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Tata Power Company Ltd. NSE: TATAPOWER | BSE: 500400
Mid-range Performer
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382.80 4.00 (1.06%)
1.8M
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NSE 11 Aug, 2025 12:45 PM (IST)

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MF Jun-2025 May-2025 Apr-2025
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 %
LIC MF Nifty Next 50 Index Growth 2.86 2.86% 70,644 1,548 2.24% 69,096 -0.50% 69,440 0.44%
LIC MF Dividend Yield Fund Regular Growth 7.36 1.20% 181,473 0 0% 181,473 -27.79% 251,304 0%
LIC MF Manufacturing Fund Regular Growth 19.47 2.21% 480,125 0 0% 480,125 0% 480,125 0%
Motilal Oswal Nifty 500 ETF 0.48 0.35% 11,897 -19 -0.16% 11,916 3.54% 11,509 3.65%
LIC MF Multi Asset Allocation Fund Regular Growth 8.41 1.36% 207,411 0 0% 207,411 0% 207,411 0%
LIC MF Flexi Cap Fund Growth 27.59 2.70% 680,472 0 0% 680,472 0% 680,472 0%
LIC MF Aggressive Hybrid Fund Growth 5.32 0.98% 131,330 0 0% 131,330 0% 131,330 -4.03%
LIC MF Large Cap Fund Growth 36.60 2.43% 902,801 0 0% 902,801 0% 902,801 0%
LIC MF Childrens Fund 0.54 3.40% 13,302 0 0% 13,302 0% 13,302 0%
LIC MF Infrastructure Fund Growth 29.39 2.79% 724,927 0 0% 724,927 0% 724,927 0%
LIC MF Large & Mid Cap Regular Growth 34.48 1.09% 850,456 0 0% 850,456 0% 850,456 0%
LIC MF Small Cap Fund Regular Growth 10.01 1.66% 246,957 0 0% 246,957 0% 246,957 0%
LIC MF Value Fund Growth 5.24 3.11% 129,157 0 0% 129,157 0% 129,157 16.22%
Motilal Oswal Nifty 500 Fund Regular Growth 8.54 0.35% 210,614 1,565 0.75% 209,049 3.40% 202,176 1.45%
LIC MF Nifty 100 ETF 3.74 0.49% 92,224 0 0% 92,224 0% 92,224 0%
Motilal Oswal Arbitrage Fund Regular Growth 5.23 0.68% 129,050 2,150 1.69% 126,900 -18.26% 155,250 36.90%
LIC MF Equity Savings Growth 0.22 1.07% 5,428 -603 -10.00% 6,031 -16.94% 7,261 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.26 2.85% 252,990 7,854 3.20% 245,136 1.40% 241,750 3.37%
LIC MF Balanced Advantage Fund Regular Growth 9.10 1.08% 224,387 0 0% 224,387 0% 224,387 0%
Quant ELSS Tax Saver Growth 597.12 5.01% 14,727,406 0 0% 14,727,406 0% 14,727,406 9.35%
Quant Mid Cap Fund Growth 189.57 2.07% 4,675,509 0 0% 4,675,509 0% 4,675,509 36.86%
Quant Aggressive Hybrid Fund Growth 110.22 5.08% 2,718,375 0 0% 2,718,375 0% 2,718,375 0%
Quant Infrastructure Fund Growth 274.93 8.02% 6,780,875 0 0% 6,780,875 0% 6,780,875 0%
Quant Focused fund Growth 56.23 5.24% 1,386,765 0 0% 1,386,765 0% 1,386,765 91.28%
Quant Flexi Cap Fund Growth 238.15 3.25% 5,873,750 0 0% 5,873,750 0% 5,873,750 0%
LIC MF Arbitrage Regular Plan Growth 5.17 4.28% 127,600 -151,850 -54.34% 279,450 0% 279,450 -3.72%
Quant ESG Equity Fund Regular Growth 17.09 5.60% 421,465 0 0% 421,465 0% 421,465 100%
Quant Value Fund Regular Growth 168.30 9.20% 4,150,853 0 0% 4,150,853 0% 4,150,853 88.92%
Quant Large Cap Fund Regular Growth 37.24 1.35% 918,367 0 0% 918,367 0% 918,367 100%
Quant Dynamic Asset Allocation Fund Regular Growth 108.32 8.59% 2,671,624 0 0% 2,671,624 49.13% 1,791,428 100%
