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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.52	3.41%	13,302	0	0%	13,302	0%	13,302	0%
LIC MF Small Cap Fund	9.60	1.52%	246,957	0	0%	246,957	0%	246,957	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	212,584	17.14%
LIC MF Manufacturing Fund	9.99	1.20%	257,092	0	0%	257,092	-46.45%	480,125	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	248,690	-63.45%
LIC MF Large Cap Fund	35.09	2.43%	902,801	0	0%	902,801	0%	902,801	0%
LIC MF Infrastructure Fund	3.31	0.32%	85,235	0	0%	85,235	-88.24%	724,927	0%
LIC MF Large & Mid Cap Fund	33.05	1.08%	850,456	0	0%	850,456	0%	850,456	0%
LIC MF Arbitrage Fund	2.54	1.13%	65,250	-62,350	-48.86%	127,600	0%	127,600	0%
LIC MF Balanced Advantage Fund	8.72	1.08%	224,387	0	0%	224,387	0%	224,387	0%
LIC MF Aggressive Hybrid Fund	5.10	0.98%	131,330	0	0%	131,330	0%	131,330	0%
LIC MF Nifty Next 50 Index Fund	2.85	2.87%	73,207	1,870	2.62%	71,337	0.78%	70,786	0.20%
LIC MF Equity Savings Fund	0.21	0.71%	5,428	0	0%	5,428	0%	5,428	0%
LIC MF Multi Asset Allocation Fund	5.23	0.72%	134,573	-72,838	-35.12%	207,411	0%	207,411	0%
LIC MF Value Fund	3.10	1.59%	79,745	-49,412	-38.26%	129,157	0%	129,157	0%
LIC MF Nifty 100 ETF	3.55	0.48%	91,403	-547	-0.59%	91,950	-0.30%	92,224	0%
UTI Arbitrage Fund	45.25	0.49%	1,164,350	49,300	4.42%	1,115,050	-2.41%	1,141,150	7.41%
Quant ELSS Tax Saver Fund	572.38	4.83%	14,727,406	0	0%	14,727,406	0%	14,727,406	0%
Quant Mid Cap Fund	181.71	2.20%	4,675,509	0	0%	4,675,509	0%	4,675,509	0%
Quant Aggressive Hybrid Fund	111.18	5.33%	2,860,748	0	0%	2,860,748	0%	2,860,748	5.24%
Quant Multi Asset Allocation Fund	98.92	2.59%	2,545,326	0	0%	2,545,326	0%	2,545,326	100%
Canara Robeco Flexi Cap Fund	129.37	0.97%	3,328,673	0	0%	3,328,673	0%	3,328,673	0%
Canara Robeco Large and Mid Cap Fund	384.63	1.51%	9,896,495	0	0%	9,896,495	0%	9,896,495	0%
Canara Robeco Equity Hybrid Fund	91.33	0.82%	2,350,000	0	0%	2,350,000	0%	2,350,000	0%
Canara Robeco Infrastructure	30.51	3.35%	785,000	0	0%	785,000	0%	785,000	0%
Quant Infrastructure Fund	263.54	8.18%	6,780,875	0	0%	6,780,875	0%	6,780,875	0%
UTI Nifty Next 50 ETF	58.22	2.88%	1,497,978	66,130	4.62%	1,431,848	1.95%	1,404,518	1.65%
UTI BSE Sensex Next 50 ETF	0.67	2.44%	17,356	-32	-0.18%	17,388	5.27%	16,518	0.27%
SBI S&P BSE Sensex Next 50 ETF	0.57	2.44%	14,563	-26	-0.18%	14,589	-5.26%	15,399	2.07%
Canara Robeco Conservative Hybrid Fund	1.75	0.19%	45,000	0	0%	45,000	0%	45,000	0%
Canara Robeco ELSS Tax Saver	88.42	1.00%	2,275,000	0	0%	2,275,000	0%	2,275,000	0%
Motilal Oswal Nifty Next 50 Index Fund	10.79	2.88%	277,540	14,497	5.51%	263,043	2.04%	257,785	1.90%
Quant ESG Integration Strategy Fund	16.38	5.91%	421,465	0	0%	421,465	0%	421,465	0%
SBI Nifty Consumption ETF	0.46	1.89%	11,864	688	6.16%	11,176	2.92%	10,859	-2.30%
