July, 26 2026 Sunday 12:18 Hrs
Last update 11-9-2025
  • SENSEX :   76,059.77

  • Top commodity trading and broking companies in India-331.62( -0.43%) 24-Jul-2026
Negative
Sensex 76059.77 -331.62  (-0.43) 24-Jul-2026
Previous Day Close 76391.39
Today's High/Low
High Low
  •  
  •  
76210.95 75474.43

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
107.01
119681.44
EPS(TTM)
Face Value()
Div & Yield %
3.5
1
0.67
 
As on: Jul 26, 2026 12:18 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Large Cap Fund 30-Jun-26 778.16 1.46 53227.04
Nippon India Multi Cap Fund 30-Jun-26 758.13 1.39 54584.58
Quant ELSS Tax Saver Fund 30-Jun-26 616.29 4.69 13143.38
SBI Flexi Cap Fund 30-Jun-26 460.12 2.03 22685.08
Kotak Arbitrage Fund 30-Jun-26 416.72 0.58 72409.42
Mirae Asset Large & Midcap Fund 30-Jun-26 415.28 0.94 44048.03
Canara Robeco Large and Mid Cap Fund 30-Jun-26 383.53 1.52 25251.41
Franklin India Flexi Cap Fund 30-Jun-26 371.62 1.93 19274.14
Nippon India Small Cap Fund 30-Jun-26 297.11 0.38 78407.03
Mirae Asset ELSS Tax Saver Fund 30-Jun-26 274.61 1.05 26049.15
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