Quant Business Cycle Fund Regular Growth 35.78 2.67% 882,353 0 0% 882,353 0% 882,353 100%
Quant Momentum Fund Regular Growth 157.09 9.02% 3,874,478 0 0% 3,874,478 0% 3,874,478 29.49%
Quant Commodities Fund Regular Growth 31.97 8.26% 788,556 0 0% 788,556 0% 788,556 0%
SBI Nifty Next 50 Index Fund Regular Growth 51.43 2.85% 1,268,419 30,325 2.45% 1,238,094 2.06% 1,213,047 3.33%
SBI S&P BSE Sensex Next 50 ETF 0.61 2.46% 15,087 144 0.96% 14,943 0.01% 14,941 1.89%
SBI Nifty Next 50 ETF 72.65 2.85% 1,791,858 46,218 2.65% 1,745,640 -15.86% 2,074,741 -5.40%
SBI S&P BSE 100 ETF 0.05 0.47% 1,142 -2 -0.17% 1,144 0% 1,144 0%
SBI Nifty 500 Index Fund Regular Growth 3.10 0.35% 76,491 -322 -0.42% 76,813 -0.27% 77,022 0.35%
SBI Nifty Consumption ETF 0.45 2.08% 11,115 -270 -2.37% 11,385 0.03% 11,382 2.49%
SBI Nifty India Consumption Index Fund Regular Growth 6.89 2.07% 169,866 -11,444 -6.31% 181,310 -2.39% 185,742 -1.11%
Nippon India Vision Large & Mid Cap Fund - Growth 60.82 0.98% 1,500,000 -500,000 -25% 2,000,000 0% 2,000,000 17.65%
Nippon India Power & Infra Fund - Growth 320.34 4.20% 7,900,789 0 0% 7,900,789 2.60% 7,700,789 7.99%
Nippon India Multi Cap Fund - Growth 797.36 1.76% 19,666,085 0 0% 19,666,085 0% 19,666,085 0%
Nippon India ELSS Tax Saver Fund Growth 214.89 1.38% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
Nippon India Large Cap Fund - Growth 912.26 2.08% 22,500,000 0 0% 22,500,000 0% 22,500,000 0%
Nippon India Aggressive Hybrid Fund - Growth 20.27 0.51% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Small Cap Fund - Growth 312.49 0.47% 7,707,138 0 0% 7,707,138 0% 7,707,138 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.45 1.88% 455,000 -25,000 -5.21% 480,000 0% 480,000 0%
UTI Nifty Next 50 ETF 56.02 2.85% 1,381,744 -8,772 -0.63% 1,390,516 -17.89% 1,693,499 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth 158.23 2.85% 3,902,619 105,028 2.77% 3,797,591 1.31% 3,748,343 1.95%
Mahindra Manulife Consumption Fund Regular Growth 10.54 2.05% 260,000 0 0% 260,000 0% 260,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.67 2.46% 16,474 151 0.93% 16,323 0.01% 16,322 0.06%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 25.55 1.42% 630,069 0 0% 630,069 0% 630,069 5.53%
Nippon India ETF BSE Sensex Next 50 1.27 2.46% 31,194 1,995 6.83% 29,199 0% 29,199 0%
Nippon India ETF Nifty Next 50 Junior BeES 182.97 2.85% 4,512,769 126,770 2.89% 4,385,999 0.58% 4,360,917 0.31%
Nippon India ETF Nifty 100 1.50 0.49% 36,985 -119 -0.32% 37,104 -1.22% 37,562 -1.30%
Nippon India ETF Nifty Infrastructure BeES 3.22 1.91% 79,493 -1,165 -1.44% 80,658 -7.93% 87,602 -1.01%
Nippon India ETF Nifty India Consumption 3.63 2.07% 89,518 824 0.93% 88,694 -0.92% 89,519 -1.33%
Nippon India Multi Asset Allocation Fund Regular Growth 48.65 0.76% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 27.98 1.79% 690,069 -70,000 -9.21% 760,069 0% 760,069 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 22,344 2,625 13.31% 19,719 -3.14% 20,359 1.16%
Canara Robeco Flexi Cap Fund Growth 134.96 0.99% 3,328,673 0 0% 3,328,673 0% 3,328,673 0%