Quant Value Fund	161.32	9.55%	4,150,853	0	0%	4,150,853	0%	4,150,853	0%
Quant Momentum Fund	150.58	10.03%	3,874,478	0	0%	3,874,478	0%	3,874,478	0%
Quant Flexi Cap Fund	228.28	3.37%	5,873,750	0	0%	5,873,750	0%	5,873,750	0%
Canara Robeco Large Cap Fund	149.63	0.91%	3,850,000	0	0%	3,850,000	0%	3,850,000	0%
SBI Nifty Next 50 ETF	74.26	2.88%	1,910,756	84,498	4.63%	1,826,258	0.41%	1,818,740	1.50%
SBI S&P BSE 100 ETF	0.04	0.47%	1,142	-3	-0.26%	1,145	0.09%	1,144	0.18%
NJ Balanced Advantage Fund	9.52	0.25%	245,050	46,400	23.36%	198,650	0%	198,650	0%
NJ Arbitrage Fund	7.38	2.79%	189,950	0	0%	189,950	0%	189,950	0%
Quant Business Cycle Fund	34.29	2.99%	882,353	0	0%	882,353	0%	882,353	0%
Motilal Oswal Nifty 500 ETF	0.57	0.34%	14,647	1,056	7.77%	13,591	0.24%	13,558	13.96%
SBI Nifty India Consumption Index Fund	6.19	1.89%	159,244	-6,520	-3.93%	165,764	-0.49%	166,576	-1.94%
SBI Nifty Next 50 Index Fund	53.07	2.88%	1,365,447	67,064	5.17%	1,298,383	1.51%	1,279,013	0.84%
Canara Robeco Balanced Advantage Fund	13.93	1.00%	358,500	0	0%	358,500	0%	358,500	0%
Motilal Oswal Nifty Next 50 ETF	0.04	2.86%	1,040	29	2.87%	1,011	0.40%	1,007	0.80%
Motilal Oswal BSE India Infrastructure ETF	0.06	3.60%	1,535	78	5.35%	1,457	0.07%	1,456	0.34%
Quant Focused fund	77.47	7.95%	1,993,340	0	0%	1,993,340	0%	1,993,340	43.74%
UTI Nifty Next 50 Index Fund	164.90	2.88%	4,242,956	192,662	4.76%	4,050,294	1.86%	3,976,478	1.89%
Motilal Oswal Nifty 500 Fund	8.55	0.34%	220,026	2,025	0.93%	218,001	1.93%	213,871	1.55%
Quant Large Cap Fund	35.69	1.32%	918,367	0	0%	918,367	0%	918,367	0%
Quant Dynamic Asset Allocation Fund	103.83	9.15%	2,671,624	0	0%	2,671,624	0%	2,671,624	0%
Canara Robeco Multi Cap Fund	40.81	0.88%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Quant Commodities Fund	32.81	9.42%	844,282	0	0%	844,282	0%	844,282	7.07%
Motilal Oswal Arbitrage Fund	0.11	0.01%	2,900	-126,150	-97.75%	129,050	0%	129,050	0%
Angel One Nifty Total Market Index Fund	0.16	0.33%	4,036	51	1.28%	3,985	7.50%	3,707	7.20%
Angel One Nifty Total Market ETF	0.14	0.33%	3,540	639	22.03%	2,901	31.45%	2,207	0.14%
Motilal Oswal BSE 1000 Index Fund	0.17	0.32%	4,275	41	0.97%	4,234	6.97%	3,958	100%
Invesco India Arbitrage Fund	21.75	0.08%	559,700	95,700	20.63%	464,000	-67.55%	1,429,700	-12.74%
Baroda BNP Paribas Focused Fund	13.60	2.02%	350,000	0	0%	350,000	-56.25%	800,000	0%
Axis Nifty 100 Index Fund	9.32	0.48%	239,888	551	0.23%	239,337	1.70%	235,325	1.03%
Axis ESG Integration Strategy Fund	22.15	1.86%	570,000	0	0%	570,000	0%	570,000	0%
Bank of India Large Cap Fund	0	-%	0	-26,500	-100%	26,500	-64.67%	75,000	-16.67%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Next 50 Index Fund	10.77	2.87%	277,148	10,965	4.12%	266,183	1.59%	262,010	4.20%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Arbitrage Fund	27.84	1.47%	716,300	0	0%	716,300	0%	716,300	0%
