BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 20
BSE
377.95
(+ 8.45 2.29%)
Volume306749
Feb 20
NSE
378.00(+ 8.70 2.36%)
Volume2844023
| ISIN No |
INE245A01021 |
Market Cap. ( in Cr. ) |
120783.83 |
P/BV |
3.20 |
Book Value ( ) |
117.95 |
| BSE Code |
500400 |
52 Week High/Low ( ) |
417/332 |
FV/ML |
1/1 |
P/E(X) |
30.42 |
| NSE Code |
TATAPOWEREQ |
Book Closure |
20/06/2025 |
EPS ( ) |
12.43 |
Div Yield (%) |
0.60 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Large Cap Fund | Open Ended | 31/01/2026 | 824.18 | 1.64 |
| Nippon India Multi Cap Fund | Open Ended | 31/01/2026 | 720.37 | 1.48 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 539.46 | 4.60 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/01/2026 | 420.22 | 0.99 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/01/2026 | 380.82 | 1.55 |
| Franklin India Flexi Cap Fund | Open Ended | 31/01/2026 | 338.66 | 1.73 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/01/2026 | 318.29 | 3.22 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/01/2026 | 317.01 | 0.41 |
| Nippon India Power & Infra Fund | Open Ended | 31/01/2026 | 289.41 | 4.27 |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 282.31 | 0.43 |
| Mirae Asset Midcap Fund | Open Ended | 31/01/2026 | 268.95 | 1.52 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 247.98 | 0.95 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/01/2026 | 219.84 | 2.71 |
| Quant Flexi Cap Fund | Open Ended | 31/01/2026 | 215.16 | 3.46 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 204.27 | 0.28 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 194.14 | 1.30 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/01/2026 | 192.31 | 2.71 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/01/2026 | 163.16 | 2.71 |
| SBI Balanced Advantage Fund | Open Ended | 31/01/2026 | 144.73 | 0.36 |
| Canara Robeco Large Cap Fund | Open Ended | 31/01/2026 | 141.03 | 0.83 |
| Franklin India Small Cap Fund | Open Ended | 31/01/2026 | 130.04 | 1.02 |
| Franklin India Large Cap Fund - Growth | Open Ended | 31/01/2026 | 122.09 | 1.58 |
|
|