Mutual Funds Holding Tata Power Company Limited

Utilities118 fundsISIN INE245A01021

As of 30 June 2026, 118 Indian mutual funds hold Tata Power Company Limited (Utilities), led by Mahindra Manulife Arbitrage Fund at 4.78% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 June 2026, 118 Indian mutual fund schemes disclose a holding in Tata Power Company Limited (Utilities). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 118 funds holding Tata Power Company Limited, the average position size is 1.1% of net assets. The highest-conviction holder is Mahindra Manulife Arbitrage Fund (Hybrid), at 4.78%. Hybrid funds account for 55 of the 118 holders, with the rest spread across 2 other categories. Over the last month, 1 fund initiated a new position and 10 funds exited, with the largest weight change at DSP Dynamic Asset Allocation Fund (-1.41pp to 0.48%).

Fund Activity Last Month

How funds changed their Tata Power Company Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 started a position10 exited4 increased15 reduced

New Positions

Kotak Services Fund at 0.14%

Complete Exits

SBI Flexicap Fund was 2.03%
Samco Special Opportunities Fund was 2.01%
LIC MF BALANCED ADVANTAGE FUND was 1.26%
Sundaram Aggressive Hybrid Fund was 1.23%
Sundaram Multi Asset Allocation Fund was 1.17%
Sundaram Balanced Advantage Fund was 1.07%
Sundaram Equity Savings Fund was 0.56%
Groww Arbitrage Fund was 0.42%
TATA BALANCED ADVANTAGE FUND was 0.42%
HDFC Multi-Asset Allocation Fund was 0.01%

Weight Increased

Fund	Weight	Change
ICICI Prudential Energy Opportunities Fund	0.61% → 0.95%	▲ +0.34
Mirae Asset ELSS Tax Saver Fund	1.05% → 1.32%	▲ +0.27
Mirae Asset Midcap Fund	1.32% → 1.57%	▲ +0.25
Mirae Asset Multicap Fund	1.09% → 1.29%	▲ +0.2

Weight Reduced

Fund	Weight	Change
DSP Dynamic Asset Allocation Fund	1.89% → 0.48%	▼ -1.41
Mahindra Manulife Arbitrage Fund	5.44% → 4.78%	▼ -0.66
Parag Parikh Arbitrage Fund	0.61% → 0.23%	▼ -0.38
TRUSTMF Arbitrage Fund	0.57% → 0.22%	▼ -0.35
NIPPON INDIA POWER & INFRA FUND	2.13% → 1.8%	▼ -0.33
Baroda BNP Paribas Business Conglomerates Fund	2.89% → 2.58%	▼ -0.31
Old Bridge Arbitrage Fund	1.81% → 1.51%	▼ -0.3
Mahindra Manulife Consumption Fund	2.8% → 2.55%	▼ -0.25
HSBC Balanced Advantage Fund	2.28% → 2.05%	▼ -0.23
Mahindra Manulife ELSS Tax Saver Fund	1.71% → 1.53%	▼ -0.18
Axis Consumption Fund	1.83% → 1.68%	▼ -0.15
Mahindra Manulife Flexi Cap Fund	1.42% → 1.27%	▼ -0.15
quant ELSS Tax Saver Fund	4.69% → 4.55%	▼ -0.14
Mahindra Manulife Aggressive Hybrid Fund	1.01% → 0.88%	▼ -0.13
Mahindra Manulife Multi Asset Allocation Fund	1.13% → 1%	▼ -0.13