Canara Robeco Large and Mid Cap Regular Growth 401.25 1.54% 9,896,495 0 0% 9,896,495 0% 9,896,495 0%
Canara Robeco Equity Hybrid Fund Growth 95.28 0.85% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
Canara Robeco Infrastructure Growth 31.83 3.42% 785,000 0 0% 785,000 0% 785,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 156.10 0.94% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.82 0.19% 45,000 0 0% 45,000 0% 45,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 92.24 1.01% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -668,905 -100% 668,905 0% 668,905 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.24% 12,891 719 5.91% 12,172 2.28% 11,901 5.14%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.52 0.24% 62,063 4,110 7.09% 57,953 3.29% 56,107 4.18%
Canara Robeco Balanced Advantage Fund Regular Growth 14.54 0.96% 358,500 0 0% 358,500 0% 358,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 147.03 0.39% 3,626,450 -682,200 -15.83% 4,308,650 -10.22% 4,799,250 -7.11%
Canara Robeco Multi Cap Fund Regular Growth 42.57 0.94% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Zerodha Nifty 100 ETF 0.27 0.49% 6,654 396 6.33% 6,258 0% 6,258 2.42%
Tata Resources & Energy Fund Regular Growth 24.12 2.06% 595,000 0 0% 595,000 0% 595,000 0%
Union Balanced Advantage Fund Regular Growth 15.64 1.12% 385,700 950 0.25% 384,750 0% 384,750 0%
Tata Infrastructure Fund Growth 31.42 1.37% 775,000 0 0% 775,000 0% 775,000 0%
JM Arbitrage Fund Growth 4.12 2.10% 101,500 4,300 4.42% 97,200 -20.88% 122,850 0%
Axis Equity Savings Fund Regular Plan Growth 2.01 0.21% 49,691 0 0% 49,691 0% 49,691 0%
Axis Flexi Cap Fund Regular Growth 92.86 0.70% 2,290,237 0 0% 2,290,237 0% 2,290,237 -22.61%
Union Equity Savings Fund Regular Growth 1.94 1.39% 47,850 600 1.27% 47,250 0% 47,250 0%
Union Arbitrage Fund Regular Growth 1.00 0.30% 24,650 350 1.44% 24,300 0% 24,300 0%
Axis ESG Equity Fund Regular Growth 23.11 1.82% 570,000 0 0% 570,000 0% 570,000 0%
Axis Innovation Fund Regular Growth 16.22 1.35% 400,000 0 0% 400,000 14.29% 350,000 0%
SBI Balanced Advantage Fund Regular Growth 160.20 0.44% 3,951,250 -779,150 -16.47% 4,730,400 -15.53% 5,599,800 -2.83%
Axis Value Fund Regular Growth 6.79 0.69% 167,490 22,975 15.90% 144,515 42.78% 101,212 0%
Axis NIFTY India Consumption ETF 0.29 2.07% 7,143 0 0% 7,143 0% 7,143 -4.24%
Axis Nifty Next 50 Index Fund Regular Growth 10.20 2.86% 251,460 10,125 4.20% 241,335 0.34% 240,517 3.11%
Nippon India Balanced Advantage Fund Growth 76.02 0.81% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
Baroda BNP Paribas Focused Regular Growth 32.44 4.52% 800,000 0 0% 800,000 14.29% 700,000 0%
Tata Arbitrage Fund Regular Growth 143.68 0.90% 3,543,800 207,950 6.23% 3,335,850 14.35% 2,917,350 0.65%
Tata Balanced Advantage Fund Regular Growth 87.92 0.85% 2,168,550 -900 -0.04% 2,169,450 0.37% 2,161,350 2.69%
Axis Nifty 100 Index Fund Regular Growth 9.44 0.48% 232,934 265 0.11% 232,669 0.74% 230,961 2.77%
Mahindra Manulife Arbitrage Fund Regular Growth 6.70 7.45% 165,300 -750 -0.45% 166,050 0% 166,050 0%
