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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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121454.86 Cr.
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P/BV
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3.08
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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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465/343
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FV/ML
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1/1
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P/E(X)
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32.41
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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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0.66
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Large Cap Fund | Open Ended | 31/07/2026 | 768.47 | 1.42 |
| Nippon India Multi Cap Fund | Open Ended | 31/07/2026 | 748.69 | 1.35 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 608.61 | 4.55 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2026 | 507.76 | 1.12 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2026 | 378.75 | 1.45 |
| Franklin India Flexi Cap Fund | Open Ended | 31/07/2026 | 366.99 | 1.88 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2026 | 366.37 | 0.49 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 349.13 | 1.32 |
| Mirae Asset Midcap Fund | Open Ended | 31/07/2026 | 317.94 | 1.57 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2026 | 298.14 | 0.64 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 293.41 | 0.37 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2026 | 248.74 | 2.50 |
| Franklin India Focused Equity Fund | Open Ended | 31/07/2026 | 232.23 | 2.02 |
| Quant Flexi Cap Fund | Open Ended | 31/07/2026 | 223.61 | 3.08 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/07/2026 | 216.90 | 2.50 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 201.77 | 1.35 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/07/2026 | 190.50 | 0.56 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/07/2026 | 184.09 | 2.50 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2026 | 166.17 | 0.21 |
| SBI Balanced Advantage Fund | Open Ended | 31/07/2026 | 150.42 | 0.36 |
| Nippon India Power & Infra Fund | Open Ended | 31/07/2026 | 144.69 | 1.80 |
| Franklin India Small Cap Fund | Open Ended | 31/07/2026 | 135.15 | 0.93 |
| Tata Arbitrage Fund | Open Ended | 31/07/2026 | 132.54 | 0.54 |
| Franklin India Mid Cap Fund | Open Ended | 31/07/2026 | 121.82 | 0.95 |
| Franklin Build India Fund | Open Ended | 31/07/2026 | 118.02 | 3.69 |