Mutual Fund Oct 2025 share holdings and fund action in Tata Power Company Ltd.

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Next 50 Index Fund	11.45	2.91%	282,801	5,261	1.90%	277,540	5.51%	263,043	2.04%
Motilal Oswal Nifty 500 Fund	9.06	0.34%	223,828	3,802	1.73%	220,026	0.93%	218,001	1.93%
Motilal Oswal Nifty 500 ETF	0.61	0.34%	15,053	406	2.77%	14,647	7.77%	13,591	0.24%
Motilal Oswal Nifty Next 50 ETF	0.04	2.90%	1,043	3	0.29%	1,040	2.87%	1,011	0.40%
Motilal Oswal BSE India Infrastructure ETF	0.06	3.64%	1,538	3	0.20%	1,535	5.35%	1,457	0.07%
Motilal Oswal BSE 1000 Index Fund	0.17	0.32%	4,300	25	0.58%	4,275	0.97%	4,234	6.97%
Canara Robeco Infrastructure	31.78	3.39%	785,000	0	0%	785,000	0%	785,000	0%
Canara Robeco Large Cap Fund	155.89	0.90%	3,850,000	0	0%	3,850,000	0%	3,850,000	0%
Canara Robeco Multi Cap Fund	42.51	0.87%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Canara Robeco Conservative Hybrid Fund	1.82	0.19%	45,000	0	0%	45,000	0%	45,000	0%
Canara Robeco Balanced Advantage Fund	14.52	1.04%	358,500	0	0%	358,500	0%	358,500	0%
LIC MF Large & Mid Cap Fund	34.44	1.09%	850,456	0	0%	850,456	0%	850,456	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	5.32	0.99%	131,330	0	0%	131,330	0%	131,330	0%
LIC MF Large Cap Fund	36.55	2.44%	902,801	0	0%	902,801	0%	902,801	0%
LIC MF Infrastructure Fund	3.45	0.33%	85,235	0	0%	85,235	0%	85,235	-88.24%
LIC MF Value Fund	3.23	1.53%	79,745	0	0%	79,745	-38.26%	129,157	0%
LIC MF Arbitrage Fund	0.76	0.26%	18,850	-46,400	-71.11%	65,250	-48.86%	127,600	0%
Baroda BNP Paribas Equity Savings Fund	8.52	3.16%	210,500	0	0%	210,500	0%	210,500	0%
SBI S&P BSE Sensex Next 50 ETF	0.59	2.43%	14,564	1	0.01%	14,563	-0.18%	14,589	-5.26%
LIC MF Nifty 100 ETF	3.70	0.48%	91,403	0	0%	91,403	-0.59%	91,950	-0.30%
SBI Nifty Next 50 ETF	78.14	2.91%	1,929,858	19,102	1.00%	1,910,756	4.63%	1,826,258	0.41%
SBI S&P BSE 100 ETF	0.05	0.46%	1,142	0	0%	1,142	-0.26%	1,145	0.09%
SBI Nifty Next 50 Index Fund	53.16	2.91%	1,313,020	-52,427	-3.84%	1,365,447	5.17%	1,298,383	1.51%
SBI Nifty Consumption ETF	0.48	1.91%	11,861	-3	-0.03%	11,864	6.16%	11,176	2.92%
LIC MF Balanced Advantage Fund	9.09	1.18%	224,387	0	0%	224,387	0%	224,387	0%
Quant Dynamic Asset Allocation Fund	108.17	9.51%	2,671,624	0	0%	2,671,624	0%	2,671,624	0%
Quant Commodities Fund	34.19	9.67%	844,282	0	0%	844,282	0%	844,282	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Manufacturing Fund	10.41	1.24%	257,092	0	0%	257,092	0%	257,092	-46.45%
LIC MF Multi Asset Allocation Fund	3.91	0.49%	96,514	-38,059	-28.28%	134,573	-35.12%	207,411	0%
Angel One Nifty Total Market Index Fund	0.17	0.33%	4,136	100	2.48%	4,036	1.28%	3,985	7.50%
Quant Aggressive Hybrid Fund	115.83	5.44%	2,860,748	0	0%	2,860,748	0%	2,860,748	0%
