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    Mutual Fund Holding
Change Company Name
Tata Power Company Ltd
Power Generation And Supply
BSE Code 500400 ISIN Demat INE245A01021 Book Value 59.01 NSE Symbol TATAPOWER Dividend Yield (%) 0.59 Market Cap (₹ Cr.) 122,030.02 P/E 52.17 EPS 7.32 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Nippon India Large Cap Fund 877.73 1.74 50,312.32
Nippon India Multi Cap Fund 767.17 1.53 50,048.31
Quant ELSS Tax Saver Fund 574.52 4.59 12,514.16
Mirae Asset Large & Midcap Fund 458.11 1.05 43,542.34
Canara Robeco Large and Mid Cap Fund 405.57 1.55 26,169.89
Franklin India Flexi Cap Fund 360.67 1.80 20,021.75
ICICI Pru Energy Opportunities Fund 319.46 3.31 9,643.13
Nippon India Power & Infra Fund 308.21 4.22 7,300.87
Nippon India Small Cap Fund 300.66 0.44 68,571.85
Mirae Asset Midcap Fund 263.02 1.43 18,379.88
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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