Adani Power Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
197475.27 Cr.
|
P/BV
|
3.53
|
Book Value (Rs.)
|
145.07
|
52 Week High/Low (Rs.)
|
896/432
|
FV/ML
|
10/1
|
P/E(X)
|
15.26
|
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 | 30/04/2025 | 796.11 | 7.32 |
Quant Small Cap Fund | Open Ended | 30/04/2025 | 601.48 | 2.29 |
Quant Flexi Cap Fund | Open Ended | 30/04/2025 | 399.52 | 5.69 |
Quant Active Fund | Open Ended | 30/04/2025 | 318.27 | 3.33 |
Quant Infrastructure Fund | Open Ended | 30/04/2025 | 162.28 | 5.11 |
Quant Large and Mid Cap Fund | Open Ended | 30/04/2025 | 130.09 | 3.57 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2025 | 122.70 | 1.82 |
Quant Quantamental Fund | Open Ended | 30/04/2025 | 114.92 | 6.04 |
Quant Absolute Fund | Open Ended | 30/04/2025 | 111.89 | 5.45 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/04/2025 | 108.77 | 1.86 |
UTI Nifty Next 50 Index Fund | Open Ended | 30/04/2025 | 93.49 | 1.86 |
SBI Nifty Next 50 ETF | Open Ended | 31/01/2025 | 50.38 | 1.78 |
Quant Value Fund | Open Ended | 30/04/2025 | 45.16 | 2.60 |
UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 30/04/2025 | 42.24 | 1.85 |
Tata Focused Equity Fund | Open Ended | 31/01/2025 | 35.92 | 2.07 |
Quant Large Cap Fund | Open Ended | 30/04/2025 | 32.30 | 1.28 |
HDFC NIFTY Next 50 Index Fund | Open Ended | 31/03/2025 | 31.93 | 1.82 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/01/2025 | 30.79 | 1.44 |
SBI Nifty Next 50 Index Fund | Open Ended | 31/01/2025 | 25.81 | 1.78 |
ICICI Prudential Nifty Next 50 ETF | Open Ended | 31/03/2025 | 24.21 | 1.82 |
Tata Resources & Energy Fund | Open Ended | 31/01/2025 | 22.84 | 2.26 |
DSP Nifty Next 50 Index Fund | Open Ended | 31/03/2025 | 16.29 | 1.81 |
Quant Commodities Fund | Open Ended | 30/04/2025 | 13.46 | 3.66 |
Navi Nifty Next 50 Index Fund | Open Ended | 31/03/2025 | 13.35 | 1.82 |
Kotak Nifty Next 50 Index Fund | Open Ended | 31/03/2025 | 10.18 | 1.82 |