Quant Multi Asset Allocation Fund	103.06	2.54%	2,545,326	0	0%	2,545,326	0%	2,545,326	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty India Consumption Index Fund	6.29	1.91%	155,452	-3,792	-2.38%	159,244	-3.93%	165,764	-0.49%
Quant ELSS Tax Saver Fund	596.31	4.79%	14,727,406	0	0%	14,727,406	0%	14,727,406	0%
LIC MF Childrens Fund	0.38	2.42%	9,334	-3,968	-29.83%	13,302	0%	13,302	0%
Canara Robeco Equity Hybrid Fund	95.15	0.83%	2,350,000	0	0%	2,350,000	0%	2,350,000	0%
LIC MF Nifty Next 50 Index Fund	2.96	2.91%	73,101	-106	-0.14%	73,207	2.62%	71,337	0.78%
LIC MF Equity Savings Fund	0.22	0.71%	5,428	0	0%	5,428	0%	5,428	0%
Baroda BNP Paribas Arbitrage Fund	15.68	1.23%	387,150	-20,300	-4.98%	407,450	-10.22%	453,850	-13.54%
SBI Nifty 500 Index Fund	2.93	0.34%	72,282	-2,204	-2.96%	74,486	-2.30%	76,236	0.47%
Quant Mid Cap Fund	189.31	2.22%	4,675,509	0	0%	4,675,509	0%	4,675,509	0%
Quant Infrastructure Fund	274.56	8.31%	6,780,875	0	0%	6,780,875	0%	6,780,875	0%
Quant Focused fund	80.71	8.28%	1,993,340	0	0%	1,993,340	0%	1,993,340	0%
Quant Flexi Cap Fund	237.83	3.45%	5,873,750	0	0%	5,873,750	0%	5,873,750	0%
LIC MF Small Cap Fund	10.00	1.55%	246,957	0	0%	246,957	0%	246,957	0%
Baroda BNP Paribas Focused Fund	14.17	2.00%	350,000	0	0%	350,000	0%	350,000	-56.25%
Quant ESG Integration Strategy Fund	17.07	6.23%	421,465	0	0%	421,465	0%	421,465	0%
Quant Value Fund	168.07	9.66%	4,150,853	0	0%	4,150,853	0%	4,150,853	0%
Quant Large Cap Fund	37.18	1.32%	918,367	0	0%	918,367	0%	918,367	0%
Quant Business Cycle Fund	35.73	3.09%	882,353	0	0%	882,353	0%	882,353	0%
Quant Momentum Fund	110.07	7.40%	2,718,333	-1,156,145	-29.84%	3,874,478	0%	3,874,478	0%
Motilal Oswal Arbitrage Fund	10.51	0.63%	259,550	256,650	8850%	2,900	-97.75%	129,050	0%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	600,000	0%	600,000	-27.71%
SBI Arbitrage Opportunities Fund	89.53	0.22%	2,211,250	100,050	4.74%	2,111,200	-11.38%	2,382,350	-2.72%
ICICI Prudential Nifty Next 50 ETF	53.82	2.91%	1,329,179	39,020	3.02%	1,290,159	6.69%	1,209,251	4.63%
ICICI Prudential Nifty 100 ETF	0.74	0.48%	18,288	0	0%	18,288	1.55%	18,009	13.54%
Kotak Nifty Next 50 Index Fund	23.60	2.92%	582,839	18,113	3.21%	564,726	8.12%	522,318	2.24%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	26,500	-64.67%
SBI Balanced Advantage Fund	159.99	0.41%	3,951,250	0	0%	3,951,250	0%	3,951,250	0%
ICICI Prudential Nifty India Consumption ETF	1.42	1.91%	35,189	1,644	4.90%	33,545	1.41%	33,078	0.30%
Bandhan Nifty 100 Index Fund	1.02	0.48%	25,149	645	2.63%	24,504	1.21%	24,212	2.46%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	8,628	145.67%	3,512	10.09%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.57	0.24%	14,170	76	0.54%	14,094	-2.05%	14,389	2.51%
ICICI Prudential Nifty 500 Index Fund	0.15	0.34%	3,706	463	14.28%	3,243	8.94%	2,977	11.96%
