Adani Power Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
234636.88 Cr.
|
P/BV
|
4.19
|
Book Value (Rs.)
|
145.07
|
52 Week High/Low (Rs.)
|
684/432
|
FV/ML
|
10/1
|
P/E(X)
|
18.13
|
Bookclosure
|
26/06/2024
|
EPS (Rs.)
|
33.55
|
Div Yield (%)
|
0.00
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 914.68 | 7.85 |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 664.84 | 2.26 |
Quant Flexi Cap Fund | Open Ended | 31/07/2025 | 441.60 | 6.30 |
Quant Multi Cap Fund | Open Ended | 31/07/2025 | 351.80 | 3.65 |
Quant Infrastructure Fund | Open Ended | 31/07/2025 | 198.62 | 6.06 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2025 | 153.44 | 1.99 |
Quant Large & Mid Cap Fund | Open Ended | 31/07/2025 | 143.79 | 3.94 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/07/2025 | 128.37 | 1.99 |
Quant Quantamental Fund | Open Ended | 31/07/2025 | 127.03 | 6.77 |
Quant Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 123.68 | 5.89 |
UTI Nifty Next 50 Index Fund | Open Ended | 31/07/2025 | 109.62 | 1.99 |
Quant Value Fund | Open Ended | 31/07/2025 | 78.79 | 4.48 |
Quant Large Cap Fund | Open Ended | 31/07/2025 | 52.02 | 1.91 |
SBI Nifty Next 50 ETF | Open Ended | 31/07/2025 | 50.14 | 1.99 |
Tata Focused Fund | Open Ended | 31/07/2025 | 41.17 | 2.26 |
HDFC NIFTY Next 50 Index Fund | Open Ended | 31/07/2025 | 39.47 | 1.99 |
UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 31/07/2025 | 38.72 | 1.99 |
Quant Commodities Fund | Open Ended | 31/07/2025 | 36.02 | 9.75 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/07/2025 | 35.29 | 1.59 |
SBI Nifty Next 50 Index Fund | Open Ended | 31/07/2025 | 35.26 | 1.99 |
ICICI Prudential Nifty Next 50 ETF | Open Ended | 31/07/2025 | 31.86 | 1.99 |
Tata Resources & Energy Fund | Open Ended | 31/07/2025 | 26.17 | 2.21 |
DSP Nifty Next 50 Index Fund | Open Ended | 31/07/2025 | 20.87 | 1.99 |
Navi Nifty Next 50 Index Fund | Open Ended | 31/07/2025 | 18.45 | 2.00 |
Mirae Asset Nifty Next 50 ETF (MANxt50E... | Open Ended | 31/07/2025 | 14.89 | 1.99 |