Mutual Fund Apr 2026 share holdings and fund action in Tata Power Company

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MF	Apr-2026					Mar-2026		Feb-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Reg Gr	145.39	1.11%	3,270,576	-58,097	-1.75%	3,328,673	0%	3,328,673	0%
Canara Robeco Large & Mid Cap Reg Gr	462.18	1.87%	10,396,495	0	0%	10,396,495	0%	10,396,495	0%
Canara Robeco Equity Hyb Reg Gr	-	-%	-	-	-%	2,350,000	0%	2,350,000	0%
Canara Robeco Infrastructure Reg Gr	38.68	3.91%	870,000	0	0%	870,000	3.57%	840,000	3.70%
Canara Robeco Large Cap Reg Gr	168.57	1.02%	3,791,908	-58,092	-1.51%	3,850,000	0%	3,850,000	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	101.14	1.19%	2,275,000	0	0%	2,275,000	0%	2,275,000	0%
Canara Robeco Multi Cap Reg Gr	46.68	0.89%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Canara Robeco Balanced Advntg Reg Gr	15.94	1.37%	358,500	0	0%	358,500	0%	358,500	0%
LIC MF Large Cap Gr	-	-%	-	-	-%	0	-100%	303,643	0%
LIC MF Infrastructure Gr	14.97	1.43%	336,728	254,198	308.01%	82,530	-2.12%	84,317	0%
LIC MF Nifty Next 50 Index Gr	3.13	3.03%	70,407	-36	-0.05%	70,443	-3.75%	73,184	0.40%
LIC MF Small Cap Fund Reg Gr	12.36	1.87%	277,939	0	0%	277,939	12.55%	246,957	0%
LIC MF Nifty 100 ETF	4.02	0.55%	90,390	0	0%	90,390	-1.11%	91,403	0%
LIC MF Manufacturing Reg Gr	8.59	1.14%	193,234	33,317	20.83%	159,917	-4.10%	166,753	0%
LIC MF Arbitrage Reg Gr	0.84	0.34%	18,850	0	0%	18,850	0%	18,850	0%
LIC MF Balanced Advantage Reg Gr	9.98	1.46%	224,387	0	0%	224,387	0%	224,387	0%
The Wealth Company Arbitrage Reg Gr	1.74	1.13%	39,150	-2,900	-6.90%	42,050	38.10%	30,450	-50%
Tata Infrastructure Reg Gr	34.45	1.65%	775,000	0	0%	775,000	0%	775,000	0%
Nippon India Multi Cap Gr	874.26	1.66%	19,666,085	0	0%	19,666,085	0%	19,666,085	0%
Nippon India ELSS Tax Saver Gr	235.61	1.60%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
SBI Arbitrage Opportunities Reg Gr	169.27	0.40%	3,807,700	449,500	13.39%	3,358,200	52.27%	2,205,450	-17.16%
Nippon India Large Cap Gr	1,000.24	1.94%	22,500,000	0	0%	22,500,000	0%	22,500,000	0%
Nippon India Retmnt Wlt Creation Reg Gr	32.23	1.05%	725,000	125,000	20.83%	600,000	0%	600,000	100%
SBI Equity Savings Reg Gr	32.17	0.56%	723,550	0	0%	723,550	4.18%	694,550	0%
Tata Resources & Energy Reg Gr	26.45	1.97%	595,000	0	0%	595,000	0%	595,000	0%
UTI Nifty Next 50 ETF	70.00	3.02%	1,574,728	5,365	0.34%	1,569,363	-4.40%	1,641,661	1.57%
UTI Nifty Next 50 Index Reg Gr	197.99	3.02%	4,453,627	112,672	2.60%	4,340,955	-3.71%	4,508,227	1.21%
Tata Arbitrage Reg Gr	110.94	0.51%	2,495,450	11,600	0.47%	2,483,850	117.66%	1,141,150	-3.44%
Tata Balanced Advantage Reg Gr	52.79	0.58%	1,187,550	0	0%	1,187,550	0%	1,187,550	8.62%
UTI BSE Sensex Next 50 ETF	0.90	2.80%	20,300	330	1.65%	19,970	0.03%	19,964	9.45%
SBI S&P BSE Sensex Next 50 ETF	0.69	2.80%	15,451	247	1.62%	15,204	3.87%	14,637	0.21%
Nippon India ETF BSE Sensex Next 50	4.07	2.80%	91,500	1,481	1.65%	90,019	0.68%	89,411	11.49%
Nippon India ETF Nifty Next 50 Jr BeES	235.55	3.02%	5,298,546	13,860	0.26%	5,284,686	0.47%	5,260,076	0.19%
