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  4. TORRENT POWER LTD.
Torrent Power Ltd. NSE: TORNTPOWER | BSE: 532779
1398.90 -33.50 (-2.34%)
452.1K
NSE+BSE Volume

NSE 12 Jun, 2025 3:52 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
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 %
Nippon India Growth Fund - Growth 132.04 0.72% 2,010,000 0 0% 2,010,000 25.06% 1,607,196 0%
Sundaram Mid Cap Growth 85.07 0.99% 1,295,089 0 0% 1,295,089 0.61% 1,287,214 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 5.00 0.50% 76,079 1,348 1.80% 74,731 2.17% 73,146 1.86%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.56 0.50% 69,364 2,162 3.22% 67,202 5.31% 63,813 0.83%
Quant Mid Cap Fund Growth 76.05 2.73% 1,157,710 0 0% 1,157,710 31.15% 882,710 22.98%
Quant Large and Mid Cap Fund Growth 21.35 2.07% 325,000 125,000 62.50% 200,000 0% 200,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.03 0.50% 76,520 3,362 4.60% 73,158 4.12% 70,266 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.08% 6,612 236 3.70% 6,376 1.82% 6,262 2.24%
Motilal Oswal Nifty Midcap 100 ETF 2.34 0.63% 35,612 168 0.47% 35,444 0.91% 35,124 3.31%
Quant Quantamental Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 93.23 2.15% 1,419,262 0 0% 1,419,262 0% 1,419,262 0%
Tata Infrastructure Fund Growth 28.58 2.20% 435,000 0 0% 435,000 0% 435,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -71,077 -100% 71,077 0% 71,077 0%
Axis ELSS Tax Saver Fund Growth 1,519.65 4.84% 23,133,681 -1,660,772 -6.70% 24,794,453 -5.07% 26,119,453 0%
HSBC Midcap Fund Growth 68.73 0.86% 1,046,300 0 0% 1,046,300 0% 1,046,300 0%
Bandhan Infrastructure Fund Growth 29.09 3.79% 442,900 0 0% 442,900 0% 442,900 0%
Axis Focused Fund Growth 462.30 3.15% 7,037,627 0 0% 7,037,627 4.72% 6,720,263 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.73 1.02% 72,000 51,000 242.86% 21,000 0% 21,000 0%
Axis Large & Mid Cap Fund Regular Growth 403.06 4.16% 6,135,746 0 0% 6,135,746 0% 6,135,746 0%
LIC MF Dividend Yield Fund Regular Growth 1.31 1.46% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.08% 1,504 132 9.62% 1,372 3.08% 1,331 6.48%
Axis Retirement Fund - Aggressive Plan Regular Growth 20.36 2.91% 310,004 -25,153 -7.50% 335,157 0% 335,157 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 13.20 4.51% 200,915 -26,536 -11.67% 227,451 -46.79% 427,451 -8.07%
Axis ESG Equity Fund Regular Growth 83.68 5.94% 1,273,831 -123,682 -8.85% 1,397,513 -2.76% 1,437,205 0%
ICICI Prudential Nifty Midcap 150 ETF 1.02 0.50% 15,468 -1 -0.01% 15,469 1.54% 15,234 0.09%
Bank of India Flexi Cap Fund Regular Growth 5.91 1.49% 90,000 40,000 80% 50,000 0% 50,000 0%
Axis Innovation Fund Regular Growth 28.26 2.15% 430,163 -15,000 -3.37% 445,163 0% 445,163 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.50% 9,019 427 4.97% 8,592 5.46% 8,147 -0.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.26% 2,404 120 5.25% 2,284 4.20% 2,192 -2.84%
HDFC Multi Cap Fund Regular Growth 25.03 0.30% 381,001 0 0% 381,001 0% 381,001 -34.42%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.06 0.50% 16,155 1,409 9.56% 14,746 13.77% 12,961 8.58%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 0.50% 4,905 515 11.73% 4,390 9.18% 4,021 0.75%
HDFC NIFTY Midcap 150 ETF 0.03 0.50% 483 81 20.15% 402 9.84% 366 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 196 18 10.11% 178 11.95% 159 12.77%
SBI Magnum Midcap Fund Regular Growth 339.60 2.70% 5,169,750 0 0% 5,169,750 0% 5,169,750 6.05%
SBI Flexicap Fund Regular Growth 176.73 0.99% 2,690,376 0 0% 2,690,376 0% 2,690,376 0%
SBI Infrastructure Fund Regular Growth 59.12 4.89% 900,000 0 0% 900,000 0% 900,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 131.12 0.89% 1,996,038 103,142 5.45% 1,892,896 0% 1,892,896 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.92 0.50% 13,938 557 4.16% 13,381 3.10% 12,979 1.57%
UTI Infrastructure Fund Regular Plan Growth 32.89 2.00% 500,759 0 0% 500,759 0% 500,759 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.13 0.59% 839,213 0 0% 839,213 -6.19% 894,572 0%
Edelweiss Equity Savings Fund Regular Growth 0.62 0.22% 9,465 0 0% 9,465 6.38% 8,897 0%
SBI Balanced Advantage Fund Regular Growth 273.72 1.14% 4,166,813 0 0% 4,166,813 0% 4,166,813 0%
Mirae Asset Nifty Midcap 150 ETF 3.12 0.50% 47,479 16,770 54.61% 30,709 15.91% 26,493 18.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.36 0.66% 5,474 1,117 25.64% 4,357 9.61% 3,975 43.19%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.80 0.66% 12,116 -1,962 -13.94% 14,078 40.14% 10,046 19.17%
HDFC BSE 500 ETF 0.00 0.08% 58 0 0% 58 -7.94% 63 26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.19 0.50% 2,896 550 23.44% 2,346 23.86% 1,894 31.99%
Quant Active Fund Growth 24.96 0.44% 380,000 0 0% 380,000 100% - -%
Axis Flexi Cap Fund Regular Growth 78.80 0.71% 1,199,579 0 0% 1,199,579 100% - -%
Edelweiss Aggressive Hybrid A Growth 5.40 0.66% 82,193 82,193 100% - -% - -%
Tata Business Cycle Fund Regular Growth 8.64 0.73% 131,538 131,538 100% - -% - -%
Tata Equity P/E Fund Regular Growth 58.42 0.98% 889,343 889,343 100% - -% - -%
Kotak Quant Fund Regular Growth 6.09 2.90% 92,671 92,671 100% - -% - -%
Total: 66,660,249 -505,324 67,165,573 66,181,633