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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%

46.9

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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 May-2024 Apr-2024 Mar-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 %
HSBC Balanced Advantage Fund Growth 24.62 1.77% 563,625 16,875 3.09% 546,750 72.34% 317,250 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.27 3.66% 97,881 2,906 3.06% 94,975 1.69% 93,398 5.37%
Groww Nifty Total Market Index Fund Regular Growth 0.61 0.42% 13,960 1,220 9.58% 12,740 11.73% 11,402 0.54%
Quant ELSS Tax Saver Growth 370.58 3.76% 8,485,000 1,035,000 13.89% 7,450,000 46.08% 5,100,000 30.77%
JM Large Cap Fund Growth 4.54 2.37% 104,000 0 0% 104,000 0% 104,000 0%
LIC MF Large Cap Fund Growth 8.50 0.60% 194,613 32,463 20.02% 162,150 0% 162,150 77.33%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 161.43 2.03% 3,696,250 2,396,250 184.33% 1,300,000 0% 1,300,000 0%
Quant Absolute Fund Growth 118.73 5.62% 2,718,375 0 0% 2,718,375 81.23% 1,500,000 150%
Quant Multi Asset Fund Growth 52.41 2.18% 1,200,000 0 0% 1,200,000 0% 1,200,000 140%
Tata Large Cap Fund Growth 25.33 1.17% 580,000 0 0% 580,000 0% 580,000 -7.94%
Nippon India Power & Infra Fund - Growth 109.19 1.92% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Tata Infrastructure Fund Growth 33.85 1.51% 775,000 0 0% 775,000 -11.43% 875,000 -7.89%
Nippon India Multi Cap Fund - Growth 668.23 2.09% 15,300,000 0 0% 15,300,000 0% 15,300,000 -6.13%
Nippon India ELSS Tax Saver Fund Growth 231.48 1.54% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
JM Arbitrage Fund Growth 0.29 0.20% 6,750 -10,125 -60% 16,875 0% 16,875 100%
UTI Arbitrage Fund Regular Plan Growth 141.06 2.68% 3,229,875 6,750 0.21% 3,223,125 1.06% 3,189,375 -0.21%
SBI Arbitrage Opportunities Fund Regular Growth 465.06 1.49% 10,648,125 -1,201,500 -10.14% 11,849,625 0.11% 11,836,125 16.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 198.99 0.95% 4,556,250 -523,125 -10.30% 5,079,375 6.89% 4,752,000 -10.72%
Invesco India Contra Fund Growth 148.43 0.98% 3,398,477 0 0% 3,398,477 0% 3,398,477 0%
Invesco India Arbitrage Fund Growth 127.83 0.79% 2,926,800 1,347,300 85.30% 1,579,500 254.55% 445,500 -63.93%
Kotak Equity Arbitrage Fund Growth 408.01 0.88% 9,342,000 -4,856,625 -34.20% 14,198,625 50.36% 9,443,250 150.94%
Quant Infrastructure Fund Growth 296.15 8.31% 6,780,875 4,905,875 261.65% 1,875,000 0% 1,875,000 82.93%
Nippon India Large Cap Fund - Growth 829.83 3.08% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Invesco India Infrastructure Fund Growth 44.51 3.59% 1,019,084 0 0% 1,019,084 0% 1,019,084 0%
LIC MF Infrastructure Fund Growth 4.02 1.21% 92,077 50,590 121.94% 41,487 0% 41,487 62.53%
Quant Focused fund Growth 83.28 8.30% 1,906,875 1,056,875 124.34% 850,000 0% 850,000 240%
JM Flexicap Fund Growth 28.39 1.15% 650,000 0 0% 650,000 0% 650,000 100%
Quant Flexi Cap Fund Growth 256.54 4.09% 5,873,750 5,023,750 591.03% 850,000 0% 850,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 24.41 1.84% 559,000 93,000 19.96% 466,000 0% 466,000 28.06%
Edelweiss Large Cap Fund Growth 5.40 0.60% 123,695 -74,001 -37.43% 197,696 0% 197,696 182.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth 61.15 0.54% 1,400,000 0 0% 1,400,000 0% 1,400,000 100%