Nippon India ETF Nifty 100	1.91	0.55%	43,035	1,934	4.71%	41,101	4.88%	39,188	1.40%
SBI Nifty Next 50 ETF	90.18	3.02%	2,028,495	8,921	0.44%	2,019,574	-3.59%	2,094,857	1.50%
SBI S&P BSE 100 ETF	0.05	0.54%	1,150	3	0.26%	1,147	0%	1,147	0.09%
Nippon India ETF Nifty Infra BeES	3.79	1.99%	85,146	1,308	1.56%	83,838	4.37%	80,328	1.13%
Nippon India ETF Nifty India Consumption	4.60	2.27%	103,448	388	0.38%	103,060	2.46%	100,581	1.34%
SBI Nifty Next 50 Index Reg Gr	61.22	3.02%	1,377,105	38,652	2.89%	1,338,453	-2.51%	1,372,847	2.08%
Tata Dividend Yield Reg Gr	10.53	1.01%	236,979	0	0%	236,979	0%	236,979	0%
SBI Nifty Consumption ETF	0.52	2.27%	11,795	-272	-2.25%	12,067	-1.58%	12,261	0.28%
Tata Nifty500 Mltcp Infras Idx RegGr	0.93	1.27%	20,870	-136	-0.65%	21,006	12.19%	18,723	-1.31%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.89	0.20%	20,037	730	3.78%	19,307	-10.51%	21,574	-2.55%
SBI Nifty 500 Index Reg Gr	2.92	0.38%	65,592	-1,445	-2.16%	67,037	0.27%	66,854	-0.62%
SBI Nifty India Consumption Reg Gr	6.14	2.27%	138,125	-848	-0.61%	138,973	-1.57%	141,191	-2.07%
Tata BSE Sel Business Grps Idx Reg Gr	3.90	1.63%	87,753	2,431	2.85%	85,322	5.11%	81,174	1.73%
Nippon India BSE Sensex Next 30 ETF	0.17	2.90%	3,789	362	10.56%	3,427	13.67%	3,015	0%
Tata Nifty Next 50 Index Regular Gr	3.54	3.02%	79,655	2,900	3.78%	76,755	-2.67%	78,862	0.32%
Nippon India Power & Infra Gr	264.54	3.43%	5,950,789	-1,650,000	-21.71%	7,600,789	-3.80%	7,900,789	0%
UTI Arbitrage Reg Gr	27.98	0.26%	629,300	-34,800	-5.24%	664,100	-57.28%	1,554,400	10.29%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	0	-100%	182,327	-39.22%
Bandhan Large Cap Gr	8.35	0.42%	187,893	-1,922	-1.01%	189,815	0%	189,815	0%
Bandhan Arbitrage Reg Gr	25.91	0.33%	582,900	311,750	114.97%	271,150	-35.29%	419,050	-57.37%
Bandhan Equity Savings Reg Gr	5.09	1.31%	114,550	0	0%	114,550	0%	114,550	0%
Aditya BSL Arbitrage Gr	62.01	0.24%	1,394,900	-191,400	-12.07%	1,586,300	-47.45%	3,018,900	0%
ICICI Pru Nifty Next 50 Index Gr	268.26	3.01%	6,034,446	130,758	2.21%	5,903,688	-2.61%	6,062,212	1.01%
Axis Multi Asset Allocation Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Gr	342.62	0.47%	7,707,138	0	0%	7,707,138	0%	7,707,138	0%
Parag Parikh Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Equity Savings Reg Gr	2.64	0.24%	59,450	0	0%	59,450	0%	59,450	0%
Mahindra Manulife ELSS TaxSaverRegGr	17.43	1.96%	392,000	10,000	2.62%	382,000	18.63%	322,000	16.25%
Mahindra Manulife Consumption Reg Gr	14.54	2.89%	327,000	0	0%	327,000	25.77%	260,000	0%
Aditya BSL Bal Bhavishya Yojna RegGr	-	-%	-	-	-%	0	-100%	300,000	0%
Mahindra Manulife Agrsv Hy Reg Gr	27.43	1.21%	617,069	0	0%	617,069	12.80%	547,069	21.01%
Aditya BSL Nifty Next 50 ETF	3.07	3.02%	69,001	-2,189	-3.07%	71,190	-2.94%	73,350	0.20%
ICICI Prudential BSE 500 ETF	1.38	0.39%	30,942	708	2.34%	30,234	1.30%	29,845	5.30%
ICICI Pru Nifty Next 50 ETF	73.04	3.02%	1,642,960	34,709	2.16%	1,608,251	0.71%	1,596,953	3.37%
ICICI Pru Nifty 100 ETF	0.88	0.55%	19,783	334	1.72%	19,449	2.75%	18,928	3.00%