ICICI Prudential Equity Arbitrage Fund	49.43	0.15%	1,220,900	-258,100	-17.45%	1,479,000	-8.93%	1,624,000	-32.69%
Kotak Arbitrage Fund	161.98	0.22%	4,000,550	1,647,200	69.99%	2,353,350	114.97%	1,094,750	-81.68%
ICICI Prudential Large Cap Fund	80.26	0.11%	1,982,194	0	0%	1,982,194	0%	1,982,194	0%
Bandhan Large Cap Fund	7.86	0.39%	194,171	0	0%	194,171	0%	194,171	0%
ICICI Prudential BSE 500 ETF	1.12	0.34%	27,716	0	0%	27,716	0.48%	27,583	-1.23%
ITI ELSS Tax Saver Fund	5.30	1.19%	131,000	0	0%	131,000	0%	131,000	0%
HSBC Nifty Next 50 Index Fund	4.15	2.91%	102,513	-162	-0.16%	102,675	3.15%	99,543	1.92%
NJ Balanced Advantage Fund	9.75	0.26%	240,700	-4,350	-1.78%	245,050	23.36%	198,650	0%
ICICI Prudential Nifty Infrastructure ETF	6.36	1.82%	156,998	-8,801	-5.31%	165,799	-0.39%	166,446	-0.27%
ICICI Prudential Nifty Commodities ETF	3.10	3.24%	76,544	-16,078	-17.36%	92,622	20.17%	77,073	1.29%
Kotak Quant Fund	0	-%	0	-89,154	-100%	89,154	-28.43%	124,570	-4.58%
ICICI Prudential Equity & Debt Fund	89.81	0.19%	2,218,146	0	0%	2,218,146	10.91%	2,000,000	0%
Bank of India ELSS Tax Saver Fund	14.58	1.03%	360,000	0	0%	360,000	-46.35%	671,000	0%
Aditya Birla Sun Life Arbitrage Fund	120.42	0.50%	2,973,950	73,950	2.55%	2,900,000	-0.55%	2,915,950	-0.49%
ICICI Prudential Nifty Next 50 Index	236.98	2.91%	5,852,903	-42,655	-0.72%	5,895,558	4.43%	5,645,247	1.43%
HSBC Balanced Advantage Fund	41.98	2.64%	1,036,750	0	0%	1,036,750	0%	1,036,750	0%
Bank of India Balanced Advantage Fund	1.50	1.04%	37,000	0	0%	37,000	-11.27%	41,700	0%
HSBC Arbitrage Fund	28.24	1.18%	697,450	-63,800	-8.38%	761,250	-10.56%	851,150	-29.78%
Aditya Birla Sun Life Equity Savings Fund	2.41	0.26%	59,450	0	0%	59,450	0%	59,450	0%
ICICI Prudential Equity Savings Fund	15.15	0.09%	374,050	0	0%	374,050	111.51%	176,850	0%
SBI Equity Savings Fund	28.12	0.47%	694,550	0	0%	694,550	0%	694,550	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	1.94	1.39%	47,850	0	0%	47,850	0%	47,850	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,650	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.15	1.02%	300,000	0	0%	300,000	0%	300,000	0%
Aditya BSL Nifty Next 50 ETF	2.80	2.91%	69,093	-375	-0.54%	69,468	-30.20%	99,528	0.21%
ICICI Prudential Business Cycle Fund	14.92	0.10%	368,465	0	0%	368,465	0%	368,465	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	6.66	3.02%	164,547	9,002	5.79%	155,545	4.76%	148,480	1.24%
NJ Arbitrage Fund	7.69	2.94%	189,950	0	0%	189,950	0%	189,950	0%
ICICI Prudential Housing Opportunities Fund	13.27	0.56%	327,724	0	0%	327,724	0%	327,724	0%
Groww Nifty Total Market Index Fund	1.11	0.33%	27,401	207	0.76%	27,194	-0.58%	27,354	1.71%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	21,500	0%
Parag Parikh Dynamic Asset Allocation Fund	3.93	0.15%	97,150	97,150	100%	0	-100%	97,150	0%