Tata Dividend Yield Fund Regular Growth 9.61 0.96% 236,979 0 0% 236,979 0% 236,979 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.84 0.98% 144,000 27,000 23.08% 117,000 0% 117,000 30%
UTI Arbitrage Fund Regular Plan Growth 46.27 0.59% 1,141,150 78,700 7.41% 1,062,450 0% 1,062,450 -2.72%
Axis Multi Asset Allocation Fund Growth 10.20 0.69% 251,466 0 0% 251,466 0% 251,466 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.54 0.94% 630,000 45,000 7.69% 585,000 0% 585,000 0%
Axis Arbitrage Regular Growth 90.65 1.30% 2,235,900 39,450 1.80% 2,196,450 3.83% 2,115,450 0.13%
SBI Equity Savings Regular Growth 28.16 0.50% 694,550 650 0.09% 693,900 0% 693,900 0%
Axis Balanced Advantage Fund Regular Growth 16.13 0.48% 397,848 165,648 71.34% 232,200 0% 232,200 0%
Axis Business Cycles Fund Regular Growth 23.25 0.95% 573,330 0 0% 573,330 0% 573,330 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.04 1.26% 25,752 462 1.83% 25,290 -1.07% 25,564 0.32%
Axis Nifty 500 Index Fund Regular Growth 1.03 0.35% 25,316 107 0.42% 25,209 5.20% 23,962 4.28%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.14 1.01% 250,000 0 0% 250,000 0% 250,000 0%
Axis Consumption Fund Regular Growth 64.87 1.54% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.93 0.56% 171,000 0 0% 171,000 0% 171,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.57 0.55% 162,000 0 0% 162,000 12.50% 144,000 0%
Tata BSE Select Business Groups Index Fund Regular Growth 2.69 1.28% 66,259 3,521 5.61% 62,738 1.75% 61,661 19.69%
Bank of India Balanced Advantage Regular Growth 1.69 1.18% 41,700 0 0% 41,700 0% 41,700 0%
Bank of India Business Cycle Fund Regular Growth 8.68 1.51% 214,000 0 0% 214,000 0% 214,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 16.83 1.71% 415,000 0 0% 415,000 18.57% 350,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 30.10 2.85% 742,478 19,276 2.67% 723,202 2.43% 706,014 3.45%
Sundaram Aggressive Hybrid Fund Growth 56.48 0.88% 1,393,000 118,000 9.25% 1,275,000 0% 1,275,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 113.52 0.55% 2,799,950 33,800 1.22% 2,766,150 -1.35% 2,803,950 -1.19%
Baroda BNP Paribas Arbitrage Regular Growth 21.46 1.96% 529,250 21,650 4.27% 507,600 4.74% 484,650 -5.53%
Bank of India Multi Asset Allocation Fund Regular Growth 4.05 1.16% 100,000 -40,000 -28.57% 140,000 0% 133,000 0%
Sundaram Business Cycle Fund Regular Growth 36.68 2.00% 904,627 164,000 22.14% 740,627 0% 740,627 0%
Sundaram Nifty 100 Equal Wgt Gr 1.09 0.99% 26,932 205 0.77% 26,727 1.47% 26,340 0%
Bank of India ELSS Tax Saver Fund Regular Growth 27.21 1.90% 671,000 0 0% 671,000 0% 671,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.41 0.35% 59,450 1,400 2.41% 58,050 0% 58,050 -15.85%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.16 1.05% 300,000 0 0% 300,000 0% 300,000 0%
Bank of India Large Cap Fund Regular Growth 3.65 1.75% 90,000 -20,000 -18.18% 110,000 0% 110,000 22.22%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 1.22 3.48% 30,185 -446 -1.46% 30,631 2.89% 29,771 -4.60%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 40.14 5.26% 990,000 0 0% 990,000 0% 990,000 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.29 2.69% 7,232 130 1.83% 7,102 12.52% 6,312 8.98%