Funds Holding Tata Power Company Limited

#	Fund	AMC	Category	% to NAV
1	Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid	4.78%
2	quant ELSS Tax Saver Fund	quant Mutual Fund	Equity	4.55%
3	Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	Thematic	3.73%
4	Franklin Build India Fund	Franklin Templeton Mutual Fund	Thematic	3.69%
5	Baroda BNP Paribas Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	Thematic	3.54%
6	LIC MF FOCUSED FUND	LIC Mutual Fund	Equity	3.52%
7	CANARA ROBECO INFRASTRUCTURE	Canara Robeco Mutual Fund	Thematic	3.35%
8	quant Flexi Cap Fund	quant Mutual Fund	Equity	3.08%
9	LIC MF INFRASTRUCTURE FUND	LIC Mutual Fund	Thematic	2.86%
10	Baroda BNP Paribas Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.58%
11	Mahindra Manulife Consumption Fund	Mahindra Manulife Mutual Fund	Thematic	2.55%
12	quant Value Fund	quant Mutual Fund	Equity	2.41%
13	LIC MF VALUE FUND	LIC Mutual Fund	Equity	2.27%
14	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	2.07%
15	HSBC Balanced Advantage Fund	HSBC Mutual Fund	Hybrid	2.05%
16	Franklin India Focused Equity Fund	Franklin Templeton Mutual Fund	Equity	2.02%
17	Franklin India Flexi Cap Fund	Franklin Templeton Mutual Fund	Equity	1.88%
18	HDFC Innovation Fund	HDFC Mutual Fund	Thematic	1.85%
19	Franklin India ELSS Tax Saver Fund	Franklin Templeton Mutual Fund	Equity	1.83%
20	NIPPON INDIA POWER & INFRA FUND	Nippon India Mutual Fund	Thematic	1.8%
21	LIC MF MANUFACTURING FUND	LIC Mutual Fund	Thematic	1.72%
22	Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	Thematic	1.7%
23	Axis Consumption Fund	Axis Mutual Fund	Thematic	1.68%
24	Sundaram Infrastructure Advantage Fund	Sundaram Mutual Fund	Thematic	1.61%
25	TATA RESOURCES & ENERGY FUND	Tata Mutual Fund	Thematic	1.59%
26	Mirae Asset Midcap Fund	Mirae Asset Mutual Fund	Equity	1.57%
27	Mahindra Manulife ELSS Tax Saver Fund	Mahindra Manulife Mutual Fund	Equity	1.53%
28	Taurus Large Cap Fund	Taurus Mutual Fund	Equity	1.53%
29	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	1.51%
30	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	1.45%
31	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	1.45%
32	Franklin India Multi Asset Allocation Fund	Franklin Templeton Mutual Fund	Hybrid	1.43%
33	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	1.42%
34	TATA INFRASTRUCTURE FUND	Tata Mutual Fund	Thematic	1.42%
35	Baroda BNP Paribas Value Fund	Baroda BNP Paribas Mutual Fund	Equity	1.35%
36	NIPPON INDIA MULTI CAP FUND	Nippon India Mutual Fund	Equity	1.35%
37	Nippon India ELSS Tax Saver Fund	Nippon India Mutual Fund	Equity	1.35%
38	Mirae Asset ELSS Tax Saver Fund	Mirae Asset Mutual Fund	Equity	1.32%
39	Mirae Asset Multicap Fund	Mirae Asset Mutual Fund	Equity	1.29%
40	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.27%
41	Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	Equity	1.25%
42	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	1.24%
43	HDFC Infrastructure Fund	HDFC Mutual Fund	Thematic	1.16%
44	Franklin India Large Cap Fund	Franklin Templeton Mutual Fund	Equity	1.15%
45	Sundaram Multi Cap Fund	Sundaram Mutual Fund	Equity	1.15%
46	Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity	1.12%
47	Franklin Asian Equity Fund	Franklin Templeton Mutual Fund	Equity	1.11%
48	Franklin India Large & Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	1.06%
49	UTI Large & Mid Cap Fund	UTI Mutual Fund	Equity	1.05%
50	Mahindra Manulife Large Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.02%
51	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	1%
52	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	0.99%
53	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.99%
54	UTI Aggressive Hybrid Fund	UTI Mutual Fund	Hybrid	0.99%
55	Franklin India Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	0.95%
56	ICICI Prudential Energy Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	0.95%
57	Franklin India Small Cap Fund	Franklin Templeton Mutual Fund	Equity	0.93%
58	Mahindra Manulife Aggressive Hybrid Fund	Mahindra Manulife Mutual Fund	Hybrid	0.88%
59	Taurus Infrastructure Fund	Taurus Mutual Fund	Thematic	0.87%
60	quant Infrastructure Fund	quant Mutual Fund	Thematic	0.86%
61	Baroda BNP Paribas Large Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	0.85%
62	HDFC Consumption Fund	HDFC Mutual Fund	Thematic	0.83%
63	Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.83%
64	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	Thematic	0.82%
65	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.8%
66	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	0.8%
67	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.76%
68	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	0.74%
69	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	0.73%
70	NIPPON INDIA BALANCED ADVANTAGE FUND	Nippon India Mutual Fund	Hybrid	0.72%
71	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	0.69%
72	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.69%
73	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.64%
74	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0.61%
75	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	0.56%
76	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.56%
77	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	0.53%
78	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	0.51%
79	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	0.5%
80	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	0.5%
81	DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid	0.48%
82	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.47%
83	Baroda BNP Paribas Multi Asset Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.47%
84	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	0.46%
85	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.44%
86	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	0.44%
87	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	0.42%
88	Baroda BNP Paribas Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.41%
89	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.37%
90	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	0.36%
91	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	0.36%
92	LIC MF ARBITRAGE FUND	LIC Mutual Fund	Hybrid	0.35%
93	NIPPON INDIA ARBITRAGE FUND	Nippon India Mutual Fund	Hybrid	0.34%
94	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.33%
95	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.33%
96	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.31%
97	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.3%
98	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.29%
99	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.28%
100	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	0.23%
101	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	0.22%
102	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.21%
103	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	0.21%
104	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.2%
105	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	0.2%
106	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.18%
107	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.14%
108	Kotak Services Fund	Kotak Mahindra Mutual Fund	Thematic	0.14%
109	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.12%
110	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.11%
111	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	0.08%
112	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.04%
113	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.03%
114	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	0.02%
115	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
116	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
117	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
118	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.