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  4. TORRENT POWER LTD.
Torrent Power Ltd. NSE: TORNTPOWER | BSE: 532779
1335.80 -21.70 (-1.60%)
452.8K
NSE+BSE Volume

NSE 08 Aug, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
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 %
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 80,000 0%
Invesco India Infrastructure Fund Growth 0.77 1.89% 27,393 0 0% 27,393 0% 27,393 100%
Kotak Equity Savings Fund Regular Growth 0.50 0.03% 18,000 9,000 100% 9,000 0% 9,000 0%
Baroda BNP Paribas India Consumption Regular Growth 8.55 1.89% 305,400 -94,600 -23.65% 400,000 0% 400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.07% 557 28 5.29% 529 0.57% 526 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.93 0.30% 69,000 69,000 100% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.14 0.51% 4,938 424 9.39% 4,514 26.41% 3,571 100%
Bandhan Large & Mid Cap Fund - Growth 34.93 1.23% 1,247,164 -48,125 -3.72% 1,295,289 13.03% 1,146,013 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.78 2.49% 670,500 -29,500 -4.21% 700,000 -22.27% 900,524 4.04%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.55 0.96% 162,600 -152,400 -48.38% 315,000 0% 315,000 40%
Axis ELSS Tax Saver Fund Growth 738.62 3.49% 26,369,779 633,138 2.46% 25,736,641 0% 25,736,641 0%
Bank of India Manufacturing & Infra Growth 0.36 0.83% 12,777 0 0% 12,777 0% 12,777 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.27 1.26% 81,000 0 0% 81,000 800% 9,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 1,385 85 6.54% 1,300 16.59% 1,115 39.20%
Baroda BNP Paribas Focused Regular Growth 6.53 2.97% 233,300 -50,500 -17.79% 283,800 -15.79% 337,000 0%
Axis Arbitrage Regular Growth 1.60 0.06% 57,000 0 0% 57,000 0% 57,000 0%
Axis Large & Mid Cap Fund Regular Growth 54.29 6.06% 1,938,200 132,245 7.32% 1,805,955 10.66% 1,631,955 0%
Kotak Arbitrage Fund Growth 47.56 0.27% 1,698,000 93,000 5.79% 1,605,000 0.56% 1,596,000 3.50%
Axis Multi Asset Allocation Fund Growth 1.03 0.37% 36,820 0 0% 36,820 0% 36,820 0%
Franklin India Opportunities Fund Growth 6.85 1.20% 244,622 0 0% 244,622 0% 244,622 0%
Franklin India Mid Cap Fund Growth 146.88 1.93% 5,243,909 0 0% 5,243,909 9.16% 4,803,909 21.81%
Bandhan Equity Savings Fund Regular Plan Growth 0.70 1.02% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.31 0.06% 261,000 147,000 128.95% 114,000 52% 75,000 0%
Bandhan Infrastructure Fund Growth 24.23 3.07% 865,000 0 0% 865,000 0% 865,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.67 0.02% 24,000 9,000 60% 15,000 0% 15,000 0%
Invesco India Mid Cap Fund Growth 9.61 1.49% 342,927 0 0% 342,927 28.01% 267,899 100%
Invesco India Contra Fund Growth 64.19 1.41% 2,291,660 315,155 15.95% 1,976,505 18.40% 1,669,413 100%
UTI Infrastructure Fund Regular Plan Growth 15.41 1.20% 550,000 0 0% 550,000 0% 550,000 0%
UTI Mid Cap Fund Regular Plan Growth 66.17 1.78% 2,362,207 0 0% 2,362,207 0% 2,362,207 -42.35%
UTI Retirement Fund - Regular Plan 10.40 0.37% 371,282 0 0% 371,282 0% 371,282 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.81 1.39% 636,014 279,246 78.27% 356,768 0% 356,768 -50.02%
Nippon India Arbitrage Fund Growth 25.97 0.25% 927,000 -120,000 -11.46% 1,047,000 -31.57% 1,530,000 -12.07%
Tata Arbitrage Fund Regular Growth 0.34 0.09% 12,000 -45,000 -78.95% 57,000 100% 0 -100%
Baroda Mid-cap Fund Plan A Growth 1.40 3.04% 50,000 0 0% 50,000 233.33% 15,000 100%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 52.30 0.77% 1,867,341 -250,000 -11.81% 2,117,341 0% 2,117,341 0%
Nippon India ETF Nifty Midcap 150 0.81 0.53% 28,812 -11,358 -28.27% 40,170 4.48% 38,448 39.37%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.09 0.98% 253,000 -23,647 -8.55% 276,647 0% 276,647 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.70 0.69% 1,167,481 0 0% 1,167,481 0% 1,167,481 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.92 1.26% 389,775 0 0% 389,775 0% 389,775 14.74%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 9,697 0%
HSBC Arbitrage Fund Regular Growth 6.81 0.88% 243,000 243,000 100% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 36.41 2.82% 1,300,000 0 0% 1,300,000 0% 1,300,000 -7.14%
UTI Value fund Fund-Regular Plan Growth 64.53 1.42% 2,303,842 0 0% 2,303,842 0% 2,303,842 0%
UTI Children's Equity Fund Regular Plan Growth 4.38 1.38% 156,539 70,539 82.02% 86,000 0% 86,000 100%
UTI Children's Hybrid Fund - Regular Plan 19.65 0.54% 701,447 269,447 62.37% 432,000 0% 432,000 100%
SBI Midcap Fund Regular Growth 33.22 0.94% 1,186,013 0 0% 1,186,013 0% 1,186,013 0%
SBI Focused Fund Growth 196.07 3.00% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Flexicap Fund Regular Growth 85.21 1.02% 3,042,000 0 0% 3,042,000 65.62% 1,836,779 100%
SBI Infrastructure Fund Regular Growth 12.60 2.52% 450,000 0 0% 450,000 28.57% 350,000 105.88%
SBI ELSS Tax Saver Fund Regular Growth 98.04 1.33% 3,500,000 317,791 9.99% 3,182,209 38.36% 2,300,000 0%
Nippon India Large Cap Fund - Growth 53.22 0.41% 1,900,000 1,400,000 280% 500,000 100% - -%
HDFC Equity Savings Fund Growth 0.17 0.00% 6,000 0 0% 6,000 100% - -%
DSP Arbitrage Fund Growth 3.19 0.34% 114,000 0 0% 114,000 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 21.01 0.89% 750,000 0 0% 750,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.33 0.07% 333,000 216,000 184.62% 117,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.42 0.01% 15,000 -15,000 -50% 30,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.14 0.90% 5,050 5,050 100% - -% - -%
Total: 73,852,734 3,369,018 70,483,716 66,245,458