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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%

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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 Nov-2024 Oct-2024 Sep-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 %
LIC MF Flexi Cap Fund Growth 23.52 2.19% 567,898 0 0% 567,898 4.01% 545,988 0%
LIC MF Large Cap Fund Growth 31.01 2.10% 748,741 0 0% 748,741 3.06% 726,535 4.84%
LIC MF Childrens Fund 0.48 2.88% 11,563 0 0% 11,563 3.01% 11,225 100%
Canara Robeco Equity Hybrid Fund Growth 82.83 0.76% 2,000,000 0 0% 2,000,000 0% 2,000,000 11.11%
Canara Robeco Infrastructure Growth 26.92 3.11% 650,000 0 0% 650,000 62.50% 400,000 100%
LIC MF Infrastructure Fund Growth 19.61 2.30% 473,536 0 0% 473,536 16.37% 406,920 152.95%
LIC MF Nifty Next 50 Index Growth 3.58 3.69% 86,335 1,534 1.81% 84,801 2.13% 83,033 14.80%
LIC MF Equity Savings Growth 0.33 1.62% 7,888 0 0% 7,888 0% 7,888 18.63%
LIC MF Large & Mid Cap Regular Growth 29.63 0.95% 715,422 0 0% 715,422 99.00% 359,500 100%
LIC MF Small Cap Fund Regular Growth 8.42 2.05% 203,223 8,299 4.26% 194,924 69.89% 114,735 100%
LIC MF Value Fund Growth 2.48 1.74% 59,863 0 0% 59,863 4.85% 57,095 77.50%
LIC MF Dividend Yield Fund Regular Growth 7.64 1.65% 184,460 0 0% 184,460 0% 184,460 25.37%
LIC MF Arbitrage Regular Plan Growth 4.47 1.88% 108,000 0 0% 108,000 0% 108,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.86 0.19% 45,000 0 0% 45,000 0% 45,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 82.83 0.94% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
LIC MF Nifty 100 ETF 3.79 0.53% 91,402 0 0% 91,402 0% 91,402 0%
LIC MF Balanced Advantage Fund Regular Growth 7.66 0.96% 185,015 0 0% 185,015 -2.08% 188,949 0%
Canara Robeco Mid Cap Fund Regular Growth 27.70 1.02% 668,905 0 0% 668,905 0% 668,905 100%
Canara Robeco Multi Cap Fund Regular Growth 39.34 1.02% 950,000 0 0% 950,000 5.56% 900,000 100%
Canara Robeco Balanced Advantage Fund Regular Growth 10.77 0.72% 260,000 0 0% 260,000 0% 200,000 0%
Nippon India Vision Fund - Growth 41.42 0.75% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Power & Infra Fund - Growth 195.26 2.58% 4,714,759 0 0% 4,714,759 0% 4,714,759 45.07%
Nippon India Multi Cap Fund - Growth 695.77 1.78% 16,800,000 0 0% 16,800,000 9.80% 15,300,000 0%
Nippon India ELSS Tax Saver Fund Growth 219.50 1.40% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
JM Arbitrage Fund Growth 5.26 2.96% 126,900 0 0% 126,900 0% 126,900 13.25%
UTI Arbitrage Fund Regular Plan Growth 79.62 1.23% 1,922,400 -110,700 -5.44% 2,033,100 6.81% 1,903,500 1.37%
Kotak Equity Arbitrage Fund Growth 396.40 0.72% 9,571,500 1,352,700 16.46% 8,218,800 -41.57% 14,065,650 148.66%
Nippon India Large Cap Fund - Growth 931.84 2.64% 22,500,000 0 0% 22,500,000 0% 22,500,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 232,200 100%
Axis Bluechip Fund Growth 54.68 0.16% 1,320,226 -1,964,644 -59.81% 3,284,870 0% 3,284,870 0%
