Mutual Fund Holdings


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Tata Power Company Ltd
BSE Code 500400 ISIN Demat INE245A01021 Book Value (₹) 59.01 Div & Yield % 0.63 Market Cap ( Cr.) 113,450.53 P/E * 48.5 EPS * 7.32 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 854.10 1.68 50,875.69
Nippon India Multi Cap Fund 746.52 1.48 50,352.17
Quant ELSS Tax Saver Fund 559.05 4.51 12,402.81
Mirae Asset Large & Midcap Fund 435.48 1.00 43,766.03
Canara Robeco Large and Mid Cap Fund 394.65 1.54 25,626.07
Franklin India Flexi Cap Fund 350.96 1.76 19,971.64
ICICI Pru Energy Opportunities Fund 341.23 3.47 9,828.30
ICICI Pru Large Cap Fund 328.52 0.42 78,501.91
Nippon India Power & Infra Fund 299.91 4.21 7,116.54
Nippon India Small Cap Fund 292.56 0.43 68,287.15