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Tata Power Company Ltd.
BSE Code 500400
ISIN Demat INE245A01021
Book Value (Rs) 57.37
NSE Code TATAPOWER
Dividend Yield % 0.55
Market Cap(Rs Mn) 1298745.76
TTM PE(x) 41.46
TTM EPS(Rs) 9.80
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Large Cap Fund(G) 91.72 844.65 2.25 37546.38
Nippon India Multi Cap Fund(G) 301.51 738.26 1.91 38636.66
Mirae Asset Large & Midcap Fund-Reg(G) 151.76 685.79 1.88 36506.79
Quant ELSS Tax Saver Fund(G) 372.56 505.59 4.86 10404.84
Canara Rob Large and Mid Cap Fund-Reg(G) 260.68 371.51 1.60 23163.33
Mirae Asset ELSS Tax Saver Fund-Reg(G) 49.46 358.88 1.50 23945.24
ICICI Pru Energy Opportunities Fund-Reg(G) 10.29 346.69 3.49 9943.10
Nippon India Small Cap Fund(G) 173.24 289.33 0.52 55490.73
Mirae Asset Midcap Fund-Reg(G) 36.44 283.73 1.90 14921.59
Nippon India Power & Infra Fund(G) 353.66 267.69 3.91 6848.68
HDFC Arbitrage-WP(G) 30.64 261.50 1.43 18350.43
Quant Infrastructure Fund(G) 38.45 254.55 8.06 3158.34
Quant Flexi Cap Fund(G) 99.23 220.50 3.29 6712.15
SBI Balanced Advantage Fund-Reg(G) 15.59 216.35 0.64 34015.41
Nippon India ELSS Tax Saver Fund(G) 129.88 198.96 1.38 14392.25
SBI Arbitrage Opportunities Fund-Reg(G) 33.82 193.95 0.63 30592.08
ICICI Pru Nifty Next 50 Index Fund(G) 60.47 192.93 2.85 6760.19
Nippon India ETF Nifty Next 50 Junior BeES 737.50 163.20 2.86 5714.61
Canara Rob Large Cap Fund-Reg(G) 64.16 144.53 0.97 14965.25
UTI Nifty Next 50 Index Fund-Reg(G) 24.50 138.03 2.86 4831.80
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