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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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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 Sep-2024 Aug-2024 Jul-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 26.35 2.32% 545,988 0 0% 545,988 0% 545,988 195.42%
LIC MF Large Cap Fund Growth 35.06 2.21% 726,535 33,535 4.84% 693,000 15.84% 598,226 207.39%
LIC MF Infrastructure Fund Growth 19.64 2.62% 406,920 246,051 152.95% 160,869 21.78% 132,099 43.47%
LIC MF Nifty Next 50 Index Growth 4.01 3.95% 83,033 10,703 14.80% 72,330 1.99% 70,922 1.13%
LIC MF Value Fund Growth 2.76 2.08% 57,095 24,928 77.50% 32,167 19.33% 26,957 100%
LIC MF Nifty 100 ETF 4.41 0.57% 91,402 0 0% 91,402 0% 91,402 0%
UTI Nifty Next 50 ETF 102.41 3.97% 2,122,101 272,120 14.71% 1,849,981 0.30% 1,844,461 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 197.59 3.97% 4,094,279 571,907 16.24% 3,522,372 2.14% 3,448,437 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.69 2.89% 14,195 1,574 12.47% 12,621 -0.21% 12,647 0.09%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 328.77 3.89% 6,812,387 317,714 4.89% 6,494,673 4.34% 6,224,581 4.53%
Nippon India Vision Fund - Growth 48.26 0.86% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quant Mid Cap Fund Growth 164.87 1.74% 3,416,250 0 0% 3,416,250 0% 3,416,250 0%
Quant Absolute Fund Growth 131.19 5.58% 2,718,375 0 0% 2,718,375 0% 2,718,375 0%
Quant Active Fund Growth - -% - - -% 0 -100% 4,488,625 0%
Quant Multi Asset Fund Growth 0 -% 0 -2,300,000 -100% 2,300,000 0% 2,300,000 91.67%
Nippon India Power & Infra Fund - Growth 227.53 2.89% 4,714,759 1,464,759 45.07% 3,250,000 30% 2,500,000 0%
Nippon India Multi Cap Fund - Growth 738.38 1.86% 15,300,000 0 0% 15,300,000 0% 15,300,000 0%
Nippon India ELSS Tax Saver Fund Growth 255.78 1.53% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
UTI Arbitrage Fund Regular Plan Growth 91.86 1.52% 1,903,500 25,650 1.37% 1,877,850 -27.70% 2,597,400 3.05%
Invesco India Contra Fund Growth 132.28 0.72% 2,741,033 0 0% 2,741,033 0% 2,741,033 0%
Quant Infrastructure Fund Growth 327.25 8.31% 6,780,875 0 0% 6,780,875 0% 6,780,875 0%
Invesco India Infrastructure Fund Growth 53.79 3.23% 1,114,602 0 0% 1,114,602 9.37% 1,019,084 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 283.47 3.58% 5,873,750 0 0% 5,873,750 0% 5,873,750 0%
Nippon India Arbitrage Fund Growth 14.79 0.10% 306,450 267,300 682.76% 39,150 -96.82% 1,231,200 37.56%
LIC MF Equity Savings Growth 0.38 1.76% 7,888 1,239 18.63% 6,649 0% 6,649 90.03%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,080,000 -50.53%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.20 1.22% 377,069 47,069 14.26% 330,000 0% 330,000 -18.34%
Nippon India ETF BSE Sensex Next 50 1.29 2.88% 26,801 -304 -1.12% 27,105 -0.21% 27,161 2.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 12.34 3.99% 255,710 40,882 19.03% 214,828 4.00% 206,556 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 226.02 3.97% 4,683,320 594,052 14.53% 4,089,268 2.91% 3,973,641 2.22%
Nippon India ETF Nifty 100 1.54 0.57% 31,908 -462 -1.43% 32,370 1.38% 31,930 -1.90%
Nippon India ETF Nifty Infrastructure BeES 3.70 2.32% 76,650 -5,750 -6.98% 82,400 -19.26% 102,056 1.72%
Nippon India ETF Nifty India Consumption 2.69 2.29% 55,788 6,920 14.16% 48,868 8.28% 45,130 7.02%
