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 Oct-2023 Sep-2023 Aug-2023
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 %
Nippon India Vision Fund - Growth 31.12 0.90% 1,300,000 0 0% 1,300,000 30% 1,000,000 0%
Nippon India Power & Infra Fund - Growth 47.87 1.77% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Multi Cap Fund - Growth 287.22 1.37% 12,000,000 0 0% 12,000,000 0% 12,000,000 207.69%
Nippon India ELSS Tax Saver Fund Growth 143.61 1.17% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Large Cap Fund - Growth 299.19 1.80% 12,500,000 0 0% 12,500,000 0% 12,500,000 38.89%
Nippon India Equity Hybrid Fund - Growth 11.97 0.40% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Nifty Next 50 Index Growth 1.35 2.54% 56,604 684 1.22% 55,920 -13.46% 64,615 -0.50%
Nippon India Arbitrage Fund Growth 51.13 0.45% 2,136,375 -108,000 -4.81% 2,244,375 14.46% 1,960,875 -2.02%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 48,450 0%
LIC MF Dividend Yield Fund Regular Growth 1.20 1.38% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Arbitrage Regular Plan Growth 0.40 1.44% 16,875 3,375 25% 13,500 -60% 33,750 -23.08%
Nippon India ETF BSE Sensex Next 50 0.65 2.56% 27,018 0 0% 27,018 -0.91% 27,265 2.55%
Nippon India ETF Nifty Next 50 Junior BeES 81.75 2.55% 3,415,697 27,863 0.82% 3,387,834 -9.34% 3,736,837 2.19%
Nippon India ETF Nifty 100 0.64 0.34% 26,540 0 0% 26,540 1.69% 26,099 -2.95%
LIC MF Nifty 100 ETF 2.03 0.34% 84,612 622 0.74% 83,990 -3.80% 87,308 0.61%
Nippon India ETF Nifty Infrastructure BeES 0.73 1.62% 30,612 1,065 3.60% 29,547 -3.04% 30,474 0.74%
Nippon India ETF Nifty India Consumption 0.57 1.58% 23,705 -8,326 -25.99% 32,031 -10.11% 35,633 13.00%
Nippon India Multi Asset Allocation Fund Regular Growth 15.71 0.89% 656,331 100,000 17.97% 556,331 0% 556,331 0%
JM Arbitrage Fund Growth 2.10 1.77% 87,750 0 0% 87,750 -29.73% 124,875 -15.91%
Invesco India Arbitrage Fund Growth 13.65 0.16% 570,375 -141,750 -19.91% 712,125 70.16% 418,500 -50.40%
Invesco India Infrastructure Fund Growth 24.39 3.95% 1,019,084 0 0% 1,019,084 0% 1,019,084 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.05 1.22% 420,000 0 0% 420,000 0% 420,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.40 0.25% 58,308 1,787 3.16% 56,521 0.01% 56,515 3.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.67 2.55% 153,384 2,831 1.88% 150,553 -8.66% 164,822 3.45%
Mahindra Manulife Arbitrage Fund Regular Growth 1.45 4.85% 60,750 0 0% 60,750 0% 60,750 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.94 2.05% 875,000 0 0% 875,000 0% 875,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.92% 23,794 -2,717 -10.25% 26,511 0% 26,511 2.73%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 8.38 1.18% 350,000 0 0% 350,000 0% 350,000 0%
Baroda BNP Paribas Focused Regular Growth 16.75 3.99% 700,000 100,000 16.67% 600,000 33.33% 450,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.19 2.55% 49,781 -19,785 -28.44% 69,566 -21.62% 88,755 0.11%
SBI S&P BSE Sensex Next 50 ETF 0.26 2.56% 10,959 316 2.97% 10,643 -1.00% 10,750 0.11%
Axis Nifty 100 Index Fund Regular Growth 3.26 0.33% 136,001 412 0.30% 135,589 -2.12% 138,525 2.06%
SBI Nifty Next 50 ETF 41.79 2.55% 1,745,858 86,609 5.22% 1,659,249 -6.56% 1,775,695 3.99%
SBI S&P BSE 100 ETF 0.03 0.41% 1,198 0 0% 1,198 -0.83% 1,208 1.26%
SBI Nifty Next 50 Index Fund Regular Growth 12.94 2.55% 540,444 4,622 0.86% 535,822 -9.32% 590,923 0.74%
SBI Nifty Consumption ETF 0.14 1.58% 5,971 -1 -0.02% 5,972 -11.85% 6,775 0.44%
Axis NIFTY India Consumption ETF 0.18 1.58% 7,583 0 0% 7,583 -10.84% 8,505 0.54%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.11 2.56% 380,586 6,426 1.72% 374,160 -13.15% 430,794 -0.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.17% 4,459 40 0.91% 4,419 6.12% 4,164 5.26%
