TATA POWER CO LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 234 rows: 212 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund Sectoral/ Thematic · held 12 yrs | 1.62% | Sep 2012 | — | — | -1.50% | trimmed |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.0 yrs | 0.66% | Jan 2013 | ₹101.10 | +271% | -0.16% | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 9.9 yrs | 0.44% | Jan 2013 | ₹101.10 | +271% | +0.20% | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 6.8 yrs | 0.02% | Jan 2013 | ₹101.10 | +271% | -0.01% | held |
| Nippon India Arbitrage Fund Arbitrage · held 11 yrs | 0.21% | Oct 2013 | ₹82.15 | +356% | +0.06% | added |
| Nippon India ETF Nifty India Consumption Other ETFs · held 11 yrs | 1.70% | Jul 2014 | ₹97.75 | +283% | -0.48% | trimmed |
| Nippon India ETF Nifty 100 Other ETFs · held 6.3 yrs | 0.43% | Jul 2014 | ₹97.75 | +283% | -0.10% | held |
| JM Arbitrage Fund Arbitrage · held 7.8 yrs | 0.19% | Jul 2014 | ₹97.75 | +283% | +0.01% | added |
| Invesco India Arbitrage Fund Arbitrage · held 7.5 yrs | 0.22% | May 2015 | ₹74.55 | +403% | -0.03% | added |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 5.7 yrs | 0.91% | Jun 2015 | ₹74.15 | +405% | -0.24% | held |
| UTI Retirement Fund Retirement · held 5.4 yrs | 0.43% | Aug 2015 | ₹60.55 | +519% | -0.11% | held |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 6.3 yrs | 0.43% | Dec 2015 | ₹67.90 | +452% | -0.10% | held |
| LIC MF Nifty 100 ETF Other ETFs · held 6.0 yrs | 0.43% | May 2016 | ₹73.75 | +408% | -0.10% | added |
| Tata Resources & Energy Fund Sectoral/ Thematic · held 7.8 yrs | 1.47% | Aug 2016 | ₹78.50 | +377% | -0.34% | held |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs · held 9.8 yrs | 1.54% | Nov 2016 | ₹74.05 | +406% | -0.36% | trimmed |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 4.8 yrs | 0.19% | Nov 2016 | ₹74.05 | +406% | -0.42% | trimmed |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 2.3 yrs | 0.33% | Feb 2017 | ₹82.60 | +354% | -0.07% | held |
| ICICI Prudential Equity Savings Fund Equity Savings · held 8.1 yrs | 0.13% | Mar 2017 | ₹90.35 | +315% | -0.02% | held |
| LIC MF Flexi Cap Fund Flexi Cap · held 2.6 yrs | 0 | Apr 2017 | ₹84.30 | +345% | — | exited May 2026 |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs · held 4.7 yrs | 2.28% | Sep 2017 | ₹77.80 | +382% | -0.52% | added |
| UTI - Nifty Next 50 Exchange Traded Fund Equity ETF · held 4.5 yrs | 2.28% | Sep 2017 | ₹77.80 | +382% | -0.51% | added |
| ICICI Prudential Nifty Next 50 Index Fund Index Funds · held 4.7 yrs | 2.28% | Sep 2017 | ₹77.80 | +382% | -0.52% | added |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 4.4 yrs | 2.54% | Nov 2017 | ₹94.70 | +296% | -0.76% | held |
| Quant Flexi Cap Fund Flexi Cap · held 3.2 yrs | 2.77% | Jan 2018 | ₹89.00 | +321% | -0.77% | held |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 4.3 yrs | 0.94% | Jan 2018 | ₹89.00 | +321% | -0.30% | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.29% | May 2018 | ₹81.30 | +361% | -0.08% | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 8.2 yrs | 0.19% | May 2018 | ₹81.30 | +361% | -0.02% | added |
| Franklin India ELSS Tax Saver Fund ELSS · held 6.7 yrs | 1.67% | Jun 2018 | ₹73.25 | +412% | -0.42% | held |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 2.8 yrs | 0 | Jun 2018 | ₹73.25 | +412% | — | exited May 2026 |
| Franklin Build India Fund Sectoral/ Thematic · held 1.9 yrs | 3.41% | Jul 2018 | ₹74.55 | +403% | -0.72% | held |
| Tata Infrastructure Fund Sectoral/ Thematic · held 5.8 yrs | 1.33% | Jul 2018 | ₹74.55 | +403% | -0.23% | held |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 6.0 yrs | 0.95% | Jul 2018 | ₹74.55 | +403% | -0.28% | held |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 0.41% | Aug 2018 | ₹76.70 | +389% | -0.11% | held |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 5.8 yrs | 2.01% | Sep 2018 | ₹65.85 | +469% | -0.61% | trimmed |
| Franklin India Equity Savings Fund Equity Savings · held 7.9 yrs | 1.34% | Sep 2018 | ₹65.85 | +469% | -0.20% | held |
| UTI - Equity Savings Fund Equity Savings · held 3.5 yrs | 0.77% | Sep 2018 | ₹65.85 | +469% | 0.00% | added |
| DSP Equity Savings Fund Equity Savings · held 3.9 yrs | 0.40% | Oct 2018 | ₹76.55 | +390% | +0.40% | entered |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 6.3 yrs | 0.43% | Nov 2018 | ₹76.10 | +393% | -1.69% | trimmed |
| SBI FLEXICAP FUND Flexi Cap · held 1.1 yrs | 0 | Nov 2018 | ₹76.10 | +393% | — | exited Jun 2026 |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 7.4 yrs | 2.01% | Mar 2019 | ₹73.80 | +408% | -0.61% | trimmed |
| LIC MF Arbitrage Fund Arbitrage · held 5.7 yrs | 0.28% | Apr 2019 | ₹67.80 | +453% | -0.05% | added |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.4 yrs | 0 | May 2019 | ₹68.80 | +445% | — | exited Jun 2026 |
| SBI Arbitrage Fund Arbitrage · held 4.5 yrs | 0.62% | Jul 2019 | ₹60.55 | +519% | +0.21% | added |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 3.3 yrs | 0.80% | Aug 2019 | ₹56.75 | +560% | -0.20% | held |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 7.0 yrs | 2.00% | Sep 2019 | ₹62.50 | +500% | -0.62% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.29% | Sep 2019 | ₹62.50 | +500% | -0.07% | added |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.0 yrs | 0.64% | Dec 2019 | ₹56.50 | +563% | -0.17% | trimmed |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 4.5 yrs | 0 | Aug 2020 | ₹58.75 | +538% | — | exited May 2026 |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 4.8 yrs | 4.05% | Sep 2020 | ₹53.30 | +603% | -1.39% | held |
| Quant ELSS Tax Saver Fund ELSS · held 3.0 yrs | 4.12% | Oct 2020 | ₹52.15 | +619% | -0.62% | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.59 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 95 added or entered, 67 trimmed or exited
Crowding
212 funds hold it, at an average weight of 1.2% each (263.0% summed across holders). At a fifth of average daily volume (44,88,562 shares), the aggregate fund position would take about 288 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 4; back to the first. | ||||
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.