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  4. TATA POWER COMPANY LTD.

Tata Power Company Ltd.

NSE: TATAPOWER | BSE: 500400

Mid-range Performer
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402.05 6.45 (1.63%)

5.7M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.3

MF holding change 3Month%

46.9

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Morgan Stanley reiterates its ‘Overweight’ call on Tata Power; raises the target price to Rs 449 See details
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MF Apr-2025 Mar-2025 Feb-2025
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 566.12 5.21% 14,727,406 1,259,259 9.35% 13,468,147 7.72% 12,503,000 27.52%
LIC MF Flexi Cap Fund Growth 26.16 2.82% 680,472 0 0% 680,472 0% 680,472 0%
LIC MF Aggressive Hybrid Fund Growth 5.05 1.00% 131,330 -5,517 -4.03% 136,847 0% 136,847 0%
LIC MF Large Cap Fund Growth 34.70 2.42% 902,801 0 0% 902,801 0% 902,801 0%
LIC MF Childrens Fund 0.51 3.48% 13,302 0 0% 13,302 0% 13,302 0%
Canara Robeco Flexi Cap Fund Growth 127.95 1.01% 3,328,673 0 0% 3,328,673 0% 3,328,673 0%
Canara Robeco Emerging Equities Growth 380.42 1.58% 9,896,495 0 0% 9,896,495 0% 9,896,495 1.31%
Canara Robeco Equity Hybrid Fund Growth 90.33 0.85% 2,350,000 0 0% 2,350,000 0% 2,350,000 9.30%
Canara Robeco Infrastructure Growth 30.18 3.61% 785,000 0 0% 785,000 0% 785,000 0%
LIC MF Infrastructure Fund Growth 27.87 3.14% 724,927 0 0% 724,927 0% 724,927 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 147.99 0.95% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
LIC MF Nifty Next 50 Index Growth 2.67 2.85% 69,440 305 0.44% 69,135 3.32% 66,912 1.12%
LIC MF Equity Savings Growth 0.28 1.44% 7,261 0 0% 7,261 0% 7,261 0%
LIC MF Large & Mid Cap Regular Growth 32.69 1.13% 850,456 0 0% 850,456 0% 850,456 0%
LIC MF Small Cap Fund Regular Growth 9.49 1.83% 246,957 0 0% 246,957 0% 246,957 0%
UTI Nifty Next 50 ETF 65.10 2.86% 1,693,499 -70,311 -3.99% 1,763,810 2.33% 1,723,715 1.92%
UTI Nifty Next 50 Index Fund Regular Growth 144.09 2.86% 3,748,343 71,542 1.95% 3,676,801 4.95% 3,503,275 2.57%
LIC MF Value Fund Growth 4.96 3.25% 129,157 18,023 16.22% 111,134 0% 111,134 0%
LIC MF Dividend Yield Fund Regular Growth 9.66 1.90% 251,304 0 0% 251,304 0% 251,304 5.57%
LIC MF Arbitrage Regular Plan Growth 10.74 4.96% 279,450 -10,800 -3.72% 290,250 -28.33% 405,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.63 2.50% 16,322 9 0.06% 16,313 -2.26% 16,691 5.51%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.73 0.18% 45,000 0 0% 45,000 0% 45,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 87.45 1.03% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.77 0.35% 202,176 2,887 1.45% 199,289 1.28% 196,776 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.29 2.86% 241,750 7,887 3.37% 233,863 5.08% 222,553 3.25%
LIC MF Nifty 100 ETF 3.55 0.49% 92,224 0 0% 92,224 0.90% 91,402 0%
LIC MF Balanced Advantage Fund Regular Growth 8.63 1.13% 224,387 0 0% 224,387 0% 224,387 10.90%
Canara Robeco Mid Cap Fund Regular Growth 25.71 0.95% 668,905 0 0% 668,905 0% 668,905 0%
Canara Robeco Multi Cap Fund Regular Growth 40.36 1.00% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Motilal Oswal Nifty 500 ETF 0.44 0.35% 11,509 405 3.65% 11,104 -1.19% 11,238 8.15%
