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MF Holding- Tata Power Company Limited
Tata Power Company Limited
Sector:Power Power - Generation and Supply
BSE:500400NSE:TATAPOWERBloomberg:TPWR@INReuters:TTPW.BO
Market Lot: 1Face Value: 1ISIN Demat: INE245A01021
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70 schemes holding  Tata Power Company Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewUnion Large and Mid Cap Fund - Regular Plan30-SEP-21178087  28.27  1.08
viewUnion Mid Cap Fund - Regular Plan30-SEP-21453820  72.04  2.21
viewUnion Balanced Advantage Fund - Regular Plan30-SEP-21769500  122.16  0.84
viewUnion Value Discovery Fund - Regular Plan30-SEP-21178247  28.30  2.07
viewDSP Arbitrage Fund - Regular Plan30-SEP-211410750  223.96  1.21
viewUnion Long Term Equity Fund30-SEP-21381950  60.64  1.39
viewICICI Prudential S&P BSE 500 ETF30-SEP-219960  1.58  0.24
viewTata Business Cycle Fund - Regular Plan30-SEP-21480000  76.20  0.83
viewMahindra Mutual Fund Badhat Yojana - Regular Plan30-SEP-211143000  181.45  2.32
viewMirae Asset Arbitrage Fund - Regular Plan30-SEP-21614250  97.51  2.54
viewMirae Asset Equity Savings Fund - Regular Plan30-SEP-21195750  31.08  0.84
viewTata Dividend Yield Fund - Regular Plan30-SEP-21885751  140.61  2.25
viewMahindra Manulife Arbitrage Yojana - Regular Plan30-SEP-21128250  20.36  6.12
viewMahindra Top 250 Nivesh Yojana - Regular Plan30-SEP-21606600  96.30  2.18
viewTata Arbitrage Fund - Regular Plan30-SEP-218181000  1298.73  1.08
viewMahindra Unnati Emerging Business Yojana - Regular Plan30-SEP-211750000  277.81  3.38
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-SEP-211694250  268.96  0.61
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan30-SEP-21690708  109.65  2.20
viewBNP Paribas Arbitrage Fund - Regular Plan30-SEP-211734750  275.39  3.86
viewUnion Largecap Fund - Regular Plan30-SEP-21167325  26.56  1.25
viewUTI Nifty200 Momentum 30 Index Fund - Regular Plan30-SEP-211006731  159.82  2.86
viewBNP Paribas Dynamic Equity Fund - Regular Plan30-SEP-2194500  15.00  0.39
viewDSP Value Fund - Regular Plan30-SEP-21249750  39.65  0.71
viewL&T Arbitrage Opportunities Fund30-SEP-216446250  1023.34  1.84
viewIDBI Midcap Fund - Regular Plan30-SEP-21234000  37.15  1.73
viewKotak Balanced Advantage Fund - Regular Plan30-SEP-215879250  933.33  0.83
viewDHFL Pramerica Arbitrage Fund - Regular Plan30-SEP-21162000  25.72  1.86
viewKotak Equity Savings Fund - Regular Plan30-SEP-21675000  107.16  0.68
viewIDBI Dividend Yield Fund - Regular Plan30-SEP-21100000  15.88  1.57
viewIndiabulls Arbitrage Fund - Regular Plan30-SEP-2127000  4.29  3.29
viewIDBI Hybrid Equity Fund - Regular Plan30-SEP-21155000  24.61  1.18
viewICICI Prudential Quant Fund30-SEP-21127336  20.22  2.69
viewPrincipal Mid Cap Fund - Regular Plan30-SEP-21317175  50.35  1.13
viewEdelweiss Multi-Cap Fund - Regular Plan30-SEP-21649499  103.11  1.18
viewNippon India ETF Dividend Opportunities30-SEP-212843  0.45  1.22
viewTata Multi Asset Opportunities Fund - Regular Plan30-SEP-21825000  130.97  1.24
viewTata Resources and Energy Fund - Regular Plan30-SEP-21160000  25.40  1.81
viewBOI AXA Arbitrage Fund - Regular Plan30-SEP-21108000  17.15  9.04
viewEdelweiss Arbitrage Fund - Regular Plan30-SEP-216972750  1106.92  1.78
viewNippon India Retirement Fund - Wealth Creation Scheme30-SEP-211500000  238.13  1.01
viewBOI AXA Balanced Advantage Fund - Regular Plan30-SEP-2181000  12.86  2.07
viewNavi Long Term Advantage Fund - Regular Plan30-SEP-21105250  16.71  2.43
viewNavi Large and Midcap Fund - Regular Plan30-SEP-2194300  14.97  1.09
viewPGIM India Balanced Advantage Fund - Regular Plan30-SEP-211269000  201.45  1.75
viewAxis Growth Opportunities Fund - Regular Plan30-SEP-21279127  44.31  0.09
viewAxis Balanced Advantage Fund - Regular Plan30-SEP-21310500  49.29  0.32
viewAxis Arbitrage Fund - Regular Plan30-SEP-211255500  199.31  0.56
viewFranklin India Equity Savings Fund30-SEP-21207938  33.01  2.66
viewUTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan30-SEP-2169670  11.06  2.12
viewICICI Prudential Midcap 150 ETF30-SEP-2178472  12.46  1.54
viewICICI Prudential Midcap Select ETF30-SEP-2163395  10.06  3.62
viewBaroda Large and Mid Cap Fund - Regular Plan30-SEP-211250000  198.44  3.09
viewSBI ETF Sensex Next 5030-SEP-218083  1.28  2.03
viewLIC MF Arbitrage Fund - Regular Plan30-SEP-2160750  9.64  2.63
viewAxis Value Fund - Regular Plan30-SEP-21124000  19.69  1.11
viewBaroda Business Cycle Fund - Regular Plan30-SEP-21400000  63.50  0.57
viewBaroda Dynamic Equity Fund - Regular Plan30-SEP-211221750  193.95  1.31
viewBaroda Equity Savings Fund - Regular Plan30-SEP-211147500  182.17  4.50
viewSBI BSE 100 ETF30-SEP-211193  0.19  0.30
viewSBI Balanced Advantage Fund - Regular Plan30-SEP-212943000  467.20  0.27
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-2133108  5.26  0.23
viewUTI S&P BSE Sensex Next 50 Exchange Traded Fund30-SEP-216362  1.01  2.03
viewMotilal Oswal Nifty Midcap 150 Index Fund - Regular Plan30-SEP-21346966  55.08  1.54
viewAditya Birla Sun Life Special Opportunities Fund - Regular Plan30-SEP-211315413  208.82  2.85
viewNippon India ETF Sensex Next 5030-SEP-2124548  3.90  2.02
viewICICI Prudential Equity Savings Fund - Regular Plan30-SEP-21999000  158.59  0.40
viewNippon India Multi Asset Fund - Regular Plan30-SEP-21612675  97.26  0.84
viewNippon India Nifty Midcap 150 Index Fund - Regular Plan30-SEP-21172572  27.40  1.55
viewNippon India ETF Nifty Midcap 15030-SEP-21438771  69.66  1.54
viewAditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan30-SEP-2151528  8.18  1.54

* percentage of portfolio



 
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