|
Tata Power Company Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
116933.45 Cr.
|
P/BV
|
3.10
|
Book Value (Rs.)
|
117.95
|
|
52 Week High/Low (Rs.)
|
417/326
|
FV/ML
|
1/1
|
P/E(X)
|
29.45
|
|
Bookclosure
|
20/06/2025
|
EPS (Rs.)
|
12.43
|
Div Yield (%)
|
0.61
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Large Cap Fund | Open Ended | 31/12/2025 | 854.10 | 1.68 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 746.52 | 1.48 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 559.05 | 4.51 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/12/2025 | 435.48 | 1.00 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/12/2025 | 394.65 | 1.54 |
| Franklin India Flexi Cap Fund | Open Ended | 31/12/2025 | 350.96 | 1.76 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/12/2025 | 341.23 | 3.47 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/12/2025 | 328.52 | 0.42 |
| Nippon India Power & Infra Fund | Open Ended | 31/12/2025 | 299.91 | 4.21 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 292.56 | 0.43 |
| Mirae Asset Midcap Fund | Open Ended | 31/12/2025 | 255.94 | 1.39 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 242.85 | 0.34 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/12/2025 | 225.33 | 2.75 |
| Quant Flexi Cap Fund | Open Ended | 31/12/2025 | 222.97 | 3.33 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 201.19 | 1.32 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 200.04 | 0.74 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/12/2025 | 194.01 | 2.75 |
| Quant Mid Cap Fund | Open Ended | 31/12/2025 | 177.48 | 2.20 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/12/2025 | 167.14 | 2.75 |
| SBI Balanced Advantage Fund | Open Ended | 31/12/2025 | 149.99 | 0.38 |
| Canara Robeco Large Cap Fund | Open Ended | 31/12/2025 | 146.15 | 0.84 |
| Franklin India Small Cap Fund | Open Ended | 31/12/2025 | 134.76 | 1.02 |
| Franklin India Large Cap Fund - Growth | Open Ended | 31/12/2025 | 126.52 | 1.59 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/12/2025 | 126.36 | 0.92 |
| Franklin India Mid Cap Fund | Open Ended | 31/12/2025 | 121.47 | 0.95 |