Canara Robeco Balanced Advantage Fund Regular Growth 13.78 0.94% 358,500 0 0% 358,500 0% 324,500 15.07%
LIC MF Manufacturing Fund Regular Growth 18.46 2.35% 480,125 0 0% 480,125 -2.01% 489,993 -0.91%
LIC MF Multi Asset Allocation Fund Regular Growth 7.97 1.48% 207,411 0 0% 207,411 6.07% 195,550 100%
Bandhan Large Cap Fund Growth 9.46 0.52% 246,094 0 0% 246,094 0% 246,094 100%
Quant Focused fund Growth 53.31 5.22% 1,386,765 661,765 91.28% 725,000 0% 725,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 57.66 0.85% 1,500,000 -200,000 -11.76% 1,700,000 0% 1,700,000 13.33%
Parag Parikh Arbitrage Fund Regular Growth 27.50 1.93% 715,500 0 0% 715,500 0% 715,500 0%
Quant Momentum Fund Regular Growth 148.93 8.83% 3,874,478 882,353 29.49% 2,992,125 0% 2,992,125 0%
Quant Mid Cap Fund Growth 179.73 2.05% 4,675,509 1,259,259 36.86% 3,416,250 0% 3,416,250 0%
Quant Absolute Fund Growth 104.49 5.09% 2,718,375 0 0% 2,718,375 0% 2,718,375 0%
Quant Infrastructure Fund Growth 260.66 8.22% 6,780,875 0 0% 6,780,875 0% 6,780,875 0%
Quant Flexi Cap Fund Growth 225.79 3.22% 5,873,750 0 0% 5,873,750 0% 5,873,750 0%
Quant Value Fund Regular Growth 159.56 9.20% 4,150,853 1,953,728 88.92% 2,197,125 0% 2,197,125 0%
Motilal Oswal Arbitrage Fund Regular Growth 5.97 0.89% 155,250 41,850 36.90% 113,400 -20% 141,750 -8.70%
UTI Arbitrage Fund Regular Plan Growth 40.84 0.59% 1,062,450 -29,700 -2.72% 1,092,150 -28.53% 1,528,200 -15.40%
Bandhan Nifty 100 Index Fund Regular Growth 0.85 0.49% 22,117 709 3.31% 21,408 2.04% 20,979 3.64%
Quant Commodities Fund Regular Growth 30.31 8.25% 788,556 0 0% 788,556 0% 788,556 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.68 0.19% 95,850 0 0% 95,850 0% 95,850 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.34% 3,378 86 2.61% 3,292 -1.29% 3,335 2.36%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.41 2.85% 10,559 822 8.44% 9,737 15.30% 8,445 100%
Sundaram Nifty 100 Equal Wgt Gr 1.01 0.98% 26,340 0 0% 26,340 3.73% 25,394 4.29%
Sundaram large and Mid Cap Fund Growth 39.59 0.60% 1,030,000 220,000 27.16% 810,000 0% 810,000 0%
Invesco India Arbitrage Fund Growth 59.70 0.30% 1,590,300 -130,950 -7.61% 1,590,300 -7.61% 1,721,250 -56.63%
Sundaram Business Cycle Fund Regular Growth 28.47 1.70% 740,627 0 0% 740,627 4.42% 709,259 1.93%
Sundaram Aggressive Hybrid Fund Growth 49.01 0.83% 1,275,000 0 0% 1,275,000 37.84% 925,000 0%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 20,095 -95.62%
Sundaram Infrastructure Advantage Fund Regular Growth 13.45 1.49% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 11.62 0.62% 302,400 0 0% 302,400 0% 302,400 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.60 0.17% 16,058 0 0% 16,058 0% 16,058 0%
Nippon India Vision Fund - Growth 76.88 1.34% 2,000,000 300,000 17.65% 1,700,000 41.67% 1,200,000 0%
Franklin India Bluechip Fund Growth 104.48 1.37% 2,717,924 0 0% 2,717,924 0% 2,717,924 0%
Nippon India Power & Infra Fund - Growth 296.02 4.21% 7,700,789 570,000 7.99% 7,130,789 2.22% 6,975,789 7.72%
Tata Infrastructure Fund Growth 29.79 1.45% 775,000 0 0% 775,000 0% 775,000 0%
Nippon India Multi Cap Fund - Growth 755.96 1.88% 19,666,085 0 0% 19,666,085 0% 19,666,085 0%