Bajaj Finserv Nifty Next 50 Index Fund	0.31	2.87%	7,946	538	7.26%	7,408	3.28%	7,173	7.70%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis InnovationFund	16.89	1.43%	434,670	34,670	8.67%	400,000	0%	400,000	0%
Bandhan Large Cap Fund	7.55	0.39%	194,171	0	0%	194,171	0%	194,171	0%
Axis Large Cap Fund	100.89	0.31%	2,595,878	0	0%	2,595,878	0%	2,595,878	0%
Axis ELSS Tax Saver Fund	39.62	0.12%	1,019,435	404,654	65.82%	614,781	0%	614,781	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	5.30	0.59%	136,475	11,430	9.14%	125,045	10.24%	113,434	52.71%
Axis Retirement Fund - Aggressive Plan	4.29	0.57%	110,337	9,771	9.72%	100,566	11.00%	90,596	36.60%
Axis Retirement Fund - Dynamic Plan	1.76	0.57%	45,165	3,998	9.71%	41,167	11.01%	37,083	36.49%
Axis Value Fund	6.51	0.61%	167,490	0	0%	167,490	0%	167,490	0%
Axis NIFTY India Consumption ETF	0.27	1.89%	6,945	-198	-2.77%	7,143	0%	7,143	0%
Navi Nifty Next 50 Index Fund	28.06	2.88%	722,061	31,056	4.49%	691,005	3.23%	669,401	1.99%
Axis Business Cycles Fund	22.28	0.99%	573,330	0	0%	573,330	0%	573,330	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	21,500	0%	21,500	-59.43%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-97,150	-100%	97,150	0%	97,150	0%
Bank of India Business Cycle Fund	5.44	0.99%	140,000	-74,000	-34.58%	214,000	0%	214,000	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	0	-100%	250,000	0%
Axis Consumption Fund	44.35	1.12%	1,141,188	0	0%	1,141,188	-28.68%	1,600,000	0%
Bandhan Nifty Next 50 Index Fund	0.61	2.88%	15,765	1,003	6.79%	14,762	4.46%	14,132	4.74%
Axis Multi Asset Allocation Fund	9.77	0.61%	251,466	0	0%	251,466	0%	251,466	0%
Bank of India Balanced Advantage Fund	1.44	1.02%	37,000	-4,700	-11.27%	41,700	0%	41,700	0%
SBI Equity Savings Fund	26.99	0.44%	694,550	0	0%	694,550	0%	694,550	0%
Axis Balanced Advantage Fund	22.29	0.62%	573,579	0	0%	573,579	0%	573,579	44.17%
Axis Agressive Hybrid Fund	9.16	0.60%	235,645	19,654	9.10%	215,991	10.20%	195,994	52.66%
Baroda BNP Paribas Energy Opportunities Fund	23.32	3.18%	600,000	0	0%	600,000	-27.71%	830,000	-16.16%
Groww Nifty 200 ETF	0.05	0.39%	1,370	-50	-3.52%	1,420	2.45%	1,386	8.88%
SBI Arbitrage Opportunities Fund	82.05	0.21%	2,111,200	-271,150	-11.38%	2,382,350	-2.72%	2,449,050	-32.47%
Bank of India ELSS Tax Saver Fund	13.99	1.02%	360,000	-311,000	-46.35%	671,000	0%	671,000	0%
Axis Arbitrage Fund	80.30	1.06%	2,066,250	-140,650	-6.37%	2,206,900	-0.59%	2,219,950	-0.71%
Axis Equity Savings Fund	1.93	0.21%	49,691	0	0%	49,691	0%	49,691	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	2.70	2.88%	69,468	-30,060	-30.20%	99,528	0.21%	99,318	0.76%
Bandhan Nifty 100 Index Fund	0.95	0.48%	24,504	292	1.21%	24,212	2.46%	23,630	2.71%
Bajaj Finserv Arbitrage Fund	10.26	0.79%	263,900	-71,050	-21.21%	334,950	-5.71%	355,250	-18.06%
