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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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113067.09 Cr.
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P/BV
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2.78
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Book Value (Rs.)
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127.14
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52 Week High/Low (Rs.)
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465/334
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FV/ML
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1/1
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P/E(X)
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30.17
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Bookclosure
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23/06/2026
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EPS (Rs.)
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11.73
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Div Yield (%)
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0.71
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Large Cap Fund | Open Ended | 30/09/2026 | 724.67 | 1.41 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2026 | 580.88 | 1.08 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 573.92 | 4.38 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2026 | 478.82 | 1.12 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2026 | 357.16 | 1.45 |
| Franklin India Flexi Cap Fund | Open Ended | 30/09/2026 | 346.07 | 1.90 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 329.23 | 1.34 |
| Mirae Asset Midcap Fund | Open Ended | 30/09/2026 | 299.82 | 1.53 |
| SBI Arbitrage Fund | Open Ended | 30/09/2026 | 295.10 | 0.64 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 276.69 | 0.34 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2026 | 240.44 | 2.47 |
| Franklin India Focused Equity Fund | Open Ended | 30/09/2026 | 233.35 | 2.24 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/09/2026 | 213.60 | 2.47 |
| Quant Flexi Cap Fund | Open Ended | 30/09/2026 | 210.87 | 2.88 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 190.27 | 1.35 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 187.03 | 0.25 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/09/2026 | 180.09 | 2.47 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2026 | 156.70 | 0.21 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 147.84 | 0.29 |
| SBI Balanced Advantage Fund | Open Ended | 30/09/2026 | 141.85 | 0.35 |
| Nippon India Power & Infra Fund | Open Ended | 30/09/2026 | 136.45 | 1.73 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/09/2026 | 132.32 | 0.37 |
| Franklin India Mid Cap Fund | Open Ended | 30/09/2026 | 114.88 | 0.95 |
| Franklin Build India Fund | Open Ended | 30/09/2026 | 111.29 | 3.68 |
| Franklin India Small Cap Fund | Open Ended | 30/09/2026 | 109.50 | 0.77 |