Tata Power Company Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
122940.69 Cr.
|
P/BV
|
3.65
|
Book Value (Rs.)
|
105.40
|
52 Week High/Low (Rs.)
|
495/326
|
FV/ML
|
1/1
|
P/E(X)
|
33.26
|
Bookclosure
|
04/07/2024
|
EPS (Rs.)
|
11.57
|
Div Yield (%)
|
0.52
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 844.65 | 2.25 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 738.26 | 1.91 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2025 | 685.79 | 1.88 |
Quant ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 505.59 | 4.86 |
Canara Robeco Emerging Equities | Open Ended | 31/03/2025 | 371.51 | 1.60 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 358.88 | 1.50 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2025 | 346.69 | 3.49 |
Franklin India Flexi Cap Fund | Open Ended | 31/03/2025 | 320.67 | 1.84 |
Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 289.33 | 0.52 |
Mirae Asset Midcap Fund | Open Ended | 31/03/2025 | 283.73 | 1.90 |
Nippon India Power & Infra Fund | Open Ended | 31/03/2025 | 267.69 | 3.91 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 266.46 | 0.83 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2025 | 261.50 | 1.43 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2025 | 261.50 | 1.43 |
Quant Infrastructure Fund | Open Ended | 31/03/2025 | 254.55 | 8.06 |
Quant Flexi Cap Fund | Open Ended | 31/03/2025 | 220.50 | 3.29 |
SBI Balanced Advantage Fund | Open Ended | 31/01/2025 | 211.05 | 0.63 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 198.96 | 1.38 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2025 | 192.93 | 2.85 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2025 | 163.20 | 2.86 |
Tata Arbitrage Fund | Open Ended | 31/01/2025 | 155.35 | 1.20 |
Canara Robeco Bluechip Equity Fund | Open Ended | 31/03/2025 | 144.53 | 0.97 |
UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2025 | 138.03 | 2.86 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 134.60 | 0.22 |
Franklin India Smaller Companies Fund | Open Ended | 31/03/2025 | 133.27 | 1.11 |