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MF Holdings  
Tata Power Company Ltd.
 
BSE Code 500400
ISIN Demat INE245A01021
Book Value(Rs.) 52.88
NSE Code TATAPOWER
Dividend Yield % 2.15
Market Cap(Rs. in millions) 163638.80
P/E 16.65
EPS 3.63
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
ICICI Pru Value Discovery Fund(G) 212.50 15218.68 1.40
Nippon India Growth Fund(G) 158.80 6493.26 2.45
ICICI Pru Equity & Debt Fund(G) 135.38 23486.8 0.58
ICICI Pru Multi-Asset Fund(G) 114.41 11156.37 1.03
Aditya Birla SL Pure Value Fund(G) 95.86 4118.54 2.33
Franklin India Equity Advantage Fund(G) 74.55 2564.52 2.91
Nippon India Vision Fund(G) 64.76 2758.27 2.35
Franklin India Taxshield(G) 63.28 3984.62 1.59
ICICI Pru Large & Mid Cap Fund(G) 61.94 3613.79 1.71
Sundaram Mid Cap Fund(G) 54.38 5723.11 0.95
ICICI Pru Bluechip Fund(G) 51.81 23018.64 0.23
Aditya Birla SL Midcap Fund(G) 50.00 2295.97 2.18
Kotak Equity Arbitrage Scheme(G) 48.09 15972.44 0.30
ICICI Pru Exports & Services Fund(G) 47.08 702.52 6.70
UTI Hybrid Equity Fund-Reg(G) 46.71 4905.22 0.95
Nippon India Power & Infra Fund(G) 37.50 1321.42 2.84
Nippon India Balanced Advantage Fund(G) 33.81 2405.93 1.41
Aditya Birla SL Small Cap Fund(G) 31.25 2237.27 1.40
ICICI Pru Midcap Fund(G) 28.96 1767.42 1.64
Templeton India Equity Income Fund(G) 26.86 900.99 2.98
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