377.00 2.10 (0.56%)

5.0M NSE+BSE Volume

NSE 07 May, 2025 1:53 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 Nov-2019 Oct-2019 Sep-2019
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 %
Sundaram Mid Cap Growth 49.89 0.85% 8,700,000 0 0% 8,700,000 0% 8,700,000 0%
LIC MF Equity Savings Growth 0.14 1.01% 25,000 25,000 100% - -% 0 -100%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 102,940 -53.55%
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% 173,800 -36.52%
HDFC Arbitrage Fund Wholesale Plan Growth 10.94 0.17% 1,908,000 0 0% 1,908,000 0% 1,908,000 -10.17%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 87.96 2.09% 15,337,247 0 0% 15,337,247 0% 15,337,247 2.68%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.89 0.47% 2,247,000 0 0% 2,247,000 0% 2,247,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.07 0.24% 5,940,000 828,000 16.20% 5,112,000 21.89% 4,194,000 -21.81%
ICICI Prudential Multi-Asset Fund Growth 107.81 0.92% 18,799,303 494,025 2.70% 18,305,278 0% 18,305,278 0%
ICICI Prudential MidCap Fund Growth 26.57 1.41% 4,633,178 0 0% 4,633,178 0% 4,633,178 0%
ICICI Prudential Value Discovery Fund Growth 194.99 1.28% 34,000,000 0 0% 34,000,000 0% 34,000,000 -7.68%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.15% 5,995 301 5.29% 5,694 0.48% 5,667 100%
Baroda BNP Paribas Arbitrage Regular Growth 16.52 2.56% 2,880,000 1,953,000 210.68% 927,000 281.48% 243,000 575%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.31 1.13% 53,193 4,568 9.39% 48,625 26.38% 38,474 100%
ICICI Prudential Equity Savings Fund Growth 16.57 1.12% 2,890,120 0 0% 2,890,120 0% 2,890,120 0%
Franklin India ELSS Tax Saver Fund Growth 72.40 1.77% 12,624,428 0 0% 12,624,428 24.69% 10,124,428 24.62%
DSP Arbitrage Fund Growth 7.07 0.76% 1,233,000 1,089,000 756.25% 144,000 100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.15% 14,953 921 6.56% 14,032 16.71% 12,023 38.90%
ICICI Prudential Exports and Services Fund Growth 43.92 6.34% 7,658,085 125,000 1.66% 7,533,085 0% 7,533,085 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.19 2.08% 3,868,891 -251,379 -6.10% 4,120,270 0% 4,120,270 -7.40%
ICICI Prudential Large & Mid Cap Fund Growth 76.20 2.14% 13,287,118 3,000,000 29.16% 10,287,118 3.80% 9,910,756 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 45.88 1.94% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Kotak Equity Arbitrage Fund Growth 98.07 0.56% 17,100,000 4,311,000 33.71% 12,789,000 66.20% 7,695,000 -34.68%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.88 0.93% 153,000 0 0% 153,000 0% 153,000 -48.48%
HDFC Equity Savings Fund Growth 0 -% 0 -1,350,000 -100% 1,350,000 0% 1,350,000 0%
ICICI Prudential Equity & Debt Fund Growth 124.22 0.53% 21,660,000 0 0% 21,660,000 0% 21,660,000 -24.42%
Franklin India Equity Advantage Fund Growth 71.27 2.73% 12,427,483 0 0% 12,427,483 4.19% 11,927,483 0%
Edelweiss Arbitrage Fund Regular Growth 33.55 0.86% 5,850,000 2,151,000 58.15% 3,699,000 5037.50% 72,000 -94.87%
Aditya Birla Sun Life Arbitrage Fund Growth 3.20 0.06% 558,000 0 0% 558,000 0% 558,000 -78.84%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.09 0.35% 7,164,000 2,898,000 67.93% 4,266,000 51.92% 2,808,000 9.86%
Templeton India Equity Income Fund Growth 27.52 3.03% 4,797,866 0 0% 4,797,866 11.63% 4,297,866 38.04%
ICICI Prudential Bluechip Fund Growth 47.54 0.19% 8,289,243 0 0% 8,289,243 0% 8,289,243 -23.17%
Kotak Balanced Advantage Fund Regular Growth 1.34 0.04% 234,000 234,000 100% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 20.61 1.86% 3,594,529 0 0% 3,594,529 0% 3,594,529 -12.21%