Nippon India ELSS Tax Saver Fund Growth 203.73 1.38% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
Franklin India Smaller Companies Fund Growth 136.46 1.09% 3,550,000 0 0% 3,550,000 0% 3,550,000 16.39%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 864.90 2.18% 22,500,000 0 0% 22,500,000 0% 22,500,000 0%
Franklin Asian Equity Fund Growth 2.85 1.20% 74,015 0 0% 74,015 0% 74,015 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.20 0.57% 1,279,800 6,750 0.53% 1,273,050 -5.04% 1,340,550 -11.18%
Franklin Build India Fund Growth 76.88 2.82% 2,000,000 0 0% 2,000,000 0% 2,000,000 37.54%
Nippon India Equity Hybrid Fund - Growth 19.22 0.50% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 203.99 2.86% 5,306,833 167,545 3.26% 5,139,288 2.45% 5,016,405 1.78%
Nippon India Small Cap Fund - Growth 296.26 0.51% 7,707,138 0 0% 7,707,138 0% 7,707,138 0%
Tata Resources & Energy Fund Regular Growth 22.87 2.12% 595,000 0 0% 595,000 0% 595,000 0%
Axis Flexi Cap Fund Regular Growth 88.04 0.71% 2,290,237 -669,037 -22.61% 2,959,274 0% 2,959,274 0%
Mahindra Manulife Consumption Fund Regular Growth 9.99 2.09% 260,000 0 0% 260,000 0% 260,000 0%
Tata Arbitrage Fund Regular Growth 112.14 0.82% 2,917,350 18,900 0.65% 2,898,450 4.63% 2,770,200 -35.00%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.53 1.09% 300,000 0 0% 300,000 0% 300,000 20%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 24.22 1.48% 630,069 33,000 5.53% 597,069 30.63% 457,069 9.59%
Aditya Birla Sun Life Nifty Next 50 ETF 3.74 2.86% 97,406 -442 -0.45% 97,848 -38.67% 159,539 0.74%
ICICI Prudential BSE 500 ETF 1.28 0.35% 33,289 721 2.21% 32,568 -2.22% 33,309 0.19%
ICICI Prudential Nifty Next 50 ETF 40.46 2.86% 1,052,523 38,618 3.81% 1,013,905 5.03% 965,341 6.97%
SBI S&P BSE Sensex Next 50 ETF 0.57 2.50% 14,941 277 1.89% 14,664 -2.29% 15,008 8.34%
Nippon India ETF BSE Sensex Next 50 1.12 2.49% 29,199 0 0% 29,199 -0.31% 29,289 0.25%
Axis Nifty 100 Index Fund Regular Growth 8.88 0.49% 230,961 6,236 2.77% 224,725 0.54% 223,520 1.11%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 21.91 1.78% 570,000 0 0% 570,000 0% 570,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.69 2.86% 95,913 959 1.01% 94,954 2.23% 92,886 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 167.63 2.86% 4,360,917 13,554 0.31% 4,347,363 3.61% 4,195,923 4.26%
Nippon India ETF Nifty 100 1.44 0.49% 37,562 -495 -1.30% 38,057 1.26% 37,583 3.06%
ICICI Prudential Nifty 100 ETF 0.58 0.49% 14,961 525 3.64% 14,436 -0.89% 14,566 2.73%
SBI Nifty Next 50 ETF 79.75 2.86% 2,074,741 -118,493 -5.40% 2,193,234 2.89% 2,131,658 1.11%
SBI S&P BSE 100 ETF 0.04 0.47% 1,144 0 0% 1,144 -1.89% 1,166 0.34%
Nippon India ETF Nifty Infrastructure BeES 3.37 1.90% 87,602 -896 -1.01% 88,498 -3.15% 91,379 0.94%
Nippon India ETF Nifty India Consumption 3.44 2.06% 89,519 -1,206 -1.33% 90,725 7.39% 84,481 16.00%
Nippon India Multi Asset Allocation Fund Regular Growth 46.13 0.82% 1,200,000 0 0% 1,200,000 0% 1,200,000 9.09%
SBI Nifty Next 50 Index Fund Regular Growth 46.63 2.86% 1,213,047 39,081 3.33% 1,173,966 4.87% 1,119,485 3.65%
Tata Dividend Yield Fund Regular Growth 9.11 0.98% 236,979 0 0% 236,979 0% 236,979 0%
