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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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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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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 %
Quant ELSS Tax Saver Growth 431.47 3.93% 9,805,000 0 0% 9,805,000 11.87% 8,765,000 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 32.95 2.25% 748,741 22,206 3.06% 726,535 4.84% 693,000 15.84%
Nippon India Power & Infra Fund - Growth 207.47 2.80% 4,714,759 0 0% 4,714,759 45.07% 3,250,000 30%
LIC MF Nifty Next 50 Index Growth 3.73 3.95% 84,801 1,768 2.13% 83,033 14.80% 72,330 1.99%
UTI Nifty Next 50 ETF 95.87 3.99% 2,178,561 56,460 2.66% 2,122,101 14.71% 1,849,981 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 187.19 3.99% 4,253,797 159,518 3.90% 4,094,279 16.24% 3,522,372 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.66 2.86% 14,959 764 5.38% 14,195 12.47% 12,621 -0.21%
Nippon India ETF BSE Sensex Next 50 1.23 2.86% 27,951 1,150 4.29% 26,801 -1.12% 27,105 -0.21%
Nippon India ETF Nifty Next 50 Junior BeES 212.59 3.99% 4,831,110 147,790 3.16% 4,683,320 14.53% 4,089,268 2.91%
Nippon India ETF Nifty Infrastructure BeES 3.67 2.30% 83,306 6,656 8.68% 76,650 -6.98% 82,400 -19.26%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 150.33 1.68% 3,416,250 0 0% 3,416,250 0% 3,416,250 0%
Quant Absolute Fund Growth 119.62 5.31% 2,718,375 0 0% 2,718,375 0% 2,718,375 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 2,300,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 258.47 3.44% 5,873,750 0 0% 5,873,750 0% 5,873,750 0%
LIC MF Arbitrage Regular Plan Growth 4.75 2.30% 108,000 0 0% 108,000 0% 108,000 -3.61%
SBI S&P BSE Sensex Next 50 ETF 0.56 2.86% 12,704 493 4.04% 12,211 1.40% 12,043 2.22%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 11.84 3.99% 269,033 13,323 5.21% 255,710 19.03% 214,828 4.00%
SBI Nifty Next 50 ETF 117.01 3.99% 2,659,057 25,535 0.97% 2,633,522 16.42% 2,262,133 1.22%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 55.74 4.00% 1,266,607 99,259 8.50% 1,167,348 21.06% 964,280 7.62%
Mahindra Manulife Flexi Cap Fund Regular Growth 24.65 1.72% 560,069 0 0% 560,069 36.60% 410,000 0%
LIC MF Balanced Advantage Fund Regular Growth 8.14 1.03% 185,015 -3,934 -2.08% 188,949 0% 188,949 44.81%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 168.60 2.16% 3,831,380 0 0% 3,831,380 0% 3,831,380 128.61%
Franklin India Equity Advantage Fund Growth 68.09 1.94% 1,547,238 0 0% 1,547,238 0% 1,547,238 87.93%
Invesco India Infrastructure Fund Growth 49.05 3.08% 1,114,602 0 0% 1,114,602 0% 1,114,602 9.37%
DSP Nifty Next 50 Index Fund Regular Growth 33.52 4.00% 761,686 66,107 9.50% 695,579 21.76% 571,278 7.18%
Aditya Birla Sun Life Nifty Next 50 ETF 2.43 3.98% 55,149 4,597 9.09% 50,552 19.05% 42,464 2.94%
Franklin India Equity Savings Fund Regular Growth 27.98 3.86% 635,850 108,000 20.46% 527,850 0% 527,850 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.37 3.99% 144,657 13,557 10.34% 131,100 23.62% 106,050 -13.51%
LIC MF Flexi Cap Fund Growth 24.99 2.34% 567,898 21,910 4.01% 545,988 0% 545,988 0%
Nippon India Vision Fund - Growth 44.01 0.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Balanced Advantage Fund Growth 75.91 0.87% 1,725,000 0 0% 1,725,000 35.29% 1,275,000 37.84%
Nippon India Multi Cap Fund - Growth 739.28 1.91% 16,800,000 1,500,000 9.80% 15,300,000 0% 15,300,000 0%
Nippon India ELSS Tax Saver Fund Growth 233.23 1.49% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
