366.00 -8.90 (-2.37%)

26.04% Fall from 52W High

61,619 NSE+BSE Volume

NSE 07 May, 2025 9:07 AM (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 Oct-2019 Sep-2019 Aug-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 %
ICICI Prudential Equity & Debt Fund Growth 128.44 0.54% 21,660,000 0 0% 21,660,000 -24.42% 28,660,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.32 0.91% 7,473,171 0 0% 7,473,171 0% 7,473,171 0%
ICICI Prudential Multi-Asset Fund Growth 108.55 0.94% 18,305,278 0 0% 18,305,278 0% 18,305,278 74.21%
ICICI Prudential Value Discovery Fund Growth 201.62 1.30% 34,000,000 0 0% 34,000,000 -7.68% 36,830,322 4.67%
Nippon India Balanced Advantage Fund Growth 32.08 1.29% 5,410,084 0 0% 5,410,084 0% 5,410,084 4.00%
Nippon India Value Fund - Growth 17.40 0.55% 2,934,574 0 0% 2,934,574 0% 2,934,574 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 25,000 -78.63%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 17.14 1.15% 2,890,120 0 0% 2,890,120 0% 2,890,120 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 2.97 0.18% 500,000 0 0% 500,000 0% 500,000 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 99,000 -8.33%
ICICI Prudential Large & Mid Cap Fund Growth 61.00 1.64% 10,287,118 376,362 3.80% 9,910,756 0% 9,910,756 0%
Nippon India Growth Fund - Growth 150.67 2.27% 25,407,889 0 0% 25,407,889 -2.68% 26,107,889 9.24%
Nippon India Vision Fund - Growth 61.45 2.16% 10,361,733 0 0% 10,361,733 0% 10,361,733 29.91%
UTI Large & Mid Cap Fund Regular Plan Growth 12.41 1.43% 2,093,554 0 0% 2,093,554 0% 2,093,554 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 486,258 0%
Sundaram Mid Cap Growth 51.59 0.88% 8,700,000 0 0% 8,700,000 0% 8,700,000 1.16%
Nippon India Power & Infra Fund - Growth 35.58 2.70% 6,000,000 0 0% 6,000,000 3.45% 5,800,000 20.83%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.43 2.24% 4,120,270 0 0% 4,120,270 -7.40% 4,449,313 0%
ICICI Prudential MidCap Fund Growth 27.47 1.49% 4,633,178 0 0% 4,633,178 0% 4,633,178 0%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth 23.72 0.67% 4,000,000 0 0% 4,000,000 -33.33% 6,000,000 0%
ICICI Prudential Infrastructure Fund Growth 21.32 1.90% 3,594,529 0 0% 3,594,529 -12.21% 4,094,529 10.47%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 12,269,084 -4.88%
ICICI Prudential Exports and Services Fund Growth 44.67 6.33% 7,533,085 0 0% 7,533,085 0% 7,533,085 50.66%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 307,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.74 0.15% 1,305,000 0 0% 1,305,000 -48.94% 2,556,000 12.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.31 0.23% 5,112,000 918,000 21.89% 4,194,000 -21.81% 5,364,000 -12.99%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 9,710,376 0%
Kotak Equity Arbitrage Fund Growth 75.84 0.47% 12,789,000 5,094,000 66.20% 7,695,000 -34.68% 11,781,000 -11.61%
ICICI Prudential Bluechip Fund Growth 49.16 0.20% 8,289,243 0 0% 8,289,243 -23.17% 10,789,243 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.30 0.23% 4,266,000 1,458,000 51.92% 2,808,000 9.86% 2,556,000 41.29%
Nippon India Arbitrage Fund Growth 0.53 0.01% 90,000 90,000 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 26.79 3.34% 4,518,000 4,518,000 100% 0 -100% 2,466,000 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 270,000 -50%
UTI Retirement Fund - Regular Plan 10.90 0.40% 1,838,485 0 0% 1,838,485 0% 1,838,485 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.50 0.83% 927,000 684,000 281.48% 243,000 575% 36,000 -96.80%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.85 0.11% 144,000 144,000 100% 0 -100% 9,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,000 -92.86%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 27,000 -85%
