1. MARKETS
  2. SECTOR : UTILITIES
  3. INDUSTRY : POWER - ELECTRIC UTILITIES
  4. TATA POWER COMPANY LTD.

Tata Power Company Ltd.

NSE: TATAPOWER | BSE: 500400

Mid-range Performer
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381.75 -2.65 (-0.69%)

6.8M NSE+BSE Volume

NSE 02 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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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
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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth 505.59 4.86% 13,468,147 965,147 7.72% 12,503,000 27.52%
LIC MF Flexi Cap Fund Growth 25.54 2.78% 680,472 0 0% 680,472 0%
LIC MF Aggressive Hybrid Fund Growth 5.14 1.03% 136,847 0 0% 136,847 0%
LIC MF Large Cap Fund Growth 33.89 2.46% 902,801 0 0% 902,801 0%
LIC MF Childrens Fund 0.50 3.36% 13,302 0 0% 13,302 0%
Canara Robeco Flexi Cap Fund Growth 124.96 1.02% 3,328,673 0 0% 3,328,673 0%
Canara Robeco Emerging Equities Growth 371.51 1.60% 9,896,495 0 0% 9,896,495 1.31%
Canara Robeco Equity Hybrid Fund Growth 88.22 0.85% 2,350,000 0 0% 2,350,000 9.30%
Canara Robeco Infrastructure Growth 29.47 3.62% 785,000 0 0% 785,000 0%
LIC MF Infrastructure Fund Growth 27.21 3.11% 724,927 0 0% 724,927 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 144.53 0.97% 3,850,000 0 0% 3,850,000 0%
LIC MF Nifty Next 50 Index Growth 2.60 2.84% 69,135 2,223 3.32% 66,912 1.12%
LIC MF Equity Savings Growth 0.27 1.43% 7,261 0 0% 7,261 0%
LIC MF Large & Mid Cap Regular Growth 31.93 1.12% 850,456 0 0% 850,456 0%
LIC MF Small Cap Fund Regular Growth 9.27 1.88% 246,957 0 0% 246,957 0%
UTI Nifty Next 50 ETF 66.21 2.86% 1,763,810 40,095 2.33% 1,723,715 1.92%
UTI Nifty Next 50 Index Fund Regular Growth 138.03 2.86% 3,676,801 173,526 4.95% 3,503,275 2.57%
LIC MF Value Fund Growth 4.17 2.80% 111,134 0 0% 111,134 0%
LIC MF Dividend Yield Fund Regular Growth 9.43 1.92% 251,304 0 0% 251,304 5.57%
LIC MF Arbitrage Regular Plan Growth 10.90 3.31% 290,250 -114,750 -28.33% 405,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.61 2.49% 16,313 -378 -2.26% 16,691 5.51%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.69 0.18% 45,000 0 0% 45,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 85.40 1.03% 2,275,000 0 0% 2,275,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.48 0.36% 199,289 2,513 1.28% 196,776 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.78 2.86% 233,863 11,310 5.08% 222,553 3.25%
LIC MF Nifty 100 ETF 3.46 0.50% 92,224 822 0.90% 91,402 0%
LIC MF Balanced Advantage Fund Regular Growth 8.42 1.11% 224,387 0 0% 224,387 10.90%
Canara Robeco Mid Cap Fund Regular Growth 25.11 0.96% 668,905 0 0% 668,905 0%
Canara Robeco Multi Cap Fund Regular Growth 39.42 1.03% 1,050,000 0 0% 1,050,000 0%
Motilal Oswal Nifty 500 ETF 0.42 0.36% 11,104 -134 -1.19% 11,238 8.15%
Canara Robeco Balanced Advantage Fund Regular Growth 13.46 0.94% 358,500 0 0% 324,500 15.07%
LIC MF Manufacturing Fund Regular Growth 18.02 2.35% 480,125 -9,868 -2.01% 489,993 -0.91%
LIC MF Multi Asset Allocation Fund Regular Growth 7.79 1.56% 207,411 11,861 6.07% 195,550 100%
Bandhan Large Cap Fund Growth 9.24 0.52% 246,094 0 0% 246,094 100%