Mahindra Manulife Arbitrage Reg Gr	6.96	6.20%	156,600	0	0%	156,600	0%	156,600	0%
ICICI Pru Business Cycle Reg Gr	58.35	0.37%	1,312,630	-380,000	-22.45%	1,692,630	0%	1,692,630	0%
Mahindra Manulife Flexi Cap Reg Gr	25.56	1.66%	575,000	-30,000	-4.96%	605,000	24.74%	485,000	11.49%
SBI Balanced Advantage Reg Gr	175.65	0.43%	3,951,250	0	0%	3,951,250	0%	3,951,250	0%
ICICI Pru Nifty India Consumption ETF	1.27	2.27%	28,504	0	0%	28,504	2.34%	27,851	0.28%
Aditya BSL Nifty Next 50 Idx Reg Gr	7.21	3.02%	162,095	3,105	1.95%	158,990	-11.20%	179,044	3.34%
Bandhan Nifty 100 Index Reg Gr	1.29	0.55%	29,047	861	3.05%	28,186	1.24%	27,841	0.35%
ICICI Prudential Housing Opps Reg Gr	26.40	0.99%	593,951	0	0%	593,951	4.39%	568,951	0.31%
ICICI Prudential Nifty Infra ETF	8.18	2.00%	184,109	3,513	1.95%	180,596	-1.59%	183,513	2.17%
ICICI Prudential Nifty Commodities ETF	4.41	3.28%	99,291	8,463	9.32%	90,828	-0.38%	91,174	-7.71%
Parag Parikh Arbitrage Reg Gr	18.50	0.78%	416,150	0	0%	416,150	-12.77%	477,050	-2.66%
Bandhan Multi Asset Allc Reg Gr	16.76	0.52%	377,000	0	0%	377,000	0%	377,000	0%
Parag Parikh Dyn Ast Allc Reg Gr	-	-%	-	-	-%	0	-100%	5,800	-87.88%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.71	0.27%	15,942	399	2.57%	15,543	3.19%	15,062	2.08%
Bandhan Nifty Total Market Index Reg Gr	0.15	0.37%	3,483	99	2.93%	3,384	1.41%	3,337	1.49%
ICICI Prudential Energy Opps Reg Gr	169.84	1.92%	3,820,476	-4,857,575	-55.98%	8,678,051	0%	8,678,051	-0.13%
Aditya BSL BSE India Infras Idx Reg Gr	1.30	3.61%	29,348	3,153	12.04%	26,195	-3.62%	27,178	5.95%
ICICI Prudential Nifty 500 Idx Reg Gr	0.33	0.38%	7,381	886	13.64%	6,495	10.01%	5,904	3.14%
Bandhan Nifty Next 50 Index Reg Gr	0.91	3.04%	20,547	1,271	6.59%	19,276	0.44%	19,191	2.89%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	0.80	2.44%	18,035	384	2.18%	17,651	18.61%	14,882	35.20%
Nippon India BSE Sensex Nxt 30 Idx Rg Gr	2.30	2.91%	51,706	198	0.38%	51,508	11.44%	46,222	86.69%
ICICI Pru Equity & Debt Gr	80.83	0.16%	1,818,146	-1,275,000	-41.22%	3,093,146	30.61%	2,368,146	0%
Nippon India Balanced Adv Gr	83.35	0.87%	1,875,000	0	0%	1,875,000	0%	1,875,000	0%
ICICI Pru Equity Arbitrage Reg Gr	68.46	0.21%	1,539,900	-500,250	-24.52%	2,040,150	57.21%	1,297,750	-20.09%
ICICI Prudential Large Cap Gr	630.10	0.83%	14,173,911	0	0%	14,173,911	15.43%	12,279,270	41.89%
Bank of India ELSS Tax Saver Reg Gr	16.00	1.14%	360,000	0	0%	360,000	0%	360,000	0%
Nippon India Arbitrage Gr	24.95	0.15%	561,150	424,850	311.70%	136,300	-71.43%	477,050	-14.99%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	1,544,250	-9.59%	1,708,100	0.08%
ICICI Pru Equity Savings Gr	27.27	0.16%	613,350	0	0%	613,350	0%	613,350	0%
Axis Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	776,836	9.24%	711,138	16.65%
Nippon India Multi Asset Allc Reg Gr	53.35	0.36%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Bank of India Business Cycle Reg Gr	6.22	1.33%	140,000	0	0%	140,000	0%	140,000	0%
Baroda BNP Paribas Engy Opps Reg Gr	33.34	4.68%	750,000	0	0%	750,000	25%	600,000	0%