Bandhan Nifty Total Market Index Fund	0.13	0.33%	3,289	-114	-3.35%	3,403	-2.46%	3,489	4.21%
ICICI Prudential Energy Opportunities Fund	325.51	3.17%	8,039,298	-3,388,126	-29.65%	11,427,424	0%	11,427,424	-2.97%
Bank of India Business Cycle Fund	5.67	1.01%	140,000	0	0%	140,000	-34.58%	214,000	0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	1.16	3.65%	28,521	-791	-2.70%	29,312	3.49%	28,324	-2.04%
Kotak Nifty 100 Equal Weight Index Fund	0.22	1.03%	5,400	300	5.88%	5,100	3.79%	4,914	16.14%
ITI Bharat Consumption Fund	5.85	1.72%	144,572	20,270	16.31%	124,302	0%	124,302	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.02%	726	-2	-0.27%	728	38.93%	524	18.55%
Groww Nifty 200 ETF	0.06	0.39%	1,398	28	2.04%	1,370	-3.52%	1,420	2.45%
Angel One Nifty Total Market ETF	0.14	0.33%	3,545	5	0.14%	3,540	22.03%	2,901	31.45%
Bandhan Nifty Next 50 Index Fund	0.69	2.91%	16,945	1,180	7.48%	15,765	6.79%	14,762	4.46%
Kotak Nifty Commodities Index Fund	4.12	3.25%	101,802	2,723	2.75%	99,079	313.78%	23,945	2.68%
Kotak Energy Opportunities Fund	7.29	3.01%	180,000	0	0%	180,000	0%	180,000	0%
Bajaj Finserv Nifty Next 50 Index Fund	0.33	2.91%	8,219	273	3.44%	7,946	7.26%	7,408	3.28%
Franklin India Small Cap Fund	143.74	1.04%	3,550,000	0	0%	3,550,000	0%	3,550,000	0%
Franklin Build India	80.98	2.62%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	630,069	-9.35%	695,069	0%
Bandhan Multi Asset Allocation Fund	15.26	0.64%	377,000	73,950	24.40%	303,050	0%	303,050	0%
Mahindra Manulife Consumption Fund	10.53	1.87%	260,000	0	0%	260,000	0%	260,000	0%
ITI Large Cap Fund	5.05	0.94%	124,773	-27,061	-17.82%	151,834	0%	151,834	-21.35%
Navi Nifty Next 50 Index Fund	29.98	2.93%	740,402	18,341	2.54%	722,061	4.49%	691,005	3.23%
Tata BSE Select Business Groups Index Fund	2.84	1.29%	70,176	-52	-0.07%	70,228	3.21%	68,044	1.28%
Unifi Dynamic Asset Allocation Fund	0.76	0.08%	18,850	11,600	160%	7,250	0%	7,250	0%
Mahindra Manulife ELSS Tax Saver Fund	15.39	1.59%	380,000	-63,000	-14.22%	443,000	-11.40%	500,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,950	0%
Mahindra Manulife Flexi Cap Fund	24.13	1.53%	596,000	-94,000	-13.62%	690,000	-9.81%	765,069	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.94	1.20%	23,310	-495	-2.08%	23,805	-6.80%	25,541	-0.73%
ITI Large & Mid Cap Fund	0	-%	0	-206,000	-100%	206,000	0%	206,000	0%
Franklin India Large Cap Fund	134.96	1.70%	3,333,063	0	0%	3,333,063	0%	3,333,063	22.63%
Franklin India Mid Cap Fund	129.57	1.01%	3,200,000	1,000,000	45.45%	2,200,000	0%	2,200,000	0%
Franklin India Flexi Cap Fund	374.35	1.89%	9,245,469	0	0%	9,245,469	0%	9,245,469	2.21%
Franklin India ELSS Tax Saver Fund	117.49	1.73%	2,901,618	0	0%	2,901,618	0%	2,901,618	0%
Tata Infrastructure Fund	31.38	1.47%	775,000	0	0%	775,000	0%	775,000	0%
Franklin India Large & Mid Cap Fund	58.57	1.59%	1,446,582	0	0%	1,446,582	0%	1,446,582	20.83%
