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  4. TORRENT POWER LTD.
Torrent Power Ltd. NSE: TORNTPOWER | BSE: 532779
1432.40 -19.20 (-1.32%)
1.1M
NSE+BSE Volume

NSE 11 Jun, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 ETF Nifty Midcap 150 4.50 0.51% 73,146 1,337 1.86% 71,809 -3.55% 74,449 10.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.93 0.52% 63,813 525 0.83% 63,288 4.57% 60,520 4.29%
Nippon India Growth Fund - Growth 98.88 0.60% 1,607,196 0 0% 1,607,196 3.89% 1,547,053 0%
Quant Mid Cap Fund Growth 54.31 2.48% 882,710 164,939 22.98% 717,771 24.91% 574,636 0%
Sundaram Mid Cap Growth 79.20 0.99% 1,287,214 0 0% 1,287,214 20.15% 1,071,329 209.99%
Aditya Birla Sun Life Mid Cap Fund Growth 87.32 2.22% 1,419,262 0 0% 1,419,262 0% 1,419,262 0%
Quant Large and Mid Cap Fund Growth 12.31 1.36% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -397,641 -100% 397,641 158.06% 154,089 100%
Axis ELSS Tax Saver Fund Growth 1,607.00 4.97% 26,119,453 0 0% 26,119,453 0% 26,119,453 0%
Bandhan Infrastructure Fund Growth 27.25 3.83% 442,900 0 0% 442,900 0% 442,900 0%
Axis Focused Fund Growth 413.46 2.60% 6,720,263 0 0% 6,720,263 0% 6,720,263 0%
Axis Large & Mid Cap Fund Regular Growth 377.50 4.00% 6,135,746 0 0% 6,135,746 0% 6,135,746 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 20.62 2.95% 335,157 0 0% 335,157 0% 335,157 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 26.30 8.90% 427,451 -37,539 -8.07% 464,990 0% 464,990 0%
Axis ESG Equity Fund Regular Growth 88.42 5.91% 1,437,205 0 0% 1,437,205 0% 1,437,205 0%
Axis Innovation Fund Regular Growth 27.39 2.00% 445,163 0 0% 445,163 0% 445,163 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.51% 8,147 -63 -0.77% 8,210 1.27% 8,107 1.89%
Quant Quantamental Fund Regular Growth 7.69 1.00% 125,000 0 0% 125,000 0% 125,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.25 0.51% 4,021 30 0.75% 3,991 4.83% 3,807 6.37%
LIC MF Dividend Yield Fund Regular Growth 1.23 1.37% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.94 0.51% 15,234 13 0.09% 15,221 1.09% 15,057 -1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.80 0.51% 12,961 1,024 8.58% 11,937 6.18% 11,242 4.82%
UTI Infrastructure Fund Regular Plan Growth 30.81 1.92% 500,759 0 0% 500,759 0% 500,759 0%
SBI Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 26.76 2.33% 435,000 0 0% 435,000 0% 435,000 0%
SBI Magnum Midcap Fund Regular Growth 318.07 2.86% 5,169,750 295,007 6.05% 4,874,743 0.10% 4,869,750 0%
SBI Flexicap Fund Regular Growth 165.53 0.95% 2,690,376 0 0% 2,690,376 0% 2,690,376 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 111,681 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.29 0.31% 21,000 0 0% 21,000 0% 21,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.08% 1,331 81 6.48% 1,250 3.22% 1,211 3.42%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.32 0.51% 70,266 2,493 3.68% 67,773 2.70% 65,989 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.08% 6,262 137 2.24% 6,125 3.59% 5,913 1.35%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 3.08 0.83% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.25% 2,192 -64 -2.84% 2,256 1.08% 2,232 1.32%
HDFC Multi Cap Fund Regular Growth 23.44 0.33% 381,001 -199,999 -34.42% 581,000 0% 581,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.63 0.51% 26,493 4,156 18.61% 22,337 26.11% 17,713 8.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.80 0.51% 12,979 200 1.57% 12,779 1.31% 12,614 0%
SBI Infrastructure Fund Regular Growth 55.37 5.12% 900,000 0 0% 900,000 0% 900,000 0%
Edelweiss Large Cap Fund Growth 4.37 0.87% 71,077 0 0% 71,077 36.03% 52,250 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.04 0.60% 894,572 0 0% 894,572 0% 894,572 0%
Edelweiss Equity Savings Fund Regular Growth 0.55 0.20% 8,897 0 0% 8,897 -37.92% 14,331 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 116.46 0.92% 1,892,896 0 0% 1,892,896 0% 1,892,896 0%
SBI Balanced Advantage Fund Regular Growth 256.36 1.13% 4,166,813 0 0% 4,166,813 0% 4,166,813 100%
HDFC BSE 500 ETF 0.00 0.08% 63 13 26% 50 0% 50 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.12 0.51% 1,894 459 31.99% 1,435 20.69% 1,189 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 159 18 12.77% 141 9.30% 129 100%
Motilal Oswal Nifty Midcap 100 ETF 2.16 0.64% 35,124 1,126 3.31% 33,998 35.51% 25,088 30.93%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.62 0.65% 10,046 1,616 19.17% 8,430 26.42% 6,668 24.40%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.24 0.68% 3,975 1,199 43.19% 2,776 15.04% 2,413 -33.31%
HDFC NIFTY Midcap 150 ETF 0.02 0.52% 366 0 0% 366 0.83% 363 26.48%
HSBC Midcap Fund Growth 64.37 0.86% 1,046,300 0 0% 1,046,300 0% 1,046,300 0%
Total: 66,181,633 -160,933 66,342,566 65,753,728