November, 10 2026 Tuesday 01:13 Hrs
Last update 11-9-2025
  • SENSEX :   81,106.65

  • Commodity broking firm in India107.25( 0.13%) 09-Nov-2026
Positive
Sensex 81106.65 107.25  (0.13) 09-Nov-2026
Previous Day Close 80999.4
Today's High/Low
High Low
  •  
  •  
81339.41 80519.31

MF Holdings

Tata Power Company Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
500400
INE245A01021
57.6341377
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATAPOWER
128.03
112907.32
EPS(TTM)
Face Value()
Div & Yield %
2.76
1
0.71
 
As on: Nov 10, 2026 01:13 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Large Cap Fund 30-Sep-26 724.67 1.41 51296.06
Nippon India Multi Cap Fund 30-Sep-26 580.88 1.08 53766.63
Quant ELSS Tax Saver Fund 31-Oct-26 551.62 4.32 12782.76
Mirae Asset Large & Midcap Fund 30-Sep-26 478.82 1.12 42834.08
Franklin India Flexi Cap Fund 30-Sep-26 346.07 1.90 18188.24
Canara Robeco Large and Mid Cap Fund 31-Oct-26 343.29 1.41 24429.84
Mirae Asset ELSS Tax Saver Fund 30-Sep-26 329.23 1.34 24624.65
SBI Arbitrage Fund 31-Oct-26 328.16 0.71 46251.61
Mirae Asset Midcap Fund 30-Sep-26 299.82 1.53 19538.50
Nippon India Small Cap Fund 30-Sep-26 276.69 0.34 80905.55
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.