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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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258781.32 Cr.
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P/BV
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4.43
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Book Value (Rs.)
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30.31
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52 Week High/Low (Rs.)
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183/92
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FV/ML
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2/1
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P/E(X)
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20.00
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Bookclosure
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22/09/2025
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EPS (Rs.)
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6.71
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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 | 31/12/2025 | 1858.87 | 2.24 |
| SBI Focused Fund | Open Ended | 31/12/2025 | 1572.89 | 3.64 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 892.97 | 7.20 |
| Quant Small Cap Fund | Open Ended | 31/12/2025 | 864.10 | 2.90 |
| SBI Multicap Fund | Open Ended | 31/12/2025 | 739.99 | 3.12 |
| Quant Flexi Cap Fund | Open Ended | 31/12/2025 | 489.06 | 7.30 |
| Quant Multi Cap Fund | Open Ended | 31/12/2025 | 415.04 | 5.07 |
| Quant Infrastructure Fund | Open Ended | 31/12/2025 | 266.85 | 8.66 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/12/2025 | 199.40 | 2.43 |
| Quant Large & Mid Cap Fund | Open Ended | 31/12/2025 | 174.81 | 5.18 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/12/2025 | 171.68 | 2.43 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/12/2025 | 161.45 | 3.19 |
| Quant Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 150.35 | 7.24 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/12/2025 | 147.91 | 2.44 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/12/2025 | 125.12 | 0.81 |
| Quant Value Fund | Open Ended | 31/12/2025 | 95.78 | 5.64 |
| SBI Infrastructure Fund | Open Ended | 31/12/2025 | 87.45 | 1.85 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/12/2025 | 84.96 | 0.27 |
| SBI Nifty Next 50 ETF | Open Ended | 31/12/2025 | 67.68 | 2.44 |
| Quant Quantamental Fund | Open Ended | 31/12/2025 | 66.68 | 4.03 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 31/12/2025 | 53.54 | 2.44 |
| HDFC NIFTY Next 50 Index Fund | Open Ended | 31/12/2025 | 52.62 | 2.44 |
| ICICI Prudential Nifty Next 50 ETF | Open Ended | 31/12/2025 | 49.71 | 2.44 |
| SBI Nifty Next 50 Index Fund | Open Ended | 31/12/2025 | 44.64 | 2.44 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/12/2025 | 42.90 | 2.13 |