Axis Bluechip Fund Growth 267.10 0.82% 6,115,609 718,986 13.32% 5,396,623 89.58% 2,846,608 100%
Nippon India Equity Hybrid Fund - Growth 21.84 0.62% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 193.98 3.67% 4,441,370 156,895 3.66% 4,284,475 3.47% 4,140,962 2.85%
LIC MF Nifty Next 50 Index Growth 3.08 3.66% 70,433 1,106 1.60% 69,327 0.60% 68,913 1.63%
Nippon India Arbitrage Fund Growth 15.04 0.10% 344,250 -975,375 -73.91% 1,319,625 -36.11% 2,065,500 -0.81%
Axis Midcap Fund Growth 181.84 0.66% 4,163,533 -3,760,764 -47.46% 7,924,297 0% 7,924,297 0%
LIC MF Equity Savings Growth 0.21 1.29% 4,780 0 0% 4,780 0% 4,780 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.40 1.00% 718,875 0 0% 718,875 0% 718,875 0%
Bank of India Balanced Advantage Regular Growth 1.47 1.16% 33,700 2,845 9.22% 30,855 0% 30,855 8.35%
Edelweiss Arbitrage Fund Regular Growth 67.36 0.57% 1,542,375 502,875 48.38% 1,039,500 396.77% 209,250 0%
Kotak Equity Savings Fund Regular Growth 4.86 0.09% 111,375 0 0% 111,375 0% 111,375 0%
ICICI Prudential Equity Savings Fund Growth 7.67 0.07% 175,500 0 0% 175,500 0% 175,500 0%
SBI Equity Savings Regular Growth 6.19 0.13% 141,750 0 0% 141,750 0% 141,750 0%
Tata Resources & Energy Fund Regular Growth 25.99 4.02% 595,000 0 0% 595,000 0% 595,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.59 0.05% 13,500 0 0% 13,500 0% 13,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 95.34 2.60% 2,183,000 -117,000 -5.09% 2,300,000 0% 2,300,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 79.21 3.66% 1,813,727 29,358 1.65% 1,784,369 1.49% 1,758,205 2.03%
Baroda BNP Paribas Focused Regular Growth 30.57 4.74% 700,000 0 0% 700,000 0% 700,000 0%
Axis Flexi Cap Fund Regular Growth 129.25 1.08% 2,959,274 0 0% 2,959,274 0% 2,959,274 0%
DSP Arbitrage Fund Growth 73.41 1.40% 1,680,750 371,250 28.35% 1,309,500 14.45% 1,144,125 -1.45%
UTI Nifty Next 50 Index Fund Regular Growth 149.02 3.66% 3,411,959 71,044 2.13% 3,340,915 1.45% 3,293,123 1.93%
Axis Growth Opportunities Fund Regular Growth 113.47 0.91% 2,598,130 -657,000 -20.18% 3,255,130 0% 3,255,130 0%
Mahindra Manulife Consumption Fund Regular Growth 5.11 2.62% 117,000 0 0% 117,000 23.16% 95,000 35.71%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.54 1.61% 401,625 232,875 138% 168,750 0% 168,750 0%
Tata Arbitrage Fund Regular Growth 164.94 1.39% 3,776,625 -30,375 -0.80% 3,807,000 33.02% 2,862,000 9.42%
LIC MF Dividend Yield Fund Regular Growth 3.66 1.93% 83,751 0 0% 83,751 0% 83,751 23.60%
LIC MF Arbitrage Regular Plan Growth 1.92 0.78% 43,875 23,625 116.67% 20,250 50% 13,500 0%
Tata Balanced Advantage Fund Regular Growth 71.93 0.78% 1,647,000 135,000 8.93% 1,512,000 -24.00% 1,989,446 2.61%
DSP Nifty Next 50 Index Fund Regular Growth 22.48 3.66% 514,640 61,961 13.69% 452,679 3.81% 436,079 4.98%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.68 1.34% 359,100 0 0% 359,100 0% 359,100 -10%
Aditya Birla Sun Life Nifty Next 50 ETF 2.66 3.66% 60,885 1,196 2.00% 59,689 -2.72% 61,360 -0.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.14 3.86% 209,250 0 0% 209,250 0% 209,250 0%
ICICI Prudential BSE 500 ETF 1.02 0.44% 23,434 803 3.55% 22,631 1.61% 22,272 5.34%
