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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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144269.58 Cr.
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P/BV
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3.73
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Book Value (Rs.)
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121.07
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52 Week High/Low (Rs.)
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465/343
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FV/ML
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1/1
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P/E(X)
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36.33
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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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0.50
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 852.19 | 1.83 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 744.85 | 1.61 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 557.80 | 5.08 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 536.84 | 0.77 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/03/2026 | 393.77 | 1.77 |
| Franklin India Flexi Cap Fund | Open Ended | 31/03/2026 | 365.11 | 2.08 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2026 | 350.11 | 0.92 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2026 | 328.68 | 3.74 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 291.91 | 0.47 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 291.78 | 0.43 |
| Nippon India Power & Infra Fund | Open Ended | 31/03/2026 | 287.88 | 4.41 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 224.23 | 0.98 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2026 | 223.60 | 2.94 |
| Quant Flexi Cap Fund | Open Ended | 31/03/2026 | 222.47 | 3.91 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 200.74 | 1.50 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2026 | 200.16 | 2.96 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2026 | 164.41 | 2.96 |
| Mirae Asset Midcap Fund | Open Ended | 31/03/2026 | 156.93 | 0.97 |
| SBI Balanced Advantage Fund | Open Ended | 31/03/2026 | 149.65 | 0.39 |
| Franklin India Large Cap Fund - Growth | Open Ended | 31/03/2026 | 148.58 | 2.18 |
| Canara Robeco Large Cap Fund | Open Ended | 31/03/2026 | 145.82 | 0.96 |
| Franklin India Small Cap Fund | Open Ended | 31/03/2026 | 134.46 | 1.15 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/03/2026 | 127.19 | 0.31 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/03/2026 | 126.07 | 1.06 |
| Franklin India Mid Cap Fund | Open Ended | 31/03/2026 | 121.20 | 1.11 |