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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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57 schemes holding  Tata Power Company Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewAditya Birla Sun Life Special Opportunities Fund - Regular Plan30-NOV-21815413  176.78  2.72
viewNippon India Nifty Midcap 150 Index Fund - Regular Plan30-NOV-21225667  48.93  2.15
viewAditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan30-NOV-2154974  11.92  2.13
viewMirae Asset Equity Savings Fund - Regular Plan30-NOV-21195750  42.44  0.98
viewUnion Large and Mid Cap Fund - Regular Plan30-NOV-21178087  38.61  1.37
viewICICI Prudential Equity Savings Fund - Regular Plan30-NOV-21999000  216.58  0.43
viewMirae Asset Arbitrage Fund - Regular Plan30-NOV-21438750  95.12  2.13
viewBOI AXA Balanced Advantage Fund - Regular Plan30-NOV-2181000  17.56  2.95
viewAxis Growth Opportunities Fund - Regular Plan30-NOV-21279127  60.52  0.12
viewEdelweiss Arbitrage Fund - Regular Plan30-NOV-211026000  222.44  0.35
viewEdelweiss Multi-Cap Fund - Regular Plan30-NOV-21408025  88.46  1.03
viewEdelweiss Equity Savings Fund - Regular Plan30-NOV-2140500  8.78  0.23
viewNippon India ETF Dividend Opportunities30-NOV-213090  0.67  1.73
viewNippon India Retirement Fund - Wealth Creation Scheme30-NOV-21950000  205.96  0.89
viewBNP Paribas Arbitrage Fund - Regular Plan30-NOV-2127000  5.85  0.08
viewIDBI Dividend Yield Fund - Regular Plan30-NOV-21100000  21.68  2.23
viewUnion Largecap Fund - Regular Plan30-NOV-2193424  20.25  0.96
viewUTI Nifty200 Momentum 30 Index Fund - Regular Plan30-NOV-211433759  310.84  3.86
viewKotak Balanced Advantage Fund - Regular Plan30-NOV-215946750  1289.26  1.05
viewKotak Equity Savings Fund - Regular Plan30-NOV-21675000  146.34  0.89
viewDSP Value Fund - Regular Plan30-NOV-21249750  54.15  0.97
viewDHFL Pramerica Arbitrage Fund - Regular Plan30-NOV-2113500  2.93  0.21
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-NOV-2135932  7.79  0.33
viewTata Arbitrage Fund - Regular Plan30-NOV-21391500  84.88  0.07
viewNippon India ETF Sensex Next 5030-NOV-2124548  5.32  2.78
viewDSP Arbitrage Fund - Regular Plan30-NOV-21155250  33.66  0.18
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-NOV-21546750  118.54  0.26
viewUnion Mid Cap Fund - Regular Plan30-NOV-21301820  65.44  1.88
viewUnion Balanced Advantage Fund - Regular Plan30-NOV-21384750  83.41  0.49
viewUnion Value Discovery Fund - Regular Plan30-NOV-21120981  26.23  1.99
viewTata Dividend Yield Fund - Regular Plan30-NOV-21885751  192.03  3.14
viewNippon India ETF Nifty Midcap 15030-NOV-21439792  95.35  2.13
viewMahindra Manulife Arbitrage Yojana - Regular Plan30-NOV-2160750  13.17  4.24
viewIDBI Midcap Fund - Regular Plan30-NOV-21134000  29.05  1.42
viewTata Multi Asset Opportunities Fund - Regular Plan30-NOV-21575000  124.66  1.07
viewTata Resources and Energy Fund - Regular Plan30-NOV-21160000  34.69  2.28
viewNavi Long Term Advantage Fund - Regular Plan30-NOV-2151000  11.06  1.75
viewNavi Large and Midcap Fund - Regular Plan30-NOV-2169000  14.96  1.11
viewAxis Balanced Advantage Fund - Regular Plan30-NOV-21681750  147.80  0.77
viewPGIM India Balanced Advantage Fund - Regular Plan30-NOV-21324000  70.24  0.54
viewICICI Prudential Midcap 150 ETF30-NOV-2198931  21.45  2.12
viewAxis Arbitrage Fund - Regular Plan30-NOV-211255500  272.19  0.68
viewICICI Prudential Midcap Select ETF30-NOV-2164730  14.03  4.97
viewUTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan30-NOV-2130341  6.58  1.25
viewFranklin India Equity Savings Fund30-NOV-21207938  45.08  3.41
viewAxis Value Fund - Regular Plan30-NOV-21124000  26.88  1.25
viewBaroda Business Cycle Fund - Regular Plan30-NOV-21400000  86.72  0.80
viewBaroda Dynamic Equity Fund - Regular Plan30-NOV-211221750  264.88  1.68
viewSBI ETF Sensex Next 5030-NOV-218105  1.76  2.80
viewBaroda Equity Savings Fund - Regular Plan30-NOV-21337500  73.17  1.84
viewBaroda Large and Mid Cap Fund - Regular Plan30-NOV-21900000  195.12  3.14
viewSBI Balanced Advantage Fund - Regular Plan30-NOV-212943000  638.04  0.29
viewSBI Equity Savings Fund - Regular Plan30-NOV-2120250  4.39  0.02
viewSBI BSE 100 ETF30-NOV-211193  0.26  0.42
viewUTI S&P BSE Sensex Next 50 Exchange Traded Fund30-NOV-216378  1.38  2.80
viewMotilal Oswal Nifty Midcap 150 Index Fund - Regular Plan30-NOV-21385442  83.56  2.12
viewICICI Prudential S&P BSE 500 ETF30-NOV-219960  2.16  0.33

* percentage of portfolio



 
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