Groww Nifty 200 ETF	0.07	0.45%	1,660	139	9.14%	1,521	1.88%	1,493	1.98%
Groww Nifty 500 Low Volatility 50 ETF	0.10	2.44%	2,298	8	0.35%	2,290	-4.22%	2,391	0.63%
Groww Nifty Next 50 ETF	0.25	3.00%	5,732	-14	-0.24%	5,746	1.56%	5,658	4.31%
Groww Nifty Next 50 Index Reg Gr	0.26	3.02%	5,902	344	6.19%	5,558	0.13%	5,551	1.31%
Baroda BNP P Busnss ConglomratsRegGr	22.01	3.24%	495,000	135,000	37.50%	360,000	21.21%	297,000	0%
Motilal Oswal Nifty 500 Reg Gr	11.41	0.38%	256,612	4,741	1.88%	251,871	1.07%	249,213	1.93%
ITI ELSS Tax Saver Reg Gr	5.82	1.34%	131,000	0	0%	131,000	0%	131,000	0%
Motilal Oswal Nifty Next 50 Index Reg Gr	13.62	3.02%	306,328	8,415	2.82%	297,913	-3.38%	308,326	3.55%
HDFC NIFTY Next 50 Index Reg Gr	-	-%	-	-	-%	1,559,894	-3.96%	1,624,188	2.22%
HDFC Nifty 100 Equal Weight Index Reg Gr	-	-%	-	-	-%	100,333	-8.63%	109,804	-2.73%
HDFC Nifty 100 Index Reg Gr	-	-%	-	-	-%	50,490	3.06%	48,990	1.65%
HDFC Nifty 100 ETF	-	-%	-	-	-%	5,722	13.35%	5,048	2.12%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	83,440	18.51%	70,409	-0.17%
HDFC BSE 500 ETF	0.09	0.39%	2,002	5	0.25%	1,997	15.03%	1,736	8.43%
HDFC BSE 500 Index Reg Gr	1.11	0.39%	24,988	859	3.56%	24,129	8.03%	22,336	1.57%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.72	0.27%	16,151	327	2.07%	15,824	2.12%	15,495	1.22%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	3.82	0.27%	85,915	2,475	2.97%	83,440	4.53%	79,827	3.67%
Motilal Oswal Nifty 500 ETF	1.05	0.38%	23,595	1,587	7.21%	22,008	20.08%	18,328	7.19%
Zerodha Nifty 100 ETF	0.84	0.55%	18,955	1,281	7.25%	17,674	13.08%	15,630	8.32%
HDFC Nifty LargeMidcap 250 Index Reg Gr	-	-%	-	-	-%	25,768	1.40%	25,413	0.09%
Invesco India Multi Asst Allc Reg Gr	2.08	0.20%	46,861	2,208	4.94%	44,653	15.65%	38,609	3.89%
ITI Bharat Consumption Reg Gr	8.02	2.32%	180,434	-24,309	-11.87%	204,743	16.41%	175,880	0%
Motilal Oswal Nifty Next 50 ETF	0.11	3.01%	2,464	168	7.32%	2,296	46.24%	1,570	12.54%
Motilal Oswal BSE India Infras ETF	0.11	3.61%	2,384	4	0.17%	2,380	32.08%	1,802	0.17%
HDFC Innovation Reg Gr	64.25	2.45%	1,445,177	-150,000	-9.40%	1,595,177	0%	1,595,177	0%
JioBlackRock Nifty Next 50 Index Dir Gr	5.57	3.02%	125,256	-2,606	-2.04%	127,862	3.14%	123,969	6.05%
Motilal Oswal Nifty 100 ETF	0.07	0.55%	1,637	148	9.94%	1,489	9.32%	1,362	20%
Motilal Oswal Nifty Services Sector ETF	0.06	1.11%	1,297	-2	-0.15%	1,299	8.25%	1,200	0%
Axis Large Cap Fund Gr	-	-%	-	-	-%	0	-100%	2,360,601	0%
Axis Children's Reg Loc in Gr	6.73	0.76%	151,302	-13,675	-8.29%	164,977	8.39%	152,204	0%
Axis Aggresive Hybrid Fund Reg Gr	11.60	0.80%	260,962	-22,702	-8.00%	283,664	8.08%	262,458	0%
Axis Retirement Agrsv Reg Gr	5.46	0.78%	122,821	-11,009	-8.23%	133,830	8.32%	123,546	0%
Axis Consumption Reg Gr	53.40	1.86%	1,201,188	60,000	5.26%	1,141,188	0%	1,141,188	0%
Axis Nifty 100 Index Reg Gr	-	-%	-	-	-%	242,790	0.62%	241,304	0.54%
Axis Retirement Dynamic Reg Gr	2.23	0.79%	50,265	-4,398	-8.05%	54,663	8.13%	50,554	0%
Axis NIFTY India Consumption ETF	0.31	2.27%	6,899	294	4.45%	6,605	-1.30%	6,692	0%
