374.90 -14.20 (-3.65%)

5.9M NSE+BSE Volume

NSE 06 May, 2025 3:31 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 May-2021 Apr-2021 Mar-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 %
Invesco India Infrastructure Fund Growth 4.62 3.08% 434,266 39,788 10.09% 394,478 0% 394,478 12.90%
LIC MF Arbitrage Regular Plan Growth 0.43 1.42% 40,500 27,000 200% 13,500 0% 13,500 0%
Invesco India Contra Fund Growth 67.66 0.96% 6,356,421 278,515 4.58% 6,077,906 25.89% 4,827,987 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 56.85 0.40% 5,340,782 -500,000 -8.56% 5,840,782 0% 5,840,782 -14.62%
Sundaram Value Fund Series X Regular Growth 0 -% 0 -117,324 -100% 117,324 0% 136,047 -16.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 113.03 1.59% 10,617,750 3,030,750 39.95% 7,587,000 4.85% 7,236,000 -4.80%
Tata Resources & Energy Fund Regular Growth 1.70 1.82% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 135.30 2.07% 12,710,250 5,690,250 81.06% 7,020,000 2.77% 6,831,000 -5.07%
Tata Multi Asset Opportunities Fund Regular Growth 8.78 1.22% 825,000 0 0% 825,000 0% 825,000 -11.29%
Tata Arbitrage Fund Regular Growth 82.49 1.31% 7,749,000 3,996,000 106.47% 3,753,000 -7.02% 5,710,500 60.84%
Groww Arbitrage Fund Regular Plan Growth 0.29 1.95% 27,000 0 0% 27,000 0% 27,000 0%
HSBC Value Growth 17.84 0.25% 1,676,200 674,200 67.29% 1,002,000 0% 1,002,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 43.54 0.70% 4,090,500 0 0% 4,090,500 0% 4,090,500 -2.57%
Tata Balanced Advantage Fund Regular Growth 42.98 1.62% 4,037,500 546,750 15.66% 3,490,750 5.94% 3,626,500 27.54%
Franklin India Equity Savings Fund Regular Growth 2.21 1.83% 207,938 0 0% 207,938 0% 207,938 -44.24%
Franklin India ELSS Tax Saver Fund Growth 175.37 3.78% 16,474,428 0 0% 16,474,428 0% 16,474,428 -20.12%
Tata Large Cap Fund Growth 18.68 1.96% 1,755,000 -260,000 -12.90% 2,015,000 0% 2,015,000 -16.04%
Aditya Birla Sun Life Mid Cap Fund Growth 89.58 3.14% 8,415,613 -500,000 -5.61% 8,915,613 0% 8,915,613 -5.31%
Tata Mid Cap Growth Fund Regular Growth 39.39 3.24% 3,700,000 0 0% 3,700,000 0% 3,700,000 -11.90%
Tata Infrastructure Fund Growth 11.71 1.86% 1,100,000 0 0% 1,100,000 29.41% 850,000 -10.53%
Franklin India Equity Advantage Fund Growth 110.47 4.21% 10,377,483 0 0% 10,377,483 0% 10,377,483 -22.43%
Templeton India Equity Income Fund Growth 49.48 4.59% 4,647,866 0 0% 4,647,866 0% 4,647,866 -26.20%
Bandhan Core Equity Fund - Growth 10.62 0.45% 997,852 0 0% 997,852 0% 997,852 0%
HSBC Infrastructure Fund Growth 37.45 3.02% 3,518,200 0 0% 3,518,200 0% 3,518,200 10.31%
Sundaram Infrastructure Advantage Fund Regular Growth 14.44 2.46% 1,356,087 0 0% 1,356,087 0% 1,356,087 -11.38%
Axis Growth Opportunities Fund Regular Growth 2.97 0.09% 279,127 0 0% 279,127 0% 279,127 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.00 2.33% 1,315,413 0 0% 1,315,413 0% 1,315,413 0%
Navi 3 in 1 Fund Growth 0.21 1.18% 19,945 0 0% 19,945 0% 19,945 100%
Union Balanced Advantage Fund Regular Growth 8.19 0.85% 769,500 0 0% 769,500 0% 769,500 0%
Nippon India Vision Fund - Growth 29.50 1.00% 2,771,154 0 0% 2,771,154 0% 2,771,154 0%
SBI S&P BSE 100 ETF 0.01 0.23% 1,184 1 0.08% 1,183 0% 1,183 0.25%
Kotak Equity Arbitrage Fund Growth 177.19 0.87% 16,645,500 0 0% 16,645,500 4.31% 15,957,000 -5.74%
Nippon India Value Fund - Growth 36.62 0.96% 3,440,574 0 0% 3,440,574 0% 3,440,574 0%
Kotak Equity Savings Fund Regular Growth 7.19 0.49% 675,000 0 0% 675,000 0% 675,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.39 1.56% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Balanced Advantage Fund Regular Growth 19.76 0.23% 1,856,250 641,250 52.78% 1,215,000 0% 1,215,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.22 2.80% 1,147,500 0 0% 1,147,500 0% 1,147,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.17 2.29% 1,143,000 0 0% 1,143,000 0% 1,143,000 62.82%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.85 1.23% 267,746 41,173 18.17% 226,573 10.96% 204,193 6.74%
