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Tata Power Company Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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126807.05 Cr.
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P/BV
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3.77
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Book Value (Rs.)
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105.40
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52 Week High/Low (Rs.)
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455/326
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FV/ML
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1/1
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P/E(X)
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31.93
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Bookclosure
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20/06/2025
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EPS (Rs.)
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12.43
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Div Yield (%)
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0.57
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 874.46 | 1.88 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 764.32 | 1.62 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 572.38 | 4.83 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 456.40 | 1.12 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2025 | 444.13 | 4.34 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2025 | 384.63 | 1.51 |
| Franklin India Flexi Cap Fund | Open Ended | 30/09/2025 | 359.33 | 1.90 |
| Nippon India Power & Infra Fund | Open Ended | 30/09/2025 | 307.06 | 4.19 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 299.54 | 0.45 |
| Quant Infrastructure Fund | Open Ended | 30/09/2025 | 263.54 | 8.18 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 254.00 | 0.98 |
| Mirae Asset Midcap Fund | Open Ended | 30/09/2025 | 253.98 | 1.48 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2025 | 229.13 | 2.88 |
| Quant Flexi Cap Fund | Open Ended | 30/09/2025 | 228.28 | 3.37 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 205.98 | 1.37 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/09/2025 | 190.84 | 2.88 |
| Quant Mid Cap Fund | Open Ended | 30/09/2025 | 181.71 | 2.20 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 176.16 | 0.80 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2025 | 176.16 | 0.80 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/09/2025 | 164.90 | 2.88 |
| Quant Value Fund | Open Ended | 30/09/2025 | 161.32 | 9.55 |
| SBI Balanced Advantage Fund | Open Ended | 30/09/2025 | 153.57 | 0.41 |
| Quant Momentum Fund | Open Ended | 30/09/2025 | 150.58 | 10.03 |
| Canara Robeco Large Cap Fund | Open Ended | 30/09/2025 | 149.63 | 0.91 |
| Franklin India Small Cap Fund | Open Ended | 30/09/2025 | 137.97 | 1.04 |