JM Arbitrage Fund Growth 5.58 3.03% 126,900 0 0% 126,900 13.25% 112,050 3.75%
UTI Arbitrage Fund Regular Plan Growth 89.47 1.46% 2,033,100 129,600 6.81% 1,903,500 1.37% 1,877,850 -27.70%
SBI Arbitrage Opportunities Fund Regular Growth 334.76 1.05% 7,607,250 -1,657,800 -17.89% 9,265,050 -12.84% 10,629,900 -20.01%
Invesco India Contra Fund Growth 120.62 0.68% 2,741,033 0 0% 2,741,033 0% 2,741,033 0%
Quant Infrastructure Fund Growth 298.39 8.29% 6,780,875 0 0% 6,780,875 0% 6,780,875 0%
Nippon India Large Cap Fund - Growth 990.11 2.90% 22,500,000 0 0% 22,500,000 0% 22,500,000 4.65%
LIC MF Infrastructure Fund Growth 20.84 2.65% 473,536 66,616 16.37% 406,920 152.95% 160,869 21.78%
Aditya Birla Sun Life Arbitrage Fund Growth 111.98 0.84% 2,544,750 183,600 7.78% 2,361,150 21.88% 1,937,250 10.05%
Nippon India Equity Hybrid Fund - Growth 22.00 0.57% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 269.41 3.99% 6,122,244 221,974 3.76% 5,900,270 16.96% 5,044,639 2.64%
Nippon India Small Cap Fund - Growth 339.15 0.56% 7,707,138 0 0% 7,707,138 54.14% 5,000,000 100%
Nippon India Arbitrage Fund Growth 12.83 0.08% 291,600 -14,850 -4.85% 306,450 682.76% 39,150 -96.82%
LIC MF Equity Savings Growth 0.35 1.71% 7,888 0 0% 7,888 18.63% 6,649 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.01 0.47% 68,445 0 0% 68,445 0% 68,445 0%
SBI Equity Savings Regular Growth 30.54 0.54% 693,900 0 0% 693,900 0% 693,900 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 30.80 4.57% 700,000 0 0% 700,000 0% 700,000 0%
LIC MF Value Fund Growth 2.63 1.91% 59,863 2,768 4.85% 57,095 77.50% 32,167 19.33%
Mahindra Manulife Consumption Fund Regular Growth 11.44 2.88% 260,000 63,000 31.98% 197,000 68.38% 117,000 0%
LIC MF Dividend Yield Fund Regular Growth 8.12 1.86% 184,460 0 0% 184,460 25.37% 147,128 35.23%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.59 1.13% 377,069 0 0% 377,069 14.26% 330,000 0%
ICICI Prudential Nifty Next 50 ETF 43.56 3.99% 989,878 228,599 30.03% 761,279 14.95% 662,286 9.05%
Motilal Oswal Nifty 500 Fund Regular Growth 8.08 0.40% 183,568 4,648 2.60% 178,920 0.77% 177,554 0.56%
HSBC Nifty Next 50 Index Fund Regular Growth 5.20 3.99% 118,083 2,918 2.53% 115,165 15.66% 99,575 0.38%
Nippon India ETF Nifty 100 1.48 0.56% 33,737 1,829 5.73% 31,908 -1.43% 32,370 1.38%
LIC MF Nifty 100 ETF 4.02 0.56% 91,402 0 0% 91,402 0% 91,402 0%
SBI S&P BSE 100 ETF 0.05 0.55% 1,176 -2 -0.17% 1,178 -0.51% 1,184 0.17%
Nippon India ETF Nifty India Consumption 2.77 2.33% 62,983 7,195 12.90% 55,788 14.16% 48,868 8.28%
Nippon India Multi Asset Allocation Fund Regular Growth 44.01 0.98% 1,000,000 100,000 11.11% 900,000 0% 900,000 12.50%
Mahindra Manulife Arbitrage Fund Regular Growth 7.31 6.73% 166,050 0 0% 166,050 53.75% 108,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 313.06 3.86% 7,114,284 301,897 4.43% 6,812,387 4.89% 6,494,673 4.34%
SBI Nifty Consumption ETF 0.44 2.33% 9,991 1,116 12.57% 8,875 8.72% 8,163 -0.04%
SBI Balanced Advantage Fund Regular Growth 238.52 0.73% 5,420,250 0 0% 5,420,250 24.57% 4,351,050 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 68.42 3.99% 1,554,910 67,213 4.52% 1,487,697 16.89% 1,272,755 2.07%
Quant Value Fund Regular Growth 96.68 4.93% 2,197,125 0 0% 2,197,125 0% 2,197,125 0%
Navi Nifty Next 50 Index Fund Regular Growth 27.10 4.01% 615,856 70,579 12.94% 545,277 22.48% 445,206 5.24%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.13 3.85% 93,865 13,912 17.40% 79,953 1.17% 79,030 -6.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 33.31 3.86% 756,919 53,578 7.62% 703,341 4.48% 673,183 7.82%
