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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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99 schemes holding  Tata Power Company Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential Midcap 150 ETF30-SEP-2057285  3.05  0.96
viewUTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan30-SEP-2069670  3.71  0.77
viewUTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan30-SEP-2019888  1.06  0.26
viewUTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan30-SEP-2094248  5.02  0.62
viewUTI Dual Advantage Fixed Term Fund - Series II - Plan I - Regular Plan30-SEP-20348220  18.56  1.03
viewUTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan30-SEP-2014514  0.77  0.30
viewUTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan30-SEP-2020076  1.07  0.37
viewUTI Equity Savings Fund - Regular Plan30-SEP-20217675  11.60  0.64
viewFranklin India Equity Savings Fund30-SEP-20567938  30.27  2.27
viewBaroda Dynamic Equity Fund - Regular Plan30-SEP-201400000  74.62  1.11
viewBaroda Large and Mid Cap Fund - Regular Plan30-SEP-202500000  133.25  2.41
viewSBI ETF Sensex Next 5030-SEP-207781  0.41  1.19
viewLIC MF Arbitrage Fund - Regular Plan30-SEP-2067500  3.60  0.87
viewBaroda ELSS 96 - Plan A30-SEP-20400000  21.32  1.29
viewICICI Prudential Equity and Debt Fund30-SEP-2025728663  1371.34  0.85
viewICICI Prudential Equity - Arbitrage Fund - Retail30-SEP-2010044000  535.35  0.58
viewICICI Prudential Large and Mid Cap Fund30-SEP-2010565472  563.14  2.35
viewICICI Prudential Child Care Gift Plan30-SEP-201276147  68.02  1.10
viewICICI Prudential Value Discovery Fund30-SEP-2034000000  1812.20  1.15
viewFranklin India Equity Advantage Fund30-SEP-201657748  883.58  4.31
viewICICI Prudential Multi-Asset Fund30-SEP-2033775797  1800.25  1.77
viewDSP Equity Fund - Regular30-SEP-206752001  359.88  0.98
viewICICI Prudential Midcap Fund30-SEP-2013953598  743.73  3.96
viewBaroda Conservative Hybrid Fund30-SEP-2020000  1.07  0.41
viewAditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan30-SEP-20230481  12.29  0.50
viewAditya Birla Sun Life Mid Cap Fund - Regular Plan30-SEP-2010000000  533.00  2.30
viewBaroda Hybrid Equity Fund30-SEP-20650000  34.65  0.83
viewBOI AXA Arbitrage Fund - Regular Plan30-SEP-2081000  4.32  1.24
viewICICI Prudential Bharat Consumption Fund - Series 1 - Regular Plan30-SEP-201592650  84.89  0.90
viewFranklin India Taxshield30-SEP-2017624428  939.38  2.70
viewL&T Equity Savings Fund30-SEP-20121500  6.48  0.85
viewDHFL Pramerica Midcap Opportunities Fund - Regular Plan30-SEP-20500000  26.65  0.81
viewUTI Retirement Benefit Pension Fund30-SEP-202819429  150.28  0.52
viewNippon India Arbitrage Fund30-SEP-206439500  343.23  0.48
viewICICI Prudential Infrastructure Fund30-SEP-209346494  498.17  5.28
viewICICI Prudential Exports and Services Fund30-SEP-209304884  495.95  9.21
viewL&T Infrastructure Fund30-SEP-20983000  52.39  0.47
viewDSP India Tiger Fund - Regular Plan30-SEP-202055639  109.57  1.45
viewBOI AXA Equity Debt Rebalancer Fund - Regular Plan30-SEP-20162000  8.64  0.97
viewEdelweiss Arbitrage Fund - Regular Plan30-SEP-202727000  145.35  0.44
viewICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan30-SEP-202744300  146.27  5.00
viewHDFC Arbitrage Fund - Wholesale30-SEP-202713500  144.63  0.27
viewKotak Equity Savings Fund - Regular Plan30-SEP-20675000  35.98  0.27
viewICICI Prudential Retirement Fund - Pure Equity Plan30-SEP-20400275  21.34  3.12
viewTata Mid Cap Growth Fund - Plan A30-SEP-204600000  245.18  2.82
viewNippon India ETF Infra BeES30-SEP-2019372  1.03  0.97
viewNippon India Power and Infra Fund30-SEP-206000000  319.80  2.99
viewNippon India Growth Fund30-SEP-2015907889  847.89  1.20