Nippon India Multi Asset Allocation Fund Regular Growth 43.43 1.00% 900,000 0 0% 900,000 12.50% 800,000 14.29%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 27.03 1.78% 560,069 150,069 36.60% 410,000 0% 410,000 -15.57%
LIC MF Balanced Advantage Fund Regular Growth 9.12 1.08% 188,949 0 0% 188,949 44.81% 130,484 17.83%
Quant Value Fund Regular Growth 106.03 5.00% 2,197,125 0 0% 2,197,125 0% 2,197,125 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.86 3.88% 79,953 923 1.17% 79,030 -6.92% 84,905 9.11%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 33.94 3.90% 703,341 30,158 4.48% 673,183 7.82% 624,353 9.41%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,377,000 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,469,500 0%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 799,875 0%
Quant Momentum Fund Regular Growth 144.40 6.21% 2,992,125 0 0% 2,992,125 0% 2,992,125 0%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.30 0.41% 6,298 -74 -1.16% 6,372 7.20% 5,944 16.46%
Franklin India Bluechip Fund Growth 184.90 2.21% 3,831,380 0 0% 3,831,380 128.61% 1,675,922 100%
Franklin India Equity Advantage Fund Growth 74.67 1.97% 1,547,238 0 0% 1,547,238 87.93% 823,286 100%
SBI Arbitrage Opportunities Fund Regular Growth 447.13 1.44% 9,265,050 -1,364,850 -12.84% 10,629,900 -20.01% 13,289,400 -7.76%
Nippon India Large Cap Fund - Growth 1,085.85 3.15% 22,500,000 0 0% 22,500,000 4.65% 21,500,000 0%
Axis Bluechip Fund Growth 158.53 0.44% 3,284,870 0 0% 3,284,870 -30.56% 4,730,232 -19.14%
Mirae Asset Large & Midcap Fund Growth 656.47 1.61% 13,602,738 4,312,251 46.42% 9,290,487 165.76% 3,495,783 100%
Axis Midcap Fund Growth 286.87 0.90% 5,944,318 0 0% 5,944,318 0% 5,944,318 0%
Axis Arbitrage Regular Growth 114.21 2.07% 2,366,550 -329,400 -12.22% 2,695,950 -5.89% 2,864,700 14.89%
Axis Equity Savings Fund Regular Plan Growth 2.40 0.24% 49,691 -82,692 -62.46% 132,383 0% 132,383 0%
Baroda BNP Paribas Focused Regular Growth 33.78 4.65% 700,000 0 0% 700,000 0% 700,000 0%
Axis Flexi Cap Fund Regular Growth 142.81 1.06% 2,959,274 0 0% 2,959,274 0% 2,959,274 0%
Axis Growth Opportunities Fund Regular Growth 168.65 1.16% 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 19.22 1.45% 398,250 0 0% 398,250 0% 398,250 0%
Franklin India Equity Savings Fund Regular Growth 25.47 3.63% 527,850 0 0% 527,850 0% 527,850 1017.14%
SBI S&P BSE Sensex Next 50 ETF 0.59 2.89% 12,211 168 1.40% 12,043 2.22% 11,781 2.60%
Axis Nifty 100 Index Fund Regular Growth 10.06 0.57% 208,422 1,968 0.95% 206,454 1.58% 203,239 1.72%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.85 0.91% 183,458 0 0% 183,458 0% 183,458 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.57 0.88% 74,009 0 0% 74,009 0% 74,009 0%
Axis ESG Equity Fund Regular Growth 16.89 1.17% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 5.56 3.97% 115,165 15,590 15.66% 99,575 0.38% 99,202 0.47%
SBI Nifty Next 50 ETF 127.09 3.97% 2,633,522 371,389 16.42% 2,262,133 1.22% 2,234,915 0.59%
SBI S&P BSE 100 ETF 0.06 0.57% 1,178 -6 -0.51% 1,184 0.17% 1,182 0.17%
Mirae Asset Nifty Next 50 ETF 12.13 3.97% 251,439 54,836 27.89% 196,603 3.10% 190,688 -2.38%
Mirae Asset Arbitrage Fund Regular Growth 6.12 0.22% 126,900 78,300 161.11% 48,600 0% 48,600 100%
Axis Innovation Fund Regular Growth 16.89 1.30% 350,000 0 0% 350,000 0% 350,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 56.34 3.98% 1,167,348 203,068 21.06% 964,280 7.62% 895,993 7.44%