Groww Nifty Total Market Index Fund	1.06	0.33%	27,194	-160	-0.58%	27,354	1.71%	26,895	2.49%
Axis Nifty 500 Index Fund	1.00	0.34%	25,672	1,200	4.90%	-	-%	24,472	-3.33%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.24%	1,799	-6	-0.33%	1,805	1.01%	1,787	2.00%
SBI Nifty 500 Index Fund	2.89	0.34%	74,486	-1,750	-2.30%	76,236	0.47%	75,879	-0.80%
Bandhan Arbitrage Fund	50.27	0.59%	1,293,400	30,450	2.41%	1,262,950	-1.14%	1,277,450	-2.33%
Bandhan Equity Savings Fund	6.88	1.94%	176,900	0	0%	176,900	0%	176,900	0%
Parag Parikh Flexi Cap Fund	3.49	0.00%	89,900	0	0%	89,900	0%	89,900	0%
Baroda BNP Paribas Arbitrage Fund	15.84	1.25%	407,450	-46,400	-10.22%	453,850	-13.54%	524,900	-0.82%
Bank of India Arbitrage Fund	0	-%	0	-15,950	-100%	15,950	0%	15,950	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.66	1.03%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas Equity Savings Fund	8.18	3.09%	210,500	0	0%	210,500	0%	210,500	0%
ITI ELSS Tax Saver Fund	5.09	1.20%	131,000	0	0%	131,000	0%	131,000	0%
ITI Large Cap Fund	5.90	1.14%	151,834	0	0%	151,834	-21.35%	193,060	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	153.57	0.41%	3,951,250	0	0%	3,951,250	0%	3,951,250	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	6.05	2.88%	155,545	7,065	4.76%	148,480	1.24%	146,667	-0.41%
Bandhan Multi Asset Allocation Fund	11.78	0.52%	303,050	0	0%	303,050	0%	303,050	0%
Bandhan Nifty Total Market Index Fund	0.13	0.33%	3,403	-86	-2.46%	3,489	4.21%	3,348	-0.06%
ITI Large & Mid Cap Fund	8.01	0.94%	206,000	0	0%	206,000	0%	206,000	0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	1.14	3.62%	29,312	988	3.49%	28,324	-2.04%	28,915	-4.21%
ITI Bharat Consumption Fund	4.83	1.60%	124,302	0	0%	124,302	0%	124,302	0%
Sundaram Aggressive Hybrid Fund	57.13	0.82%	1,469,941	0	0%	1,469,941	-7.48%	1,588,841	14.06%
Sundaram Infrastructure Advantage Fund	16.13	1.71%	415,000	0	0%	415,000	0%	415,000	0%
Kotak Equity Savings Fund	4.45	0.05%	114,550	0	0%	114,550	0%	114,550	0%
Kotak Nifty Next 50 Index Fund	21.95	2.88%	564,726	42,408	8.12%	522,318	2.24%	510,867	4.64%
Kotak MSCI India ETF	2.90	0.47%	74,699	10,976	17.22%	63,723	-38.27%	103,231	0.71%
Kotak Energy Opportunities Fund	7.00	3.05%	180,000	0	0%	180,000	0%	180,000	20%
Invesco India Multi Asset Allocation Fund	0.80	0.16%	20,633	1,933	10.34%	18,700	16.45%	16,058	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.02%	728	204	38.93%	524	18.55%	442	0.23%
Kotak Quant Fund	3.47	0.58%	89,154	-35,416	-28.43%	124,570	-4.58%	130,547	890.19%
Sundaram Business Cycle Fund	37.18	2.06%	956,556	0	0%	956,556	5.74%	904,627	0%
Sundaram Nifty 100 Equal Weight Fund	1.07	0.87%	27,640	171	0.62%	27,469	1.25%	27,131	0.74%
Sundaram Multi Cap Fund	42.53	1.50%	1,094,203	0	0%	1,094,203	0%	1,094,203	0%
Sundaram Equity Savings Fund	5.11	0.44%	131,380	0	0%	131,380	0%	131,380	0%