UTI Equity Savings Fund Regular Growth 1.29 0.48% 217,675 0 0% 217,675 0% 217,675 0%
Tata Arbitrage Fund Regular Growth 8.01 2.15% 1,350,000 1,350,000 100% 0 -100% 72,000 -55.56%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 800,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 1.45% 37,394 26 0.07% 37,368 43.42% 26,055 0.45%
BNP Paribas Dynamic Equity Fund Regular Growth 0.91 1.00% 153,000 0 0% 153,000 -48.48% 297,000 -23.26%
ICICI Prudential BSE 500 ETF 0.08 0.16% 14,032 2,009 16.71% 12,023 38.90% 8,656 50.04%
Nippon India ETF Nifty Midcap 150 2.56 1.22% 432,515 18,327 4.42% 414,188 39.38% 297,161 8.94%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.45% 7,035 13 0.19% 7,022 -2.02% 7,167 0.53%
Nippon India ETF BSE Sensex Next 50 0.18 1.44% 30,043 0 0% 30,043 -1.90% 30,624 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 10,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.31 0.21% 1,908,000 0 0% 1,908,000 -10.17% 2,124,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 90.95 2.13% 15,337,247 0 0% 15,337,247 2.68% 14,937,247 11.16%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 148,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.32 0.49% 2,247,000 0 0% 2,247,000 0% 2,247,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.11% 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 1.61% 6,110 0 0% 6,110 0% 6,110 0%
Axis Balanced Advantage Fund Regular Growth 0.16 0.01% 27,000 0 0% 27,000 -83.33% 162,000 0%
Principal Personal Tax Saver Fund - Regular Plan 6.19 2.43% 1,044,000 0 0% 1,044,000 0% 1,044,000 0%
Sundaram Equity Savings Fund Growth 0.39 0.76% 65,800 0 0% 65,800 0% 65,800 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth 74.86 1.83% 12,624,428 2,500,000 24.69% 10,124,428 24.62% 8,124,428 58.54%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.38 2.34% 1,582,240 0 0% 1,582,240 0% 1,582,240 0%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -173,800 -100% 173,800 -36.52% 273,800 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -102,940 -100% 102,940 -53.55% 221,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth 47.44 2.01% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 17.98 1.14% 3,031,990 0 0% 3,031,990 -30.33% 4,351,640 0%
HDFC Equity Savings Fund Growth 8.01 0.17% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Franklin India Equity Advantage Fund Growth 73.69 2.81% 12,427,483 500,000 4.19% 11,927,483 0% 11,927,483 14.39%
Templeton India Equity Income Fund Growth 28.45 3.09% 4,797,866 500,000 11.63% 4,297,866 38.04% 3,113,566 31.73%
UTI Arbitrage Fund Regular Plan Growth 1.92 0.07% 324,000 252,000 350% 72,000 -92.59% 972,000 -17.56%
Aditya Birla Sun Life Small Cap Fund Growth 29.65 1.30% 5,000,000 0 0% 5,000,000 25.00% 3,999,999 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.31 0.06% 558,000 0 0% 558,000 -78.84% 2,637,000 -10.67%
Sundaram Balanced Advantage Growth 0.85 0.41% 143,733 0 0% 143,733 0% 143,733 0%
Edelweiss Arbitrage Fund Regular Growth 21.94 0.57% 3,699,000 3,627,000 5037.50% 72,000 -94.87% 1,404,000 -10.86%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 279,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 331,900 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 9,000 0%
Franklin India Equity Savings Fund Regular Growth 1.89 0.70% 317,938 0 0% 317,938 0% 317,938 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.15% 5,694 27 0.48% 5,667 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.29 1.20% 48,625 10,151 26.38% 38,474 100% - -%
HSBC Balanced Advantage Fund Growth 2.67 0.41% 450,000 243,000 117.39% 207,000 100% - -%
Total: 296,423,510 22,008,175 274,415,335 334,818,705