SBI Nifty Consumption ETF 0.43 2.29% 8,875 712 8.72% 8,163 -0.04% 8,166 7.63%
Axis Value Fund Regular Growth 5.61 0.75% 116,178 0 0% 116,178 33.60% 86,959 0%
Axis NIFTY India Consumption ETF 0.33 2.28% 6,839 192 2.89% 6,647 -19.12% 8,218 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 0.28% 12,859 346 2.77% 12,513 8.80% 11,501 4.71%
Axis Multicap Fund Regular Growth 57.85 0.85% 1,198,798 0 0% 1,198,798 0% 1,198,798 0%
Navi Nifty Next 50 Index Fund Regular Growth 26.32 3.99% 545,277 100,071 22.48% 445,206 5.24% 423,021 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 11.61 3.95% 240,502 29,846 14.17% 210,656 5.03% 200,576 5.79%
Mirae Asset Balanced Advantage Fund Regular Growth 2.28 0.13% 47,250 0 0% 47,250 0% 47,250 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.14 4.01% 65,127 14,445 28.50% 50,682 11.33% 45,526 13.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.29% 7,909 396 5.27% 7,513 7.33% 7,000 6.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.80 0.29% 37,196 2,466 7.10% 34,730 9.06% 31,846 9.05%
Axis India Manufacturing Fund Regular Growth 0 -% 0 -638,965 -100% 638,965 0% 638,965 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.63 0.10% 33,750 0 0% 33,750 0% 33,750 0%
Zerodha Nifty 100 ETF 0.13 0.57% 2,696 297 12.38% 2,399 4.35% 2,299 4.55%
HDFC Balanced Advantage Fund Growth 209.66 0.22% 4,344,300 388,800 9.83% 3,955,500 0% 3,955,500 31.39%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.01% 20,958 501 2.45% 20,457 4.66% 19,547 5.79%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 580,000 0%
HDFC Equity Savings Fund Growth 61.18 1.15% 1,267,650 0 0% 1,267,650 0% 1,267,650 6.70%
Tata Infrastructure Fund Growth 37.40 1.44% 775,000 0 0% 775,000 0% 775,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 171.87 0.72% 3,561,300 207,900 6.20% 3,353,400 -1.55% 3,406,050 -0.67%
Sundaram large and Mid Cap Fund Growth 31.37 0.43% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Equity Arbitrage Fund Growth 678.81 1.26% 14,065,650 8,409,150 148.66% 5,656,500 -38.67% 9,223,200 -16.55%
HDFC Arbitrage Fund Wholesale Plan Growth 258.58 1.67% 5,358,150 1,269,000 31.03% 4,089,150 -26.16% 5,537,700 49.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 86.46 1.26% 1,791,450 1,066,500 147.11% 724,950 -69.59% 2,384,100 11.63%
Bandhan Equity Savings Fund Regular Plan Growth 6.19 3.82% 128,250 0 0% 128,250 0% 128,250 0%
Bank of India ELSS Tax Saver Fund Regular Growth 30.26 2.04% 627,000 68,000 12.16% 559,000 0% 559,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -123,695 -100% 123,695 0% 123,695 0%
Aditya Birla Sun Life Arbitrage Fund Growth 113.95 0.91% 2,361,150 423,900 21.88% 1,937,250 10.05% 1,760,400 49.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.95 0.44% 1,159,316 -118,796 -9.29% 1,278,112 -8.71% 1,400,000 0%
Bank of India Manufacturing & Infra Growth 3.33 0.63% 68,976 0 0% 68,976 0% 68,976 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 284.75 3.96% 5,900,270 855,631 16.96% 5,044,639 2.64% 4,914,820 8.46%
DSP Dynamic Asset Allocation Fund Regular Growth 88.02 2.70% 1,823,850 21,600 1.20% 1,802,250 3.81% 1,736,100 141.28%
Bank of India Balanced Advantage Regular Growth 1.63 1.18% 33,700 0 0% 33,700 0% 33,700 0%
Sundaram Infrastructure Advantage Fund Regular Growth 16.89 1.58% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss Arbitrage Fund Regular Growth 59.09 0.48% 1,224,450 22,950 1.91% 1,201,500 -37.59% 1,925,100 -25.50%