Franklin Asian Equity Fund	3.37	1.13%	83,278	0	0%	83,278	0%	83,278	-4.61%
Bandhan Arbitrage Fund	54.54	0.62%	1,347,050	53,650	4.15%	1,293,400	2.41%	1,262,950	-1.14%
Bandhan Equity Savings Fund	4.64	1.30%	114,550	-62,350	-35.25%	176,900	0%	176,900	0%
Kotak Equity Savings Fund	4.64	0.05%	114,550	0	0%	114,550	0%	114,550	0%
Tata Resources & Energy Fund	24.09	1.96%	595,000	0	0%	595,000	0%	595,000	0%
Tata Arbitrage Fund	79.49	0.40%	1,963,300	-18,850	-0.95%	1,982,150	-18.73%	2,438,900	-20.81%
Tata Balanced Advantage Fund	44.27	0.45%	1,093,300	0	0%	1,093,300	2.31%	1,068,650	-50.72%
Franklin India Equity Savings Fund	9.16	1.33%	226,200	0	0%	226,200	0%	226,200	0%
Tata Dividend Yield Fund	9.60	0.94%	236,979	0	0%	236,979	0%	236,979	0%
Bajaj Finserv Arbitrage Fund	11.80	0.94%	291,450	27,550	10.44%	263,900	-21.21%	334,950	-5.71%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.24%	1,433	-366	-20.34%	1,799	-0.33%	1,805	1.01%
Kotak MSCI India ETF	3.25	0.47%	80,225	5,526	7.40%	74,699	17.22%	63,723	-38.27%
Groww BSE Power ETF	1.80	8.85%	44,512	4,725	11.88%	39,787	-19.55%	49,458	100%
Groww Nifty Next 50 ETF	0.20	2.90%	4,978	-220	-4.23%	5,198	12.73%	4,611	100%
Groww Nifty Next 50 Index Fund	0.18	2.90%	4,538	253	5.90%	4,285	11.10%	3,857	100%
Mahindra Manulife Arbitrage Fund	6.69	7.91%	165,300	0	0%	165,300	0%	165,300	0%
Franklin India Arbitrage Fund	1.47	0.27%	36,250	0	0%	36,250	0%	36,250	0%
Franklin India Multi Asset Allocation Fund	41.84	1.88%	1,033,458	0	0%	1,033,458	0%	1,033,458	100%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Power & Infra Fund	319.90	4.25%	7,900,789	0	0%	7,900,789	0%	7,900,789	0%
Sundaram Aggressive Hybrid Fund	59.52	0.81%	1,469,941	0	0%	1,469,941	0%	1,469,941	-7.48%
Nippon India Multi Cap Fund	796.28	1.61%	19,666,085	0	0%	19,666,085	0%	19,666,085	0%
Invesco India Arbitrage Fund	31.12	0.11%	768,500	208,800	37.31%	559,700	20.63%	464,000	-67.55%
Sundaram Infrastructure Advantage Fund	16.80	1.74%	415,000	0	0%	415,000	0%	415,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	61.73	2.91%	1,524,560	26,582	1.77%	1,497,978	4.62%	1,431,848	1.95%
UTI Nifty Next 50 Index Fund	173.03	2.91%	4,273,449	30,493	0.72%	4,242,956	4.76%	4,050,294	1.86%
UTI BSE Sensex Next 50 ETF	0.70	2.43%	17,358	2	0.01%	17,356	-0.18%	17,388	5.27%
Nippon India ETF Nifty Next 50 Junior BeES	199.91	2.91%	4,937,352	26,950	0.55%	4,910,402	3.70%	4,735,172	1.70%
HDFC NIFTY Next 50 Index Fund	62.36	2.91%	1,540,210	12,240	0.80%	1,527,578	4.57%	1,460,767	2.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.75	0.24%	18,493	111	0.60%	18,382	-2.63%	18,879	4.41%
HDFC Nifty 100 Equal Weight Index Fund	4.35	1.02%	107,415	3,708	3.58%	103,681	10.03%	94,233	2.38%
HDFC Nifty 100 Index Fund	1.84	0.48%	45,451	388	0.86%	45,052	2.23%	44,068	2.70%
