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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
384.20
( -9.10 -2.31%)
Volume286180
Apr 30
NSE
384.40( -8.95 -2.28%)
Volume4942900
| ISIN No |
INE245A01021 |
Market Cap. ( in Cr. ) |
122828.85 |
P/BV |
3.65 |
Book Value ( ) |
105.40 |
| BSE Code |
500400 |
52 Week High/Low ( ) |
495/326 |
FV/ML |
1/1 |
P/E(X) |
33.23 |
| NSE Code |
TATAPOWEREQ |
Book Closure |
04/07/2024 |
EPS ( ) |
11.57 |
Div Yield (%) |
0.52 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 844.65 | 2.25 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 738.26 | 1.91 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2025 | 685.79 | 1.88 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 505.59 | 4.86 |
| Canara Robeco Emerging Equities | Open Ended | 31/03/2025 | 371.51 | 1.60 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 358.88 | 1.50 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2025 | 346.69 | 3.49 |
| Franklin India Flexi Cap Fund | Open Ended | 31/03/2025 | 320.67 | 1.84 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 289.33 | 0.52 |
| Mirae Asset Midcap Fund | Open Ended | 31/03/2025 | 283.73 | 1.90 |
| Nippon India Power & Infra Fund | Open Ended | 31/03/2025 | 267.69 | 3.91 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 266.46 | 0.83 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2025 | 261.50 | 1.43 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2025 | 261.50 | 1.43 |
| Quant Infrastructure Fund | Open Ended | 31/03/2025 | 254.55 | 8.06 |
| Quant Flexi Cap Fund | Open Ended | 31/03/2025 | 220.50 | 3.29 |
| SBI Balanced Advantage Fund | Open Ended | 31/01/2025 | 211.05 | 0.63 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 198.96 | 1.38 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2025 | 192.93 | 2.85 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2025 | 163.20 | 2.86 |
| Tata Arbitrage Fund | Open Ended | 31/01/2025 | 155.35 | 1.20 |
| Canara Robeco Bluechip Equity Fund | Open Ended | 31/03/2025 | 144.53 | 0.97 |
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