Axis Nifty Next 50 Index Fund Regular Growth 2.27 2.54% 94,975 1,760 1.89% 93,215 -11.18% 104,953 -0.21%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.08 2.56% 45,239 -30 -0.07% 45,269 -1.50% 45,959 3.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.34% 12,122 490 4.21% 11,632 -1.45% 11,803 3.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.94% 31,627 773 2.51% 30,854 -9.42% 34,062 0.82%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.34% 15,669 482 3.17% 15,187 -3.08% 15,669 0%
HDFC Nifty 100 ETF 0.03 0.34% 1,145 0 0% 1,145 -2.47% 1,174 0.26%
HDFC Nifty Next 50 ETF 0.27 2.55% 11,278 475 4.40% 10,803 -9.67% 11,960 0.08%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.20 2.55% 8,208 -166 -1.98% 8,374 -12.33% 9,552 -1.88%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.30% 2,494 288 13.06% 2,206 11.30% 1,982 10.54%
HDFC Equity Savings Fund Growth 28.43 0.90% 1,188,000 0 0% 1,188,000 6.67% 1,113,750 0%
SBI Arbitrage Opportunities Fund Regular Growth 191.53 0.86% 8,002,125 239,625 3.09% 7,762,500 18.01% 6,577,875 27.14%
HDFC Arbitrage Fund Wholesale Plan Growth 76.26 1.01% 3,186,000 -364,500 -10.27% 3,550,500 -21.26% 4,509,000 -15.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.44 0.50% 853,875 408,375 91.67% 445,500 -67% 1,350,000 11.42%
Bandhan Equity Savings Fund Regular Plan Growth 3.07 3.46% 128,250 0 0% 128,250 0% 128,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 29.32 0.50% 1,225,125 -6,750 -0.55% 1,231,875 -40.65% 2,075,625 5.13%
Edelweiss Arbitrage Fund Regular Growth 35.46 0.50% 1,481,625 64,125 4.52% 1,417,500 -27.71% 1,960,875 3317.65%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.26 0.05% 10,871 -1,304 -10.71% 12,175 0% 12,175 -4.73%
Axis Balanced Advantage Fund Regular Growth 18.18 0.95% 759,375 0 0% 759,375 0% 759,375 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.14 2.74% 256,500 0 0% 256,500 0% 256,500 0%
Franklin India Equity Savings Fund Regular Growth 1.13 0.43% 47,250 0 0% 47,250 0% 47,250 0%
SBI Balanced Advantage Fund Regular Growth 105.50 0.43% 4,407,750 0 0% 4,407,750 25.10% 3,523,500 31.49%
NJ Balanced Advantage Fund Regular Growth 5.57 0.16% 232,875 0 0% 232,875 0% 232,875 0%
NJ Arbitrage Fund Regular Growth 2.75 0.77% 114,750 0 0% 114,750 0% 114,750 0%
HDFC Balanced Advantage Fund Growth 52.27 0.08% 2,183,625 0 0% 2,183,625 337.16% 499,500 0%
HDFC BSE 500 ETF 0.02 0.31% 860 0 0% 860 46.51% 587 1.21%
Bank of India ELSS Tax Saver Fund Regular Growth 17.95 2.09% 750,000 0 0% 750,000 67.04% 449,000 100%
Bank of India Balanced Advantage Regular Growth 1.46 1.43% 61,000 0 0% 61,000 0% 61,000 100%
Axis Arbitrage Regular Growth 82.23 2.54% 3,435,750 -77,625 -2.21% 3,513,375 -9.08% 3,864,375 -1.29%
Baroda BNP Paribas Arbitrage Regular Growth 4.77 1.13% 199,125 -47,250 -19.18% 246,375 2.82% 239,625 -58.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 175.05 1.14% 7,313,625 -101,250 -1.37% 7,414,875 -5.18% 7,819,875 -2.69%
Kotak Equity Arbitrage Fund Growth 176.26 0.61% 7,364,250 -1,518,750 -17.10% 8,883,000 -12.30% 10,128,375 15.25%
ICICI Prudential Nifty Next 50 Index Fund Growth 76.23 2.55% 3,184,961 47,470 1.51% 3,137,491 -8.90% 3,444,132 2.11%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 10.82 0.82% 452,250 0 0% 452,250 -40.18% 756,000 7.18%
ICICI Prudential Equity Savings Fund Growth 4.20 0.06% 175,500 0 0% 175,500 0% 175,500 0%
Tata Resources & Energy Fund Regular Growth 14.24 4.82% 595,000 0 0% 595,000 32.22% 450,000 12.50%
UTI Nifty Next 50 ETF 34.78 2.55% 1,453,304 81,974 5.98% 1,371,330 -9.58% 1,516,568 2.17%
DSP Arbitrage Fund Growth 26.82 1.03% 1,120,500 0 0% 1,120,500 12.93% 992,250 6.52%
UTI Nifty Next 50 Index Fund Regular Growth 63.32 2.56% 2,645,589 36,932 1.42% 2,608,657 -9.02% 2,867,424 0.61%
Union Value Fund Regular Growth 1.71 1.00% 71,600 0 0% 71,600 0% 71,600 0%
Tata Arbitrage Fund Regular Growth 115.68 1.51% 4,833,000 280,125 6.15% 4,552,875 -15.37% 5,379,750 -3.74%