Nippon India Equity Hybrid Fund - Growth 20.71 0.54% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Equity Savings Fund Regular Growth 4.64 0.06% 112,050 0 0% 112,050 0% 112,050 0%
UTI Nifty Next 50 ETF 91.51 3.71% 2,209,691 31,130 1.43% 2,178,561 2.66% 2,122,101 14.71%
Axis Flexi Cap Fund Regular Growth 122.56 0.95% 2,959,274 0 0% 2,959,274 0% 2,959,274 0%
UTI Nifty Next 50 Index Fund Regular Growth 180.90 3.71% 4,367,947 114,150 2.68% 4,253,797 3.90% 4,094,279 16.24%
Axis Growth Opportunities Fund Regular Growth 144.73 1.03% 3,494,523 0 0% 3,494,523 0% 3,494,523 0%
Mahindra Manulife Consumption Fund Regular Growth 10.77 2.54% 260,000 0 0% 260,000 31.98% 197,000 68.38%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.65 2.66% 15,817 858 5.74% 14,959 5.38% 14,195 12.47%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.62 1.04% 377,069 0 0% 377,069 0% 377,069 14.26%
Nippon India ETF BSE Sensex Next 50 1.18 2.65% 28,556 605 2.16% 27,951 4.29% 26,801 -1.12%
Axis Nifty 100 Index Fund Regular Growth 8.95 0.52% 216,139 4,258 2.01% 211,881 1.66% 208,422 0.95%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.60 0.82% 183,458 0 0% 183,458 0% 183,458 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.07 0.79% 74,009 0 0% 74,009 0% 74,009 0%
Axis ESG Equity Fund Regular Growth 23.61 1.77% 570,000 0 0% 570,000 62.86% 350,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 5.00 3.71% 120,642 2,559 2.17% 118,083 2.53% 115,165 15.66%
Nippon India ETF Nifty Next 50 Junior BeES 207.16 3.71% 5,002,030 170,920 3.54% 4,831,110 3.16% 4,683,320 14.53%
Nippon India Multi Asset Allocation Fund Regular Growth 41.42 0.88% 1,000,000 0 0% 1,000,000 11.11% 900,000 0%
Axis Innovation Fund Regular Growth 14.50 1.18% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 13.79 3.70% 333,061 18,955 6.03% 314,106 5.88% 296,649 18.40%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 305.10 3.66% 7,366,785 252,501 3.55% 7,114,284 4.43% 6,812,387 4.89%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.20 1.59% 560,069 0 0% 560,069 0% 560,069 36.60%
Axis Value Fund Regular Growth 4.81 0.61% 116,178 0 0% 116,178 0% 116,178 0%
Axis NIFTY India Consumption ETF 0.31 2.20% 7,459 310 4.34% 7,149 4.53% 6,839 2.89%
Axis Multicap Fund Regular Growth 39.34 0.58% 950,006 -248,792 -20.75% 1,198,798 0% 1,198,798 0%
Axis Nifty Next 50 Index Fund Regular Growth 11.21 3.70% 270,710 11,408 4.40% 259,302 7.82% 240,502 14.17%
Axis Business Cycles Fund Regular Growth 13.98 0.54% 337,500 0 0% 337,500 0% 337,500 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 14.43 3.66% 348,475 26,236 8.14% 322,239 10.83% 290,762 5.57%
Axis India Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.85 0.38% 20,641 246 1.21% 20,395 1.43% 20,108 -8.02%
HDFC Balanced Advantage Fund Growth 164.32 0.17% 3,967,650 -376,650 -8.67% 4,344,300 0% 4,344,300 9.83%
Quant ELSS Tax Saver Growth 406.07 3.76% 9,805,000 0 0% 9,805,000 0% 9,805,000 11.87%
HDFC Equity Savings Fund Growth 62.00 1.12% 1,497,150 0 0% 1,497,150 18.10% 1,267,650 0%
Nippon India Balanced Advantage Fund Growth 71.44 0.81% 1,725,000 0 0% 1,725,000 0% 1,725,000 35.29%