Franklin India Small Cap Fund	137.97	1.04%	3,550,000	0	0%	3,550,000	0%	3,550,000	0%
Sundaram large and Mid Cap Fund	62.18	0.92%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin Asian Equity Fund	3.24	1.16%	83,278	0	0%	83,278	-4.61%	87,307	0%
ICICI Prudential Large Cap Fund	77.04	0.11%	1,982,194	0	0%	1,982,194	0%	1,982,194	100%
Aditya Birla Sun Life Arbitrage Fund	112.71	0.50%	2,900,000	-15,950	-0.55%	2,915,950	-0.49%	2,930,450	4.66%
Franklin Build India	77.73	2.64%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Nifty Next 50 Index	229.13	2.88%	5,895,558	250,311	4.43%	5,645,247	1.43%	5,565,806	1.50%
Sundaram Balanced Advantage Fund	11.82	0.70%	304,232	0	0%	304,232	0%	304,232	5.27%
Aditya Birla Sun Life Equity Savings Fund	2.31	0.25%	59,450	0	0%	59,450	0%	59,450	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	69,600	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	1.08	0.34%	27,716	133	0.48%	27,583	-1.23%	27,927	1.42%
ICICI Prudential Nifty Next 50 ETF	50.14	2.88%	1,290,159	80,908	6.69%	1,209,251	4.63%	1,155,759	1.77%
HSBC Nifty Next 50 Index Fund	3.99	2.88%	102,675	3,132	3.15%	99,543	1.92%	97,666	0.48%
ICICI Prudential Nifty India Consumption ETF	1.30	1.89%	33,545	467	1.41%	33,078	0.30%	32,980	2.07%
HDFC NIFTY Next 50 Index Fund	59.38	2.88%	1,527,578	66,811	4.57%	1,460,767	2.02%	1,431,790	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.71	0.24%	18,382	-497	-2.63%	18,879	4.41%	18,082	4.05%
HDFC Nifty 100 Equal Weight Index Fund	4.03	1.02%	103,681	9,448	10.03%	94,233	2.38%	92,046	-0.78%
HDFC Nifty 100 Index Fund	1.75	0.48%	45,052	984	2.23%	44,068	2.70%	42,909	0.68%
Kotak NIFTY India Consumption ETF	0.34	1.89%	8,628	5,116	145.67%	3,512	10.09%	3,190	0.25%
HDFC Nifty 100 ETF	0.18	0.48%	4,723	371	8.52%	4,352	2.59%	4,242	7.47%
HDFC Nifty Next 50 ETF	2.69	2.88%	69,122	1,782	2.65%	67,340	4.03%	64,734	-0.13%
Edelweiss Nifty Next 50 Index Fund	4.75	2.89%	122,242	8,926	7.88%	113,316	5.28%	107,634	5.81%
ICICI Prudential Nifty Commodities ETF	3.60	3.26%	92,622	15,549	20.17%	77,073	1.29%	76,092	6.70%
Sundaram Multi Asset Allocation Fund	20.17	0.72%	519,000	0	0%	519,000	0%	519,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.55	0.24%	14,094	-295	-2.05%	14,389	2.51%	14,036	1.53%
HDFC Nifty LargeMidcap 250 Index Fund	1.04	0.24%	26,858	-1,724	-6.03%	28,582	0.54%	28,429	-3.70%
ICICI Prudential Nifty 500 Index Fund	0.13	0.34%	3,243	266	8.94%	2,977	11.96%	2,659	16.11%
Edelweiss Consumption Fund	4.64	1.02%	119,398	0	0%	119,398	0%	119,398	0%
Unifi Dynamic Asset Allocation Fund	0.28	0.03%	7,250	0	0%	7,250	0%	7,250	0%
ICICI Prudential Equity Savings Fund	14.54	0.09%	374,050	197,200	111.51%	176,850	0%	176,850	0%
Mahindra Manulife ELSS Tax Saver Fund	17.22	1.83%	443,000	-57,000	-11.40%	500,000	0%	500,000	9.89%
