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Tata Power Company Ltd Industry :  Power Generation And Supply
BSE Code
500400
ISIN Demat
INE245A01021
Book Value (Rs)
57.6341377
NSE Symbol
TATAPOWER
Divident Yield %
0.67
Market Cap
(Rs In Cr.)
119,761
P/E (TTM)
135.8
EPS (TTM)
2.76
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Large Cap Fund 31-Aug-26 700.44 1.29 54133.66
Nippon India Multi Cap Fund 31-Aug-26 561.46 1.00 56297.62
Quant ELSS Tax Saver Fund 31-Aug-26 554.74 4.12 13457.65
Mirae Asset Large & Midcap Fund 31-Aug-26 462.81 1.01 45811.35
Canara Robeco Large and Mid Cap Fund 31-Aug-26 345.23 1.31 26330.85
Franklin India Flexi Cap Fund 31-Aug-26 334.51 1.73 19384.82
Kotak Arbitrage Fund 31-Aug-26 322.32 0.43 75712.35
Mirae Asset ELSS Tax Saver Fund 31-Aug-26 318.22 1.20 26427.51
SBI Arbitrage Fund 31-Aug-26 294.75 0.62 47282.79
Mirae Asset Midcap Fund 31-Aug-26 289.80 1.39 20891.69
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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