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Tata Power Company Ltd.

BSE: 500400 | NSE: TATAPOWEREQ | ISIN: INE245A01021

BSE

Sep 25
70.10 +1.05 (+ 1.52%)
Volume821536
Prev. Close 69.05
Open Price 69.80
Today's Low / High
68.10
     
71.10
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
66.65
     
101.75

NSE

Sep 25
70.30 +1.20 (+ 1.74%)
Volume 6281761
Prev. Close 69.10
Open Price 69.00
Today's Low / High
68.00
     
71.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
66.55
     
101.80
You can view latest mutual fund holdings of the company.
ISIN No INE245A01021 Market Cap. ( in Cr. ) 19014.56 P/BV 1.25 Book Value ( ) 56.42
BSE Code 500400 52 Week High/Low ( ) 102/67 FV/ML 1/1 P/E(X) 7.68
NSE Code TATAPOWEREQ Book Closure 27/07/2018 EPS ( ) 9.16 Div Yield (%) 1.85
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
ICICI Prudential Value Discovery Fund Open Ended 31/08/2018269.891.56
ICICI Prudential Equity & Debt Fund Open Ended 31/08/2018219.820.76
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/2018120.251.68
ICICI Prudential Bluechip Fund Open Ended 31/08/201891.030.46
ICICI Prudential Large & Mid Cap Fund Open Ended 31/08/201877.942.41
ICICI Prudential Multi Asset Fund Open Ended 30/06/201864.350.58
ICICI Prudential Multi Asset Fund - Instituional Plan Open Ended 30/06/201864.350.58
Franklin India Equity Advantage Fund Open Ended 31/08/201863.872.18
UTI Hybrid Equity Fund Open Ended 31/08/201857.320.87
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/07/201850.930.43
ICICI Prudential Infrastructure Fund Open Ended 31/08/201842.953.07
ICICI Prudential MidCap Fund Open Ended 31/08/201825.511.63
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/08/201824.510.66
Principal Hybrid Equity Fund Open Ended 31/08/201824.401.51
Reliance Arbitrage Fund Open Ended 31/08/201823.260.26
ICICI Prudential Equity Savings Fund Open Ended 31/08/201822.170.92
Franklin India Taxshield Open Ended 31/08/201820.130.51
DSP Tiger Fund Open Ended 31/08/201817.841.31
HDFC Arbitrage Fund - Regular Plan Open Ended 31/08/201816.910.48
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/08/201816.910.48
UTI Core Equity Fund Open Ended 31/08/201816.061.65
Edelweiss Arbitrage Fund Open Ended 31/07/201815.700.32
LIC MF Equity Hybrid Fund Open Ended 31/08/201814.514.12
ICICI Prudential Bharat Consumption Fund - Series 1 Closed Ended 31/08/201814.441.52
Principal Multi Cap Growth Fund Open Ended 31/08/201814.311.97
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 31/08/201814.100.52
ICICI Prudential Bharat Consumption Fund - Series 2 Closed Ended 31/08/201813.384.74
UTI Long Term Advantage Fund - Series III Closed Ended 31/08/201812.413.35
Tata Infrastructure Fund - Regular Plan Open Ended 31/08/201812.272.05
HDFC Equity Savings Fund - Regular Plan Open Ended 31/08/201811.530.15
ICICI Prudential Value Fund - Series 15 Closed Ended 31/08/201811.502.00
SBI Magnum Comma Fund Open Ended 31/07/20188.572.87
JM Arbitrage Fund Open Ended 31/08/20188.350.53
Principal Tax Savings Fund Open Ended 31/08/20188.342.03
Franklin Build India Fund Open Ended 31/08/20187.670.63
LIC MF Multi Cap Fund Open Ended 31/08/20186.752.37
Principal Personal Taxsaver Open Ended 31/08/20186.242.05
UTI Multi Asset Fund Open Ended 31/08/20186.210.66
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/08/20184.620.49
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/08/20184.620.86
Kotak Infrastructure & Economic Reform Fund - Regular Plan Open Ended 31/07/20184.470.98
LIC MF Large & Mid Cap Fund Open Ended 31/08/20182.790.77
Reliance Close Ended Equity Fund II - Series A Closed Ended 31/08/20182.300.92
IDFC Arbitrage Fund Open Ended 31/07/20181.880.07
Principal Balanced Advantage Fund Open Ended 31/08/20181.811.05
LIC MF Tax Plan Open Ended 31/08/20181.700.88
LIC MF Infrastructure Fund Open Ended 31/08/20181.141.97
UTI Long Term Advantage Fund - Series IV Closed Ended 31/08/20181.110.68
Sundaram Value Fund Series IX Closed Ended 31/08/20181.050.99
L&T Equity Savings Fund - Regular Plan Open Ended 31/08/20180.970.40
Sundaram Value Fund Series VIII Closed Ended 31/08/20180.730.83
Principal Equity Savings Fund (Growth Accum) Open Ended 31/08/20180.690.94
Sundaram Value Fund Series X Closed Ended 31/08/20180.600.99
UTI Arbitrage Fund Open Ended 31/08/20180.480.04
Motilal Oswal Midcap 100 ETF Open Ended 31/08/20180.461.88
Reliance ETF Infra BeES Open Ended 31/08/20180.432.78
UTI Capital Protection Oriented Scheme Series IX-III Closed Ended 31/08/20180.370.52
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 31/08/20180.300.55
ICICI Prudential Midcap Select ETF Open Ended 31/08/20180.283.37
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 31/08/20180.240.31
UTI Capital Protection Oriented Scheme Series VIII - IV Closed Ended 31/08/20180.230.55
Reliance ETF Consumption Open Ended 31/08/20180.231.44
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 31/08/20180.180.38
UTI Dual Advantage Fixed Term Fund Series V - I Closed Ended 31/08/20180.160.43
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 31/08/20180.150.56
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 31/08/20180.150.43
JM Equity Hybrid Fund Open Ended 31/08/20180.140.00
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/08/20180.120.06
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 31/08/20180.110.42
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/08/20180.100.05
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/08/20180.090.05
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 31/08/20180.070.02
Principal Arbitrage Fund Open Ended 31/08/20180.070.56
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/08/20180.070.05
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/08/20180.040.05
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/08/20180.040.05
Principal Retirement Savings Fund - Progressive Plan Open Ended 31/08/20180.021.41
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/08/20180.020.05
SBI BSE 100 ETF Open Ended 31/07/20180.020.26
Principal Retirement Savings Fund - Conservative Plan Open Ended 31/08/20180.010.45
Principal Retirement Savings Fund - Moderate Plan Open Ended 31/08/20180.010.86
ICICI Prudential S&P BSE 500 ETF Open Ended 31/08/20180.010.20
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