DSP BSE Sensex Next 30 ETF 0.72 2.71% 17,677 1,942 12.34% 15,735 8.91% 14,448 16.29%
Franklin India Large Cap Fund Growth 110.20 1.38% 2,717,924 0 0% 2,717,924 0% 2,717,924 0%
Sundaram Multi Cap Fund Growth 44.36 1.55% 1,094,203 0 0% 1,094,203 0% 1,094,203 0%
Franklin India Large & Mid Cap Fund Growth 48.54 1.32% 1,197,188 0 0% 1,197,188 0% 1,197,188 0%
Franklin India Small Cap Fund Growth 143.93 1.03% 3,550,000 0 0% 3,550,000 0% 3,550,000 0%
Sundaram large and Mid Cap Fund Growth 64.87 0.94% 1,600,000 270,000 20.30% 1,330,000 29.13% 1,030,000 27.16%
Franklin Asian Equity Fund Growth 3.54 1.34% 87,307 0 0% 87,307 17.96% 74,015 0%
Franklin Build India Fund Growth 81.09 2.73% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Sundaram Balanced Advantage Growth 11.72 0.73% 289,000 29,000 11.15% 260,000 0% 260,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.82 1.11% 69,600 -4,650 -6.26% 74,250 0% 74,250 0%
Aditya Birla Sun Life Nifty Next 50 ETF 4.00 2.85% 98,565 1,290 1.33% 97,275 -0.13% 97,406 -0.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.53 3.25% 210,500 1,250 0.60% 209,250 0% 209,250 0%
ITI ELSS Tax Saver Fund Regular Growth 5.31 1.22% 131,000 0 0% 131,000 0% 131,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.94 2.85% 97,201 1,320 1.38% 95,881 -0.03% 95,913 1.01%
ITI Large Cap Fund Regular Growth 7.83 1.40% 193,060 0 0% 193,060 0% 193,060 0%
ITI Mid Cap Fund Regular Growth 16.18 1.30% 399,043 0 0% 399,043 0% 399,043 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.97 2.85% 147,271 -17,950 -10.86% 165,221 5.90% 156,017 2.93%
ITI Large & Mid Cap Fund Regular Growth 8.35 0.93% 206,000 0 0% 206,000 0% 206,000 0%
ITI Bharat Consumption Fund Regular Growth 5.04 2.19% 124,302 0 0% 124,302 0% 124,302 9.57%
Kotak MSCI India ETF 4.16 0.47% 102,505 -39,430 -27.78% 141,935 8.39% 130,946 0.10%
Franklin India Flexi Cap Fund Growth 366.75 1.89% 9,045,469 0 0% 9,045,469 5.89% 8,542,079 0%
Franklin India ELSS Tax Saver Fund Growth 117.65 1.71% 2,901,618 0 0% 2,901,618 6.40% 2,727,126 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 126.52 0.41% 3,120,400 230,150 7.96% 2,890,250 1.12% 2,858,250 1.45%
Kotak Arbitrage Fund Growth 310.77 0.44% 7,664,700 2,469,900 47.55% 5,194,800 50.08% 3,461,400 -3.46%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,500,000 -11.76%
DSP Dynamic Asset Allocation Fund Regular Growth 86.30 2.50% 2,128,600 1,000 0.05% 2,127,600 0% 2,127,600 2.74%
Kotak Equity Savings Fund Regular Growth 4.64 0.06% 114,550 2,500 2.23% 112,050 0% 112,050 0%
Bank of India Arbitrage Fund Regular Growth 0.65 1.49% 15,950 2,450 18.15% 13,500 25% 10,800 0%
HDFC Nifty Next 50 ETF 2.63 2.85% 64,818 818 1.28% 64,000 1.40% 63,114 4.48%
HDFC BSE 500 ETF 0.06 0.35% 1,485 -6 -0.40% 1,491 0% 1,491 0.07%
