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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 10
BSE
381.25
(+ 5.85 1.56%)
Volume158969
Jul 10
NSE
381.30(+ 5.80 1.54%)
Volume3546184
| ISIN No |
INE245A01021 |
Market Cap. ( in Cr. ) |
121838.30 |
P/BV |
3.09 |
Book Value ( ) |
123.51 |
| BSE Code |
500400 |
52 Week High/Low ( ) |
465/343 |
FV/ML |
1/1 |
P/E(X) |
32.51 |
| NSE Code |
TATAPOWEREQ |
Book Closure |
23/06/2026 |
EPS ( ) |
11.73 |
Div Yield (%) |
0.66 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Large Cap Fund | Open Ended | 31/05/2026 | 946.69 | 1.83 |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2026 | 827.45 | 1.55 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 619.66 | 4.74 |
| SBI Flexicap Fund | Open Ended | 31/05/2026 | 502.19 | 2.24 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2026 | 461.60 | 0.61 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2026 | 449.05 | 1.05 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2026 | 437.43 | 1.79 |
| Franklin India Flexi Cap Fund | Open Ended | 31/05/2026 | 405.60 | 2.16 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 344.39 | 0.48 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 324.28 | 0.43 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 299.72 | 1.18 |
| Mirae Asset Midcap Fund | Open Ended | 31/05/2026 | 281.29 | 1.48 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2026 | 258.53 | 2.80 |
| Quant Flexi Cap Fund | Open Ended | 31/05/2026 | 247.14 | 3.53 |
| Nippon India Power & Infra Fund | Open Ended | 31/05/2026 | 246.17 | 3.12 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/05/2026 | 224.98 | 2.80 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 223.00 | 1.52 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/05/2026 | 190.74 | 2.80 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2026 | 179.24 | 0.41 |
| SBI Balanced Advantage Fund | Open Ended | 31/05/2026 | 166.25 | 0.41 |
| Franklin India Focused Equity Fund | Open Ended | 31/05/2026 | 160.31 | 1.43 |
| Franklin India Small Cap Fund | Open Ended | 31/05/2026 | 149.37 | 1.08 |
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