Axis Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	311,220	-1.98%	317,504	2.96%
Axis Business Cycles Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	24,610	-4.38%	25,738	-2.72%
HDFC Multi - Asset Allc Gr	-	-%	-	-	-%	184,150	0%	184,150	0%
Invesco India Arbitrage Gr	29.91	0.11%	672,800	-774,300	-53.51%	1,447,100	85.85%	778,650	-49.10%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	941,050	26.02%	746,750	-70.61%
Bank of India Balanced Advantage Reg Gr	1.64	1.08%	37,000	0	0%	37,000	0%	37,000	0%
Baroda BNP P Arbtrg Reg Gr	6.19	0.49%	139,200	104,400	300%	34,800	-83.56%	211,700	0%
Union Equity Savings Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Equity Svngs Reg Gr	6.90	2.46%	155,150	0	0%	155,150	0%	155,150	0%
ITI Large Cap Reg Gr	5.55	1.50%	124,773	0	0%	124,773	0%	124,773	0%
NJ Balanced Advantage Reg Gr	1.03	0.03%	23,200	-4,350	-15.79%	27,550	18.75%	23,200	-23.81%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.85	0.27%	19,218	481	2.57%	18,737	-5.27%	19,779	1.55%
NJ Arbitrage Reg Gr	1.42	0.54%	31,900	0	0%	31,900	-15.38%	37,700	188.89%
Kotak NIFTY India Consumption ETF	0.79	2.27%	17,697	151	0.86%	17,546	-1.39%	17,794	3.65%
Edelweiss Nifty Next 50 Index Reg Gr	7.72	3.02%	173,551	4,714	2.79%	168,837	6.34%	158,764	7.14%
Bajaj Finserv Arbitrage Reg Gr	4.58	0.48%	102,950	-21,750	-17.44%	124,700	-47.88%	239,250	0%
Groww Nifty Total Market Idx Reg Gr	1.29	0.37%	29,123	646	2.27%	28,477	0.53%	28,327	0.46%
Motilal Oswal Arbitrage Reg Gr	0	-%	0	-8,700	-100%	8,700	0%	8,700	0%
Edelweiss Consumption Reg Gr	5.31	1.10%	119,398	0	0%	119,398	0%	119,398	0%
Kotak MSCI India ETF	8.41	0.53%	189,276	3,313	1.78%	185,963	-4.89%	195,524	0.20%
Bajaj Finserv Nifty Next 50 Idx Reg Gr	0.88	3.02%	19,822	278	1.42%	19,544	-5.70%	20,725	61.05%
Motilal Oswal BSE 1000 Index Reg Gr	0.22	0.37%	4,982	184	3.83%	4,798	3.09%	4,654	1.13%
Groww BSE Power ETF	17.36	7.26%	390,533	95,516	32.38%	295,017	42.47%	207,071	14.21%
Motilal Oswal Nifty Energy ETF	1.88	2.57%	42,388	4,147	10.84%	38,241	4.39%	36,634	54.98%
Old Bridge Arbitrage Reg Gr	2.77	1.81%	62,350	30,450	95.45%	31,900	175%	11,600	0%
JioBlackRock Arbitrage Dir Gr	-	-%	-	-	-%	146,450	17.44%	124,700	0%
Sundaram Nifty 100 Equal Wgt Gr	1.45	1.05%	32,709	-3,252	-9.04%	35,961	2.85%	34,964	0.61%
Franklin India Large Cap Gr	174.40	2.41%	3,923,032	0	0%	3,923,032	17.70%	3,333,063	0%
Sundaram Agg Hybrid Gr	128.53	1.51%	2,891,256	54,425	1.92%	2,836,831	40.18%	2,023,731	8.05%
Franklin India Lrg & Md Cp Gr	50.66	1.49%	1,139,607	-306,975	-21.22%	1,446,582	0%	1,446,582	0%
Franklin India Small Cap Gr	157.82	1.14%	3,550,000	0	0%	3,550,000	0%	3,550,000	0%
Sundaram large and Mid Cap Gr	-	-%	-	-	-%	0	-100%	1,350,000	-15.63%
Kotak Arbitrage Reg Gr	227.03	0.32%	5,106,900	-2,596,950	-33.71%	7,703,850	55.21%	4,963,350	-11.00%
Franklin Asian Eq Gr	7.20	1.38%	162,007	0	0%	162,007	72.99%	93,653	0%
Franklin Build India Gr	97.80	3.04%	2,200,000	0	0%	2,200,000	10%	2,000,000	0%
Sundaram Infrastructure Adv Reg Gr	18.45	1.86%	415,000	0	0%	415,000	0%	415,000	0%
