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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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125704.66 Cr.
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P/BV
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3.19
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Book Value (Rs.)
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123.51
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52 Week High/Low (Rs.)
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465/342
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FV/ML
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1/1
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P/E(X)
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33.55
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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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0.64
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Large Cap Fund | Open Ended | 31/05/2026 | 946.69 | 1.83 |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2026 | 827.45 | 1.55 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 619.66 | 4.74 |
| SBI Flexicap Fund | Open Ended | 31/05/2026 | 502.19 | 2.24 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2026 | 461.60 | 0.61 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2026 | 449.05 | 1.05 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2026 | 437.43 | 1.79 |
| Franklin India Flexi Cap Fund | Open Ended | 31/05/2026 | 405.60 | 2.16 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 344.39 | 0.48 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 324.28 | 0.43 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 299.72 | 1.18 |
| Mirae Asset Midcap Fund | Open Ended | 31/05/2026 | 281.29 | 1.48 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2026 | 258.53 | 2.80 |
| Quant Flexi Cap Fund | Open Ended | 31/05/2026 | 247.14 | 3.53 |
| Nippon India Power & Infra Fund | Open Ended | 31/05/2026 | 246.17 | 3.12 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/05/2026 | 224.98 | 2.80 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 223.00 | 1.52 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/05/2026 | 190.74 | 2.80 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2026 | 179.24 | 0.41 |
| SBI Balanced Advantage Fund | Open Ended | 31/05/2026 | 166.25 | 0.41 |
| Franklin India Focused Equity Fund | Open Ended | 31/05/2026 | 160.31 | 1.43 |
| Franklin India Small Cap Fund | Open Ended | 31/05/2026 | 149.37 | 1.08 |
| Franklin India Mid Cap Fund | Open Ended | 31/05/2026 | 134.64 | 1.10 |
| Canara Robeco Large Cap Fund | Open Ended | 31/05/2026 | 132.20 | 0.81 |
| Franklin Build India Fund | Open Ended | 31/05/2026 | 130.43 | 4.13 |