SBI Nifty Consumption ETF 0.44 2.06% 11,382 277 2.49% 11,105 -0.25% 11,133 3.11%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.22 2.00% 760,069 0 0% 760,069 11.76% 680,069 9.68%
Axis Value Fund Regular Growth 3.89 0.46% 101,212 0 0% 101,212 71.94% 58,865 0%
Axis NIFTY India Consumption ETF 0.27 2.06% 7,143 -316 -4.24% 7,459 0% 7,459 0%
ICICI Prudential Nifty India Consumption ETF 1.24 2.06% 32,313 0 0% 32,313 -0.19% 32,373 2.20%
HDFC NIFTY Next 50 Index Fund Regular Growth 52.65 2.86% 1,369,572 32,017 2.39% 1,337,555 3.49% 1,292,489 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 9.25 2.86% 240,517 7,244 3.11% 233,273 4.60% 223,016 2.89%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.00 2.86% 156,017 4,440 2.93% 151,577 12.22% 135,073 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.56 0.99% 92,668 4,028 4.54% 88,640 5.18% 84,271 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.59 0.49% 41,377 -129 -0.31% 41,506 3.50% 40,101 6.00%
HDFC Nifty 100 ETF 0.14 0.49% 3,747 -1 -0.03% 3,748 4.58% 3,584 6.00%
HDFC Nifty Next 50 ETF 2.43 2.86% 63,114 2,706 4.48% 60,408 3.22% 58,521 7.57%
ICICI Prudential Nifty Infrastructure ETF 2.48 1.91% 64,576 2,215 3.55% 62,361 -2.78% 64,146 3.90%
ICICI Prudential Nifty Commodities ETF 2.39 3.38% 62,156 -1,529 -2.40% 63,685 -6.11% 67,832 0.26%
HDFC BSE 500 ETF 0.06 0.36% 1,491 1 0.07% 1,490 -2.30% 1,525 0.20%
HDFC BSE 500 Index Fund Regular Growth 0.79 0.35% 20,669 828 4.17% 19,841 -0.34% 19,908 -0.84%
Groww Nifty Total Market Index Fund Regular Growth 0.98 0.34% 25,592 582 2.33% 25,010 1.42% 24,661 2.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.24% 12,653 270 2.18% 12,383 -1.42% 12,561 3.73%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.98 1.25% 25,564 82 0.32% 25,482 -7.56% 27,566 -0.24%
ICICI Prudential Energy Opportunities Fund Regular Growth 381.70 3.68% 9,929,823 694,723 7.52% 9,235,100 5.12% 8,785,100 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 20,359 234 1.16% 20,125 -3.74% 20,906 1.30%
Axis Consumption Fund Regular Growth 61.50 1.49% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Nifty 500 Index Fund Regular Growth 2.96 0.35% 77,022 271 0.35% 76,751 -0.98% 77,507 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.13 0.24% 29,344 267 0.92% 29,077 -5.77% 30,856 0.22%
SBI Nifty India Consumption Index Fund Regular Growth 7.14 2.06% 185,742 -2,078 -1.11% 187,820 -0.92% 189,560 0.82%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.14 3.57% 29,771 -1,436 -4.60% 31,207 1.81% 30,653 1.96%
Tata BSE Select Business Groups Index Fund Regular Growth 2.37 1.25% 61,661 10,145 19.69% 51,516 14.29% 45,076 11.66%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.35% 2,020 126 6.65% 1,894 12.27% 1,687 9.33%
Nippon India Balanced Advantage Fund Growth 72.08 0.80% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
Axis Multi Asset Allocation Fund Growth 9.67 0.70% 251,466 0 0% 251,466 0% 251,466 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.85 0.98% 74,250 0 0% 74,250 0% 74,250 0%
Union Balanced Advantage Fund Regular Growth 14.79 1.07% 384,750 0 0% 384,750 0% 384,750 0%
Bank of India Arbitrage Fund Regular Growth 0.42 0.95% 10,800 0 0% 10,800 0% 10,800 0%