HDFC Nifty 100 ETF	0.19	0.48%	4,626	-97	-2.05%	4,723	8.52%	4,352	2.59%
HDFC Nifty Next 50 ETF	2.74	2.91%	67,618	-1,521	-2.20%	69,122	2.65%	67,340	4.03%
HDFC BSE 500 ETF	0.07	0.34%	1,609	0	0%	1,608	-0.74%	1,620	0.06%
HDFC BSE 500 Index Fund	0.82	0.34%	20,169	-67	-0.33%	20,237	-2.03%	20,657	0.80%
Sundaram Multi Asset Allocation Fund	21.01	0.72%	519,000	0	0%	519,000	0%	519,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.21%	23,094	441	1.95%	22,653	2.26%	22,153	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	1.05	0.24%	25,907	-959	-3.57%	26,858	-6.03%	28,582	0.54%
Sundaram Nifty 100 Equal Weight Fund	1.34	1.02%	33,192	5,552	20.09%	27,640	0.62%	27,469	1.25%
Sundaram Multi Cap Fund	44.30	1.51%	1,094,203	0	0%	1,094,203	0%	1,094,203	0%
Sundaram Equity Savings Fund	5.32	0.45%	131,380	0	0%	131,380	0%	131,380	0%
HDFC Multi - Asset Fund	3.17	0.06%	78,300	0	0%	78,279	-0.03%	78,300	0%
UTI Arbitrage Fund	54.84	0.54%	1,354,300	189,950	16.31%	1,164,350	4.42%	1,115,050	-2.41%
Nippon India Large Cap Fund	911.03	1.86%	22,500,000	0	0%	22,500,000	0%	22,500,000	0%
Nippon India Small Cap Fund	312.06	0.45%	7,707,138	0	0%	7,707,138	0%	7,707,138	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	838,100	-38.71%	1,367,350	-15.73%
Sundaram Balanced Advantage Fund	12.32	0.71%	304,232	0	0%	304,232	0%	304,232	0%
HDFC Innovation Fund	64.59	2.37%	1,595,177	0	0%	1,594,768	-0.03%	1,595,177	0%
Nippon India Balanced Advantage Fund	75.92	0.79%	1,875,000	0	0%	1,875,000	0%	1,875,000	0%
Nippon India ELSS Tax Saver Fund	214.60	1.38%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
Sundaram large and Mid Cap Fund	64.78	0.93%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Nippon India Aggressive Hybrid Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Edelweiss Arbitrage Fund	7.46	0.04%	184,150	-143,550	-43.81%	327,700	-7.76%	355,250	-8.58%
Nippon India ETF BSE Sensex Next 50	2.05	2.43%	50,554	6,000	13.47%	44,554	13.62%	39,213	10.31%
Nippon India ETF Nifty 100	1.53	0.48%	37,803	-1,815	-4.58%	39,618	3.43%	38,304	0.74%
Nippon India ETF Nifty Infrastructure BeES	3.02	1.82%	74,606	-2,431	-3.16%	77,037	-3.75%	80,036	0.97%
Nippon India ETF Consumption	3.83	1.91%	94,621	390	0.41%	94,231	6.04%	88,862	6.14%
Nippon India Multi Asset Allocation Fund	48.59	0.56%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Edelweiss Nifty Next 50 Index Fund	5.06	2.91%	124,969	2,727	2.23%	122,242	7.88%	113,316	5.28%
Sundaram Business Cycle Fund	38.73	2.10%	956,556	0	0%	956,556	0%	956,556	5.74%
Invesco India Multi Asset Allocation Fund	0.94	0.17%	23,201	2,568	12.45%	20,633	10.34%	18,700	16.45%
Edelweiss Consumption Fund	4.83	1.01%	119,398	0	0%	119,398	0%	119,398	0%
Nippon India BSE Sensex Next 30 ETF	0.12	2.67%	2,892	0	0%	2,892	-0.21%	2,898	-23.68%
