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Tata Power Company Ltd.

BSE: 500400 | NSE: TATAPOWEREQ | ISIN: INE245A01021

BSE

Jan 19
92.25 +1.65 (+ 1.82%)
Volume615937
Prev. Close 90.60
Open Price 90.65
Today's Low / High
90.35
     
92.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
75.90
     
101.75

NSE

Jan 19
92.20 +1.60 (+ 1.77%)
Volume 4545029
Prev. Close 90.60
Open Price 90.70
Today's Low / High
90.20
     
92.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
75.80
     
101.80
You can view latest mutual fund holdings of the company.
ISIN No INE245A01021 Market Cap. ( in Cr. ) 24938.01 P/BV 2.12 Book Value ( ) 43.55
BSE Code 500400 52 Week High/Low ( ) 102/76 FV/ML 1/1 P/E(X) 33.45
NSE Code TATAPOWEREQ Book Closure 23/08/2017 EPS ( ) 2.76 Div Yield (%) 1.41
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
ICICI Prudential Balanced Fund Open Ended 30/11/2017309.971.29
ICICI Prudential Dynamic Plan Open Ended 30/11/2017190.902.06
ICICI Prudential Focused Bluechip Equity Fund Open Ended 30/11/2017118.090.75
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/11/2017114.890.87
Edelweiss Arbitrage Fund Open Ended 31/12/201778.261.36
ICICI Prudential Infrastructure Fund Open Ended 30/11/201768.393.90
UTI Balanced Fund Open Ended 30/11/201750.881.12
ICICI Prudential Long Term Equity Fund Open Ended 30/11/201749.511.02
ICICI Prudential Top 100 Fund Open Ended 30/11/201746.051.54
Tata Balanced Fund - Regular Plan Open Ended 31/12/201742.230.72
ICICI Prudential Equity Income Fund Open Ended 30/11/201727.370.92
HDFC Arbitrage Fund - Regular Plan Open Ended 31/12/201724.910.49
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/12/201724.910.49
ICICI Prudential Value Fund - Series 15 Closed Ended 30/11/201723.683.96
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/11/201721.990.20
UTI Top 100 Fund Open Ended 30/11/201719.832.05
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 30/11/201717.410.68
LIC MF Equity Fund Open Ended 31/12/201716.994.49
ICICI Prudential Value Fund - Series 14 Closed Ended 30/11/201716.292.93
UTI Long Term Advantage Fund - Series III Closed Ended 30/11/201715.563.99
DSP BlackRock Tiger Fund Open Ended 31/12/201714.310.83
Principal Balanced Fund Open Ended 31/12/201713.561.56
ICICI Prudential Value Fund - Series 5 Closed Ended 30/11/201712.902.74
LIC MF Balanced Fund Open Ended 31/12/201711.063.62
SBI Magnum Comma Fund Open Ended 30/11/201710.893.05
ICICI Prudential Value Fund - Series 16 Closed Ended 30/11/201710.331.72
Reliance Arbitrage Advantage Fund Open Ended 31/12/201710.270.16
HDFC Equity Savings Fund - Regular Plan Open Ended 31/12/201710.100.17
Aditya Birla Sun Life Enhanced Arbitrage Fund Open Ended 31/12/20179.760.21
IDFC Tax Advantage (ELSS) Fund Open Ended 31/12/20178.880.99
ICICI Prudential Value Fund - Series 6 Closed Ended 30/11/20178.053.20
Principal Growth Fund Open Ended 31/12/20176.171.04
ICICI Prudential India Recovery Fund - Series 3 Closed Ended 30/11/20175.713.33
Reliance ETF Junior BeES Open Ended 31/12/20175.612.26
Principal Tax Savings Fund Open Ended 31/12/20174.111.04
UTI Spread Fund Open Ended 30/11/20174.090.21
ICICI Prudential Value Fund - Series 17 Closed Ended 30/11/20173.631.85
Principal Personal Taxsaver Open Ended 31/12/20173.461.01
LIC MF Mid Cap Fund Open Ended 31/12/20173.401.30
ICICI Prudential Nifty Next 50 Index Fund Open Ended 30/11/20173.152.40
JM Arbitrage Advantage Fund Open Ended 31/12/20173.030.08
UTI CRTS 81 (Charitable & Relig) Open Ended 30/11/20172.690.38
Reliance Equity Savings Fund Open Ended 31/12/20172.270.12