ICICI Prudential Nifty Next 50 ETF 23.33 3.66% 534,114 49,543 10.22% 484,571 3.31% 469,063 2.62%
Franklin India Equity Savings Fund Regular Growth 2.06 0.35% 47,250 0 0% 47,250 0% 47,250 0%
SBI S&P BSE Sensex Next 50 ETF 0.53 3.27% 12,027 302 2.58% 11,725 8.33% 10,823 2.51%
Nippon India ETF BSE Sensex Next 50 1.19 3.27% 27,193 0 0% 27,193 2.43% 26,549 -0.39%
Motilal Oswal Nifty 500 Fund Regular Growth 4.92 0.44% 112,690 1,774 1.60% 110,916 43.77% 77,148 2.86%
Axis Nifty 100 Index Fund Regular Growth 8.29 0.60% 189,811 2,722 1.45% 187,089 1.86% 183,673 2.51%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 63.33 2.86% 1,450,000 0 0% 1,450,000 16% 1,250,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.14 3.66% 232,066 5,688 2.51% 226,378 17.27% 193,048 1.27%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.01 0.95% 183,458 -63,726 -25.78% 247,184 0% 247,184 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.23 0.93% 74,009 -35,814 -32.61% 109,823 0% 109,823 0%
Axis ESG Equity Fund Regular Growth 15.29 1.14% 350,000 0 0% 350,000 0% 350,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 15.06 0.53% 344,928 0 0% 344,928 -15.29% 407,178 0%
Nippon India ETF Nifty Next 50 Junior BeES 166.76 3.66% 3,818,269 102,985 2.77% 3,715,284 -14.34% 4,337,245 0.92%
Nippon India ETF Nifty 100 1.40 0.59% 32,023 336 1.06% 31,687 2.15% 31,019 -1.00%
ICICI Prudential Nifty 100 ETF 0.47 0.59% 10,747 349 3.36% 10,398 3.52% 10,044 -0.30%
LIC MF Nifty 100 ETF 4.00 0.59% 91,648 0 0% 91,648 0% 91,648 -8.00%
SBI Nifty Next 50 ETF 97.20 3.66% 2,225,620 34,398 1.57% 2,191,222 1.72% 2,154,227 0.99%
Nippon India ETF Nifty Infrastructure BeES 2.79 2.48% 63,961 3,045 5.00% 60,916 16.72% 52,189 6.41%
Mirae Asset Nifty Next 50 ETF 7.81 3.66% 178,722 3,483 1.99% 175,239 0.71% 174,007 5.06%
Nippon India ETF Nifty India Consumption 1.51 2.61% 34,498 5,782 20.14% 28,716 4.51% 27,477 -2.52%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -243,000 -100% 243,000 84.62% 131,625 100%
Nippon India Multi Asset Allocation Fund Regular Growth 30.57 0.92% 700,000 0 0% 700,000 16.67% 600,000 -8.58%
Mahindra Manulife Arbitrage Fund Regular Growth 2.65 3.60% 60,750 0 0% 60,750 0% 60,750 0%
Mirae Asset ESG Sector Leaders ETF 1.00 0.77% 22,840 -1,176 -4.90% 24,016 -0.73% 24,193 0.45%
DSP Value Fund Regular Plan Growth 0 -% 0 -64,125 -100% 64,125 0% 64,125 0%
Axis Innovation Fund Regular Growth 15.29 1.26% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 9.24 3.66% 211,466 43,303 25.75% 168,163 5.00% 160,153 2.91%
Quant Quantamental Fund Regular Growth 43.68 1.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 33.91 3.68% 776,516 56,343 7.82% 720,173 3.53% 695,588 3.02%
Tata Dividend Yield Fund Regular Growth 10.35 1.12% 236,979 0 0% 236,979 0% 236,979 0%
SBI Nifty Consumption ETF 0.34 2.62% 7,681 1 0.01% 7,680 3.88% 7,393 -0.05%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 479,916 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.15 1.78% 530,000 -107,021 -16.80% 637,021 -3.50% 660,150 -10%
SBI Balanced Advantage Fund Regular Growth 190.00 0.63% 4,350,375 0 0% 4,350,375 0% 4,350,375 0%
Axis Value Fund Regular Growth 0 -% 0 -148,236 -100% 148,236 0% 148,236 20.80%
Axis NIFTY India Consumption ETF 0.35 2.62% 8,001 0 0% 8,001 0% 8,001 0.48%
