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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Tata Power Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 123116.43 P/BV 3.66 Book Value ( ₹ ) 105.40
52 Week High/Low ( ₹ ) 495/326 FV/ML 1/1 P/E(X) 31.00
Book Closure 20/06/2025 EPS ( ₹ ) 12.43 Div Yield (%) 0.58
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Large Cap Fund Open Ended 31/07/2025894.942.03
Nippon India Multi Cap Fund Open Ended 31/07/2025782.221.70
Quant ELSS Tax Saver Fund Open Ended 31/07/2025585.785.03
ICICI Prudential Energy Opportunities F...Open Ended 31/07/2025468.454.60
Mirae Asset Large & Midcap Fund Open Ended 31/07/2025467.091.15
Canara Robeco Large and Mid Cap Fund Open Ended 31/07/2025393.631.54
Franklin India Flexi Cap Fund Open Ended 31/07/2025359.781.89
Nippon India Power & Infra Fund Open Ended 31/07/2025314.254.26
Nippon India Small Cap Fund Open Ended 31/07/2025306.550.47
Quant Infrastructure Fund Open Ended 31/07/2025269.718.23
Mirae Asset ELSS Tax Saver Fund Open Ended 31/07/2025259.941.00
HDFC Arbitrage Fund - Regular Plan Open Ended 31/07/2025252.321.18
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/07/2025252.321.18
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025237.730.33
Quant Flexi Cap Fund Open Ended 31/07/2025233.633.33

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