DSP Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	830,201	-3.67%	861,794	1.89%
Kotak Nifty Next 50 Index Reg Gr	32.39	3.04%	728,561	61,385	9.20%	667,176	-1.74%	678,974	2.57%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.44	1.05%	9,882	393	4.14%	9,489	-5.81%	10,074	1.96%
DSP BSE SENSEX Next 30 Index Reg Gr	0.62	2.90%	13,870	1,046	8.16%	12,824	26.86%	10,109	5.26%
DSP BSE Sensex Next 30 ETF	1.31	2.90%	29,542	728	2.53%	28,814	1.44%	28,406	0.96%
Kotak Nifty Commodities Index Reg Gr	9.67	3.29%	217,564	3,526	1.65%	214,038	1.46%	210,957	11.14%
Kotak Energy Opportunities Reg Gr	6.67	2.41%	150,000	0	0%	150,000	0%	150,000	0%
Franklin India Mlt-Asst Allc Reg Gr	48.17	1.74%	1,083,458	0	0%	1,083,458	4.84%	1,033,458	0%
Kotak Rural Opportunities Reg Gr	16.00	1.93%	360,000	0	0%	360,000	0%	360,000	20%
DSP Nifty Next 50 ETF	-	-%	-	-	-%	6,498	26.20%	5,149	5.43%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	1,064	11.88%	951	-6.12%
Kotak Nifty 100 Equal Weight ETF	0.20	1.05%	4,593	1,679	57.62%	2,914	33.06%	2,190	69.37%
DSP MSCI INDIA ETF	-	-%	-	-	-%	392	0.26%	391	-55.62%
Kotak Nifty Next 50 ETF	0.47	3.01%	10,495	993	10.45%	9,502	38.94%	6,839	28.70%
HSBC Nifty Next 50 Index Reg Gr	4.47	3.03%	100,496	-633	-0.63%	101,129	-3.96%	105,294	0.83%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.07	0.26%	1,584	14	0.89%	1,570	-0.19%	1,573	0.64%
Franklin India Mid Cap Gr	142.26	1.18%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Franklin India Flexi Cap Gr	428.54	2.25%	9,639,965	0	0%	9,639,965	4.27%	9,245,469	0%
Franklin India ELSS Tax Saver Gr	133.31	2.18%	2,998,866	0	0%	2,998,866	3.35%	2,901,618	0%
Sundaram Multi Cap Gr	42.23	1.50%	950,000	-144,203	-13.18%	1,094,203	0%	1,094,203	0%
Sundaram Equity Svgs Gr	8.05	0.75%	181,117	-27,193	-13.05%	208,310	22.55%	169,980	7.78%
Mirae Asset Large & Midcap Gr	-	-%	-	-	-%	9,243,773	-19.42%	11,471,945	0%
Sundaram Balanced Advtg Gr	22.97	1.39%	516,777	40,915	8.60%	475,862	34.28%	354,387	9.64%
HSBC Balanced Advantage Gr	35.97	2.39%	809,100	0	0%	809,100	-7.15%	871,450	-15.94%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	1,842,950	0%	1,842,950	0%
Edelweiss Arbitrage Fund Reg Gr	21.14	0.14%	475,600	-116,000	-19.61%	591,600	466.67%	104,400	7.46%
HSBC Arbitrage Reg Gr	8.06	0.32%	181,250	-40,600	-18.30%	221,850	-44.36%	398,750	2.61%
Kotak Equity Savings Reg Gr	3.93	0.04%	88,450	0	0%	88,450	0%	88,450	-22.78%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Reg Gr	-	-%	-	-	-%	5,920,344	-33.51%	8,903,709	31.52%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	379,900	0%	379,900	0%
DSP Arbitrage Gr	-	-%	-	-	-%	1,766,100	1.42%	1,741,450	-0.25%
Mirae Asset Midcap Reg Gr	156.24	0.85%	3,514,583	-628,798	-15.18%	4,143,381	-43.57%	7,342,438	0%
Franklin India Eq Savings Reg Gr	10.06	1.59%	226,200	0	0%	226,200	0%	226,200	0%
Mirae Asset Nifty Next50 ETF	-	-%	-	-	-%	827,026	-0.36%	830,029	3.35%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.81	0.82%	18,124	-657	-3.50%	18,781	-2.42%	19,246	-1.32%
Mirae Asset Multicap Reg Gr	-	-%	-	-	-%	1,130,142	-15.42%	1,336,197	0%
