Mutual Fund Holdings


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Tata Power Company Ltd
BSE Code 500400 ISIN Demat INE245A01021 Book Value (₹) 59.01 Div & Yield % 0.56 Market Cap ( Cr.) 127,653.81 P/E * 106.25 EPS * 3.76 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Large Cap Fund 852.19 1.83 46,520.53
Nippon India Multi Cap Fund 744.85 1.61 46,320.82
Quant ELSS Tax Saver Fund 557.80 5.08 10,978.49
ICICI Pru Large Cap Fund 536.84 0.77 69,947.55
Canara Robeco Large and Mid Cap Fund 393.77 1.77 22,203.19
Franklin India Flexi Cap Fund 365.11 2.08 17,535.63
Mirae Asset Large & Midcap Fund 350.11 0.92 38,138.08
ICICI Pru Energy Opportunities Fund 328.68 3.74 8,795.59
Nippon India Small Cap Fund 291.91 0.47 61,808.85
Kotak Arbitrage Fund 291.78 0.43 67,116.51