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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Tata Power Company LtdIndustry : Power Generation And Supply
BSE Code:500400 P/E (TTM) :115.04
ISIN Demat:INE245A01021 Div & Yield %:0.62 EPS (TTM) :3.5
Book Value (RS) :57.6341377 Market Cap (Rs Cr.):128660.35 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Nippon India Large Cap Fund 946.69 1.83 51660.30
Nippon India Multi Cap Fund 827.45 1.55 53410.99
Quant ELSS Tax Saver Fund 619.66 4.74 13070.35
SBI Flexi Cap Fund 502.19 2.24 22386.52
ICICI Pru Large Cap Fund 461.60 0.61 76296.98
Mirae Asset Large & Midcap Fund 449.05 1.05 42792.20
Canara Robeco Large and Mid Cap Fund 437.43 1.79 24489.69
Franklin India Flexi Cap Fund 405.60 2.16 18796.71
Kotak Arbitrage Fund 344.39 0.48 72079.17
Nippon India Small Cap Fund 324.28 0.43 74604.07
Mirae Asset ELSS Tax Saver Fund 299.72 1.18 25373.67
Mirae Asset Midcap Fund 281.29 1.48 19002.66
ICICI Pru Nifty Next 50 Index Fund 258.53 2.80 9242.36
Quant Flexi Cap Fund 247.14 3.53 6993.58
Nippon India Power & Infra Fund 246.17 3.12 7898.00
1 2 3 4 5  ... 
Friday, June 19, 2026 12:00:00 AM
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ICICI Bank1346.80comprofit(0.32)%
      
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Interglobe Avi..5023.85comprofit(0.24)%
      
ITC293.40comprofit(0.79)%
      
Kotak Mah. Ban..398.90comprofit(-1.01)%
      
Larsen & Toubr..4209.60comprofit(0.48)%
      
M & M3074.70comprofit(-2.11)%
      
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SBI1035.05comprofit(-0.75)%
      
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Tata Steel198.90comprofit(-0.82)%
      
TCS2126.40comprofit(-3.53)%
      
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