HDFC Arbitrage Fund Wholesale Plan Growth 211.56 1.26% 5,108,400 -765,450 -13.03% 5,873,850 9.62% 5,358,150 31.03%
Nippon India Small Cap Fund - Growth 319.19 0.52% 7,707,138 0 0% 7,707,138 0% 7,707,138 54.14%
Nippon India Arbitrage Fund Growth 14.87 0.10% 359,100 67,500 23.15% 291,600 -4.85% 306,450 682.76%
Axis Midcap Fund Growth 188.80 0.62% 4,558,630 -1,385,688 -23.31% 5,944,318 0% 5,944,318 0%
HSBC Equity Savings Growth 2.18 0.37% 52,650 0 0% 52,650 0% 52,650 0%
HSBC Balanced Advantage Fund Growth 42.38 2.78% 1,023,300 -51,300 -4.77% 1,074,600 11.17% 966,600 26.50%
HSBC Arbitrage Fund Regular Growth 51.77 2.12% 1,250,100 2,700 0.22% 1,247,400 3.47% 1,205,550 18.12%
Axis Arbitrage Regular Growth 102.09 1.83% 2,465,100 -2,700 -0.11% 2,467,800 4.28% 2,366,550 -12.22%
Axis Equity Savings Fund Regular Plan Growth 2.06 0.20% 49,691 0 0% 49,691 0% 49,691 -62.46%
Baroda BNP Paribas Focused Regular Growth 28.99 4.21% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.34 3.70% 56,459 1,310 2.38% 55,149 9.09% 50,552 19.05%
SBI S&P BSE Sensex Next 50 ETF 0.53 2.66% 12,722 18 0.14% 12,704 4.04% 12,211 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 7.75 0.38% 187,144 3,576 1.95% 183,568 2.60% 178,920 0.77%
ITI ELSS Tax Saver Fund Regular Growth 5.43 1.36% 131,000 0 0% 131,000 0% 131,000 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 11.51 3.71% 277,859 8,826 3.28% 269,033 5.21% 255,710 19.03%
Nippon India ETF Nifty 100 1.45 0.52% 34,937 1,200 3.56% 33,737 5.73% 31,908 -1.43%
SBI Nifty Next 50 ETF 112.02 3.71% 2,704,810 45,753 1.72% 2,659,057 0.97% 2,633,522 16.42%
SBI S&P BSE 100 ETF 0.05 0.52% 1,178 2 0.17% 1,176 -0.17% 1,178 -0.51%
Nippon India ETF Nifty Infrastructure BeES 3.59 2.18% 86,624 3,318 3.98% 83,306 8.68% 76,650 -6.98%
Nippon India ETF Nifty India Consumption 2.84 2.20% 68,668 5,685 9.03% 62,983 12.90% 55,788 14.16%
Mahindra Manulife Arbitrage Fund Regular Growth 6.88 6.46% 166,050 0 0% 166,050 0% 166,050 53.75%
SBI Nifty Next 50 Index Fund Regular Growth 55.46 3.71% 1,339,147 72,540 5.73% 1,266,607 8.50% 1,167,348 21.06%
SBI Nifty Consumption ETF 0.44 2.20% 10,559 568 5.69% 9,991 12.57% 8,875 8.72%
HDFC NIFTY Next 50 Index Fund Regular Growth 66.12 3.71% 1,596,406 41,496 2.67% 1,554,910 4.52% 1,487,697 16.89%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.33 3.66% 104,577 10,712 11.41% 93,865 17.40% 79,953 1.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 33.14 3.65% 800,260 43,341 5.73% 756,919 7.62% 703,341 4.48%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.22 3.72% 150,105 5,448 3.77% 144,657 10.34% 131,100 23.62%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.19 0.97% 77,041 2,819 3.80% 74,222 4.65% 70,926 3.74%
HDFC Nifty 100 Index Fund Regular Growth 1.48 0.53% 35,618 5,887 19.80% 29,731 3.06% 28,848 2.53%
Kotak NIFTY India Consumption ETF 0.13 2.20% 3,027 307 11.29% 2,720 83.29% 1,484 24.39%
HDFC Nifty 100 ETF 0.12 0.53% 3,005 393 15.05% 2,612 22.80% 2,127 -0.23%
HDFC Nifty Next 50 ETF 2.51 3.71% 60,719 7,066 13.17% 53,653 27.28% 42,153 22.83%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.60 3.65% 62,895 3,008 5.02% 59,887 5.66% 56,678 1.68%