Kotak Equity Savings Fund Regular Growth 5.41 0.07% 112,050 0 0% 112,050 0% 112,050 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.30 0.52% 68,445 0 0% 68,445 0% 68,445 0%
ICICI Prudential Equity Savings Fund Growth 8.53 0.07% 176,850 99,900 129.82% 76,950 0% 76,950 0%
Tata Resources & Energy Fund Regular Growth 28.71 2.70% 595,000 0 0% 595,000 0% 595,000 0%
DSP Equity Savings Fund Regular Plan Growth 10.95 0.57% 226,800 195,750 630.43% 31,050 0% 31,050 109.09%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.82 1.15% 41,850 0 0% 41,850 0% 41,850 100%
Union Balanced Advantage Fund Regular Growth 18.57 1.22% 384,750 0 0% 384,750 0% 384,750 0%
DSP Arbitrage Fund Growth 92.12 1.50% 1,908,900 -441,450 -18.78% 2,350,350 -0.46% 2,361,150 7.90%
Union Equity Savings Fund Regular Growth 2.28 1.79% 47,250 0 0% 47,250 0% 47,250 0%
Tata Arbitrage Fund Regular Growth 197.21 1.69% 4,086,450 1,687,500 70.34% 2,398,950 -38.49% 3,900,150 7.52%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -31,478 -100% 31,478 0% 31,478 429.40%
Tata Balanced Advantage Fund Regular Growth 100.59 0.96% 2,084,400 437,400 26.56% 1,647,000 0% 1,647,000 0%
Union Arbitrage Fund Regular Growth 1.17 0.49% 24,300 0 0% 24,300 0% 24,300 0%
DSP Nifty Next 50 Index Fund Regular Growth 33.57 3.98% 695,579 124,301 21.76% 571,278 7.18% 533,001 5.21%
Aditya Birla Sun Life Nifty Next 50 ETF 2.44 3.96% 50,552 8,088 19.05% 42,464 2.94% 41,252 5.42%
ICICI Prudential BSE 500 ETF 1.26 0.42% 26,105 204 0.79% 25,901 3.11% 25,119 1.79%
ICICI Prudential Nifty Next 50 ETF 36.74 3.97% 761,279 98,993 14.95% 662,286 9.05% 607,336 6.18%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,555 0%
ICICI Prudential Nifty 100 ETF 0.58 0.57% 12,109 496 4.27% 11,613 3.25% 11,248 1.75%
Kotak Nifty Next 50 Index Fund Regular Growth 14.32 3.98% 296,649 46,093 18.40% 250,556 6.80% 234,608 3.99%
Tata Dividend Yield Fund Regular Growth 11.44 1.09% 236,979 0 0% 236,979 0% 236,979 0%
ICICI Prudential Nifty India Consumption ETF 1.26 2.29% 26,160 1,312 5.28% 24,848 2.32% 24,284 -18.85%
HDFC NIFTY Next 50 Index Fund Regular Growth 71.80 3.97% 1,487,697 214,942 16.89% 1,272,755 2.07% 1,246,932 2.42%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.33 3.97% 131,100 25,050 23.62% 106,050 -13.51% 122,622 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.89 0.57% 18,426 277 1.53% 18,149 2.70% 17,671 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.42 1.03% 70,926 2,559 3.74% 68,367 24.08% 55,098 9.74%
HDFC Nifty 100 Index Fund Regular Growth 1.39 0.57% 28,848 713 2.53% 28,135 4.72% 26,868 6.08%
NJ Arbitrage Fund Regular Growth 9.06 2.58% 187,650 4,050 2.21% 183,600 33.33% 137,700 104%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 18.34 3.87% 380,117 23,768 6.67% 356,349 9.92% 324,176 12.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 11.82 3.88% 244,877 -18,411 -6.99% 263,288 20.67% 218,182 9.66%
Kotak NIFTY India Consumption ETF 0.07 2.29% 1,484 291 24.39% 1,193 35.41% 881 0.46%
HDFC Nifty 100 ETF 0.10 0.57% 2,127 -5 -0.23% 2,132 10.24% 1,934 0.10%
HDFC Nifty Next 50 ETF 2.03 3.97% 42,153 7,836 22.83% 34,317 0.12% 34,275 11.42%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.74 3.87% 56,678 934 1.68% 55,744 1.02% 55,181 -2.83%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.49 3.88% 113,661 1,733 1.55% 111,928 5.31% 106,280 8.55%
