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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 20
BSE
389.70
(+ 5.15 1.34%)
Volume233636
Jun 20
NSE
390.10(+ 5.55 1.44%)
Volume15318217
| ISIN No |
INE245A01021 |
Market Cap. ( in Cr. ) |
124650.20 |
P/BV |
3.70 |
Book Value ( ) |
105.40 |
| BSE Code |
500400 |
52 Week High/Low ( ) |
495/326 |
FV/ML |
1/1 |
P/E(X) |
31.39 |
| 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 | 31/05/2025 | 883.80 | 2.12 |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 772.48 | 1.78 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 663.23 | 1.68 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 578.49 | 5.11 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2025 | 418.32 | 3.96 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2025 | 388.73 | 1.55 |
| Franklin India Flexi Cap Fund | Open Ended | 31/05/2025 | 355.31 | 1.90 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 343.13 | 1.34 |
| Nippon India Power & Infra Fund | Open Ended | 31/05/2025 | 310.34 | 4.18 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 302.74 | 0.48 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 283.01 | 1.37 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2025 | 283.01 | 1.37 |
| Quant Infrastructure Fund | Open Ended | 31/05/2025 | 266.35 | 7.90 |
| Mirae Asset Midcap Fund | Open Ended | 31/05/2025 | 236.71 | 1.45 |
| Quant Flexi Cap Fund | Open Ended | 31/05/2025 | 230.72 | 3.23 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2025 | 210.62 | 2.82 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 208.18 | 1.36 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/05/2025 | 204.05 | 0.30 |
| SBI Balanced Advantage Fund | Open Ended | 31/05/2025 | 185.81 | 0.52 |
| Quant Mid Cap Fund | Open Ended | 31/05/2025 | 183.65 | 2.03 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/05/2025 | 172.28 | 2.82 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2025 | 169.24 | 0.50 |
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