Sundaram Multi Asset Allc Reg Gr	45.71	1.40%	1,028,240	0	0%	1,028,240	34.23%	766,020	8.04%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	4,860	21.53%	3,999	7.99%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	2,219	5.22%	2,109	8.54%
Franklin India Arbitrage Reg Gr	18.05	1.52%	406,000	274,050	207.69%	131,950	-32.59%	195,750	0%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	4,671	2.10%	4,575	1.58%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	3,483	-1.83%	3,548	0.08%
Mirae Asset BSE 200 Equal Weight ETF	0.10	0.52%	2,234	-1	-0.04%	2,235	1.54%	2,201	0.05%
PGIM India Multi Asset Allc Reg Gr	1.10	0.41%	24,650	0	0%	24,650	0%	24,650	0%
Quant ELSS Tax Save rGr	654.71	5.24%	14,727,406	0	0%	14,727,406	0%	14,727,406	0%
JM Arbitrage Gr	0.71	0.19%	15,950	-8,700	-35.29%	24,650	21.43%	20,300	-56.25%
Quant Infrastructure Gr	31.42	1.02%	706,820	0	0%	706,820	0%	706,820	0%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	398,750	0%	398,750	0%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	33,350	0%	33,350	-85.63%
Mirae Asset Balanced Advtg Reg Gr	-	-%	-	-	-%	47,850	0%	47,850	0%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	34,800	0%	34,800	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	4,099	2.81%	3,987	1.40%
Quant Flexi Cap Gr	261.12	3.96%	5,873,750	0	0%	5,873,750	0%	5,873,750	0%
Quant Value Reg Gr	54.77	3.12%	1,232,112	0	0%	1,232,112	0%	1,232,112	0%
Quant Arbitrage Reg Gr	5.35	1.52%	120,350	0	0%	120,350	-5.68%	127,600	0%
Mirae Asset Nifty Energy ETF	8.05	2.57%	181,122	22,728	14.35%	158,394	4.39%	151,740	47.49%
Parag Parikh Large Cap Reg Gr	3.84	0.55%	86,346	13,813	19.04%	72,533	47.22%	49,270	100%
Mirae Asset Nifty India Infrs &LgstcsETF	0.20	2.15%	4,395	301	7.35%	4,094	-3.53%	4,244	100%
Aditya Birla Sun Life MSCI India ETF	0.05	0.53%	1,209	-1	-0.08%	1,210	-14.67%	1,418	100%
Navi Nifty Next 50 Index Reg Gr	35.98	3.02%	809,331	25,305	3.23%	784,026	-2.57%	804,735	1.14%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty India Consumption Idx Reg Gr	3.33	2.27%	74,868	-1,583	-2.07%	76,451	-8.12%	83,211	100%
JioBlackRock Sector Rotation Dir Gr	0.54	0.38%	12,252	771	6.72%	11,481	17.14%	9,801	100%
Unifi Dynamic Asset Allocation Reg Gr	1.35	0.11%	30,450	0	0%	30,450	61.54%	18,850	1200%
UTI Large & Mid Cap Reg Gr	78.29	1.33%	1,761,111	511,111	40.89%	1,250,000	100%	-	-%
UTI Aggressive Hybrid Reg Gr	78.39	1.20%	1,763,434	568,434	47.57%	1,195,000	100%	-	-%
UTI Retirement Fund Reg	26.06	0.56%	586,109	178,888	43.93%	407,221	100%	-	-%
UTI Equity Savings Reg Gr	6.67	0.81%	150,000	0	0%	150,000	100%	-	-%
Bandhan Large & Mid Cap Gr	0	-%	0	-2,218,846	-100%	2,218,846	100%	-	-%
Bandhan Infrastructure Gr	15.74	1.05%	354,016	-13,822	-3.76%	367,838	100%	-	-%
Bandhan Business Cycle Reg Gr	12.64	1.03%	284,347	-3,004	-1.05%	287,351	100%	-	-%
Baroda BNP P Large Cap Reg Gr	26.01	1.01%	585,000	225,000	62.50%	360,000	100%	-	-%
ICICI Pru Dividend Yield Eq Gr	1.13	0.02%	25,321	0	0%	25,321	100%	-	-%
Mahindra Manulife Equity Svg Reg Gr	2.22	0.42%	50,000	0	0%	50,000	100%	-	-%
