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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 57.48 NSE Symbol TATAPOWER Dividend Yield (%) 0.57 Market Cap (₹ Cr.) 127,094.63 P/E 43.61 EPS 9.12 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Nippon India Large Cap Fund 874.46 1.88 46,463.11
Nippon India Multi Cap Fund 764.32 1.62 47,294.47
Quant ELSS Tax Saver Fund 572.38 4.83 11,854.28
Mirae Asset Large & Midcap Fund 456.40 1.12 40,821.90
ICICI Pru Energy Opportunities Fund 444.13 4.34 10,233.70
Canara Robeco Large and Mid Cap Fund 384.63 1.51 25,483.99
Franklin India Flexi Cap Fund 359.33 1.90 18,912.06
Nippon India Power & Infra Fund 307.06 4.19 7,324.51
Nippon India Small Cap Fund 299.54 0.45 66,136.11
Quant Infrastructure Fund 263.54 8.18 3,222.83
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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.
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