NJ Arbitrage Fund Regular Growth 8.26 2.35% 187,650 0 0% 187,650 2.21% 183,600 33.33%
HDFC Nifty Next 50 ETF 2.36 3.99% 53,653 11,500 27.28% 42,153 22.83% 34,317 0.12%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.64 3.84% 59,887 3,209 5.66% 56,678 1.68% 55,744 1.02%
ICICI Prudential Nifty Infrastructure ETF 2.56 2.30% 58,224 5,439 10.30% 52,785 -23.00% 68,549 -0.90%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.49 3.99% 79,414 14,287 21.94% 65,127 28.50% 50,682 11.33%
ICICI Prudential Nifty Commodities ETF 1.32 3.76% 29,922 -5,352 -15.17% 35,274 -0.53% 35,461 12.50%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth 131.67 6.22% 2,992,125 0 0% 2,992,125 0% 2,992,125 0%
Motilal Oswal Nifty 500 ETF 0.33 0.40% 7,546 1,248 19.82% 6,298 -1.16% 6,372 7.20%
Sundaram large and Mid Cap Fund Growth 28.60 0.42% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.84 0.83% 41,850 0 0% 41,850 0% 41,850 0%
Mirae Asset Nifty Next 50 ETF 14.80 3.99% 336,411 84,972 33.79% 251,439 27.89% 196,603 3.10%
Kotak Nifty Next 50 Index Fund Regular Growth 13.82 3.99% 314,106 17,457 5.88% 296,649 18.40% 250,556 6.80%
Axis Nifty Next 50 Index Fund Regular Growth 11.41 3.97% 259,302 18,800 7.82% 240,502 14.17% 210,656 5.03%
Mirae Asset Balanced Advantage Fund Regular Growth 2.08 0.12% 47,250 0 0% 47,250 0% 47,250 0%
Union Innovation & Opportunities Fund Regular Growth 10.00 1.18% 227,328 0 0% 227,328 0% 227,328 0%
Bajaj Finserv Large Cap Fund Regular Growth 33.35 2.74% 757,917 0 0% 757,917 11.20% 681,581 100%
Baroda BNP Paribas Arbitrage Regular Growth 29.70 2.32% 675,000 -126,900 -15.82% 801,900 1.54% 789,750 -26.14%
Bajaj Finserv Arbitrage Fund Regular Growth 16.52 1.58% 375,300 22,950 6.51% 352,350 19.18% 295,650 -8.37%
HDFC Balanced Advantage Fund Growth 191.17 0.20% 4,344,300 0 0% 4,344,300 9.83% 3,955,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.03% 22,170 1,212 5.78% 20,958 2.45% 20,457 4.66%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 65.88 1.21% 1,497,150 229,500 18.10% 1,267,650 0% 1,267,650 0%
Tata Infrastructure Fund Growth 34.10 1.39% 775,000 0 0% 775,000 0% 775,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 168.00 0.67% 3,817,800 256,500 7.20% 3,561,300 6.20% 3,353,400 -1.55%
Invesco India Arbitrage Fund Growth 151.96 0.82% 3,453,300 -1,426,950 -29.24% 4,880,250 138.14% 2,049,300 -46.34%
Kotak Equity Arbitrage Fund Growth 361.67 0.66% 8,218,800 -5,846,850 -41.57% 14,065,650 148.66% 5,656,500 -38.67%
HDFC Arbitrage Fund Wholesale Plan Growth 258.48 1.56% 5,873,850 515,700 9.62% 5,358,150 31.03% 4,089,150 -26.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 86.67 1.12% 1,969,650 178,200 9.95% 1,791,450 147.11% 724,950 -69.59%
Bandhan Equity Savings Fund Regular Plan Growth 5.64 2.91% 128,250 0 0% 128,250 0% 128,250 0%
Bank of India ELSS Tax Saver Fund Regular Growth 27.59 1.92% 627,000 0 0% 627,000 12.16% 559,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 123,695 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.40 0.39% 1,099,918 -59,398 -5.12% 1,159,316 -9.29% 1,278,112 -8.71%
Axis Bluechip Fund Growth 144.55 0.43% 3,284,870 0 0% 3,284,870 0% 3,284,870 -30.56%
Bank of India Manufacturing & Infra Growth 3.04 0.58% 68,976 0 0% 68,976 0% 68,976 0%
Mirae Asset Large & Midcap Fund Growth 598.59 1.57% 13,602,738 0 0% 13,602,738 46.42% 9,290,487 165.76%
Axis Midcap Fund Growth 261.58 0.87% 5,944,318 0 0% 5,944,318 0% 5,944,318 0%
HSBC Equity Savings Growth 2.32 0.42% 52,650 0 0% 52,650 0% 52,650 0%