Nippon India BSE Sensex Next 30 Index Fund	1.03	2.67%	25,507	-452	-1.74%	25,959	3.46%	25,091	-0.07%
JM Arbitrage Fund	3.70	0.95%	91,350	46,400	103.23%	44,950	-55.71%	101,500	0%
HDFC Arbitrage Fund	149.89	0.65%	3,701,850	-830,850	-18.33%	4,531,534	-11.77%	5,135,900	-19.04%
Parag Parikh Flexi Cap Fund	7.57	0.01%	187,050	97,150	108.06%	89,900	0%	89,900	0%
Edelweiss Equity Savings Fund	5.46	0.53%	134,850	13,050	10.71%	121,800	0%	121,800	0%
Mirae Asset Balanced Advantage Fund	1.94	0.10%	47,850	0	0%	47,850	0%	47,850	0%
Parag Parikh Arbitrage Fund	29.00	1.50%	716,300	0	0%	716,300	0%	716,300	0%
Edelweiss Large Cap Fund	10.82	0.77%	267,214	0	0%	267,214	0%	267,214	100%
Mirae Asset ELSS Tax Saver Fund	264.62	0.98%	6,535,380	0	0%	6,535,380	0%	6,535,380	0%
DSP Equity Savings Fund	14.62	0.38%	361,050	0	0%	361,050	0%	361,050	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.57	0.24%	14,120	319	2.31%	13,801	2.33%	13,487	1.74%
Zerodha Nifty LargeMidcap 250 Index Fund	2.84	0.24%	70,057	1,697	2.48%	68,360	2.42%	66,744	3.50%
Canara Robeco Flexi Cap Fund	134.78	0.98%	3,328,673	0	0%	3,328,673	0%	3,328,673	0%
Canara Robeco Large and Mid Cap Fund	420.95	1.60%	10,396,495	500,000	5.05%	9,896,495	0%	9,896,495	0%
Mirae Asset Large & Midcap Fund	475.49	1.11%	11,743,283	0	0%	11,743,283	0%	11,743,283	0%
DSP Dynamic Asset Allocation Fund	74.62	2.05%	1,842,950	36,250	2.01%	1,806,700	0%	1,806,700	-15.12%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,650	0%
DSP Arbitrage Fund	66.52	1.03%	1,642,850	-7,250	-0.44%	1,650,100	-5.01%	1,737,100	-7.42%
Mirae Asset Equity Savings Fund	16.15	0.93%	398,750	0	0%	398,750	0%	398,750	0%
DSP Nifty Next 50 Index Fund	34.36	2.91%	848,563	8,416	1.00%	840,147	9.30%	768,635	1.54%
Mirae Asset Midcap Fund	273.00	1.51%	6,742,438	207,522	3.18%	6,534,916	22.47%	5,336,003	0%
Canara Robeco ELSS Tax Saver	92.11	1.02%	2,275,000	0	0%	2,275,000	0%	2,275,000	0%
Mirae Asset Nifty Next 50 ETF	25.41	2.91%	627,459	19,692	3.24%	607,767	7.34%	566,222	4.82%
Mirae Asset Multicap Fund	54.10	1.23%	1,336,197	0	0%	1,336,197	9.76%	1,217,379	0%
Mirae Asset Multi Asset Allocation Fund	1.41	0.06%	34,800	0	0%	34,800	0%	34,800	0%
Zerodha Nifty 100 ETF	0.43	0.48%	10,564	794	8.13%	9,770	14.47%	8,535	21.06%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.13	0.24%	3,091	-59	-1.87%	3,150	5.11%	2,997	4.39%
Mirae Asset Nifty Total Market Index Fund	0.15	0.33%	3,810	57	1.52%	3,753	0.05%	3,751	1.54%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.24%	1,740	24	1.40%	1,716	17.61%	1,459	4.66%
DSP BSE SENSEX Next 30 Index Fund	0.35	2.67%	8,642	461	5.64%	8,181	2.53%	7,979	1.80%
DSP BSE Sensex Next 30 ETF	0.98	2.67%	24,277	1,607	7.09%	22,670	7.46%	21,096	8.59%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.51%	1,884	0	0%	1,884	5.84%	1,780	7.88%
