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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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121295.09 Cr.
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P/BV
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3.60
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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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448/326
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FV/ML
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1/1
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P/E(X)
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30.55
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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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0.59
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Large Cap Fund | Open Ended | 31/10/2025 | 911.02 | 1.86 |
| Nippon India Multi Cap Fund | Open Ended | 31/10/2025 | 796.28 | 1.61 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 596.31 | 4.79 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/10/2025 | 475.49 | 1.11 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/10/2025 | 420.95 | 1.60 |
| Franklin India Flexi Cap Fund | Open Ended | 31/10/2025 | 374.35 | 1.89 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/10/2025 | 325.51 | 3.17 |
| Nippon India Power & Infra Fund | Open Ended | 31/10/2025 | 319.90 | 4.25 |
| Nippon India Small Cap Fund | Open Ended | 31/10/2025 | 312.06 | 0.45 |
| Quant Infrastructure Fund | Open Ended | 31/10/2025 | 274.56 | 8.31 |
| Mirae Asset Midcap Fund | Open Ended | 31/10/2025 | 273.00 | 1.51 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 264.62 | 0.98 |
| Quant Flexi Cap Fund | Open Ended | 31/10/2025 | 237.83 | 3.45 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/10/2025 | 236.98 | 2.91 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 214.60 | 1.38 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/10/2025 | 199.91 | 2.91 |
| Quant Mid Cap Fund | Open Ended | 31/10/2025 | 189.31 | 2.22 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/10/2025 | 173.03 | 2.91 |
| Quant Value Fund | Open Ended | 31/10/2025 | 168.07 | 9.66 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 161.98 | 0.22 |
| SBI Balanced Advantage Fund | Open Ended | 31/10/2025 | 159.99 | 0.41 |
| Canara Robeco Large Cap Fund | Open Ended | 31/10/2025 | 155.89 | 0.90 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 149.89 | 0.65 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/10/2025 | 149.89 | 0.65 |
| Franklin India Small Cap Fund | Open Ended | 31/10/2025 | 143.74 | 1.04 |