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Tata Power Company Ltd.

BSE: 500400 | NSE: TATAPOWEREQ | ISIN: INE245A01021

BSE

May 23
77.25 -0.75 ( -0.96%)
Volume104336
Prev. Close 78.00
Open Price 78.55
Today's Low / High
77.00
     
78.55
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
75.90
     
101.75

NSE

May 23
77.45 -0.40 ( -0.51%)
Volume 2530994
Prev. Close 77.85
Open Price 78.00
Today's Low / High
77.05
     
78.55
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. ) 20948.47 P/BV 1.45 Book Value ( ) 53.46
BSE Code 500400 52 Week High/Low ( ) 102/76 FV/ML 1/1 P/E(X) 7.82
NSE Code TATAPOWEREQ Book Closure 27/07/2018 EPS ( ) 9.91 Div Yield (%) 1.68
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
ICICI Prudential Equity & Debt Fund Open Ended 31/03/2018223.960.81
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/03/2018130.901.49
ICICI Prudential Focused Bluechip Equity Fund Open Ended 31/03/201893.760.58
ICICI Prudential Dynamic Plan Open Ended 31/03/201869.400.62
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/03/201869.180.61
UTI Hybrid Equity Fund Open Ended 30/04/201865.991.08
ICICI Prudential Infrastructure Fund Open Ended 31/03/201844.242.81
ICICI Prudential Top 100 Fund Open Ended 31/03/201838.411.27
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/04/201827.580.71
Edelweiss Arbitrage Fund Open Ended 30/04/201823.130.42
ICICI Prudential Equity Income Fund Open Ended 31/03/201822.830.78
UTI Core Equity Fund Open Ended 30/04/201818.491.89
HDFC Arbitrage Fund - Regular Plan Open Ended 30/04/201818.440.45
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/04/201818.440.45
LIC MF Balanced Fund Open Ended 30/04/201817.965.16
LIC MF Equity Fund Open Ended 30/04/201817.535.20
Principal Balanced Fund Open Ended 30/04/201817.041.36
UTI Retirement Benefit Pension Fund (RBP)-1994 Open Ended 30/04/201816.230.61
UTI Long Term Advantage Fund - Series III Closed Ended 30/04/201814.293.73
IDFC Tax Advantage (ELSS) Fund Open Ended 30/04/201813.240.93
DSP BlackRock Tiger Fund Open Ended 30/04/201813.020.85
Principal Multi Cap Growth Fund Open Ended 30/04/201812.801.87
ICICI Prudential Value Fund - Series 15 Closed Ended 31/03/201811.852.07
HDFC Equity Savings Fund - Regular Plan Open Ended 30/04/201811.440.15
JM Arbitrage Advantage Fund Open Ended 28/02/201810.270.27
Reliance Arbitrage Fund Open Ended 30/04/20189.700.13
SBI Magnum Comma Fund Open Ended 31/03/20189.082.87
Principal Tax Savings Fund Open Ended 30/04/20187.551.85
UTI Multi Asset Fund Open Ended 30/04/20187.150.72
Principal Personal Taxsaver Open Ended 30/04/20186.532.08
Kotak Infrastructure & Economic Reform Fund - Regular Plan Open Ended 31/03/20184.740.98
Union Tax Saver Scheme Open Ended 30/04/20184.421.98
L&T Equity Savings Fund - Regular Plan Open Ended 30/04/20183.421.48
LIC MF Mid Cap Fund Open Ended 30/04/20183.211.03
UTI CRTS 81 (Charitable & Relig) Open Ended 30/04/20182.500.32
Union Equity Fund Open Ended 30/04/20182.431.13
LIC MF Monthly Income Plan Open Ended 30/04/20182.422.37
DHFL Pramerica Long Term Equity Fund Open Ended 30/04/20182.120.83
Principal Smart Equity Fund Open Ended 30/04/20182.091.19
LIC MF Tax Plan Open Ended 30/04/20181.961.11
Sundaram Value Fund Series IX Closed Ended 31/03/20181.481.48
LIC MF Infrastructure Fund Open Ended 30/04/20181.311.92
UTI Long Term Advantage Fund - Series IV Closed Ended 30/04/20181.280.74
Sundaram Value Fund Series X Closed Ended 31/03/20180.841.48
Principal Equity Savings Fund (Growth Accum) Open Ended 30/04/20180.791.02
Sundaram Value Fund Series VIII Closed Ended 31/03/20180.750.97
Reliance Equity Savings Fund Open Ended 30/04/20180.720.03
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 31/03/20180.710.22
Reliance ETF Infra BeES Open Ended 30/04/20180.533.02
Motilal Oswal Midcap 100 ETF Open Ended 30/04/20180.512.15
ICICI Prudential Midcap Select ETF Open Ended 31/03/20180.423.51
UTI Capital Protection Oriented Scheme Series IX-III Closed Ended 30/04/20180.420.61
DHFL Pramerica Tax Plan Open Ended 30/04/20180.350.84
UTI Dual Advantage Fixed Term Fund Series IV - III Closed Ended 30/04/20180.350.64
UTI Capital Protection Oriented Scheme Series VI - II Closed Ended 30/04/20180.270.36
UTI Capital Protection Oriented Scheme Series VIII - IV Closed Ended 30/04/20180.270.64
Reliance ETF Consumption Open Ended 30/04/20180.251.75
IDFC Arbitrage Fund Open Ended 30/04/20180.240.01
Kotak Equity Savings Fund - Regular Plan Open Ended 31/03/20180.210.01
LIC MF RGESS Fund - Series 3 Closed Ended 31/01/20180.210.53
UTI Capital Protection Oriented Scheme Series VII - I Closed Ended 30/04/20180.200.45
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/03/20180.200.93
UTI Dual Advantage Fixed Term Fund Series V - I Closed Ended 30/04/20180.180.50
UTI Dual Advantage Fixed Term Fund Series II - III Closed Ended 30/04/20180.180.65
Escorts Opportunities Fund Open Ended 30/04/20180.181.29
UTI Capital Protection Oriented Scheme Series IX-II Closed Ended 30/04/20180.180.51
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/04/20180.140.07
Escorts Leading Sectors Fund Open Ended 30/04/20180.132.88
UTI Dual Advantage Fixed Term Fund Series II - II Closed Ended 30/04/20180.130.49
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 30/04/20180.110.06
UTI Capital Protection Oriented Scheme Series V - II Closed Ended 31/03/20180.110.18
Escorts Power and Energy Fund Open Ended 30/04/20180.119.96
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/04/20180.100.06
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 30/04/20180.080.01
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/04/20180.080.06
Escorts Infrastructure Fund Open Ended 30/04/20180.052.69
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/04/20180.050.06
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/04/20180.040.06
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/04/20180.030.06
ICICI Prudential Nifty Next 50 Index Fund Open Ended 31/03/20180.020.01
SBI BSE 100 ETF Open Ended 31/03/20180.000.31
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