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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 10
BSE
399.50
(+ 4.95 1.25%)
Volume171733
Apr 10
NSE
399.35(+ 4.65 1.18%)
Volume6096752
| ISIN No |
INE245A01021 |
Market Cap. ( in Cr. ) |
127605.88 |
P/BV |
3.30 |
Book Value ( ) |
121.07 |
| BSE Code |
500400 |
52 Week High/Low ( ) |
418/343 |
FV/ML |
1/1 |
P/E(X) |
32.13 |
| NSE Code |
TATAPOWEREQ |
Book Closure |
20/06/2025 |
EPS ( ) |
12.43 |
Div Yield (%) |
0.56 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 849.49 | 1.65 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 742.49 | 1.46 |
| Quant ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 556.03 | 4.60 |
| ICICI Prudential Large Cap Fund | Open Ended | 28/02/2026 | 463.60 | 0.60 |
| Mirae Asset Large & Midcap Fund | Open Ended | 28/02/2026 | 433.12 | 1.01 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 28/02/2026 | 392.52 | 1.59 |
| Franklin India Flexi Cap Fund | Open Ended | 28/02/2026 | 349.06 | 1.78 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 336.16 | 1.28 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 28/02/2026 | 327.64 | 3.39 |
| Nippon India Power & Infra Fund | Open Ended | 28/02/2026 | 298.29 | 4.18 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 290.98 | 0.43 |
| Mirae Asset Midcap Fund | Open Ended | 28/02/2026 | 277.21 | 1.53 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 28/02/2026 | 228.88 | 2.73 |
| Quant Flexi Cap Fund | Open Ended | 28/02/2026 | 221.76 | 3.49 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 200.10 | 1.34 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 28/02/2026 | 198.59 | 2.73 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 187.39 | 0.26 |
| UTI Nifty Next 50 Index Fund | Open Ended | 28/02/2026 | 170.21 | 2.73 |
| SBI Balanced Advantage Fund | Open Ended | 28/02/2026 | 149.18 | 0.36 |
| Canara Robeco Large Cap Fund | Open Ended | 28/02/2026 | 145.36 | 0.85 |
| Franklin India Small Cap Fund | Open Ended | 28/02/2026 | 134.03 | 1.04 |
| Franklin India Large Cap Fund - Growth | Open Ended | 28/02/2026 | 125.84 | 1.66 |
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