Union Equity Savings Fund Regular Growth 1.82 1.32% 47,250 0 0% 47,250 0% 47,250 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,482 -3.20% 1,531 4.79%
Franklin India Arbitrage Fund Regular Growth 2.39 1.01% 62,100 0 0% 62,100 -19.30% 76,950 -16.18%
JM Arbitrage Fund Growth 4.72 2.43% 122,850 0 0% 122,850 -3.19% 126,900 0%
Bank of India ELSS Tax Saver Fund Regular Growth 25.79 1.95% 671,000 0 0% 671,000 7.02% 627,000 0%
Franklin India Prima Fund Growth 84.57 0.72% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Franklin India Flexi Cap Fund Growth 328.36 1.80% 8,542,079 0 0% 8,542,079 24.85% 6,842,079 145.02%
Franklin India ELSS Tax Saver Fund Growth 104.83 1.59% 2,727,126 0 0% 2,727,126 133.66% 1,167,126 28.70%
Franklin India Equity Advantage Fund Growth 46.02 1.36% 1,197,188 0 0% 1,197,188 0% 1,197,188 0%
SBI Arbitrage Opportunities Fund Regular Growth 184.48 0.58% 4,799,250 -367,200 -7.11% 5,166,450 -7.65% 5,594,400 -23.47%
HDFC Balanced Advantage Fund Growth 5.81 0.01% 151,200 -274,050 -64.44% 425,250 -46.06% 788,400 -76.53%
Sundaram Multi Cap Fund Growth 42.06 1.58% 1,094,203 0 0% 1,094,203 0% 1,094,203 0%
HDFC Equity Savings Fund Growth - -% - - -% 1,293,300 -18.19% 1,580,850 1.04%
HDFC Multi - Asset Growth - -% - - -% 101,250 0% 101,250 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 109.87 0.41% 2,858,250 40,800 1.45% 2,817,450 -13.58% 3,260,250 -2.62%
HDFC Arbitrage Fund Wholesale Plan Growth 231.71 1.18% 6,027,750 -938,250 -13.47% 6,966,000 -7.08% 7,496,550 -3.59%
Nippon India Arbitrage Fund Growth 6.59 0.05% 175,500 0 0% 175,500 0% 175,500 550%
Sundaram Balanced Advantage Growth 9.99 0.65% 260,000 0 0% 260,000 0% 260,000 0%
HSBC Balanced Advantage Fund Growth 39.80 2.66% 1,035,450 0 0% 1,035,450 -3.76% 1,075,950 0%
Axis Equity Savings Fund Regular Plan Growth 1.91 0.20% 49,691 0 0% 49,691 0% 49,691 0%
Axis Nifty 500 Index Fund Regular Growth 0.92 0.36% 23,962 984 4.28% 22,978 9.49% 20,987 2.37%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 107.78 0.68% 2,803,950 -33,750 -1.19% 2,837,700 1.15% 2,805,300 -1.70%
HSBC Equity Savings Growth 3.17 0.49% 82,350 0 0% 82,350 0% 82,350 0%
Bank of India Balanced Advantage Regular Growth 1.60 1.19% 41,700 0 0% 41,700 0% 41,700 0%
HSBC Arbitrage Fund Regular Growth 53.01 2.36% 1,412,100 -67,500 -4.56% 1,412,100 -4.56% 1,479,600 -3.09%
Axis Arbitrage Regular Growth 81.32 1.29% 2,115,450 2,700 0.13% 2,112,750 -18.28% 2,585,250 -6.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.23 0.35% 58,050 -10,936 -15.85% 68,986 0.79% 68,445 0%
ICICI Prudential Equity Savings Fund Growth 6.64 0.05% 176,850 0 0% 176,850 0% 176,850 0%
SBI Equity Savings Regular Growth 26.67 0.49% 693,900 0 0% 693,900 0% 693,900 0%
Axis Balanced Advantage Fund Regular Growth 8.93 0.30% 232,200 0 0% 232,200 0% 232,200 0%
Tata Balanced Advantage Fund Regular Growth 83.08 0.82% 2,161,350 56,700 2.69% 2,104,650 0% 2,104,650 0%
Union Arbitrage Fund Regular Growth 0.93 0.31% 24,300 0 0% 24,300 0% 24,300 0%
Franklin India Equity Savings Fund Regular Growth 8.67 1.29% 225,450 0 0% 225,450 0% 225,450 0%
Mahindra Manulife Arbitrage Fund Regular Growth 6.38 6.09% 166,050 0 0% 166,050 0% 166,050 0%
Axis Innovation Fund Regular Growth 13.45 1.20% 350,000 0 0% 350,000 0% 350,000 0%
