Mutual Fund Holdings


Tata Power Company Ltd
BSE Code 500400 ISIN Demat INE245A01021 Book Value (₹) 59.01 NSE Symbol TATAPOWER Div & Yield % 0.59 Market Cap ( Cr.) 122,030.02 P/E * 52.17 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 877.73 1.74 50,312.32
Nippon India Multi Cap Fund 767.17 1.53 50,048.31
Quant ELSS Tax Saver Fund 574.52 4.59 12,514.16
Mirae Asset Large & Midcap Fund 458.11 1.05 43,542.34
Canara Robeco Large and Mid Cap Fund 405.57 1.55 26,169.89
Franklin India Flexi Cap Fund 360.67 1.80 20,021.75
ICICI Pru Energy Opportunities Fund 319.46 3.31 9,643.13
Nippon India Power & Infra Fund 308.21 4.22 7,300.87
Nippon India Small Cap Fund 300.66 0.44 68,571.85
Mirae Asset Midcap Fund 263.02 1.43 18,379.88