HDFC NIFTY200 Momentum 30 ETF 3.07 3.66% 74,104 6,240 9.19% 67,864 18.53% 57,256 0.85%
HDFC BSE 500 ETF 0.06 0.38% 1,392 139 11.09% 1,253 -0.16% 1,255 -10.55%
HDFC BSE 500 Index Fund Regular Growth 0.75 0.38% 18,009 1,043 6.15% 16,966 5.92% 16,017 7.27%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 29.07 3.66% 701,971 20,168 2.96% 681,803 5.72% 644,930 2.67%
Motilal Oswal Nifty 500 ETF 0.38 0.38% 9,214 1,668 22.10% 7,546 19.82% 6,298 -1.16%
Franklin India Bluechip Fund Growth 109.26 1.39% 2,638,102 -1,193,278 -31.14% 3,831,380 0% 3,831,380 0%
Franklin India Prima Fund Growth 91.11 0.73% 2,200,000 0 0% 2,200,000 46.67% 1,500,000 100%
Quant Mid Cap Fund Growth 141.48 1.58% 3,416,250 0 0% 3,416,250 0% 3,416,250 0%
Quant Absolute Fund Growth 112.58 5.12% 2,718,375 0 0% 2,718,375 0% 2,718,375 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 32.10 1.34% 775,000 0 0% 775,000 0% 775,000 0%
Franklin India Equity Advantage Fund Growth 49.58 1.40% 1,197,188 -350,050 -22.62% 1,547,238 0% 1,547,238 0%
Franklin India Smaller Companies Fund Growth 126.32 0.90% 3,050,000 0 0% 3,050,000 74.29% 1,750,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 272.84 0.87% 6,588,000 -1,019,250 -13.40% 7,607,250 -17.89% 9,265,050 -12.84%
Quant Infrastructure Fund Growth 280.83 7.83% 6,780,875 0 0% 6,780,875 0% 6,780,875 0%
Invesco India Infrastructure Fund Growth 46.16 2.87% 1,114,602 0 0% 1,114,602 0% 1,114,602 0%
Quant Flexi Cap Fund Growth 243.26 3.32% 5,873,750 0 0% 5,873,750 0% 5,873,750 0%
Aditya Birla Sun Life Arbitrage Fund Growth 102.87 0.74% 2,484,000 -60,750 -2.39% 2,544,750 7.78% 2,361,150 21.88%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.83 0.45% 68,445 0 0% 68,445 0% 68,445 0%
SBI Equity Savings Regular Growth 28.74 0.48% 693,900 0 0% 693,900 0% 693,900 0%
Tata Resources & Energy Fund Regular Growth 24.64 2.35% 595,000 0 0% 595,000 0% 595,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 26.39 1.92% 637,200 -37,800 -5.60% 675,000 -15.82% 801,900 1.54%
Tata Arbitrage Fund Regular Growth 136.76 1.09% 3,302,100 -603,450 -15.45% 3,905,550 -4.43% 4,086,450 70.34%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 33.47 3.71% 808,145 46,459 6.10% 761,686 9.50% 695,579 21.76%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.67 3.42% 209,250 0 0% 209,250 0% 209,250 0%
Tata Dividend Yield Fund Regular Growth 9.81 1.00% 236,979 0 0% 236,979 0% 236,979 0%
SBI Balanced Advantage Fund Regular Growth 239.80 0.72% 5,790,150 369,900 6.82% 5,420,250 0% 5,420,250 24.57%
Quant Value Fund Regular Growth 90.99 4.59% 2,197,125 0 0% 2,197,125 0% 2,197,125 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.26% 9,072 574 6.75% 8,498 7.45% 7,909 5.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.83 0.26% 44,291 3,277 7.99% 41,014 10.26% 37,196 7.10%
Parag Parikh Arbitrage Fund Regular Growth 27.51 2.46% 664,200 5,400 0.82% 658,800 0% 658,800 73.05%