Axis Large Cap Fund	95.58	0.28%	2,360,601	-235,277	-9.06%	2,595,878	0%	2,595,878	0%
Axis ELSS Tax Saver Fund	56.29	0.16%	1,390,200	370,765	36.37%	1,019,435	65.82%	614,781	0%
Axis Equity Savings Fund	1.38	0.15%	34,176	-15,515	-31.22%	49,691	0%	49,691	0%
Axis Children's Fund	5.68	0.61%	140,254	3,779	2.77%	136,475	9.14%	125,045	10.24%
Axis Balanced Advantage Fund	24.68	0.66%	609,638	36,059	6.29%	573,579	0%	573,579	0%
Axis Agressive Hybrid Fund	9.80	0.62%	242,088	6,443	2.73%	235,645	9.10%	215,991	10.20%
Axis Nifty 100 Index Fund	9.75	0.48%	240,921	1,033	0.43%	239,888	0.23%	239,337	1.70%
Axis Retirement Fund - Aggressive Plan	4.60	0.59%	113,516	3,179	2.88%	110,337	9.72%	100,566	11.00%
Axis Retirement Fund - Dynamic Plan	1.88	0.59%	46,468	1,303	2.88%	45,165	9.71%	41,167	11.01%
Mirae Asset Arbitrage Fund	11.62	0.34%	287,100	0	0%	287,100	230%	87,000	-79.17%
Axis NIFTY India Consumption ETF	0.28	1.91%	6,945	0	0%	6,945	-2.77%	7,143	0%
Axis Multi Asset Allocation Fund	11.60	0.68%	286,559	35,093	13.96%	251,466	0%	251,466	0%
Axis Arbitrage Fund	80.02	1.02%	1,976,350	-89,900	-4.35%	2,066,250	-6.37%	2,206,900	-0.59%
Axis ESG Integration Strategy Fund	21.61	1.77%	533,762	-36,238	-6.36%	570,000	0%	570,000	0%
Axis InnovationFund	18.11	1.50%	447,344	12,674	2.92%	434,670	8.67%	400,000	0%
Axis Business Cycles Fund	23.21	1.01%	573,330	0	0%	573,330	0%	573,330	0%
Axis Consumption Fund	46.21	1.19%	1,141,188	0	0%	1,141,188	0%	1,141,188	-28.68%
Axis Value Fund	0	-%	0	-167,490	-100%	167,490	0%	167,490	0%
Axis Nifty Next 50 Index Fund	11.17	2.92%	275,864	-1,284	-0.46%	277,148	4.12%	266,183	1.59%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	66,755	31.73%	50,674	100%
Axis Nifty 500 Index Fund	1.03	0.34%	25,521	-151	-0.59%	25,672	4.90%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	8,700	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.48%	274	274	100%	-	-%	-	-%
Motilal Oswal Nifty Energy ETF	0.09	2.73%	2,150	2,150	100%	-	-%	-	-%
Tata Nifty Next 50 Index Fund	3.61	2.92%	89,128	89,128	100%	-	-%	-	-%
The Wealth Company Arbitrage Fund	3.93	1.63%	97,150	97,150	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	0.53	0.02%	13,050	13,050	100%	-	-%	-	-%
Total:			300,312,405	-1,887,544		304,350,151		302,750,404

Kotak Arbitrage Fund Growth was the highest buyer of 1,647,200 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest seller of 3,388,126 shares in Oct 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2025 share holdings and fund action in Tata Power Company Ltd.

83 MFs bought and 52 MFs sold Tata Power Company Ltd. in the month of Oct 2025 for a net change of 1,887,544 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,647,200 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest seller of 3,388,126 shares in Oct 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners