MUTUAL FUND HOLDINGS

Tata Power Company LtdIndustry : Power Generation And Supply
BSE Code:500400
ISIN Demat:INE245A01021
Book Value(Rs):59.5395781
NSE Symbol:TATAPOWER
Div & Yield %:1.46
Market Cap (Rs Cr.):24058.96
P/E(TTM):43.39
EPS(TTM):2.05
Face Value(Rs):1
  Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
ICICI Pru Balanced Fund 287.45 1.30 22064.71
ICICI Pru Dynamic Plan 178.29 2.06 8640.96
ICICI Pru Focused Bluechip Equity Fund 171.25 1.11 15444.93
ICICI Pru Long Term Equity Fund 119.31 2.51 4753.10
ICICI Pru Infrastructure Fund 75.15 4.39 1709.83
Kotak Equity Arbitrage Fund 70.45 0.58 12099.79
ICICI Pru Top 100 48.41 1.66 2914.80
UTI-Balanced Fund 38.21 0.90 4247.16
ICICI Pru Value Fund - Series 12 - Regular 36.16 4.73 764.83
ICICI Pru Value Fund - Series 13 - Regular 36.02 4.74 760.13
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