Quant Momentum Fund Regular Growth 123.92 6.02% 2,992,125 0 0% 2,992,125 0% 2,992,125 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.58 0.26% 86,400 0 0% 86,400 0% 86,400 357.14%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.12 1.41% 26,944 215 0.80% 26,729 0.78% 26,522 -6.11%
Zerodha Nifty 100 ETF 0.16 0.53% 3,804 608 19.02% 3,196 18.55% 2,696 12.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 137.15 0.55% 3,311,550 -506,250 -13.26% 3,817,800 7.20% 3,561,300 6.20%
Invesco India Contra Fund Growth 113.52 0.63% 2,741,033 0 0% 2,741,033 0% 2,741,033 0%
Invesco India Arbitrage Fund Growth 83.08 0.46% 2,006,100 -1,447,200 -41.91% 3,453,300 -29.24% 4,880,250 138.14%
Bank of India ELSS Tax Saver Fund Regular Growth 25.97 1.79% 627,000 0 0% 627,000 0% 627,000 12.16%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.55 0.37% 1,099,918 0 0% 1,099,918 -5.12% 1,159,316 -9.29%
Bank of India Manufacturing & Infra Growth 2.86 0.53% 68,976 0 0% 68,976 0% 68,976 0%
Mirae Asset Large & Midcap Fund Growth 581.00 1.50% 14,028,816 426,078 3.13% 13,602,738 0% 13,602,738 46.42%
ICICI Prudential Nifty Next 50 Index Fund Growth 259.87 3.71% 6,274,707 152,463 2.49% 6,122,244 3.76% 5,900,270 16.96%
DSP Dynamic Asset Allocation Fund Regular Growth 75.53 2.36% 1,823,850 0 0% 1,823,850 0% 1,823,850 1.20%
Bank of India Balanced Advantage Regular Growth 1.40 1.03% 33,700 0 0% 33,700 0% 33,700 0%
Edelweiss Arbitrage Fund Regular Growth 18.00 0.15% 434,700 -650,700 -59.95% 1,085,400 -11.36% 1,224,450 1.91%
ICICI Prudential Equity Savings Fund Growth 7.32 0.06% 176,850 0 0% 176,850 0% 176,850 129.82%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 306.25 1.21% 7,394,680 1,315,000 21.63% 6,079,680 8.96% 5,579,680 15.04%
DSP Equity Savings Fund Regular Plan Growth 9.39 0.42% 226,800 0 0% 226,800 0% 226,800 630.43%
Union Balanced Advantage Fund Regular Growth 15.93 1.09% 384,750 0 0% 384,750 0% 384,750 0%
DSP Arbitrage Fund Growth 72.80 1.22% 1,757,700 12,150 0.70% 1,745,550 -8.56% 1,908,900 -18.78%
Union Equity Savings Fund Regular Growth 1.96 1.39% 47,250 0 0% 47,250 0% 47,250 0%
Tata Balanced Advantage Fund Regular Growth 86.33 0.84% 2,084,400 0 0% 2,084,400 0% 2,084,400 26.56%
Union Arbitrage Fund Regular Growth 1.01 0.43% 24,300 0 0% 24,300 0% 24,300 0%
Mirae Asset Midcap Fund Regular Growth 274.38 1.64% 6,625,149 0 0% 6,625,149 4.22% 6,357,105 25.76%
ICICI Prudential BSE 500 ETF 1.34 0.38% 32,274 5,442 20.28% 26,832 2.78% 26,105 0.79%
ICICI Prudential Nifty Next 50 ETF 44.08 3.71% 1,064,350 74,472 7.52% 989,878 30.03% 761,279 14.95%
Franklin India Equity Savings Fund Regular Growth 26.33 3.63% 635,850 0 0% 635,850 20.46% 527,850 0%
ICICI Prudential Nifty 100 ETF 0.55 0.53% 13,351 359 2.76% 12,992 7.29% 12,109 4.27%
Mirae Asset Nifty Next 50 ETF 16.64 3.71% 401,694 65,283 19.41% 336,411 33.79% 251,439 27.89%
Mirae Asset ESG Sector Leaders ETF 0.86 0.69% 20,800 32 0.15% 20,768 -1.67% 21,121 -1.52%
NJ Balanced Advantage Fund Regular Growth 7.66 0.19% 184,950 -171,450 -48.11% 356,400 8.20% 329,400 2.09%