NJ Balanced Advantage Fund Regular Growth 86.53 2.24% 1,981,125 54,000 2.80% 1,927,125 0% 1,927,125 17.98%
ICICI Prudential Nifty India Consumption ETF 1.27 2.62% 29,151 4 0.01% 29,147 -9.04% 32,042 -5.62%
HDFC NIFTY Next 50 Index Fund Regular Growth 35.59 3.67% 814,857 289,274 55.04% 525,583 6.38% 494,075 3.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.29% 9,920 419 4.41% 9,501 21.71% 7,806 16.98%
Axis Multicap Fund Regular Growth 39.31 0.72% 900,000 -300,000 -25% 1,200,000 20% 1,000,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.47 2.37% 400,000 0 0% 400,000 14.29% 350,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 16.31 3.69% 373,543 119,894 47.27% 253,649 9.85% 230,899 11.36%
Axis Nifty Next 50 Index Fund Regular Growth 7.18 3.63% 164,453 21,716 15.21% 142,737 13.21% 126,086 2.19%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.89 3.67% 89,059 5,697 6.83% 83,362 10.39% 75,513 4.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.75 0.59% 17,240 386 2.29% 16,854 4.17% 16,180 0.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.01 1.05% 45,973 9,552 26.23% 36,421 13.52% 32,082 -3.04%
HDFC Nifty 100 Index Fund Regular Growth 1.01 0.59% 23,174 997 4.50% 22,177 4.09% 21,305 1.85%
NJ Arbitrage Fund Regular Growth 2.95 0.71% 67,500 -81,000 -54.55% 148,500 46.67% 101,250 200%
HDFC Nifty 100 ETF 0.07 0.59% 1,646 98 6.33% 1,548 14.33% 1,354 -2.03%
HDFC Nifty Next 50 ETF 1.19 3.66% 27,313 9,398 52.46% 17,915 16.77% 15,342 4.45%
ICICI Prudential Nifty Infrastructure ETF 3.32 2.48% 76,090 3,295 4.53% 72,795 0.02% 72,784 0.66%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Commodities ETF 1.22 3.91% 28,043 -1,572 -5.31% 29,615 -7.51% 32,019 2.60%
HDFC BSE 500 ETF 0.03 0.44% 713 -145 -16.90% 858 0% 858 0.12%
HDFC BSE 500 Index Fund Regular Growth 0.58 0.44% 13,240 6,229 88.85% 7,011 13.59% 6,172 4.77%
Quant Business Cycle Fund Regular Growth 64.18 5.03% 1,469,500 769,500 109.93% 700,000 0% 700,000 0%
Union Innovation & Opportunities Fund Regular Growth 6.86 1.05% 157,030 0 0% 157,030 0% 157,030 -58.25%
Bajaj Finserv Arbitrage Fund Regular Growth 5.60 1.02% 128,250 -155,250 -54.76% 283,500 -25% 378,000 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.09 0.29% 25,054 2,713 12.14% 22,341 13.96% 19,605 7.67%
Parag Parikh Arbitrage Fund Regular Growth 9.88 1.37% 226,125 0 0% 226,125 0% 226,125 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.59 0.77% 196,671 -56,876 -22.43% 253,547 -20.53% 319,066 -37.00%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Commodities Fund Regular Growth 14.41 3.92% 330,000 180,000 120% 150,000 0% 150,000 100%
Bank of India Multi Asset Allocation Fund Regular Growth 4.52 1.36% 103,435 0 0% 103,435 0% 103,435 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.29% 7,212 631 9.59% 6,581 21.69% 5,408 100%
Motilal Oswal Nifty 500 ETF 0.15 0.43% 3,440 418 13.83% 3,022 0% 3,022 -1.50%
HDFC Equity Savings Fund Growth 51.89 1.20% 1,188,000 0 0% 1,188,000 0% 1,188,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 160.23 1.30% 3,668,625 -1,788,750 -32.78% 5,457,375 13.47% 4,809,375 18.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.84 0.74% 1,049,625 -50,625 -4.60% 1,100,250 -21.82% 1,407,375 114.95%
