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Tata Power Company Ltd Industry :  Power Generation And Supply
BSE Code
500400
ISIN Demat
INE245A01021
Book Value (Rs)
59.0148048
NSE Symbol
TATAPOWER
Divident Yield %
0.62
Market Cap
(Rs In Cr.)
116,870
P/E (TTM)
97.27
EPS (TTM)
3.76
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-Jan-26 824.18 1.64 50106.61
Nippon India Multi Cap Fund 31-Jan-26 720.37 1.48 48808.64
Quant ELSS Tax Saver Fund 31-Jan-26 539.46 4.60 11735.96
Mirae Asset Large & Midcap Fund 31-Dec-25 435.48 1.00 43766.03
Canara Robeco Large and Mid Cap Fund 31-Dec-25 394.65 1.54 25626.07
Franklin India Flexi Cap Fund 31-Dec-25 350.96 1.76 19971.64
ICICI Pru Energy Opportunities Fund 31-Dec-25 341.23 3.47 9828.30
ICICI Pru Large Cap Fund 31-Dec-25 328.52 0.42 78501.91
Nippon India Power & Infra Fund 31-Jan-26 289.41 4.27 6772.68
Nippon India Small Cap Fund 31-Jan-26 282.31 0.43 65812.16
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