viewNippon India Retirement Fund - Wealth Creation Scheme30-SEP-201711500  91.22  0.61
viewNippon India Vision Fund30-SEP-203771154  201.00  0.85
viewNippon India ETF Dividend Opportunities30-SEP-202819  0.15  0.81
viewICICI Prudential India Oppurtunities Fund30-SEP-2025000000  1332.50  5.57
viewUTI S&P BSE Sensex Next 50 Exchange Traded Fund30-SEP-2010862  0.58  1.19
viewICICI Prudential Bluechip Fund - Retail30-SEP-2014283333  761.30  0.33
viewNippon India ETF Sensex Next 5030-SEP-2025645  1.36  1.18
viewSundaram Value Fund - Series VII - Regular Plan30-SEP-20129271  6.89  3.27
viewSundaram Value Fund - Series VIII - Regular Plan30-SEP-20359795  19.18  2.79
viewSundaram Value Fund - Series IX - Regular Plan30-SEP-20504462  26.89  2.78
viewNippon India ETF Nifty Midcap 15030-SEP-20313750  16.72  0.97
viewAditya Birla Sun Life Arbitrage Fund30-SEP-201498500  79.87  0.21
viewIDFC Arbitrage Fund - Regular Plan30-SEP-204050000  215.87  0.30
viewDSP Equity & Bond Fund30-SEP-207643026  407.37  0.74
viewUTI Hybrid Equity Fund30-SEP-206743999  359.46  0.99
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan30-SEP-201735458  92.50  5.82
viewTempleton India Equity Income Fund30-SEP-20729787  388.98  4.87
viewKotak Debt Hybrid Fund - Regular Plan30-SEP-20195000  10.39  0.38
viewUTI Core Equity Fund30-SEP-202716922  144.81  1.90
viewKotak India Growth Fund Series 4 - Regular Plan30-SEP-202069000  110.28  2.31
viewKotak Balanced Advantage Fund - Regular Plan30-SEP-20499500  26.62  0.06
viewBNP Paribas Arbitrage Fund - Regular Plan30-SEP-201390500  74.11  1.30
viewKotak Equity Arbitrage Fund - Regular Plan30-SEP-207870500  419.50  0.28
viewEdelweiss Mid Cap Fund30-SEP-203194688  170.28  1.82
viewNippon India Quant Fund30-SEP-2067483  3.60  1.61
viewTata Resources and Energy Fund - Regular Plan30-SEP-20160000  8.53  2.30
viewNippon India Value Fund30-SEP-203440574  183.38  0.64
viewL&T Arbitrage Opportunities Fund30-SEP-203159000  168.38  1.19
viewTata Infrastructure Fund - Plan A30-SEP-202350000  125.26  3.07
viewTata Multi Asset Opportunities Fund - Regular Plan30-SEP-201050000  55.97  1.32
viewNippon India Balanced Advantage Fund30-SEP-204188481  223.25  0.79
viewBaroda Mid-Cap Fund30-SEP-20300000  15.99  3.09
viewTata Large Cap Fund - Regular Plan30-SEP-202500000  133.25  1.86
viewMahindra Manulife Arbitrage Yojana - Regular Plan30-SEP-20270000  14.39  1.47
viewSundaram Value Fund - Series X - Regular Plan30-SEP-20284874  15.18  2.77
viewAditya Birla Sun Life Equity Fund30-SEP-203965869  211.38  0.20
viewUTI Long Term Advantage Fund - Series III - Regular Plan30-SEP-201000000  53.30  2.45
viewTata Arbitrage Fund - Regular Plan30-SEP-202106000  112.25  0.54
viewUTI Long Term Advantage Fund - Series IV - Regular Plan30-SEP-20145241  7.74  0.72
viewNippon India Multi Asset Fund - Regular Plan30-SEP-201127592  60.10  0.75
viewAditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan30-SEP-20236309  12.60  0.50
viewICICI Prudential Value Fund - Series 19 - Regular Plan30-SEP-204300508  229.22  1.44
viewICICI Prudential S&P BSE 500 ETF30-SEP-2010189  0.54  0.14
viewICICI Prudential Focused Equity Fund - Retail Plan30-SEP-203536230  188.48  2.37
viewICICI Prudential Value Fund - Series 14 - Regular Plan30-SEP-202124517  113.24  2.22
viewICICI Prudential Value Fund - Series 15 - Regular Plan30-SEP-204300000  229.19  4.18
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-2014353  0.77  0.13
viewMotilal Oswal Midcap 100 ETF30-SEP-2097279  5.19  1.24
viewMotilal Oswal Nifty Midcap 150 Index Fund - Regular Plan30-SEP-20117346  6.26  0.96
viewUTI Arbitrage Fund30-SEP-202106000  112.25  0.36
viewSBI BSE 100 ETF30-SEP-201200  0.06  0.16

* percentage of portfolio



 
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