SBI Balanced Advantage Fund Regular Growth 215.26 0.62% 5,599,800 -163,350 -2.83% 5,763,150 -0.47% 5,790,150 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 559,019 3.53% 539,940 3.79%
Axis Business Cycles Fund Regular Growth 22.04 0.95% 573,330 0 0% 573,330 0% 573,330 0%
Bajaj Finserv Arbitrage Fund Regular Growth 17.23 1.88% 448,200 0 0% 448,200 0% 448,200 0%
Bank of India Multi Asset Allocation Fund Regular Growth 5.11 1.52% 133,000 0 0% 118,000 20.41% 98,000 11.36%
Bank of India Business Cycle Fund Regular Growth 8.23 1.54% 214,000 0 0% 214,000 0% 214,000 0%
NJ Balanced Advantage Fund Regular Growth 7.58 0.20% 197,100 0 0% 197,100 6.57% 184,950 0%
NJ Arbitrage Fund Regular Growth 7.21 2.68% 187,650 0 0% 187,650 0% 187,650 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.63 2.86% 94,330 3,367 3.70% 90,963 8.20% 84,069 8.64%
Mirae Asset Multicap Fund Regular Growth 62.66 1.80% 1,629,959 0 0% 1,629,959 0% 1,629,959 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.24% 2,884 -2 -0.07% 2,886 -3.86% 3,002 4.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.24% 1,148 105 10.07% 1,043 3.88% 1,004 9.73%
Baroda BNP Paribas Arbitrage Regular Growth 18.63 1.81% 484,650 -28,350 -5.53% 513,000 -30.15% 734,400 -10.97%
Mirae Asset Nifty Next 50 ETF 18.16 2.86% 472,532 60,969 14.81% 411,563 -0.03% 411,701 20.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.04 2.96% 209,250 0 0% 209,250 0% 209,250 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.61 0.99% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.34% 3,487 187 5.67% 3,300 4.46% 3,159 6.83%
Mirae Asset Balanced Advantage Fund Regular Growth 1.77 0.10% 47,250 0 0% 47,250 0% 47,250 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.54 0.48% 144,000 0 0% 144,000 7.74% 133,650 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.24% 11,901 582 5.14% - -% 11,319 4.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.16 0.24% 56,107 2,250 4.18% - -% 53,857 5.09%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 38.06 5.07% 990,000 0 0% 990,000 17.16% 845,000 100%
Groww Nifty 200 ETF 0.04 0.40% 1,129 -337 -22.99% 1,466 -28.45% 2,049 100%
Mirae Asset Large & Midcap Fund Growth 702.23 1.86% 18,268,310 0 0% 18,268,310 0% 18,268,310 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.49 0.88% 585,000 0 0% 585,000 0% 585,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 367.48 1.48% 9,559,862 0 0% 9,559,862 0% 9,559,862 7.24%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.57 0.56% 171,000 0 0% 171,000 7.34% 159,300 100%
Baroda BNP Paribas Focused Regular Growth 26.91 4.01% 700,000 0 0% 700,000 0% 700,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.95 1.10% 398,250 0 0% 398,250 0% 398,250 0%
Mirae Asset Midcap Fund Regular Growth 268.48 1.74% 6,984,428 -573,516 -7.59% 7,557,944 0% 7,557,944 5.32%
Mirae Asset ESG Sector Leaders ETF 0.80 0.67% 20,885 -276 -1.30% 21,161 -3.33% 21,891 0.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.50 0.80% 117,000 27,000 30% 90,000 5.82% 85,050 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.24% 16,399 581 3.67% 15,818 -1.62% 16,078 2.66%
Zerodha Nifty 100 ETF 0.24 0.49% 6,258 148 2.42% - -% 6,110 11.60%