ICICI Prudential Nifty Infrastructure ETF 2.55 2.32% 52,785 -15,764 -23.00% 68,549 -0.90% 69,174 0.04%
HDFC NIFTY200 Momentum 30 ETF 2.76 3.88% 57,256 483 0.85% 56,773 1.77% 55,784 7.59%
ICICI Prudential Nifty Commodities ETF 1.70 3.73% 35,274 -187 -0.53% 35,461 12.50% 31,520 -0.34%
HDFC BSE 500 Index Fund Regular Growth 0.77 0.42% 16,017 1,086 7.27% 14,931 8.34% 13,781 -5.60%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 14.03 3.89% 290,762 15,332 5.57% 275,430 14.42% 240,714 12.62%
Union Innovation & Opportunities Fund Regular Growth 10.97 1.28% 227,328 0 0% 227,328 0% 227,328 0%
Bajaj Finserv Arbitrage Fund Regular Growth 17.00 2.43% 352,350 56,700 19.18% 295,650 -8.37% 322,650 7.66%
Groww Nifty Total Market Index Fund Regular Growth 0.96 0.40% 19,819 1,284 6.93% 18,535 8.06% 17,153 9.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.49 0.71% 196,671 0 0% 196,671 0% 196,671 0%
Bandhan Multi Asset Allocation Fund Regular Growth 14.59 0.82% 302,400 0 0% 302,400 0% 302,400 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.25 1.22% 88,000 0 0% 88,000 0% 88,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 31.12 3.88% 644,930 16,765 2.67% 628,165 1.71% 617,586 5.28%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.28% 9,877 362 3.80% 9,515 6.83% 8,907 7.39%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.28 1.50% 26,522 -1,726 -6.11% 28,248 0.61% 28,076 15.07%
ICICI Prudential Energy Opportunities Fund Regular Growth 423.97 4.04% 8,785,100 0 0% 8,785,100 13.36% 7,750,000 100%
Nippon India Balanced Advantage Fund Growth 83.25 0.93% 1,725,000 450,000 35.29% 1,275,000 37.84% 925,000 100%
JM Arbitrage Fund Growth 6.12 3.36% 126,900 14,850 13.25% 112,050 3.75% 108,000 175.86%
Invesco India Arbitrage Fund Growth 235.52 1.33% 4,880,250 2,830,950 138.14% 2,049,300 -46.34% 3,819,150 2.31%
Quant Focused fund Growth - -% - - -% 0 -100% 1,906,875 0%
Nippon India Equity Hybrid Fund - Growth 24.13 0.61% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Equity Savings Growth 2.54 0.53% 52,650 0 0% 52,650 0% 52,650 100%
HSBC Balanced Advantage Fund Growth 46.65 3.09% 966,600 202,500 26.50% 764,100 32.24% 577,800 0%
SBI Equity Savings Regular Growth 33.49 0.62% 693,900 0 0% 693,900 0% 693,900 99.22%
Mahindra Manulife Arbitrage Fund Regular Growth 8.01 7.61% 166,050 58,050 53.75% 108,000 0% 108,000 77.78%
SBI Balanced Advantage Fund Regular Growth 261.58 0.79% 5,420,250 1,069,200 24.57% 4,351,050 0% 4,351,050 0%
NJ Balanced Advantage Fund Regular Growth 15.90 0.37% 329,400 6,750 2.09% 322,650 -54.13% 703,350 -56.58%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 35,000 299.54%
Parag Parikh Arbitrage Fund Regular Growth 31.79 3.12% 658,800 278,100 73.05% 380,700 30.56% 291,600 28.57%
Quant ELSS Tax Saver Growth 473.19 4.09% 9,805,000 1,040,000 11.87% 8,765,000 0% 8,765,000 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 104,000 0%
HSBC Arbitrage Fund Regular Growth 58.18 2.37% 1,205,550 184,950 18.12% 1,020,600 10.20% 926,100 155.97%
Mahindra Manulife Consumption Fund Regular Growth 9.51 2.53% 197,000 80,000 68.38% 117,000 0% 117,000 0%
LIC MF Dividend Yield Fund Regular Growth 8.90 2.04% 184,460 37,332 25.37% 147,128 35.23% 108,802 29.91%
LIC MF Arbitrage Regular Plan Growth 5.21 3.82% 108,000 0 0% 108,000 -3.61% 112,050 13.70%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.10 4.02% 209,250 0 0% 209,250 0% 209,250 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.63 0.41% 178,920 1,366 0.77% 177,554 0.56% 176,558 25.00%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 2,081,500 0%