ICICI Prudential Nifty India Consumption ETF 1.27 2.20% 30,669 2,832 10.17% 27,837 6.41% 26,160 5.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.26% 14,154 630 4.66% 13,524 5.17% 12,859 2.77%
Navi Nifty Next 50 Index Fund Regular Growth 27.16 3.71% 655,833 39,977 6.49% 615,856 12.94% 545,277 22.48%
NJ Arbitrage Fund Regular Growth 7.77 2.35% 187,650 0 0% 187,650 0% 187,650 2.21%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 18.59 3.68% 448,934 35,994 8.72% 412,940 8.63% 380,117 6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 14.65 3.66% 353,658 54,005 18.02% 299,653 22.37% 244,877 -6.99%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.55 3.70% 85,604 6,190 7.79% 79,414 21.94% 65,127 28.50%
ICICI Prudential Nifty Commodities ETF 1.53 3.69% 36,929 7,007 23.42% 29,922 -15.17% 35,274 -0.53%
Mirae Asset Multicap Fund Regular Growth 54.96 1.60% 1,327,147 110,029 9.04% 1,217,118 0% 1,217,118 100%
Union Innovation & Opportunities Fund Regular Growth 9.41 1.05% 227,328 0 0% 227,328 0% 227,328 0%
Bajaj Finserv Arbitrage Fund Regular Growth 15.54 1.51% 375,300 0 0% 375,300 6.51% 352,350 19.18%
Groww Nifty Total Market Index Fund Regular Growth 0.92 0.36% 22,312 1,225 5.81% 21,087 6.40% 19,819 6.93%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.40 0.87% 275,347 78,676 40.00% 196,671 0% 196,671 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.64 1.04% 88,000 0 0% 88,000 0% 88,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.26% 11,035 353 3.30% 10,682 8.15% 9,877 3.80%
ICICI Prudential Energy Opportunities Fund Regular Growth 363.83 3.69% 8,785,100 0 0% 8,785,100 0% 8,785,100 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.26% 1,146 101 9.67% 1,045 3.88% 1,006 15.10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.26% 2,366 121 5.39% 2,245 6.96% 2,099 16.35%
ITI Large & Mid Cap Fund Regular Growth 8.53 1.03% 206,000 0 0% 206,000 0% 206,000 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 18,644 228 1.24% 18,416 2.14% 18,030 100%
Axis Consumption Fund Regular Growth 66.26 1.51% 1,600,000 0 0% 1,600,000 77.78% 900,000 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 16.54 3.56% 399,257 51,330 14.75% 347,927 32.74% 262,118 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.12 3.57% 51,267 12,397 31.89% 38,870 329.93% 9,041 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 19.66 3.56% 474,763 55,565 13.26% 419,198 25.12% 335,039 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.73 0.75% 41,850 0 0% 41,850 0% 41,850 0%
ICICI Prudential Nifty Infrastructure ETF 2.54 2.19% 61,386 3,162 5.43% 58,224 10.30% 52,785 -23.00%
Bajaj Finserv Large Cap Fund Regular Growth 31.39 2.43% 757,917 0 0% 757,917 0% 757,917 11.20%
Bank of India Business Cycle Fund Regular Growth 5.80 0.91% 140,000 38,000 37.25% 102,000 0% 102,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.49 1.20% 398,250 0 0% 398,250 0% 398,250 0%
Mirae Asset Arbitrage Fund Regular Growth 9.45 0.31% 228,150 0 0% 228,150 79.79% 126,900 161.11%
Mirae Asset Balanced Advantage Fund Regular Growth 1.96 0.11% 47,250 0 0% 47,250 0% 47,250 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.40 0.08% 33,750 0 0% 33,750 0% 33,750 0%
