1. MARKETS
  2. SECTOR : UTILITIES
  3. INDUSTRY : POWER - ELECTRIC UTILITIES
  4. TORRENT POWER LTD.
Torrent Power Ltd. NSE: TORNTPOWER | BSE: 532779
1390.10 23.30 (1.70%)
591.8K
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-2022
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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.44% 2,677 302 12.72% 2,375 -2.54% 2,437 5.50%
Nippon India Growth Fund - Growth 69.61 0.52% 1,547,053 0 0% 1,547,053 0% 1,547,053 0%
Nippon India ETF Nifty Midcap 150 2.52 0.44% 56,006 920 1.67% 55,086 -22.18% 70,783 -5.35%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 0.31% 1,268 0 0% 1,268 1.44% 1,250 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.36 0.44% 52,473 1,852 3.66% 50,621 1.53% 49,860 1.83%
Nippon India Arbitrage Fund Growth 1.89 0.02% 42,000 -22,500 -34.88% 64,500 2.38% 63,000 0%
Invesco India Arbitrage Fund Growth 0.67 0.02% 15,000 -60,000 -80% 75,000 212.50% 24,000 33.33%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -208,500 -100% 208,500 18.80% 175,500 -29.52%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Bank of India Manufacturing & Infra Growth 1.39 1.59% 31,000 0 0% 31,000 0% 31,000 0%
Bandhan Infrastructure Fund Growth 19.93 3.22% 442,900 0 0% 442,900 0% 442,900 0%
Bank of India Flexi Cap Fund Regular Growth 3.37 1.00% 75,000 18,000 31.58% 57,000 0% 57,000 0%
Tata Equity Savings Regular Growth 0.49 0.35% 11,000 0 0% 11,000 0% 11,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 290,000 0%
SBI Focused Equity Fund Growth 419.72 1.55% 9,328,164 328,164 3.65% 9,000,000 0% 9,000,000 0%
Tata Infrastructure Fund Growth 19.57 2.09% 435,000 0 0% 435,000 0% 435,000 0%
SBI Magnum Midcap Fund Regular Growth 219.11 2.60% 4,869,750 498,653 11.41% 4,371,097 29.72% 3,369,750 0%
SBI Flexicap Fund Regular Growth 121.05 0.76% 2,690,376 0 0% 2,690,376 0% 2,690,376 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.01 0.01% 22,500 3,000 15.38% 19,500 8.33% 18,000 0%
Kotak Equity Arbitrage Fund Growth 10.80 0.05% 240,000 -108,000 -31.03% 348,000 38.10% 252,000 -82.03%
SBI Infrastructure Fund Regular Growth 40.50 4.37% 900,000 250,000 38.46% 650,000 39.70% 465,284 0.23%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.28 1.57% 73,000 0 0% 73,000 0% 73,000 0%
Tata Resources & Energy Fund Regular Growth 5.03 2.10% 111,681 0 0% 111,681 0% 111,681 0%
Tata Arbitrage Fund Regular Growth 11.07 0.19% 246,000 -100,500 -29.00% 346,500 35.09% 256,500 4.27%
LIC MF Dividend Yield Fund Regular Growth 0.90 1.02% 20,000 0 0% 20,000 0% 20,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 85.17 0.92% 1,892,896 0 0% 1,892,896 0% 1,892,896 0%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -186,764 -100% 186,764 0% 186,764 0%
Kotak Nifty Midcap 50 ETF 0.05 0.92% 1,045 1 0.10% 1,044 -0.10% 1,045 0.10%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.55 0.43% 12,235 451 3.83% 11,784 0.53% 11,722 0.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 80% 7,500 100%
DSP Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 1,055 40 3.94% 1,015 -1.36% 1,029 4.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.76 0.44% 61,424 -746 -1.20% 62,170 0.52% 61,846 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.06% 5,410 106 2.00% 5,304 0.65% 5,270 2.15%
ICICI Prudential Nifty Midcap 150 ETF 0.66 0.43% 14,726 -320 -2.13% 15,046 -14.39% 17,576 17.93%
Motilal Oswal Nifty Midcap 100 ETF 0.86 0.56% 19,201 110 0.58% 19,091 -23.94% 25,101 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.43% 7,599 54 0.72% 7,545 -0.89% 7,613 2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.42 0.43% 9,384 174 1.89% 9,210 2.32% 9,001 8.03%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.17 0.57% 3,776 1,045 38.26% 2,731 55.26% 1,759 71.61%
UTI Infrastructure Fund Regular Plan Growth 22.53 1.55% 500,759 112,569 29.00% 388,190 -26.71% 529,676 0%
UTI Arbitrage Fund Regular Plan Growth 0.94 0.03% 21,000 0 0% 21,000 0% 21,000 133.33%
Axis ELSS Tax Saver Fund Growth 1,175.24 4.07% 26,119,453 0 0% 26,119,453 -3.79% 27,148,236 0%
Axis Focused Fund Growth 242.24 1.58% 5,383,763 0 0% 5,383,763 0% 5,383,763 0%
Axis Large & Mid Cap Fund Regular Growth 276.08 3.43% 6,135,746 0 0% 6,135,746 0% 6,135,746 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.08 2.39% 335,157 0 0% 335,157 0% 335,157 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 20.92 7.71% 464,990 0 0% 464,990 0% 464,990 0%
Axis ESG Equity Fund Regular Growth 64.67 4.21% 1,437,205 0 0% 1,437,205 0% 1,437,205 0%
HDFC Multi Cap Fund Regular Growth 26.14 0.45% 581,000 0 0% 581,000 0% 581,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.73 0.43% 16,258 1,080 7.12% 15,178 -0.34% 15,230 5.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.32 0.92% 7,223 327 4.74% 6,896 4.90% 6,574 1.91%
Aditya Birla Sun Life Mid Cap Fund Growth 63.86 1.86% 1,419,262 0 0% 1,419,262 0% 1,419,262 0%
Axis Innovation Fund Regular Growth 23.33 1.59% 518,557 -30,000 -5.47% 548,557 0% 548,557 0%
HSBC Midcap Fund Growth 47.08 0.66% 1,046,300 0 0% 1,046,300 0% 1,046,300 0%
Edelweiss Arbitrage Fund Regular Growth 14.17 0.27% 315,000 -178,500 -36.17% 493,500 -2.08% 504,000 -13.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.22% 2,186 38 1.77% 2,148 1.18% 2,123 -2.08%
Edelweiss Large Cap Fund Growth 1.92 0.49% 42,755 0 0% 42,755 94.03% 22,035 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 34,878 29.18%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.25 0.46% 894,572 0 0% 894,572 59.56% 560,652 0%
Edelweiss Equity Savings Fund Regular Growth 0.64 0.25% 14,331 -1,269 -8.13% 15,600 -6.02% 16,599 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.10 0.55% 2,275 111 5.13% 2,164 24.51% 1,738 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -58,500 -100% 58,500 5.41% 55,500 -21.28%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -27,000 -100% 27,000 100% - -%
Tata Quant Fund Regular Growth 1.33 3.35% 29,537 29,537 100% - -% - -%
Total: 68,528,928 235,435 68,293,493 67,971,717