ICICI Prudential Nifty 100 ETF	0.71	0.48%	18,288	279	1.55%	18,009	13.54%	15,862	8.50%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	22,653	500	2.26%	22,153	-3.18%	22,880	2.40%
Franklin India Arbitrage Fund	1.41	0.29%	36,250	0	0%	36,250	0%	36,250	0%
Nippon India Power & Infra Fund	307.06	4.19%	7,900,789	0	0%	7,900,789	0%	7,900,789	0%
Tata Infrastructure Fund	30.12	1.40%	775,000	0	0%	775,000	0%	775,000	0%
Nippon India ELSS Tax Saver Fund	205.98	1.37%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
Nippon India Aggressive Hybrid Fund	11.66	0.29%	300,000	0	0%	300,000	0%	300,000	-40%
HSBC Balanced Advantage Fund	40.29	2.59%	1,036,750	0	0%	1,036,750	0%	1,036,750	0%
Tata Resources & Energy Fund	23.12	1.94%	595,000	0	0%	595,000	0%	595,000	0%
Mahindra Manulife Consumption Fund	10.10	1.87%	260,000	0	0%	260,000	0%	260,000	0%
Tata Arbitrage Fund	77.04	0.40%	1,982,150	-456,750	-18.73%	2,438,900	-20.81%	3,079,800	-13.09%
Mahindra Manulife Aggressive Hybrid Fund	24.49	1.31%	630,069	-65,000	-9.35%	695,069	0%	695,069	10.32%
Franklin India Equity Savings Fund	8.79	1.34%	226,200	0	0%	226,200	0%	226,200	0%
Nippon India ETF Nifty Next 50 Junior BeES	190.84	2.88%	4,910,402	175,230	3.70%	4,735,172	1.70%	4,656,194	3.18%
Nippon India ETF Nifty 100	1.54	0.48%	39,618	1,314	3.43%	38,304	0.74%	38,021	2.80%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	86.21	0.19%	2,218,146	218,146	10.91%	2,000,000	0%	2,000,000	100%
Nippon India Large Cap Fund	874.46	1.88%	22,500,000	0	0%	22,500,000	0%	22,500,000	0%
Nippon India Small Cap Fund	299.54	0.45%	7,707,138	0	0%	7,707,138	0%	7,707,138	0%
HSBC Arbitrage Fund	29.59	1.21%	761,250	-89,900	-10.56%	851,150	-29.78%	1,212,200	-7.21%
Nippon India ETF BSE Sensex Next 50	1.73	2.44%	44,554	5,341	13.62%	39,213	10.31%	35,548	13.96%
Nippon India ETF Consumption	3.66	1.89%	94,231	5,369	6.04%	88,862	6.14%	83,725	-6.47%
ICICI Prudential Business Cycle Fund	14.32	0.10%	368,465	0	0%	368,465	0%	368,465	100%
Mahindra Manulife Flexi Cap Fund	26.82	1.76%	690,000	-75,069	-9.81%	765,069	0%	765,069	10.87%
Nippon India BSE Sensex Next 30 ETF	0.11	2.67%	2,892	-6	-0.21%	2,898	-23.68%	3,797	-14.71%
Nippon India BSE Sensex Next 30 Index Fund	1.01	2.67%	25,959	868	3.46%	25,091	-0.07%	25,109	-5.85%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,500,000	0%
Franklin India Large Cap Fund	129.54	1.69%	3,333,063	0	0%	3,333,063	22.63%	2,717,924	0%
Franklin India Mid Cap Fund	85.50	0.70%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Franklin India Flexi Cap Fund	359.33	1.90%	9,245,469	0	0%	9,245,469	2.21%	9,045,469	0%
Franklin India ELSS Tax Saver Fund	112.77	1.73%	2,901,618	0	0%	2,901,618	0%	2,901,618	0%
Nippon India Balanced Advantage Fund	72.87	0.77%	1,875,000	0	0%	1,875,000	0%	1,875,000	0%
Franklin India Large & Mid Cap Fund	56.22	1.59%	1,446,582	0	0%	1,446,582	20.83%	1,197,188	0%