Nippon India Multi Asset Allocation Fund Regular Growth 6.52 0.62% 612,675 0 0% 612,675 0% 612,675 0%
HSBC Arbitrage Fund Regular Growth 64.74 1.44% 6,081,750 1,748,250 40.34% 4,333,500 -26.54% 5,899,500 -15.96%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 6.61 0.37% 621,000 0 0% 621,000 0% 621,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 59.13 1.49% 5,554,340 0 0% 5,554,340 0% 5,554,340 0%
ICICI Prudential Infrastructure Fund Growth 13.84 0.91% 1,300,000 0 0% 1,300,000 0% 1,300,000 -40.91%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 296.84 1.55% 27,885,366 -2,114,634 -7.05% 30,000,000 0% 30,000,000 -11.76%
Edelweiss Mid Cap Fund Growth 32.35 2.38% 3,039,240 0 0% 3,039,240 26.90% 2,395,004 0%
Axis Arbitrage Regular Growth 19.98 0.57% 1,876,500 216,000 13.01% 1,660,500 64% 1,012,500 -9.64%
Union Arbitrage Fund Regular Growth 0.43 0.59% 40,500 0 0% 40,500 0% 40,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.13 1.78% 1,984,500 0 0% 1,984,500 0% 1,984,500 0%
Nippon India Power & Infra Fund - Growth 31.94 2.22% 3,000,000 0 0% 3,000,000 -9.09% 3,300,000 -5.71%
UTI Large & Mid Cap Fund Regular Plan Growth 22.81 2.23% 2,143,038 0 0% 2,143,038 0% 2,143,038 -12.91%
Kotak Debt Hybrid Growth 1.54 0.27% 145,000 0 0% 145,000 -25.64% 195,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.24 0.95% 3,592,540 -465,412 -11.47% 4,057,952 0% 4,057,952 -4.24%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.65 0.52% 1,000,000 0 0% 1,000,000 0% 1,200,000 -14.29%
HSBC Equity Savings Growth 1.01 1.46% 94,500 0 0% 94,500 0% 94,500 0%
UTI Equity Savings Fund Regular Growth 1.96 0.90% 184,552 -22,011 -10.66% 206,563 0% 206,563 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -681,295 -100% 681,295 0% 824,474 -17.88%
UTI Long Term Advantage Fund Series III Regular Growth 10.65 4.06% 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 0.74 1.46% 69,670 0 0% 69,670 0% 69,670 0%
Bank of India Balanced Advantage Regular Growth 0.86 1.26% 81,000 0 0% 81,000 0% 81,000 0%
Nippon India Balanced Advantage Fund Growth 9.46 0.27% 888,481 0 0% 888,481 0% 888,481 0%
UTI Retirement Fund - Regular Plan 18.55 0.55% 1,742,828 0 0% 1,742,828 0% 1,832,477 -16.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 92.84 0.82% 8,721,000 0 0% 8,721,000 0% 8,721,000 3.86%
PGIM India Arbitrage Fund Regular Plan Growth 1.58 1.79% 148,500 0 0% 148,500 0% 148,500 0%
Nippon India Arbitrage Fund Growth 116.12 0.98% 10,908,000 0 0% 10,908,000 -8.49% 11,920,500 -10.08%
PGIM India Large Cap Fund Growth 2.05 0.63% 193,000 0 0% 193,000 0% 193,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.18% 27,211 1,735 6.81% 25,476 6.17% 23,996 25.86%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 1.15 3.55% 108,000 0 0% 108,000 0% 108,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.87 6.45% 175,500 0 0% 175,500 0% 459,000 0%
PGIM India Balanced Advantage Fund Regular Growth 13.51 1.83% 1,269,000 0 0% 1,269,000 0% 1,269,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.66 1.36% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential MidCap Fund Growth 37.26 1.42% 3,500,000 0 0% 3,500,000 0% 3,500,000 -32.52%
Baroda Mid-cap Fund Plan A Growth 1.60 2.67% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 13.79 4.20% 1,294,971 1,090 0.08% 1,293,881 2.05% 1,267,918 -15.85%
Navi ELSS Tax Saver Fund Regular Growth 1.12 1.74% 105,250 0 0% 105,250 0% 105,250 100%
Mahindra Manulife Mid Cap Fund Regular Growth 17.03 2.41% 1,600,000 0 0% 1,600,000 0% 1,600,000 14.29%