HSBC Balanced Advantage Fund Growth 47.29 3.14% 1,074,600 108,000 11.17% 966,600 26.50% 764,100 32.24%
DSP Dynamic Asset Allocation Fund Regular Growth 80.26 2.50% 1,823,850 0 0% 1,823,850 1.20% 1,802,250 3.81%
Bank of India Balanced Advantage Regular Growth 1.48 1.10% 33,700 0 0% 33,700 0% 33,700 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.40 1.54% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss Arbitrage Fund Regular Growth 47.76 0.38% 1,085,400 -139,050 -11.36% 1,224,450 1.91% 1,201,500 -37.59%
Axis Arbitrage Regular Growth 108.60 1.97% 2,467,800 101,250 4.28% 2,366,550 -12.22% 2,695,950 -5.89%
Kotak Equity Savings Fund Regular Growth 4.93 0.06% 112,050 0 0% 112,050 0% 112,050 0%
ICICI Prudential Equity Savings Fund Growth 7.78 0.06% 176,850 0 0% 176,850 129.82% 76,950 0%
Axis Equity Savings Fund Regular Plan Growth 2.19 0.21% 49,691 0 0% 49,691 -62.46% 132,383 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 267.54 1.07% 6,079,680 500,000 8.96% 5,579,680 15.04% 4,850,000 100%
Tata Resources & Energy Fund Regular Growth 26.18 2.51% 595,000 0 0% 595,000 0% 595,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.98 0.46% 226,800 0 0% 226,800 630.43% 31,050 0%
Axis Flexi Cap Fund Regular Growth 130.22 1.03% 2,959,274 0 0% 2,959,274 0% 2,959,274 0%
Union Balanced Advantage Fund Regular Growth 16.93 1.16% 384,750 0 0% 384,750 0% 384,750 0%
DSP Arbitrage Fund Growth 76.81 1.30% 1,745,550 -163,350 -8.56% 1,908,900 -18.78% 2,350,350 -0.46%
Union Equity Savings Fund Regular Growth 2.08 1.54% 47,250 0 0% 47,250 0% 47,250 0%
Axis Growth Opportunities Fund Regular Growth 153.78 1.12% 3,494,523 0 0% 3,494,523 0% 3,494,523 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.52 1.29% 398,250 0 0% 398,250 0% 398,250 0%
Tata Arbitrage Fund Regular Growth 171.86 1.38% 3,905,550 -180,900 -4.43% 4,086,450 70.34% 2,398,950 -38.49%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 31,478 0%
Tata Balanced Advantage Fund Regular Growth 91.72 0.89% 2,084,400 0 0% 2,084,400 26.56% 1,647,000 0%
Union Arbitrage Fund Regular Growth 1.07 0.44% 24,300 0 0% 24,300 0% 24,300 0%
Mirae Asset Midcap Fund Regular Growth 291.54 1.76% 6,625,149 268,044 4.22% 6,357,105 25.76% 5,054,754 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.21 3.66% 209,250 0 0% 209,250 0% 209,250 0%
ICICI Prudential BSE 500 ETF 1.18 0.41% 26,832 727 2.78% 26,105 0.79% 25,901 3.11%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 9.32 0.56% 211,881 3,459 1.66% 208,422 0.95% 206,454 1.58%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.07 0.88% 183,458 0 0% 183,458 0% 183,458 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.26 0.84% 74,009 0 0% 74,009 0% 74,009 0%
Axis ESG Equity Fund Regular Growth 25.08 1.88% 570,000 220,000 62.86% 350,000 0% 350,000 0%
ICICI Prudential Nifty 100 ETF 0.57 0.56% 12,992 883 7.29% 12,109 4.27% 11,613 3.25%
Mirae Asset Arbitrage Fund Regular Growth 10.04 0.35% 228,150 101,250 79.79% 126,900 161.11% 48,600 0%
Mirae Asset ESG Sector Leaders ETF 0.91 0.73% 20,768 -353 -1.67% 21,121 -1.52% 21,447 -4.14%
Axis Innovation Fund Regular Growth 15.40 1.26% 350,000 0 0% 350,000 0% 350,000 0%
Tata Dividend Yield Fund Regular Growth 10.43 1.05% 236,979 0 0% 236,979 0% 236,979 0%
Axis Value Fund Regular Growth 5.11 0.68% 116,178 0 0% 116,178 0% 116,178 33.60%
Axis NIFTY India Consumption ETF 0.31 2.33% 7,149 310 4.53% 6,839 2.89% 6,647 -19.12%
NJ Balanced Advantage Fund Regular Growth 15.68 0.39% 356,400 27,000 8.20% 329,400 2.09% 322,650 -54.13%