SBI Nifty 500 Index Fund Regular Growth 3.17 0.38% 76,547 2,265 3.05% 74,282 8.04% 68,752 100%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 221,400 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 65.64 0.87% 1,584,900 -384,750 -19.53% 1,969,650 9.95% 1,791,450 147.11%
Bandhan Equity Savings Fund Regular Plan Growth 7.27 2.96% 175,500 47,250 36.84% 128,250 0% 128,250 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.80 0.53% 19,398 617 3.29% 18,781 1.93% 18,426 1.53%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.07 3.65% 122,505 3,466 2.91% 119,039 4.73% 113,661 1.55%
Bandhan Multi Asset Allocation Fund Regular Growth 12.52 0.69% 302,400 0 0% 302,400 0% 302,400 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.36% 3,127 144 4.83% 2,983 3.79% 2,874 -2.64%
HSBC Large and Mid Cap Fund - IDCW 2.01 0.05% 48,433 0 0% 48,433 0% 48,433 0%
Sundaram Nifty 100 Equal Wgt Gr 0.94 0.97% 22,779 609 2.75% 22,170 5.78% 20,958 2.45%
Sundaram large and Mid Cap Fund Growth 26.92 0.39% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.50 1.47% 350,000 0 0% 350,000 0% 350,000 0%
Canara Robeco Flexi Cap Fund Growth 126.47 0.98% 3,053,673 0 0% 3,053,673 100% - -%
Canara Robeco Emerging Equities Growth 308.21 1.25% 7,442,031 2,500,000 50.59% 4,942,031 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 142.88 0.96% 3,450,000 0 0% 3,450,000 100% - -%
LIC MF Manufacturing Fund Regular Growth 16.47 1.77% 397,784 0 0% 397,784 100% - -%
ITI Mid Cap Fund Regular Growth 12.25 1.08% 295,802 21,425 7.81% 274,377 100% - -%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -102,000 -100% 102,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 49.70 0.72% 1,200,000 200,000 20% 1,000,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.23 0.26% 29,632 769 2.66% 28,863 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.03 3.70% 24,769 1,913 8.37% 22,856 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 8.01 2.20% 193,407 2,714 1.42% 190,693 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.35 1.00% 250,000 15,000 6.38% 235,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 24.85 0.45% 600,000 100,000 20% 500,000 100% - -%
Sundaram Balanced Advantage Growth 10.35 0.67% 250,000 0 0% 250,000 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.52 3.56% 12,442 2,661 27.21% 9,781 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.36% 2,746 190 7.43% 2,556 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.26% 767 104 15.69% 663 100% - -%
Axis Balanced Advantage Fund Regular Growth 7.38 0.28% 178,200 0 0% 178,200 100% - -%
Axis Multi Asset Allocation Fund Growth 6.21 0.48% 150,000 0 0% 150,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0.34 0.00% 8,100 8,100 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.39 0.28% 9,450 9,450 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.47 0.94% 11,400 11,400 100% - -% - -%
Total: 303,499,092 -3,169,841 306,668,933 291,564,454
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