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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 05
BSE
388.85
( -4.15 -1.06%)
Volume144884
Jan 05
NSE
388.85( -4.25 -1.08%)
Volume3966735
| ISIN No |
INE245A01021 |
Market Cap. ( in Cr. ) |
124250.78 |
P/BV |
3.30 |
Book Value ( ) |
117.95 |
| BSE Code |
500400 |
52 Week High/Low ( ) |
417/326 |
FV/ML |
1/1 |
P/E(X) |
31.29 |
| NSE Code |
TATAPOWEREQ |
Book Closure |
20/06/2025 |
EPS ( ) |
12.43 |
Div Yield (%) |
0.58 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Large Cap Fund | Open Ended | 30/11/2025 | 877.72 | 1.74 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 767.17 | 1.53 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 574.52 | 4.59 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/11/2025 | 458.11 | 1.05 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/11/2025 | 405.57 | 1.55 |
| Franklin India Flexi Cap Fund | Open Ended | 30/11/2025 | 360.67 | 1.80 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/11/2025 | 319.46 | 3.31 |
| Nippon India Power & Infra Fund | Open Ended | 30/11/2025 | 308.21 | 4.22 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 300.66 | 0.44 |
| Mirae Asset Midcap Fund | Open Ended | 30/11/2025 | 263.02 | 1.43 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 254.95 | 0.93 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/11/2025 | 231.03 | 2.83 |
| Quant Flexi Cap Fund | Open Ended | 30/11/2025 | 229.14 | 3.34 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 206.75 | 1.33 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/11/2025 | 196.44 | 2.84 |
| Quant Infrastructure Fund | Open Ended | 30/11/2025 | 184.34 | 5.78 |
| Quant Mid Cap Fund | Open Ended | 30/11/2025 | 182.39 | 2.18 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/11/2025 | 168.80 | 2.84 |
| Quant Value Fund | Open Ended | 30/11/2025 | 161.92 | 9.32 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/11/2025 | 155.00 | 0.20 |
| SBI Balanced Advantage Fund | Open Ended | 30/11/2025 | 154.14 | 0.39 |
| Canara Robeco Large Cap Fund | Open Ended | 30/11/2025 | 150.19 | 0.86 |
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