Nippon India Multi Cap Fund	764.32	1.62%	19,666,085	0	0%	19,666,085	0%	19,666,085	0%
HDFC Multi - Asset Fund	3.04	0.06%	78,279	-21	-0.03%	78,300	0%	78,300	0%
Kotak Arbitrage Fund	91.46	0.13%	2,353,350	1,258,600	114.97%	1,094,750	-81.68%	5,976,900	-22.02%
HDFC Arbitrage Fund	176.16	0.80%	4,531,534	-604,366	-11.77%	5,135,900	-19.04%	6,343,750	-1.99%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Infrastructure BeES	2.99	1.85%	77,037	-2,999	-3.75%	80,036	0.97%	79,265	-0.29%
Nippon India Multi Asset Allocation Fund	46.64	0.60%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Tata Dividend Yield Fund	9.21	0.96%	236,979	0	0%	236,979	0%	236,979	0%
ICICI Prudential Housing Opportunities Fund	12.74	0.56%	327,724	0	0%	327,724	0%	327,724	0%
ICICI Prudential Nifty Infrastructure ETF	6.44	1.85%	165,799	-647	-0.39%	166,446	-0.27%	166,891	123.28%
ICICI Prudential Energy Opportunities Fund	444.13	4.34%	11,427,424	0	0%	11,427,424	-2.97%	11,777,424	10.59%
Tata BSE Select Business Groups Index Fund	2.73	1.32%	70,228	2,184	3.21%	68,044	1.28%	67,182	1.39%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.04%	5,100	186	3.79%	4,914	16.14%	4,231	39.78%
Kotak Nifty Commodities Index Fund	3.85	3.26%	99,079	75,134	313.78%	23,945	2.68%	23,319	337.26%
HDFC Innovation Fund	62.00	2.39%	1,594,768	-409	-0.03%	1,595,177	0%	1,595,177	100%
ICICI Prudential Equity Arbitrage Fund	57.48	0.18%	1,479,000	-145,000	-8.93%	1,624,000	-32.69%	2,412,800	-22.68%
Mirae Asset Large & Midcap Fund	456.40	1.12%	11,743,283	0	0%	11,743,283	0%	11,743,283	-21.79%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	385,700	0%
Mirae Asset Balanced Advantage Fund	1.86	0.10%	47,850	0	0%	47,850	0%	47,850	0%
HDFC BSE 500 ETF	0.06	0.34%	1,608	-12	-0.74%	1,620	0.06%	1,619	9.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.54	0.24%	13,801	314	2.33%	13,487	1.74%	13,256	2.83%
Zerodha Nifty LargeMidcap 250 Index Fund	2.66	0.24%	68,360	1,616	2.42%	66,744	3.50%	64,489	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.24%	3,150	153	5.11%	2,997	4.39%	2,871	0.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.24%	1,716	257	17.61%	1,459	4.66%	1,394	7.48%
DSP Dynamic Asset Allocation Fund	70.22	1.99%	1,806,700	0	0%	1,806,700	-15.12%	2,128,600	0%
Edelweiss Arbitrage Fund	12.74	0.08%	327,700	-27,550	-7.76%	355,250	-8.58%	388,600	-3.60%
Mahindra Manulife Arbitrage Fund	6.42	7.44%	165,300	0	0%	165,300	0%	165,300	0%
Mirae Asset Multi Asset Allocation Fund	1.35	0.06%	34,800	0	0%	34,800	0%	34,800	0%
Edelweiss Equity Savings Fund	4.73	0.50%	121,800	0	0%	121,800	0%	121,800	0%
Mirae Asset ELSS Tax Saver Fund	254.00	0.98%	6,535,380	0	0%	6,535,380	0%	6,535,380	-19.67%
DSP Equity Savings Fund	14.03	0.37%	361,050	0	0%	361,050	0%	361,050	15.81%