Quant Focused fund Growth 27.22 2.69% 725,000 0 0% 725,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 63.82 0.97% 1,700,000 0 0% 1,700,000 13.33%
Parag Parikh Arbitrage Fund Regular Growth 26.86 2.06% 715,500 0 0% 715,500 0%
Quant Momentum Fund Regular Growth 112.32 6.72% 2,992,125 0 0% 2,992,125 0%
Quant Mid Cap Fund Growth 128.25 1.53% 3,416,250 0 0% 3,416,250 0%
Quant Absolute Fund Growth 102.05 5.10% 2,718,375 0 0% 2,718,375 0%
Quant Infrastructure Fund Growth 254.55 8.06% 6,780,875 0 0% 6,780,875 0%
Quant Flexi Cap Fund Growth 220.50 3.29% 5,873,750 0 0% 5,873,750 0%
Quant Value Fund Regular Growth 82.48 4.93% 2,197,125 0 0% 2,197,125 0%
Motilal Oswal Arbitrage Fund Regular Growth 4.26 0.72% 113,400 -28,350 -20% 141,750 -8.70%
UTI Arbitrage Fund Regular Plan Growth 41.00 0.62% 1,092,150 -436,050 -28.53% 1,528,200 -15.40%
Bandhan Nifty 100 Index Fund Regular Growth 0.80 0.49% 21,408 429 2.04% 20,979 3.64%
Quant Commodities Fund Regular Growth 29.60 8.04% 788,556 0 0% 788,556 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.60 0.20% 95,850 0 0% 95,850 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.34% 3,292 -43 -1.29% 3,335 2.36%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.37 2.86% 9,737 1,292 15.30% 8,445 100%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.00% 26,340 946 3.73% 25,394 4.29%
Sundaram large and Mid Cap Fund Growth 30.41 0.48% 810,000 0 0% 810,000 0%
Invesco India Arbitrage Fund Growth 59.70 0.30% 1,590,300 -130,950 -7.61% 1,721,250 -56.63%
Sundaram Business Cycle Fund Regular Growth 27.80 1.73% 740,627 31,368 4.42% 709,259 1.93%
Sundaram Aggressive Hybrid Fund Growth 47.86 0.85% 1,275,000 350,000 37.84% 925,000 0%
Invesco India Infrastructure Fund Growth 0 -% 0 -20,095 -100% 20,095 -95.62%
Sundaram Infrastructure Advantage Fund Regular Growth 13.14 1.49% 350,000 0 0% 350,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 11.35 0.63% 302,400 0 0% 302,400 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.60 0.17% 16,058 0 0% 16,058 0%
Nippon India Vision Fund - Growth 63.82 1.17% 1,700,000 500,000 41.67% 1,200,000 0%
Franklin India Bluechip Fund Growth 102.03 1.39% 2,717,924 0 0% 2,717,924 0%
Nippon India Power & Infra Fund - Growth 267.69 3.91% 7,130,789 155,000 2.22% 6,975,789 7.72%
Tata Infrastructure Fund Growth 29.09 1.43% 775,000 0 0% 775,000 0%
Nippon India Multi Cap Fund - Growth 738.26 1.91% 19,666,085 0 0% 19,666,085 0%
Nippon India ELSS Tax Saver Fund Growth 198.96 1.38% 5,300,000 0 0% 5,300,000 0%
Franklin India Smaller Companies Fund Growth 133.27 1.11% 3,550,000 0 0% 3,550,000 16.39%
Invesco India Contra Fund Growth - -% - - -% 0 -100%
Nippon India Large Cap Fund - Growth 844.65 2.25% 22,500,000 0 0% 22,500,000 0%
Franklin Asian Equity Fund Growth 2.78 1.16% 74,015 0 0% 74,015 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.79 0.60% 1,273,050 -67,500 -5.04% 1,340,550 -11.18%
Franklin Build India Fund Growth 75.08 2.84% 2,000,000 0 0% 2,000,000 37.54%
Nippon India Equity Hybrid Fund - Growth 18.77 0.51% 500,000 0 0% 500,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 192.93 2.85% 5,139,288 122,883 2.45% 5,016,405 1.78%
Nippon India Small Cap Fund - Growth 289.33 0.52% 7,707,138 0 0% 7,707,138 0%