Bandhan Equity Savings Fund Regular Plan Growth 5.60 4.72% 128,250 0 0% 128,250 0% 128,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 73.55 0.58% 1,684,125 0 0% 1,684,125 16533.33% 10,125 -97.81%
Axis Equity Savings Fund Regular Plan Growth 5.78 0.64% 132,383 0 0% 132,383 0% 132,383 23.28%
Union Balanced Advantage Fund Regular Growth 16.80 1.05% 384,750 0 0% 384,750 0% 384,750 -38.80%
Bandhan Multi Asset Allocation Fund Regular Growth 13.12 0.91% 300,375 0 0% 300,375 0% 300,375 0%
HDFC Balanced Advantage Fund Growth 131.63 0.15% 3,013,875 0 0% 3,013,875 0% 3,013,875 0%
HSBC Arbitrage Fund Regular Growth 11.94 0.53% 273,375 -192,375 -41.30% 465,750 -53.06% 992,250 -10.64%
Axis Arbitrage Regular Growth 118.36 2.40% 2,710,125 -330,750 -10.88% 3,040,875 49.17% 2,038,500 -6.79%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.96 0.55% 67,770 0 0% 67,770 551.95% 10,395 0%
Union Equity Savings Fund Regular Growth 2.06 1.65% 47,250 0 0% 47,250 0% 47,250 0%
Union Arbitrage Fund Regular Growth 1.03 0.51% 23,625 0 0% 23,625 0% 23,625 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.58 3.27% 13,236 1 0.01% 13,235 0.05% 13,228 36.68%
SBI S&P BSE 100 ETF 0.04 0.60% 831 0 0% 831 0% 831 -29.99%
Quant Large Cap Fund Regular Growth 90.91 7.78% 2,081,500 0 0% 2,081,500 81% 1,150,000 283.33%
Kotak NIFTY India Consumption ETF 0.04 2.62% 888 0 0% 888 0% 888 49.24%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.59 3.66% 36,348 6,092 20.13% 30,256 25.72% 24,067 24.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.29% 5,811 403 7.45% 5,408 10.25% 4,905 23.46%
Quant Momentum Fund Regular Growth 130.68 6.80% 2,992,125 2,467,125 469.93% 525,000 0% 525,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.79 1.00% 18,021 472 2.69% 17,549 0% 17,549 -16.38%
Sundaram large and Mid Cap Fund Growth 28.39 0.44% 650,000 0 0% 650,000 62.50% 400,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 15.29 1.53% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.68 0.25% 175,733 0 0% 175,733 0% 175,733 -54.43%
Baroda BNP Paribas Arbitrage Regular Growth 30.22 2.85% 691,875 455,625 192.86% 236,250 100% - -%
Quant ESG Equity Fund Regular Growth 11.57 4.35% 265,000 0 0% 265,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 60.14 5.24% 1,377,000 0 0% 1,377,000 100% - -%
Bank of India Manufacturing & Infra Growth 3.01 0.89% 68,976 21,581 45.53% 47,395 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.44 0.05% 10,125 -13,500 -57.14% 23,625 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.94 1.36% 44,377 0 0% 44,377 100% - -%
LIC MF Flexi Cap Fund Growth 8.07 0.82% 184,815 184,815 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.84 0.56% 110,742 110,742 100% - -% - -%
Quant Active Fund Growth 196.04 1.92% 4,488,625 4,488,625 100% - -% - -%
Quant Manufacturing Fund Regular Growth 34.93 4.44% 799,875 799,875 100% - -% - -%
Quant Value Fund Regular Growth 95.96 5.31% 2,197,125 2,197,125 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.21 0.14% 50,625 50,625 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.62 0.11% 37,125 37,125 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.00 1.58% 22,941 22,941 100% - -% - -%
Total: 211,921,683 15,066,289 196,855,394 178,011,990
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