ICICI Prudential India Opportunities Fund Regular Growth 53.06 1.37% 4,984,781 -6,699,041 -57.34% 11,683,822 -20.46% 14,689,102 -15.76%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.59% 11,453 161 1.43% 11,292 0.34% 11,254 -0.09%
ICICI Prudential BSE 500 ETF 0.10 0.18% 9,246 0 0% 9,246 0% 9,246 4.62%
Nippon India ETF Nifty Midcap 150 5.73 1.24% 538,459 130,125 31.87% 408,334 2.51% 398,344 -0.23%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.59% 8,361 949 12.80% 7,412 13.06% 6,556 -0.11%
Nippon India ETF BSE Sensex Next 50 0.26 1.58% 24,767 460 1.89% 24,307 0% 24,307 0.60%
Principal Midcap Fund Regular Growth 5.11 1.34% 480,445 -70,000 -12.72% 550,445 0% 550,445 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.42 2.16% 696,600 0 0% 696,600 0% 696,600 -22.75%
ICICI Prudential BSE Midcap Select ETF 0.75 2.82% 70,698 0 0% 70,698 2.78% 68,785 -4.30%
ICICI Prudential Nifty Midcap 150 ETF 0.92 1.23% 86,553 4,788 5.86% 81,765 -0.29% 82,002 -2.88%
Motilal Oswal Nifty Midcap 100 ETF 1.02 1.60% 95,394 1,014 1.07% 94,380 3.69% 91,019 -2.82%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.97% 2,341 0 0% 2,341 1.47% 2,307 -19.76%
Nippon India ETF Nifty Infrastructure BeES 0.33 1.30% 30,947 1,918 6.61% 29,029 0% 29,029 3.60%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.31 2.16% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 420,000 -32.26%
ICICI Prudential Quant Fund Regular Growth 1.67 2.66% 156,622 -46,007 -22.71% 202,629 43.96% 140,750 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -3,227,336 -100% 3,227,336 0% 3,227,336 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.97 1.27% 90,918 31,403 52.76% 59,515 20.94% 49,211 51.04%
Baroda BNP Paribas Arbitrage Regular Growth 25.29 3.34% 2,376,000 2,376,000 100% - -% 0 -100%
DSP Arbitrage Fund Growth 9.63 0.61% 904,500 47,250 5.51% 857,250 7.63% 796,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.32 0.16% 594,000 445,500 300% 148,500 -26.67% 202,500 0%
Mirae Asset Arbitrage Fund Regular Growth 10.92 3.70% 1,026,000 67,500 7.04% 958,500 -6.58% 1,026,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.43 0.36% 40,500 0 0% 40,500 0% 40,500 0%
Edelweiss Arbitrage Fund Regular Growth 127.90 2.32% 12,015,000 2,740,500 29.55% 9,274,500 8.19% 8,572,500 8.55%
SBI Arbitrage Opportunities Fund Regular Growth 15.59 0.47% 1,464,750 155,250 11.86% 1,309,500 0% 1,309,500 100%
ICICI Prudential Equity & Debt Fund Growth 163.37 0.95% 15,347,533 -1,662,842 -9.78% 17,010,375 0% 17,010,375 -12.23%
UTI Arbitrage Fund Regular Plan Growth 84.57 1.97% 7,944,750 533,250 7.19% 7,411,500 0.18% 7,398,000 39.09%
DSP Dynamic Asset Allocation Fund Regular Growth 16.81 0.47% 1,579,500 0 0% 1,579,500 0% 1,417,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.10 1.76% 1,700,000 0 0% 1,700,000 -15% 2,000,000 0%
DSP Value Fund Regular Plan Growth 2.73 0.65% 256,500 0 0% 256,500 100% - -%
PGIM India Equity Savings Fund Growth Option 0.34 0.78% 32,000 0 0% 32,000 0% - -%
PGIM India Hybrid Equity Fund Growth Option 0.90 0.85% 85,000 0 0% 85,000 0% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 1.24% 47,011 2,242 5.01% 44,769 100% - -%
Nippon India Multi Cap Fund - Growth 10.65 0.11% 1,000,000 1,000,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 3.02 1.05% 283,500 283,500 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 3.68 0.69% 345,740 345,740 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.50 0.92% 47,250 47,250 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.00 0.82% 94,300 94,300 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 96.80 0.98% 9,093,267 9,093,267 100% - -% - -%
Total: 293,750,127 17,969,217 275,780,910 279,869,356