation Fund Regular Growth 13.49 0.45% 1,417,500 0 0% 1,417,500 0% 1,417,500 61.54%
Bank of India Balanced Advantage Regular Growth 0.77 1.06% 81,000 0 0% 81,000 0% 81,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.00 2.54% 1,356,087 -174,091 -11.38% 1,530,178 220.82% 476,953 100%
ICICI Prudential Dividend Yield Equity Fund Growth 13.09 5.75% 1,267,918 -238,783 -15.85% 1,506,701 0% 1,506,701 -11.89%
Edelweiss Arbitrage Fund Regular Growth 88.51 2.39% 8,572,500 675,000 8.55% 7,897,500 53.54% 5,143,500 92.42%
HSBC Arbitrage Fund Regular Growth 60.91 1.74% 5,899,500 -1,120,500 -15.96% 7,020,000 400% 1,404,000 -39.88%
Kotak Equity Savings Fund Regular Growth 6.97 0.50% 675,000 0 0% 675,000 0% 675,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.42 0.38% 40,500 0 0% 40,500 0% 40,500 100%
Groww Arbitrage Fund Regular Plan Growth 0.28 1.83% 27,000 0 0% 27,000 100% 27,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.42 0.60% 1,200,000 -200,000 -14.29% 1,200,000 -14.29% 1,400,000 -6.67%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 348,220 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 14,514 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% 26,108 0% 26,108 0%
Tata Resources & Energy Fund Regular Growth 1.65 2.27% 160,000 0 0% 160,000 0% 160,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.41 1.78% 148,500 0 0% 148,500 0% 148,500 -45%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 388,000 -41.03%
UTI Long Term Advantage Fund Series III Regular Growth 9.52 3.78% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.66 1.32% 69,670 0 0% 69,670 0% 69,670 0%
UTI Retirement Fund - Regular Plan 17.44 0.54% 1,832,477 -363,617 -16.56% 1,832,477 -16.56% 2,196,094 -17.53%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,375,000 -100% 3,375,000 -3.10% 3,483,000 17.81%
Sundaram Value Fund Series X Regular Growth 1.29 1.57% 136,047 -26,236 -16.17% 136,047 -16.17% 162,283 -41.05%
Union Balanced Advantage Fund Regular Growth 7.32 1.05% 769,500 0 0% 769,500 0% 769,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.52 2.62% 1,600,000 200,000 14.29% 1,400,000 16.67% 1,200,000 0%
DSP Arbitrage Fund Growth 8.22 0.71% 796,500 0 0% 796,500 0% 796,500 353.85%
Bank of India Arbitrage Fund Regular Growth 1.12 3.43% 108,000 0 0% 108,000 0% 108,000 0%
Kotak Balanced Advantage Fund Regular Growth 11.56 0.17% 1,215,000 0 0% 1,215,000 0% 1,215,000 0%
UTI Equity Savings Fund Regular Growth 1.97 1.09% 206,563 0 0% 206,563 0% 206,563 -13.78%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.88 1.92% 1,984,500 0 0% 1,984,500 0% 1,984,500 -0.35%
Tata Arbitrage Fund Regular Growth 54.34 1.33% 5,710,500 2,160,000 60.84% 5,710,500 60.84% 3,550,500 17.41%
LIC MF Arbitrage Regular Plan Growth 0.14 0.42% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 151.67 4.94% 14,689,102 -2,747,489 -15.76% 17,436,591 -29.48% 24,725,000 -1.10%
Tata Balanced Advantage Fund Regular Growth 34.51 1.75% 3,626,500 783,000 27.54% 3,626,500 27.54% 2,843,500 18.23%
Union Arbitrage Fund Regular Growth 0.42 0.63% 40,500 0 0% 40,500 -86.36% 297,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 400,275 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.63% 11,254 -10 -0.09% 11,264 9.75% 10,263 -0.03%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -50,000 -100% 0 -100% 50,000 -72.22%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.85 2.77% 1,147,500 0 0% 1,147,500 84.78% 621,000 170.59%
