Top 32 Mutual Funds with TATAPOWER / Tata Power Company Limited (NSEI)

Tata Power Company Limited
IN ˙ NSEI ˙ INE245A01021
₹ 385.70 ↑2.85 (0.74%)
2025-09-05
SHARE PRICE
Top 32 Mutual Funds with IN:TATAPOWER / Tata Power Company Limited

This page shows all mutual funds that have reported positions in IN:TATAPOWER / Tata Power Company Limited. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,419 0.00 1,973 8.29
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858,888 -23.11 3,897 -16.75
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 43,199 0.00 196 8.89
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,347 0.96 746 9.24
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645,381 -2.64 2,929 5.40
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 82,290 -23.09 389 313.83
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,080 -7.46 492 0.20
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 113,900 0.00 539 8.25
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713,432 0.86 3,237 9.21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 18,091 -6.11 79 -10.23
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,073 0.00 304 17.90
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,698,284 3.86 7,707 12.45
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 -100.00 0 -100.00
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100.00 0 -100.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 34,381 0.00 163 8.00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 164,005 0.00 743 7.53
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,306 6.57 1,354 15.35
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 87,053 -1.35 412 6.75
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,863,795 -5.58 12,995 2.23
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,061,437 0.00 13,877 7.52
2025-08-29 NP JVANX - International Equity Index Trust NAV 57,820 16.19 274 25.81
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 44,189 0.00 203 18.02
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 31,617 0.00 150 7.97
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,826,870 0.35 85,549 8.86
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,139 -32.67 67 -27.47
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,913,148 1.45 95,029 10.06
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,401,873 -6.60 6,370 1.34
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 645,695 61.73 2,934 75.48
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 329,431 -13.49 1,562 -6.25
Other Listings
IN:500400
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