Groww Nifty Total Market Index Fund Regular Growth 1.06 0.33% 26,242 269 1.04% 25,973 1.49% 25,592 2.33%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.35% 2,290 74 3.34% 2,216 9.70% 2,020 6.65%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.55 2.86% 13,492 1,102 8.89% 12,390 17.34% 10,559 8.44%
Kotak Nifty Commodities Index Fund Regular Growth 0.22 3.43% 5,333 1,180 28.41% 4,153 14.28% 3,634 -13.48%
Franklin India Mid Cap Fund Growth 89.20 0.70% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Bandhan Large Cap Fund Growth 7.87 0.41% 194,171 -48,215 -19.89% 242,386 -1.51% 246,094 0%
Bandhan Equity Savings Fund Regular Plan Growth 7.17 2.07% 176,900 1,400 0.80% 175,500 0% 175,500 0%
DSP Equity Savings Fund Regular Plan Growth 12.64 0.40% 311,750 1,250 0.40% 310,500 13.86% 272,700 0%
DSP Arbitrage Fund Growth 77.66 1.21% 1,915,450 11,950 0.63% 1,903,500 0.21% 1,899,450 1.66%
ICICI Prudential BSE 500 ETF 1.12 0.35% 27,537 -3,109 -10.14% 30,646 -7.94% 33,289 2.21%
ICICI Prudential Nifty 100 ETF 0.59 0.49% 14,620 17 0.12% 14,603 -2.39% 14,961 3.64%
Kotak Nifty Next 50 Index Fund Regular Growth 19.80 2.86% 488,228 26,604 5.76% 461,624 4.03% 443,735 4.10%
NJ Balanced Advantage Fund Regular Growth 8.05 0.21% 198,650 1,550 0.79% 197,100 0% 197,100 0%
ICICI Prudential Nifty India Consumption ETF 1.31 2.07% 32,311 -1,694 -4.98% 34,005 5.24% 32,313 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 57.23 2.85% 1,411,513 29,815 2.16% 1,381,698 0.89% 1,369,572 2.39%
Bandhan Nifty 100 Index Fund Regular Growth 0.93 0.49% 23,007 449 1.99% 22,558 1.99% 22,117 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.76 0.98% 92,770 627 0.68% 92,143 -0.57% 92,668 4.54%
HDFC Nifty 100 Index Fund Regular Growth 1.73 0.49% 42,619 638 1.52% 41,981 1.46% 41,377 -0.31%
NJ Arbitrage Fund Regular Growth 7.70 2.95% 189,950 2,300 1.23% 187,650 0% 187,650 0%
Kotak NIFTY India Consumption ETF 0.13 2.07% 3,182 5 0.16% 3,177 -8.92% 3,488 4.59%
HDFC Nifty 100 ETF 0.16 0.49% 3,947 103 2.68% 3,844 2.59% 3,747 -0.03%
ICICI Prudential Nifty Infrastructure ETF 3.03 1.91% 74,744 -178 -0.24% 74,922 16.02% 64,576 3.55%
ICICI Prudential Nifty Commodities ETF 2.89 3.44% 71,314 8,415 13.38% 62,899 1.20% 62,156 -2.40%
Bajaj Finserv Arbitrage Fund Regular Growth 17.58 1.89% 433,550 -15,750 -3.51% 449,300 0.25% 448,200 0%
Parag Parikh Arbitrage Fund Regular Growth 29.04 1.77% 716,300 800 0.11% 715,500 0% 715,500 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.94 0.18% 97,150 1,300 1.36% 95,850 0% 95,850 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.33% 3,350 -62 -1.82% 3,412 1.01% 3,378 2.61%
ICICI Prudential Energy Opportunities Fund Regular Growth 431.79 4.17% 10,649,766 0 0% 10,649,766 7.25% 9,929,823 7.52%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.03% 3,027 229 8.18% 2,798 3.59% 2,701 12.45%
HDFC Balanced Advantage Fund Growth 0 -% 0 -151,200 -100% 151,200 0% 151,200 -64.44%
HDFC Arbitrage Fund Wholesale Plan Growth 262.44 1.25% 6,472,800 -732,150 -10.16% 7,204,950 19.53% 6,027,750 -13.47%
HSBC Balanced Advantage Fund Growth 42.04 2.70% 1,036,750 1,300 0.13% 1,035,450 0% 1,035,450 0%
ICICI Prudential Nifty Next 50 ETF 46.04 2.85% 1,135,639 49,175 4.53% 1,086,464 3.22% 1,052,523 3.81%