ICICI Prudential BSE 500 ETF 0.10 0.19% 9,246 408 4.62% 8,838 0% 8,838 0%
Nippon India ETF Nifty Midcap 150 4.11 1.30% 398,344 -909 -0.23% 399,253 -1.33% 404,616 34.15%
Franklin India Equity Savings Fund Regular Growth 1.98 1.59% 207,938 -165,000 -44.24% 207,938 -44.24% 372,938 -16.74%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.64% 6,556 -7 -0.11% 6,563 0.41% 6,536 -11.28%
Nippon India ETF BSE Sensex Next 50 0.25 1.63% 24,307 146 0.60% 24,161 0% 24,161 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.11 1.38% 204,193 12,886 6.74% 191,307 7.33% 178,242 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.19% 23,996 4,931 25.86% 19,065 5.18% 18,126 1.42%
Principal Midcap Fund Regular Growth 5.68 1.63% 550,445 0 0% 550,445 -39.48% 909,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.19 2.41% 696,600 -205,200 -22.75% 901,800 33.60% 675,000 12.50%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 8.52 1.32% 825,000 -105,000 -11.29% 930,000 0% 930,000 -11.43%
ICICI Prudential BSE Midcap Select ETF 0.71 2.86% 68,785 -3,090 -4.30% 71,875 -1.76% 73,161 -2.42%
ICICI Prudential Nifty Midcap 150 ETF 0.85 1.29% 82,002 -2,434 -2.88% 84,436 -3.31% 87,323 66.93%
Motilal Oswal Nifty Midcap 100 ETF 0.94 1.65% 91,019 -2,641 -2.82% 93,660 0% 93,660 9.69%
SBI S&P BSE 100 ETF 0.01 0.23% 1,183 3 0.25% 1,180 0.17% 1,178 -0.08%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.98% 2,307 -568 -19.76% 2,875 0% 2,875 0%
Nippon India ETF Nifty Infrastructure BeES 0.30 1.33% 29,029 1,008 3.60% 28,021 7.35% 26,103 46.18%
Nippon India Multi Asset Allocation Fund Regular Growth 5.83 0.63% 612,675 0 0% 612,675 0% 612,675 -45.67%
Mahindra Manulife Arbitrage Fund Regular Growth 4.37 7.76% 459,000 0 0% 459,000 0% 459,000 54.55%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.91 2.16% 1,250,000 0 0% 1,250,000 0% 1,250,000 -50%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.58 2.43% 1,315,413 0 0% 1,315,413 0% 1,315,413 15.38%
Mahindra Manulife Focused Fund Regular Growth 4.34 1.55% 420,000 -200,000 -32.26% 620,000 19.92% 517,000 0%
ICICI Prudential Quant Fund Regular Growth 1.45 2.72% 140,750 0 0% 140,750 100% 0 -100%
Bandhan Core Equity Fund - Growth 10.30 0.46% 997,852 0 0% 997,852 100% - -%
Axis Arbitrage Regular Growth 10.45 0.35% 1,012,500 -108,000 -9.64% 1,120,500 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.80 2.62% 1,143,000 441,000 62.82% 702,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 12.07 2.42% 1,269,000 1,269,000 100% 1,269,000 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.51 1.30% 49,211 16,629 51.04% 32,582 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 33.32 0.72% 3,227,336 0 0% 3,227,336 100% - -%
Invesco India Contra Fund Growth 49.85 0.77% 4,827,987 4,827,987 100% - -% - -%
HSBC Value Growth 10.35 0.15% 1,002,000 1,002,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 2.88 0.11% 279,127 279,127 100% - -% - -%
Navi 3 in 1 Fund Growth 0.21 1.31% 19,945 19,945 100% - -% - -%
PGIM India Large Cap Fund Growth 1.99 0.65% 193,000 193,000 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.09 1.75% 105,250 105,250 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.59 3.63% 1,026,000 1,026,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 13.52 0.39% 1,309,500 1,309,500 100% - -% - -%
Total: 279,869,356 -27,462,285 309,309,225 319,813,967