ICICI Prudential Nifty India Consumption ETF 1.23 2.33% 27,837 1,677 6.41% 26,160 5.28% 24,848 2.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.28% 13,524 665 5.17% 12,859 2.77% 12,513 8.80%
Axis Multicap Fund Regular Growth 52.75 0.80% 1,198,798 0 0% 1,198,798 0% 1,198,798 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.83 0.56% 18,781 355 1.93% 18,426 1.53% 18,149 2.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.27 1.02% 74,222 3,296 4.65% 70,926 3.74% 68,367 24.08%
HDFC Nifty 100 Index Fund Regular Growth 1.31 0.56% 29,731 883 3.06% 28,848 2.53% 28,135 4.72%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 18.17 3.85% 412,940 32,823 8.63% 380,117 6.67% 356,349 9.92%
ICICI Prudential Nifty 200 Momentum 30 ETF 13.19 3.85% 299,653 54,776 22.37% 244,877 -6.99% 263,288 20.67%
HDFC Nifty 100 ETF 0.11 0.56% 2,612 485 22.80% 2,127 -0.23% 2,132 10.24%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.24 3.85% 119,039 5,378 4.73% 113,661 1.55% 111,928 5.31%
HDFC NIFTY200 Momentum 30 ETF 2.99 3.85% 67,864 10,608 18.53% 57,256 0.85% 56,773 1.77%
HDFC BSE 500 ETF 0.06 0.40% 1,253 -2 -0.16% 1,255 -10.55% 1,403 -0.36%
HDFC BSE 500 Index Fund Regular Growth 0.75 0.41% 16,966 949 5.92% 16,017 7.27% 14,931 8.34%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 14.18 3.86% 322,239 31,477 10.83% 290,762 5.57% 275,430 14.42%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.93 0.38% 21,087 1,268 6.40% 19,819 6.93% 18,535 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.28% 8,498 589 7.45% 7,909 5.27% 7,513 7.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.80 0.28% 41,014 3,818 10.26% 37,196 7.10% 34,730 9.06%
Parag Parikh Arbitrage Fund Regular Growth 28.99 2.65% 658,800 0 0% 658,800 73.05% 380,700 30.56%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.65 0.66% 196,671 0 0% 196,671 0% 196,671 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 0 -100% 638,965 0%
Bandhan Multi Asset Allocation Fund Regular Growth 13.31 0.75% 302,400 0 0% 302,400 0% 302,400 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.49 0.09% 33,750 0 0% 33,750 0% 33,750 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.87 1.10% 88,000 0 0% 88,000 0% 88,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 30.00 3.85% 681,803 36,873 5.72% 644,930 2.67% 628,165 1.71%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.80 0.30% 86,400 0 0% 86,400 357.14% 18,900 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.28% 10,682 805 8.15% 9,877 3.80% 9,515 6.83%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.18 1.48% 26,729 207 0.78% 26,522 -6.11% 28,248 0.61%
Zerodha Nifty 100 ETF 0.14 0.56% 3,196 500 18.55% 2,696 12.38% 2,399 4.35%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.39% 2,983 109 3.79% 2,874 -2.64% 2,952 2.25%
Axis Nifty 500 Index Fund Regular Growth 0.90 0.40% 20,395 287 1.43% 20,108 -8.02% 21,862 -5.74%
ICICI Prudential Energy Opportunities Fund Regular Growth 386.59 3.88% 8,785,100 0 0% 8,785,100 0% 8,785,100 13.36%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.28% 1,045 39 3.88% 1,006 15.10% 874 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.28% 2,245 146 6.96% 2,099 16.35% 1,804 100%
HSBC Arbitrage Fund Regular Growth 54.89 2.25% 1,247,400 41,850 3.47% 1,205,550 18.12% 1,020,600 10.20%
Kotak NIFTY India Consumption ETF 0.12 2.33% 2,720 1,236 83.29% 1,484 24.39% 1,193 35.41%
HSBC Large and Mid Cap Fund - IDCW 2.13 0.06% 48,433 0 0% 48,433 0% 48,433 -72.44%
LIC MF Childrens Fund 0.51 3.10% 11,563 338 3.01% 11,225 100% - -%
Canara Robeco Equity Hybrid Fund Growth 88.01 0.81% 2,000,000 0 0% 2,000,000 11.11% - -%