HDFC BSE 500 Index Fund Regular Growth 0.88 0.35% 21,748 505 2.38% 21,243 2.78% 20,669 4.17%
ICICI Prudential Nifty Next 50 Index Fund Growth 222.33 2.85% 5,483,444 121,300 2.26% 5,362,144 1.04% 5,306,833 3.26%
HSBC Equity Savings Growth 0.65 0.10% 15,950 -66,400 -80.63% 82,350 0% 82,350 0%
Franklin India Equity Savings Fund Regular Growth 9.17 1.37% 226,200 750 0.33% 225,450 0% 225,450 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.24% 13,824 1,108 8.71% 12,716 0.50% 12,653 2.18%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.20 0.24% 29,521 366 1.26% 29,155 -0.64% 29,344 0.92%
Franklin India Arbitrage Fund Regular Growth 1.47 0.42% 36,250 1,150 3.28% 35,100 -43.48% 62,100 0%
Kotak Nifty 100 Equal Weight ETF 0.02 0.99% 441 165 59.78% 276 0% 276 40.82%
Groww Nifty 200 ETF 0.05 0.40% 1,273 32 2.58% 1,241 9.92% 1,129 -22.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 53.03 0.59% 1,307,900 18,650 1.45% 1,289,250 0.74% 1,279,800 0.53%
Bandhan Multi Asset Allocation Fund Regular Growth 12.29 0.61% 303,050 650 0.21% 302,400 0% 302,400 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.14 0.33% 3,458 267 8.37% 3,191 5.07% 3,037 7.05%
Angel One Nifty Total Market ETF 0.09 0.33% 2,204 338 18.11% 1,866 22.52% 1,523 0%
ICICI Prudential Equity Savings Fund Growth 7.17 0.05% 176,850 0 0% 176,850 0% 176,850 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.17 1.07% 398,750 500 0.13% 398,250 0% 398,250 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.41 0.07% 34,800 1,050 3.11% 33,750 0% 33,750 0%
Mirae Asset Arbitrage Fund Regular Growth 19.64 0.61% 484,300 1,500 0.31% 482,800 0.18% 481,950 0%
Nippon India Arbitrage Fund Growth 56.56 0.38% 1,394,900 -402,500 -22.39% 1,797,400 3.05% 175,500 0%
Edelweiss Equity Savings Fund Regular Growth 4.94 0.74% 121,800 300 0.25% 121,500 0% 121,500 0%
Invesco India Arbitrage Fund Growth 66.43 0.28% 1,638,500 -557,100 -25.37% 2,195,600 38.47% 1,590,300 -7.61%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 16.34 0.11% 403,100 -42,400 -9.52% 445,500 44.74% 319,950 7.24%
HSBC Arbitrage Fund Regular Growth 52.97 2.17% 1,306,450 -8,450 -0.64% 1,314,900 -4.79% 1,412,100 -4.56%
Mirae Asset Balanced Advantage Fund Regular Growth 1.94 0.10% 47,850 600 1.27% 47,250 0% 47,250 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.65 0.16% 16,058 0 0% 16,058 0% 16,058 0%
Mirae Asset Large & Midcap Fund Growth 608.82 1.48% 15,015,935 -1,868,694 -11.07% 16,884,629 -7.57% 18,268,310 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 329.85 1.24% 8,135,380 -600,000 -6.87% 8,735,380 -8.62% 9,559,862 0%
Mirae Asset Midcap Fund Regular Growth 229.01 1.33% 5,648,240 -378,067 -6.27% 6,026,307 -13.72% 6,984,428 -7.59%
Mirae Asset Nifty Next 50 ETF 21.65 2.85% 533,887 47,945 9.87% 485,942 2.84% 472,532 14.81%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -20,709 -100% 20,709 -0.84% 20,885 -1.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.70 0.24% 17,378 648 3.87% 16,730 2.02% 16,399 3.67%