Tata Resources & Energy Fund Regular Growth 22.34 2.13% 595,000 0 0% 595,000 0%
Axis Flexi Cap Fund Regular Growth 111.09 0.92% 2,959,274 0 0% 2,959,274 0%
Mahindra Manulife Consumption Fund Regular Growth 9.76 2.19% 260,000 0 0% 260,000 0%
Tata Arbitrage Fund Regular Growth 108.81 0.85% 2,898,450 128,250 4.63% 2,770,200 -35.00%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.26 1.10% 300,000 0 0% 300,000 20%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 22.41 1.43% 597,069 140,000 30.63% 457,069 9.59%
Aditya Birla Sun Life Nifty Next 50 ETF 3.67 2.86% 97,848 -61,691 -38.67% 159,539 0.74%
ICICI Prudential BSE 500 ETF 1.22 0.36% 32,568 -741 -2.22% 33,309 0.19%
ICICI Prudential Nifty Next 50 ETF 38.06 2.86% 1,013,905 48,564 5.03% 965,341 6.97%
SBI S&P BSE Sensex Next 50 ETF 0.55 2.49% 14,664 -344 -2.29% 15,008 8.34%
Nippon India ETF BSE Sensex Next 50 1.10 2.49% 29,199 -90 -0.31% 29,289 0.25%
Axis Nifty 100 Index Fund Regular Growth 8.44 0.49% 224,725 1,205 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 21.40 1.76% 570,000 0 0% 570,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.56 2.85% 94,954 2,068 2.23% 92,886 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 163.20 2.86% 4,347,363 151,440 3.61% 4,195,923 4.26%
Nippon India ETF Nifty 100 1.43 0.49% 38,057 474 1.26% 37,583 3.06%
ICICI Prudential Nifty 100 ETF 0.54 0.49% 14,436 -130 -0.89% 14,566 2.73%
SBI Nifty Next 50 ETF 82.33 2.86% 2,193,234 61,576 2.89% 2,131,658 1.11%
SBI S&P BSE 100 ETF 0.04 0.48% 1,144 -22 -1.89% 1,166 0.34%
Nippon India ETF Nifty Infrastructure BeES 3.32 1.93% 88,498 -2,881 -3.15% 91,379 0.94%
Nippon India ETF Nifty India Consumption 3.41 2.13% 90,725 6,244 7.39% 84,481 16.00%
Nippon India Multi Asset Allocation Fund Regular Growth 45.05 0.85% 1,200,000 0 0% 1,200,000 9.09%
SBI Nifty Next 50 Index Fund Regular Growth 44.07 2.85% 1,173,966 54,481 4.87% 1,119,485 3.65%
Tata Dividend Yield Fund Regular Growth 8.90 0.98% 236,979 0 0% 236,979 0%
SBI Nifty Consumption ETF 0.42 2.13% 11,105 -28 -0.25% 11,133 3.11%
Mahindra Manulife Flexi Cap Fund Regular Growth 28.53 2.04% 760,069 80,000 11.76% 680,069 9.68%
Axis Value Fund Regular Growth 3.80 0.47% 101,212 42,347 71.94% 58,865 0%
Axis NIFTY India Consumption ETF 0.28 2.12% 7,459 0 0% 7,459 0%
ICICI Prudential Nifty India Consumption ETF 1.21 2.13% 32,313 -60 -0.19% 32,373 2.20%
HDFC NIFTY Next 50 Index Fund Regular Growth 50.21 2.86% 1,337,555 45,066 3.49% 1,292,489 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 8.76 2.86% 233,273 10,257 4.60% 223,016 2.89%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.69 2.86% 151,577 16,504 12.22% 135,073 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.33 0.99% 88,640 4,369 5.18% 84,271 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.56 0.49% 41,506 1,405 3.50% 40,101 6.00%
HDFC Nifty 100 ETF 0.14 0.49% 3,748 164 4.58% 3,584 6.00%
HDFC Nifty Next 50 ETF 2.27 2.86% 60,408 1,887 3.22% 58,521 7.57%
ICICI Prudential Nifty Infrastructure ETF 2.34 1.93% 62,361 -1,785 -2.78% 64,146 3.90%
ICICI Prudential Nifty Commodities ETF 2.39 3.32% 63,685 -4,147 -6.11% 67,832 0.26%
HDFC BSE 500 ETF 0.06 0.36% 1,490 -35 -2.30% 1,525 0.20%
HDFC BSE 500 Index Fund Regular Growth 0.74 0.36% 19,841 -67 -0.34% 19,908 -0.84%