Baroda BNP P Agrsv Eq Hyb Reg Gr	6.00	0.48%	135,000	0	0%	135,000	100%	-	-%
Mahindra Manulife Lrg Cap Reg Gr	9.11	1.30%	205,000	35,000	20.59%	170,000	100%	-	-%
Baroda BNP P Multi Asset Reg Gr	8.00	0.57%	180,000	0	0%	180,000	100%	-	-%
Baroda BNP Paribas Value Reg Gr	16.00	1.51%	360,000	108,000	42.86%	252,000	100%	-	-%
Mahindra Manu Mlt Asst Allc Reg Gr	13.34	1.22%	300,000	0	0%	300,000	100%	-	-%
Magnum Hybrid Long Short Reg Gr	69.36	2.00%	1,560,200	-638,000	-29.02%	2,198,200	100%	-	-%
Bandhan Balanced Advantage Reg Gr	20.43	0.93%	459,664	68,818	17.61%	390,846	100%	-	-%
HSBC Midcap Gr	0.02	0.00%	425	-1,361,000	-99.97%	1,361,425	100%	-	-%
HSBC Large & Mid Cap Reg IDCW-P	81.99	1.68%	1,844,286	-551,696	-23.03%	2,395,982	100%	-	-%
HSBC Multi Cap Reg Gr	38.46	0.70%	865,097	290,830	50.64%	574,267	100%	-	-%
HSBC Multi Asset Allocation Reg Gr	47.82	1.68%	1,075,727	0	0%	1,075,727	100%	-	-%
JM Large & Mid Cap Reg Gr	5.51	1.32%	124,000	24,000	24%	100,000	100%	-	-%
ITI Balanced Advantage Reg Gr	2.11	0.60%	47,461	0	0%	47,461	100%	-	-%
Diviniti Equity Long Short Reg Gr	-	-%	-	-	-%	47,850	100%	-	-%
DynaSIF Equity Long - Short Reg Gr	-	-%	-	-	-%	35,000	100%	-	-%
LIC MF Focused Gr	5.71	3.62%	128,357	128,357	100%	-	-%	-	-%
Taurus Flexi Cap Gr	2.27	0.66%	51,000	51,000	100%	-	-%	-	-%
Taurus Largecap Equity Gr	1.01	1.97%	22,680	22,680	100%	-	-%	-	-%
Taurus Infrastructure Gr	0.09	1.00%	2,028	2,028	100%	-	-%	-	-%
Samco Special Opportunities Reg Gr	3.00	2.38%	67,419	67,419	100%	-	-%	-	-%
TRUSTMF Arbitrage Regular Growth	0.32	0.44%	7,250	7,250	100%	-	-%	-	-%
SBI Flexicap Reg Gr	530.59	2.37%	11,935,541	11,935,541	100%	-	-%	-	-%
LIC MF Flexi Cap Gr	14.00	1.44%	315,000	315,000	100%	-	-%	-	-%
LIC MF Large & Mid Cap Reg Gr	44.46	1.50%	1,000,000	1,000,000	100%	-	-%	-	-%
Franklin India Multi Cap Reg Gr	11.14	0.23%	250,582	250,582	100%	-	-%	-	-%
ITI Business Cycle Reg Gr	1.43	1.39%	32,242	32,242	100%	-	-%	-	-%
Choice Nifty Next 50 Index Reg Gr	0.35	3.01%	7,801	7,801	100%	-	-%	-	-%
HDFC Infrastructure Gr	13.34	0.55%	300,000	300,000	100%	-	-%	-	-%
HDFC Consumption Reg Gr	10.00	1.00%	225,000	225,000	100%	-	-%	-	-%
Total:			262,099,715	575,285		292,436,755		280,940,371

52W high on Apr 28, 2026

SBI Flexicap Fund Regular Growth was the highest buyer of 11,935,541 shares in Apr 2026 constituting 0.37% of the paid up equity of the company.

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest seller of 4,857,575 shares in Apr 2026 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

52W high on Apr 28, 2026

Mutual Fund Apr 2026 share holdings and fund action in Tata Power Company

107 MFs bought and 51 MFs sold Tata Power Company in the month of Apr 2026 for a net change of 575,285 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 11,935,541 shares in Apr 2026 constituting 0.37% of the paid up equity of the company.

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest seller of 4,857,575 shares in Apr 2026 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners