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Adani Power Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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427830.95 Cr.
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P/BV
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7.02
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Book Value (Rs.)
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31.60
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52 Week High/Low (Rs.)
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226/101
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FV/ML
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2/1
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P/E(X)
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33.34
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Bookclosure
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22/09/2025
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EPS (Rs.)
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6.66
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 31/03/2026 | 2093.27 | 2.74 |
| SBI Focused Fund | Open Ended | 31/03/2026 | 1802.40 | 4.54 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 939.43 | 8.56 |
| Quant Small Cap Fund | Open Ended | 31/03/2026 | 909.06 | 3.52 |
| SBI Multicap Fund | Open Ended | 31/03/2026 | 778.50 | 3.75 |
| Quant Flexi Cap Fund | Open Ended | 31/03/2026 | 514.51 | 9.05 |
| Quant Multi Cap Fund | Open Ended | 31/03/2026 | 436.64 | 6.64 |
| Quant Infrastructure Fund | Open Ended | 31/03/2026 | 280.74 | 11.28 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2026 | 219.42 | 2.89 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2026 | 196.41 | 2.90 |
| Quant Large & Mid Cap Fund | Open Ended | 31/03/2026 | 183.90 | 6.61 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/03/2026 | 169.85 | 3.29 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2026 | 161.41 | 2.91 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2026 | 158.70 | 1.21 |
| Quant Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 158.18 | 8.74 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/03/2026 | 101.21 | 0.38 |
| Quant Value Fund | Open Ended | 31/03/2026 | 100.77 | 6.86 |
| SBI Infrastructure Fund | Open Ended | 31/03/2026 | 92.00 | 2.24 |
| SBI Nifty Next 50 ETF | Open Ended | 31/03/2026 | 75.06 | 2.91 |
| ICICI Prudential Nifty Next 50 ETF | Open Ended | 31/03/2026 | 59.77 | 2.91 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 31/03/2026 | 58.33 | 2.91 |
| HDFC NIFTY Next 50 Index Fund | Open Ended | 31/03/2026 | 57.98 | 2.91 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/03/2026 | 56.29 | 0.66 |
| SBI Nifty Next 50 Index Fund | Open Ended | 31/03/2026 | 49.75 | 2.91 |
| Quant Quantamental Fund | Open Ended | 31/03/2026 | 48.29 | 3.52 |