Groww Nifty Total Market Index Fund Regular Growth 0.94 0.34% 25,010 349 1.42% 24,661 2.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.25% 12,383 -178 -1.42% 12,561 3.73%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.96 1.27% 25,482 -2,084 -7.56% 27,566 -0.24%
ICICI Prudential Energy Opportunities Fund Regular Growth 346.69 3.49% 9,235,100 450,000 5.12% 8,785,100 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 20,125 -781 -3.74% 20,906 1.30%
Axis Consumption Fund Regular Growth 60.06 1.52% 1,600,000 0 0% 1,600,000 0%
SBI Nifty 500 Index Fund Regular Growth 2.88 0.36% 76,751 -756 -0.98% 77,507 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.09 0.25% 29,077 -1,779 -5.77% 30,856 0.22%
SBI Nifty India Consumption Index Fund Regular Growth 7.05 2.13% 187,820 -1,740 -0.92% 189,560 0.82%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.17 3.50% 31,207 554 1.81% 30,653 1.96%
Tata BSE Select Business Groups Index Fund Regular Growth 1.93 1.26% 51,516 6,440 14.29% 45,076 11.66%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.35% 1,894 207 12.27% 1,687 9.33%
Nippon India Balanced Advantage Fund Growth 70.39 0.80% 1,875,000 0 0% 1,875,000 0%
Axis Multi Asset Allocation Fund Growth 9.44 0.70% 251,466 0 0% 251,466 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.79 0.96% 74,250 0 0% 74,250 0%
Union Balanced Advantage Fund Regular Growth 14.44 1.06% 384,750 0 0% 384,750 0%
Bank of India Arbitrage Fund Regular Growth 0.41 0.93% 10,800 0 0% 10,800 0%
Union Equity Savings Fund Regular Growth 1.77 1.31% 47,250 0 0% 47,250 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.24% 1,482 -49 -3.20% 1,531 4.79%
Franklin India Arbitrage Fund Regular Growth 2.33 1.13% 62,100 -14,850 -19.30% 76,950 -16.18%
JM Arbitrage Fund Growth 4.61 2.47% 122,850 -4,050 -3.19% 126,900 0%
Bank of India ELSS Tax Saver Fund Regular Growth 25.19 1.91% 671,000 44,000 7.02% 627,000 0%
Franklin India Prima Fund Growth 82.59 0.72% 2,200,000 0 0% 2,200,000 0%
Franklin India Flexi Cap Fund Growth 320.67 1.84% 8,542,079 1,700,000 24.85% 6,842,079 145.02%
Franklin India ELSS Tax Saver Fund Growth 102.38 1.61% 2,727,126 1,560,000 133.66% 1,167,126 28.70%
Franklin India Equity Advantage Fund Growth 44.94 1.37% 1,197,188 0 0% 1,197,188 0%
SBI Arbitrage Opportunities Fund Regular Growth 193.95 0.63% 5,166,450 -427,950 -7.65% 5,594,400 -23.47%
HDFC Balanced Advantage Fund Growth 15.96 0.02% 425,250 -363,150 -46.06% 788,400 -76.53%
Sundaram Multi Cap Fund Growth 41.08 1.57% 1,094,203 0 0% 1,094,203 0%
HDFC Equity Savings Fund Growth 48.55 0.89% 1,293,300 -287,550 -18.19% 1,580,850 1.04%
HDFC Multi - Asset Growth 3.80 0.09% 101,250 0 0% 101,250 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 105.77 0.41% 2,817,450 -442,800 -13.58% 3,260,250 -2.62%
HDFC Arbitrage Fund Wholesale Plan Growth 261.50 1.43% 6,966,000 -530,550 -7.08% 7,496,550 -3.59%
Nippon India Arbitrage Fund Growth 6.59 0.05% 175,500 0 0% 175,500 550%
Sundaram Balanced Advantage Growth 9.76 0.65% 260,000 0 0% 260,000 0%
HSBC Balanced Advantage Fund Growth 38.87 2.64% 1,035,450 -40,500 -3.76% 1,075,950 0%
Axis Equity Savings Fund Regular Plan Growth 1.87 0.20% 49,691 0 0% 49,691 0%