Aditya Birla Sun Life Small Cap Fund Growth 28.68 1.27% 5,000,000 0 0% 5,000,000 0% 5,000,000 25.00%
Franklin India Equity Savings Fund Regular Growth 1.82 0.71% 317,938 0 0% 317,938 0% 317,938 0%
UTI Retirement Fund - Regular Plan 10.54 0.38% 1,838,485 0 0% 1,838,485 0% 1,838,485 0%
HSBC Balanced Advantage Fund Growth 0.57 0.09% 99,000 -351,000 -78% 450,000 117.39% 207,000 100%
Axis Balanced Advantage Fund Regular Growth 0.15 0.01% 27,000 0 0% 27,000 0% 27,000 -83.33%
Tata Arbitrage Fund Regular Growth 6.86 1.74% 1,197,000 -153,000 -11.33% 1,350,000 100% 0 -100%
Nippon India Vision Fund - Growth 59.42 2.09% 10,361,733 0 0% 10,361,733 0% 10,361,733 0%
Nippon India Balanced Advantage Fund Growth 31.03 1.19% 5,410,084 0 0% 5,410,084 0% 5,410,084 0%
Nippon India ETF BSE Sensex Next 50 0.17 1.39% 30,043 0 0% 30,043 0% 30,043 -1.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 1.40% 37,417 23 0.06% 37,394 0.07% 37,368 43.42%
Nippon India Growth Fund - Growth 145.71 2.14% 25,407,889 0 0% 25,407,889 0% 25,407,889 -2.68%
Nippon India ETF Nifty Midcap 150 1.78 1.16% 310,389 -122,126 -28.24% 432,515 4.42% 414,188 39.38%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.86 0.90% 7,473,171 0 0% 7,473,171 0% 7,473,171 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.01 1.38% 2,093,554 0 0% 2,093,554 0% 2,093,554 0%
UTI Equity Savings Fund Regular Growth 1.25 0.50% 217,675 0 0% 217,675 0% 217,675 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 2.87 0.17% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Arbitrage Fund Regular Growth 29.94 3.87% 5,220,000 702,000 15.54% 4,518,000 100% 0 -100%
Nippon India Power & Infra Fund - Growth 34.41 2.66% 6,000,000 0 0% 6,000,000 0% 6,000,000 3.45%
UTI Arbitrage Fund Regular Plan Growth 7.43 0.23% 1,296,000 972,000 300% 324,000 350% 72,000 -92.59%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.06% 1,324 0 0% 1,324 0% 1,324 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.44% 1,027 0 0% 1,027 0% 1,027 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.55% 6,110 0 0% 6,110 0% 6,110 0%
Principal Personal Tax Saver Fund - Regular Plan 5.99 2.33% 1,044,000 0 0% 1,044,000 0% 1,044,000 0%
Sundaram Equity Savings Fund Growth 0.69 1.39% 119,800 54,000 82.07% 65,800 0% 65,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.16 0.10% 900,000 -405,000 -31.03% 1,305,000 0% 1,305,000 -48.94%
Nippon India Value Fund - Growth 16.83 0.54% 2,934,574 0 0% 2,934,574 0% 2,934,574 0%
SBI Magnum Midcap Fund Regular Growth 22.94 0.65% 4,000,000 0 0% 4,000,000 0% 4,000,000 -33.33%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.07 2.23% 1,582,240 0 0% 1,582,240 0% 1,582,240 0%
Sundaram Balanced Advantage Growth 1.09 0.55% 189,353 45,620 31.74% 143,733 0% 143,733 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 14.50 0.96% 2,528,790 -503,200 -16.60% 3,031,990 0% 3,031,990 -30.33%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.40% 7,046 11 0.16% 7,035 0.19% 7,022 -2.02%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 9.19 0.09% 1,602,000 1,512,000 1680% 90,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.26 0.41% 45,000 45,000 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 0.86 0.46% 150,000 150,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 28.68 1.30% 5,000,000 5,000,000 100% - -% - -%
JM Arbitrage Fund Growth 1.34 1.90% 234,000 234,000 100% - -% - -%
Total: 319,116,274 22,692,764 296,423,510 274,415,335