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MF Holdings  
Tata Power Company Ltd.
 
BSE Code 500400
ISIN Demat INE245A01021
Book Value(Rs.) 50.88
NSE Code TATAPOWER
Dividend Yield % 3.55
Market Cap(Rs. in millions) 98994.71
P/E 17.73
EPS 2.06
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
ICICI Pru Value Discovery Fund(G) 111.69 11664 0.96
ICICI Pru Multi-Asset Fund(G) 94.59 9022.56 1.05
ICICI Pru Equity & Debt Fund(G) 84.52 16219.25 0.52
ICICI Pru India Opp Fund(G) 82.13 1954.87 4.20
Nippon India Growth Fund(G) 76.89 5059.6 1.52
ICICI Pru Large & Mid Cap Fund(G) 70.82 2420.6 2.93
ICICI Pru Midcap Fund(G) 66.47 1317.51 5.04
Franklin India Taxshield(G) 51.33 2782.08 1.84
Franklin India Equity Advantage Fund(G) 46.24 1682.94 2.75
ICICI Pru Equity-Arbitrage Fund(G) 33.50 7154.43 0.47
ICICI Pru Bluechip Fund(G) 31.36 18891.94 0.17
ICICI Pru Exports & Services Fund(G) 30.57 449.27 6.80
Sundaram Mid Cap Fund(G) 29.16 4128.92 0.71
ICICI Pru Infrastructure Fund(G) 28.61 818.98 3.49
Aditya Birla SL Midcap Fund(G) 26.28 1688.8 1.56
Nippon India Vision Fund(G) 26.19 1928.7 1.36
UTI Hybrid Equity Fund-Reg(G) 24.55 3167.07 0.78
Nippon India Balanced Advantage Fund(G) 22.96 2529.05 0.91
Templeton India Equity Income Fund(G) 20.69 637.71 3.24
Aditya Birla SL Small Cap Fund(G) 19.71 1463.33 1.35
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