Axis Nifty 500 Index Fund Regular Growth 0.86 0.36% 22,978 1,991 9.49% 20,987 2.37%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 106.53 0.75% 2,837,700 32,400 1.15% 2,805,300 -1.70%
HSBC Equity Savings Growth 3.09 0.50% 82,350 0 0% 82,350 0%
Bank of India Balanced Advantage Regular Growth 1.57 1.19% 41,700 0 0% 41,700 0%
HSBC Arbitrage Fund Regular Growth 53.01 2.36% 1,412,100 -67,500 -4.56% 1,479,600 -3.09%
Axis Arbitrage Regular Growth 79.31 1.38% 2,112,750 -472,500 -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 2.59 0.41% 68,986 541 0.79% 68,445 0%
ICICI Prudential Equity Savings Fund Growth 6.64 0.05% 176,850 0 0% 176,850 0%
SBI Equity Savings Regular Growth 26.05 0.46% 693,900 0 0% 693,900 0%
Axis Balanced Advantage Fund Regular Growth 8.72 0.31% 232,200 0 0% 232,200 0%
Tata Balanced Advantage Fund Regular Growth 79.01 0.78% 2,104,650 0 0% 2,104,650 0%
Union Arbitrage Fund Regular Growth 0.91 0.30% 24,300 0 0% 24,300 0%
Franklin India Equity Savings Fund Regular Growth 8.46 1.33% 225,450 0 0% 225,450 0%
Mahindra Manulife Arbitrage Fund Regular Growth 6.23 6.01% 166,050 0 0% 166,050 0%
Axis Innovation Fund Regular Growth 13.14 1.20% 350,000 0 0% 350,000 0%
SBI Balanced Advantage Fund Regular Growth 216.35 0.64% 5,763,150 -27,000 -0.47% 5,790,150 0%
Navi Nifty Next 50 Index Fund Regular Growth 20.99 2.86% 559,019 19,079 3.53% 539,940 3.79%
Axis Business Cycles Fund Regular Growth 21.52 0.94% 573,330 0 0% 573,330 0%
Bajaj Finserv Arbitrage Fund Regular Growth 16.83 1.87% 448,200 0 0% 448,200 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.43 1.33% 118,000 20,000 20.41% 98,000 11.36%
Bank of India Business Cycle Fund Regular Growth 8.03 1.56% 214,000 0 0% 214,000 0%
NJ Balanced Advantage Fund Regular Growth 7.40 0.20% 197,100 12,150 6.57% 184,950 0%
NJ Arbitrage Fund Regular Growth 7.04 2.46% 187,650 0 0% 187,650 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.41 2.86% 90,963 6,894 8.20% 84,069 8.64%
Mirae Asset Multicap Fund Regular Growth 61.19 1.83% 1,629,959 0 0% 1,629,959 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.24% 2,886 -116 -3.86% 3,002 4.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.25% 1,043 39 3.88% 1,004 9.73%
Baroda BNP Paribas Arbitrage Regular Growth 19.26 1.82% 513,000 -221,400 -30.15% 734,400 -10.97%
Mirae Asset Nifty Next 50 ETF 15.45 2.86% 411,563 -138 -0.03% 411,701 20.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.86 3.16% 209,250 0 0% 209,250 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.39 0.98% 250,000 0 0% 250,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.34% 3,300 141 4.46% 3,159 6.83%
Mirae Asset Balanced Advantage Fund Regular Growth 1.77 0.10% 47,250 0 0% 47,250 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.41 0.48% 144,000 10,350 7.74% 133,650 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 11,319 4.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 53,857 5.09%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 37.16 5.01% 990,000 145,000 17.16% 845,000 100%
Groww Nifty 200 ETF 0.06 0.41% 1,466 -583 -28.45% 2,049 100%