DSP Arbitrage Fund	64.13	1.07%	1,650,100	-87,000	-5.01%	1,737,100	-7.42%	1,876,300	-2.04%
Mirae Asset Midcap Fund	253.98	1.48%	6,534,916	1,198,913	22.47%	5,336,003	0%	5,336,003	-5.53%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.93	1.22%	23,805	-1,736	-6.80%	25,541	-0.73%	25,730	-0.09%
Mirae Asset Nifty Total Market Index Fund	0.15	0.33%	3,753	2	0.05%	3,751	1.54%	3,694	2.93%
JM Arbitrage Fund	1.75	0.49%	44,950	-56,550	-55.71%	101,500	0%	101,500	0%
Nippon India Arbitrage Fund	32.57	0.21%	838,100	-529,250	-38.71%	1,367,350	-15.73%	1,622,550	16.32%
PGIM India Arbitrage Fund	0	-%	0	-24,650	-100%	24,650	0%	24,650	0%
Union Equity Savings Fund	1.86	1.37%	47,850	0	0%	47,850	0%	47,850	0%
Mirae Asset Equity Savings Fund	15.50	0.93%	398,750	0	0%	398,750	0%	398,750	0%
Union Arbitrage Fund	0	-%	0	-24,650	-100%	24,650	0%	24,650	0%
DSP Nifty Next 50 Index Fund	32.65	2.88%	840,147	71,512	9.30%	768,635	1.54%	757,002	1.96%
Mirae Asset Nifty Next 50 ETF	23.62	2.88%	607,767	41,545	7.34%	566,222	4.82%	540,177	1.18%
HDFC BSE 500 Index Fund	0.79	0.34%	20,237	-420	-2.03%	20,657	0.80%	20,494	-5.77%
Mirae Asset Multicap Fund	51.93	1.26%	1,336,197	118,818	9.76%	1,217,379	0%	1,217,379	-18.20%
Zerodha Nifty 100 ETF	0.38	0.48%	9,770	1,235	14.47%	8,535	21.06%	7,050	5.95%
DSP BSE SENSEX Next 30 Index Fund	0.32	2.67%	8,181	202	2.53%	7,979	1.80%	7,838	8.38%
DSP BSE Sensex Next 30 ETF	0.88	2.67%	22,670	1,574	7.46%	21,096	8.59%	19,428	9.91%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.51%	1,884	104	5.84%	1,780	7.88%	1,650	18.45%
Tata Balanced Advantage Fund	42.49	0.44%	1,093,300	24,650	2.31%	1,068,650	-50.72%	2,168,550	0%
Mirae Asset Arbitrage Fund	11.16	0.36%	287,100	200,100	230%	87,000	-79.17%	417,600	-13.77%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww BSE Power ETF	1.55	8.76%	39,787	-9,671	-19.55%	49,458	100%	-	-%
Groww Nifty Next 50 ETF	0.20	2.86%	5,198	587	12.73%	4,611	100%	-	-%
Groww Nifty Next 50 Index Fund	0.17	2.88%	4,285	428	11.10%	3,857	100%	-	-%
Franklin India Multi Asset Allocation Fund	40.17	1.93%	1,033,458	0	0%	1,033,458	100%	-	-%
Edelweiss Large Cap Fund	10.39	0.78%	267,214	0	0%	267,214	100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	2.59	2.91%	66,755	16,081	31.73%	50,674	100%	-	-%
TRUSTMF Arbitrage Fund	0.34	0.63%	8,700	8,700	100%	-	-%	-	-%
Total:			304,350,151	1,596,775		302,750,404		316,232,707

Kotak Arbitrage Fund Growth was the highest buyer of 1,258,600 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 604,366 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

84 MFs bought and 53 MFs sold Tata Power Company Ltd. in the month of Sep 2025 for a net change of 1,596,775 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,258,600 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 604,366 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners