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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 (%) 0.55 Market Cap (₹ Cr.) 129,634.93 P/E 41.4 EPS 9.8 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Nippon India Large Cap Fund 864.90 2.18 39,677.38
Nippon India Multi Cap Fund 755.96 1.88 40,261.14
Mirae Asset Large & Midcap Fund 702.23 1.86 37,798.82
Quant ELSS Tax Saver Fund 566.12 5.21 10,873.11
ICICI Pru Energy Opportunities Fund 381.70 3.68 10,384.97
Canara Robeco Emerging Equities 380.42 1.58 24,040.58
Mirae Asset ELSS Tax Saver Fund 367.48 1.48 24,774.08
Franklin India Flexi Cap Fund 328.36 1.80 18,224.57
Nippon India Small Cap Fund 296.26 0.51 58,028.59
Nippon India Power & Infra Fund 296.02 4.21 7,026.26
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: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
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
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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