Mirae Asset Large & Midcap Fund Growth 685.79 1.88% 18,268,310 0 0% 18,268,310 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.96 0.90% 585,000 0 0% 585,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 358.88 1.50% 9,559,862 0 0% 9,559,862 7.24%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.42 0.56% 171,000 11,700 7.34% 159,300 100%
Baroda BNP Paribas Focused Regular Growth 26.28 4.14% 700,000 0 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%
Mirae Asset Midcap Fund Regular Growth 283.73 1.90% 7,557,944 0 0% 7,557,944 5.32%
Mirae Asset ESG Sector Leaders ETF 0.79 0.68% 21,161 -730 -3.33% 21,891 0.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.38 0.62% 90,000 4,950 5.82% 85,050 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.25% 15,818 -260 -1.62% 16,078 2.66%
Zerodha Nifty 100 ETF - -% - - -% 6,110 11.60%
ITI Large & Mid Cap Fund Regular Growth 7.73 0.99% 206,000 0 0% 206,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 2,402 402 20.10% 2,000 23.38%
Edelweiss Arbitrage Fund Regular Growth 12.01 0.09% 319,950 21,600 7.24% 298,350 -31.37%
Edelweiss Equity Savings Fund Regular Growth 4.56 0.79% 121,500 0 0% 121,500 0%
Kotak NIFTY India Consumption ETF 0.13 2.13% 3,335 150 4.71% 3,185 0.44%
Kotak Equity Arbitrage Fund Growth 134.60 0.22% 3,585,600 -184,950 -4.91% 3,770,550 -49.58%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,099,918 -100% 1,099,918 0%
Kotak Equity Savings Fund Regular Growth 4.21 0.05% 112,050 0 0% 112,050 0%
ITI ELSS Tax Saver Fund Regular Growth 4.92 1.30% 131,000 0 0% 131,000 0%
ITI Large Cap Fund Regular Growth 7.25 1.53% 193,060 0 0% 193,060 100%
ITI Mid Cap Fund Regular Growth 14.98 1.37% 399,043 28,877 7.80% 370,166 13.54%
Kotak Nifty Next 50 Index Fund Regular Growth 16.00 2.86% 426,260 63,667 17.56% 362,593 12.21%
Kotak MSCI India ETF 4.91 0.48% 130,809 130,200 21379.31% 609 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 196 -1,215 -86.11% 1,411 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.27 0.07% 33,750 0 0% 33,750 0%
Bandhan Equity Savings Fund Regular Plan Growth 6.59 2.42% 175,500 0 0% 175,500 0%
DSP Arbitrage Fund Growth 70.14 1.18% 1,868,400 -10,800 -0.57% 1,879,200 -5.11%
DSP Nifty Next 50 Index Fund Regular Growth 25.62 2.85% 682,450 20,889 3.16% 661,561 3.24%
Mirae Asset Arbitrage Fund Regular Growth 18.09 0.58% 481,950 0 0% 481,950 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.22 2.67% 5,792 297 5.40% 5,495 7.66%
DSP Dynamic Asset Allocation Fund Regular Growth 77.74 2.42% 2,070,900 0 0% 2,070,900 0%
DSP Equity Savings Fund Regular Plan Growth 10.24 0.41% 272,700 0 0% 272,700 0%
DSP BSE Sensex Next 30 ETF 0.47 2.74% 12,424 4,068 48.68% 8,356 87.52%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 48,433 0%
ITI Bharat Consumption Fund Regular Growth 4.26 2.65% 113,442 113,442 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.02 2.01% 480,000 480,000 100% - -%
Bank of India Bluechip Fund Regular Growth 3.38 1.83% 90,000 90,000 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.16 3.27% 4,200 4,200 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 1,890 1,890 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.11 0.34% 2,837 2,837 100% - -%
Angel One Nifty Total Market ETF 0.06 0.34% 1,523 1,523 100% - -%
Total: 306,999,345 3,070,527 304,014,537
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