LIC MF Tax Plan Open Ended 31/12/20172.071.38
Principal Smart Equity Fund Open Ended 31/12/20171.430.78
Essel Equity Fund Open Ended 31/12/20171.400.47
LIC MF Infrastructure Fund Open Ended 31/12/20171.391.88
UTI Long Term Advantage Fund - Series IV Closed Ended 30/11/20171.380.77
UTI Nifty Next 50 Exchange Traded Fund Open Ended 30/11/20171.292.41
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/12/20171.070.36
IDBI Nifty Junior Index Fund Open Ended 31/12/20171.062.28
ICICI Prudential Business Cycle Fund - Series 3 Closed Ended 30/11/20171.004.99
LIC MF RGESS Fund - Series 3 Closed Ended 31/12/20170.972.49
Taurus Bonanza Fund Open Ended 31/12/20170.841.42
LIC MF Monthly Income Plan Open Ended 31/12/20170.830.74
Reliance ETF Infra BeES Open Ended 31/12/20170.563.11
Principal Equity Savings Fund (Growth Accum) Open Ended 31/12/20170.561.21
ICICI Prudential Midcap Select iWIN ETF Open Ended 30/11/20170.484.17
UTI Capital Protection Oriented Scheme Series IX-III Closed Ended 30/11/20170.450.65
Axis Enhanced Arbitrage Fund Open Ended 31/12/20170.420.03
IDFC Arbitrage Fund Open Ended 31/12/20170.420.01
Taurus Discovery Fund Open Ended 31/12/20170.420.81
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 30/11/20170.370.69
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 30/11/20170.290.39
UTI Capital Protection Oriented Scheme Series VIII - IV Closed Ended 30/11/20170.290.69
ICICI Prudential Capital Protection Oriented Fund XII - Plan C Closed Ended 31/10/20170.271.04
Reliance ETF Consumption Open Ended 31/12/20170.271.87
SBI ETF Nifty Next 50 Open Ended 30/11/20170.272.42
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/11/20170.251.14
UTI Capital Protection Oriented Scheme Series V - I Closed Ended 30/11/20170.250.27
UTI Dual Advantage Fixed Term Fund Series I - V Closed Ended 30/11/20170.230.47
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 30/11/20170.220.49
UTI Dual Advantage Fixed Term Fund Series I - IV Closed Ended 30/11/20170.210.33
UTI Dual Advantage Fixed Term Fund Series V - I Closed Ended 30/11/20170.190.54
UTI Dual Advantage Fixed Term Fund Series I - III Closed Ended 30/11/20170.190.46
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 30/11/20170.190.72
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 30/11/20170.190.54
Escorts Opportunities Fund Open Ended 31/12/20170.191.28
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/12/20170.150.07
Escorts Leading Sectors Fund Open Ended 31/12/20170.142.97
ICICI Prudential Nifty 100 iWIN ETF Open Ended 30/11/20170.140.36
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 30/11/20170.140.53
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 30/11/20170.130.21
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/12/20170.120.07
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/12/20170.110.07
Escorts Power and Energy Fund Open Ended 31/12/20170.108.70
Invesco India Arbitrage Fund Open Ended 31/12/20170.080.02
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/12/20170.080.06
Escorts Infrastructure Fund Open Ended 31/12/20170.062.68
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/12/20170.050.06
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/12/20170.040.06
Sahara Power and Natural Resources Fund Open Ended 31/12/20170.041.95
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/12/20170.040.06
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/12/20170.030.06
Reliance ETF Nifty 100 Open Ended 31/12/20170.030.35
SBI BSE 100 ETF Open Ended 30/11/20170.010.37
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