DSP Nifty Next 50 Index Fund Regular Growth 7.57 2.55% 316,271 7,166 2.32% 309,105 -9.04% 339,828 1.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.57% 6,317 2 0.03% 6,315 -0.93% 6,374 0.14%
ICICI Prudential BSE 500 ETF 0.39 0.31% 16,441 798 5.10% 15,643 3.26% 15,149 9.62%
ICICI Prudential Nifty Next 50 ETF 8.95 2.55% 373,895 504 0.13% 373,391 -9.97% 414,736 -0.04%
Tata Quant Fund Regular Growth 0 -% 0 -84,305 -100% 84,305 0% 84,305 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.74 2.55% 72,829 -486 -0.66% 73,315 -11.61% 82,946 1.80%
ICICI Prudential Nifty 100 ETF 0.19 0.34% 8,055 303 3.91% 7,752 -0.72% 7,808 2.35%
Mirae Asset Nifty Next 50 ETF 3.21 2.55% 134,014 85 0.06% 133,929 -6.73% 143,597 2.71%
DSP Value Fund Regular Plan Growth 1.53 0.24% 64,125 0 0% 64,125 0% 64,125 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.90 2.54% 121,311 4,070 3.47% 117,241 -10.28% 130,673 0.31%
Tata Dividend Yield Fund Regular Growth 6.92 1.15% 288,979 0 0% 288,979 0% 288,979 0%
Tata Business Cycle Fund Regular Growth 13.97 1.09% 583,603 0 0% 583,603 0% 583,603 0%
ICICI Prudential Nifty India Consumption ETF 0.73 1.58% 30,596 2,035 7.13% 28,561 -8.03% 31,055 0.40%
Navi Nifty Next 50 Index Fund Regular Growth 3.67 2.55% 153,286 6,857 4.68% 146,429 -6.46% 156,543 3.06%
Kotak NIFTY India Consumption ETF 0.01 1.59% 501 1 0.20% 500 -8.09% 544 0.37%
ICICI Prudential Nifty Infrastructure ETF 1.45 1.63% 60,503 -1,420 -2.29% 61,923 -3.88% 64,425 0.41%
Union Retirement Fund Regular Growth 0.46 0.51% 19,250 0 0% 19,250 0% 19,250 0%
ICICI Prudential Nifty Commodities ETF 0.53 2.56% 22,260 1,335 6.38% 20,925 -3.79% 21,749 0%
Tata Large Cap Fund Growth 18.43 1.16% 770,000 0 0% 770,000 0% 770,000 0%
Tata Infrastructure Fund Growth 22.74 1.72% 950,000 0 0% 950,000 0% 950,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.25 0.42% 553,500 0 0% 553,500 -4.65% 580,500 10.97%
Kotak Equity Savings Fund Regular Growth 2.67 0.08% 111,375 0 0% 111,375 0% 111,375 0%
Union Balanced Advantage Fund Regular Growth 9.21 0.59% 384,750 0 0% 384,750 0% 384,750 0%
Union Equity Savings Fund Regular Growth 1.13 0.95% 47,250 0 0% 47,250 0% 47,250 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.04 0.56% 168,750 0 0% 168,750 0% 168,750 0%
Union Arbitrage Fund Regular Growth 0.57 0.55% 23,625 0 0% 23,625 0% 23,625 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.35 0.38% 307,178 0 0% 307,178 55.79% 197,178 0%
UTI Arbitrage Fund Regular Plan Growth 73.43 1.95% 3,067,875 -209,250 -6.39% 3,277,125 -0.31% 3,287,250 -0.61%
HSBC Arbitrage Fund Regular Growth 56.79 3.22% 2,372,625 23,625 1.01% 2,349,000 -20.64% 2,959,875 -4.36%
Tata Balanced Advantage Fund Regular Growth 46.99 0.62% 1,963,071 13,500 0.69% 1,949,571 0.87% 1,932,696 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.16 0.11% 6,750 0 0% 6,750 0% 6,750 0%
Axis Midcap Fund Growth 95.70 0.44% 3,998,333 0 0% 3,998,333 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.13 1.77% 1,050,000 0 0% 1,050,000 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.92 0.85% 247,184 0 0% 247,184 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.63 0.92% 109,823 0 0% 109,823 100% - -%
Axis Value Fund Regular Growth 2.94 0.85% 122,708 0 0% 122,708 100% - -%
SBI Equity Savings Regular Growth 3.39 0.11% 141,750 0 0% 141,750 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.98 1.07% 250,000 0 0% 250,000 100% - -%
Invesco India Contra Fund Growth 70.82 0.64% 2,958,797 748,273 33.85% 2,210,524 100% - -%
Union Innovation & Opportunities Fund Regular Growth 5.67 1.13% 236,717 0 0% 236,717 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.18 0.85% 91,125 91,125 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.24% 3,220 3,220 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.32 0.05% 13,500 13,500 100% - -% - -%
Total: 128,204,863 -277,720 128,482,583 123,169,951