HDFC BSE 500 ETF 0.06 0.42% 1,255 -148 -10.55% 1,403 -0.36% 1,408 98.87%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.40% 2,874 -78 -2.64% 2,952 2.25% 2,887 100%
Axis Nifty 500 Index Fund Regular Growth 0.97 0.41% 20,108 -1,754 -8.02% 21,862 -5.74% 23,194 100%
Baroda BNP Paribas Arbitrage Regular Growth 38.70 2.96% 801,900 12,150 1.54% 789,750 -26.14% 1,069,200 -7.80%
HSBC Large and Mid Cap Fund - IDCW 2.34 0.06% 48,433 0 0% 48,433 -72.44% 175,733 0%
Nippon India Small Cap Fund - Growth 371.95 0.60% 7,707,138 2,707,138 54.14% 5,000,000 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 36.58 2.99% 757,917 76,336 11.20% 681,581 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 269.28 1.02% 5,579,680 729,680 15.04% 4,850,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 306.79 1.72% 6,357,105 1,302,351 25.76% 5,054,754 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.02 0.75% 21,121 -326 -1.52% 21,447 -4.14% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.17 0.36% 86,400 67,500 357.14% 18,900 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.28% 1,006 132 15.10% 874 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.28% 2,099 295 16.35% 1,804 100% - -%
LIC MF Childrens Fund 0.54 3.12% 11,225 11,225 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 96.52 0.86% 2,000,000 200,000 11.11% - -% - -%
Canara Robeco Infrastructure Growth 19.30 2.19% 400,000 400,000 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 17.35 0.54% 359,500 359,500 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 5.54 1.50% 114,735 114,735 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.17 0.22% 45,000 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 96.52 1.04% 2,000,000 2,000,000 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 32.28 1.15% 668,905 668,905 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 43.43 1.17% 900,000 900,000 100% - -% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 9.65 0.65% 200,000 0 0% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.21 0.28% 232,200 232,200 100% - -% - -%
Axis Business Cycles Fund Regular Growth 16.29 0.58% 337,500 337,500 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 6.32 1.54% 131,000 131,000 100% - -% - -%
Franklin India Prima Fund Growth 72.39 0.56% 1,500,000 1,500,000 100% - -% - -%
Franklin India Smaller Companies Fund Growth 84.46 0.58% 1,750,000 1,750,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 58.74 1.69% 1,217,118 1,217,118 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 9.94 1.27% 206,000 206,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 18,030 18,030 100% - -% - -%
Axis Consumption Fund Regular Growth 43.43 0.97% 900,000 900,000 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 12.65 3.87% 262,118 262,118 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.44 3.85% 9,041 9,041 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 16.17 3.78% 335,039 335,039 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 4.92 0.82% 102,000 102,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 3.32 0.41% 68,752 68,752 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 10.68 1.20% 221,400 221,400 100% - -% - -%
Total: 291,564,454 42,719,900 246,799,554 249,989,803
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