Edelweiss Nifty Next 50 Index Fund Regular Growth 4.12 2.85% 101,723 3,384 3.44% 98,339 4.25% 94,330 3.70%
Mirae Asset Multicap Fund Regular Growth 60.34 1.53% 1,488,209 0 0% 1,488,209 -8.70% 1,629,959 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.24% 2,867 40 1.41% 2,827 -1.98% 2,884 -0.07%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.33% 3,589 22 0.62% 3,567 2.29% 3,487 5.67%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.24% 1,297 107 8.99% 1,190 3.66% 1,148 10.07%
Edelweiss Consumption Fund Regular Growth 4.84 1.25% 119,398 0 0% 119,398 0% 119,398 100%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.49% 1,393 -608 -30.38% 2,001 6.55% 1,878 -0.63%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 1,147,500 -11.27%
HDFC Multi - Asset Growth 3.17 0.07% 78,300 -22,950 -22.67% 101,250 0% 101,250 0%
HSBC Large and Mid Cap Fund - IDCW 1.96 0.04% 48,433 0 0% 48,433 0% 48,433 0%
Motilal Oswal Nifty Next 50 ETF 0.04 2.82% 999 -1,014 -50.37% 2,013 100% - -%
Motilal Oswal BSE India Infrastructure ETF 0.06 3.48% 1,451 -3,155 -68.50% 4,606 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 21.04 0.78% 519,000 52,000 11.13% 467,000 100% - -%
Parag Parikh Flexi Cap Regular Growth 3.65 0.00% 89,900 800 0.90% 89,100 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.00 0.80% 24,650 350 1.44% 24,300 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 26.61 2.85% 656,312 41,354 6.72% 614,958 10.01% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.24% 1,752 63 3.73% 1,689 13.97% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.35 0.55% 428,034 -270,000 -38.68% 698,034 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 13.29 0.55% 327,724 0 0% 327,724 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 7.11 0.46% 175,341 0 0% 175,341 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.29 0.04% 7,250 500 7.41% 6,750 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.27 2.86% 6,660 554 9.07% 6,106 100% - -%
Axis Large Cap Fund Growth 105.25 0.31% 2,595,878 2,120,509 446.08% 475,369 100% - -%
Kotak Energy Opportunities Fund Regular Growth 6.08 3.09% 150,000 0 0% 150,000 100% - -%
Axis ELSS Tax Saver Fund Growth 24.93 0.07% 614,781 614,781 100% - -% - -%
Sundaram Equity Savings Fund Growth 5.33 0.49% 131,380 131,380 100% - -% - -%
Axis Children's Regular Lock in Growth 3.01 0.33% 74,279 74,279 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 5.21 0.33% 128,388 128,388 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.69 0.33% 66,321 66,321 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.10 0.33% 27,169 27,169 100% - -% - -%
Kotak Quant Fund Regular Growth 0.53 0.08% 13,184 13,184 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.10 1.04% 2,500 2,500 100% - -% - -%
Nippon India Quant Fund - Growth 1.30 1.26% 32,000 32,000 100% - -% - -%
Nippon India BSE Sensex Next 30 ETF 0.18 2.71% 4,452 4,452 100% - -% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.08 2.71% 26,668 26,668 100% - -% - -%
Total: 319,458,535 -228,621 319,687,156 315,630,539
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