ITI Large & Mid Cap Fund Regular Growth 7.92 0.98% 206,000 0 0% 206,000 0% 206,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.99% 2,701 299 12.45% 2,402 20.10% 2,000 23.38%
Edelweiss Arbitrage Fund Regular Growth 12.01 0.09% 319,950 21,600 7.24% 319,950 7.24% 298,350 -31.37%
Edelweiss Equity Savings Fund Regular Growth 4.56 0.79% 121,500 0 0% 121,500 0% 121,500 0%
Kotak NIFTY India Consumption ETF 0.13 2.06% 3,488 153 4.59% 3,335 4.71% 3,185 0.44%
Kotak Equity Arbitrage Fund Growth 133.06 0.21% 3,461,400 -124,200 -3.46% 3,585,600 -4.91% 3,770,550 -49.58%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,099,918 -100% 0 -100% 1,099,918 0%
Kotak Equity Savings Fund Regular Growth 4.31 0.05% 112,050 0 0% 112,050 0% 112,050 0%
ITI ELSS Tax Saver Fund Regular Growth 5.04 1.31% 131,000 0 0% 131,000 0% 131,000 0%
ITI Large Cap Fund Regular Growth 7.42 1.43% 193,060 0 0% 193,060 0% 193,060 100%
ITI Mid Cap Fund Regular Growth 15.34 1.37% 399,043 0 0% 399,043 7.80% 370,166 13.54%
Kotak Nifty Next 50 Index Fund Regular Growth 17.06 2.86% 443,735 17,475 4.10% 426,260 17.56% 362,593 12.21%
Kotak MSCI India ETF 5.03 0.48% 130,946 137 0.10% 130,809 21379.31% 609 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.99% 276 80 40.82% 196 -86.11% 1,411 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.27 0.07% 33,750 0 0% 33,750 0% 33,750 0%
Bandhan Equity Savings Fund Regular Plan Growth 6.75 2.35% 175,500 0 0% 175,500 0% 175,500 0%
DSP Arbitrage Fund Growth 73.01 1.19% 1,899,450 31,050 1.66% 1,868,400 -0.57% 1,879,200 -5.11%
DSP Nifty Next 50 Index Fund Regular Growth 27.14 2.86% 706,014 23,564 3.45% 682,450 3.16% 661,561 3.24%
Mirae Asset Arbitrage Fund Regular Growth 18.09 0.58% 481,950 0 0% 481,950 0% 481,950 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.24 2.53% 6,312 520 8.98% 5,792 5.40% 5,495 7.66%
DSP Dynamic Asset Allocation Fund Regular Growth 81.78 2.47% 2,127,600 56,700 2.74% 2,070,900 0% 2,070,900 0%
DSP Equity Savings Fund Regular Plan Growth 10.48 0.39% 272,700 0 0% 272,700 0% 272,700 0%
DSP BSE Sensex Next 30 ETF 0.56 2.69% 14,448 2,024 16.29% 12,424 48.68% 8,356 87.52%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 48,433 0% 48,433 0%
ITI Bharat Consumption Fund Regular Growth 4.78 2.61% 124,302 10,860 9.57% 113,442 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.45 2.00% 480,000 0 0% 480,000 100% - -%
Bank of India Bluechip Fund Regular Growth 4.23 2.24% 110,000 20,000 22.22% 90,000 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.14 3.36% 3,634 -566 -13.48% 4,200 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 1,878 -12 -0.63% 1,890 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.12 0.34% 3,037 200 7.05% 2,837 100% - -%
Angel One Nifty Total Market ETF 0.06 0.34% 1,523 0 0% 1,523 100% - -%
Quant ESG Equity Fund Regular Growth 16.20 5.70% 421,465 421,465 100% - -% - -%
Quant Large Cap Fund Regular Growth 35.30 1.40% 918,367 918,367 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 68.86 5.64% 1,791,428 1,791,428 100% - -% - -%
Quant Business Cycle Fund Regular Growth 33.92 2.66% 882,353 882,353 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 4.59 1.32% 119,398 119,398 100% - -% - -%
Total: 314,333,356 7,926,008 307,047,778 304,014,537
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