Canara Robeco Infrastructure Growth 28.60 3.37% 650,000 250,000 62.50% 400,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 31.48 1.02% 715,422 355,922 99.00% 359,500 100% - -%
LIC MF Small Cap Fund Regular Growth 8.58 2.22% 194,924 80,189 69.89% 114,735 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.98 0.21% 45,000 0 0% 45,000 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 88.01 1.00% 2,000,000 0 0% 2,000,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 29.44 1.11% 668,905 0 0% 668,905 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 41.80 1.13% 950,000 50,000 5.56% 900,000 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 11.44 0.78% 260,000 0 0% 200,000 0% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -232,200 -100% 232,200 100% - -%
Axis Business Cycles Fund Regular Growth 14.85 0.57% 337,500 0 0% 337,500 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 5.76 1.48% 131,000 0 0% 131,000 100% - -%
Franklin India Prima Fund Growth 96.81 0.79% 2,200,000 700,000 46.67% 1,500,000 100% - -%
Franklin India Smaller Companies Fund Growth 134.22 0.96% 3,050,000 1,300,000 74.29% 1,750,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 53.56 1.59% 1,217,118 0 0% 1,217,118 100% - -%
ITI Large & Mid Cap Fund Regular Growth 9.07 1.16% 206,000 0 0% 206,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 18,416 386 2.14% 18,030 100% - -%
Axis Consumption Fund Regular Growth 70.41 1.64% 1,600,000 700,000 77.78% 900,000 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 15.31 3.81% 347,927 85,809 32.74% 262,118 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.71 3.79% 38,870 29,829 329.93% 9,041 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 18.45 3.80% 419,198 84,159 25.12% 335,039 100% - -%
Bank of India Business Cycle Fund Regular Growth 4.49 0.74% 102,000 0 0% 102,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 3.27 0.40% 74,282 5,530 8.04% 68,752 100% - -%
Union Multi Asset Allocation Fund Regular Growth 0 -% 0 -221,400 -100% 221,400 100% - -%
Canara Robeco Flexi Cap Fund Growth 134.38 1.04% 3,053,673 3,053,673 100% - -% - -%
Canara Robeco Emerging Equities Growth 217.47 0.90% 4,942,031 4,942,031 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 151.82 1.04% 3,450,000 3,450,000 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 17.50 1.93% 397,784 397,784 100% - -% - -%
ITI Mid Cap Fund Regular Growth 12.07 1.09% 274,377 274,377 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 4.49 2.27% 102,000 102,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 44.01 0.64% 1,000,000 1,000,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.27 0.28% 28,863 28,863 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.01 3.69% 22,856 22,856 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 8.39 2.32% 190,693 190,693 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.34 0.99% 235,000 235,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 22.00 0.41% 500,000 500,000 100% - -% - -%
Sundaram Balanced Advantage Growth 11.00 0.72% 250,000 250,000 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.43 3.62% 9,781 9,781 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.39% 2,556 2,556 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.28% 663 663 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 7.84 0.31% 178,200 178,200 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 6.60 0.52% 150,000 150,000 100% - -% - -%
Total: 306,668,933 15,044,479 291,564,454 246,799,554
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