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BSE Prices delayed by 5 minutes... << Prices as on Oct 20, 2025 >>  ABB India  5229 [ 0.58% ] ACC  1831.5 [ -0.07% ] Ambuja Cements  565.55 [ 0.36% ] Asian Paints Ltd.  2513.95 [ 0.25% ] Axis Bank Ltd.  1226.15 [ 2.17% ] Bajaj Auto  9134.7 [ -0.17% ] Bank of Baroda  271.4 [ 2.67% ] Bharti Airtel  2051.25 [ 1.95% ] Bharat Heavy Ele  233.8 [ 0.47% ] Bharat Petroleum  337.65 [ 0.60% ] Britannia Ind.  6069.8 [ -0.17% ] Cipla  1639.3 [ 3.90% ] Coal India  390.6 [ 0.49% ] Colgate Palm.  2243.75 [ -2.27% ] Dabur India  504.55 [ -0.80% ] DLF Ltd.  773.7 [ 0.72% ] Dr. Reddy's Labs  1282.4 [ 2.10% ] GAIL (India)  178.4 [ 0.48% ] Grasim Inds.  2855.6 [ 0.60% ] HCL Technologies  1495.75 [ 0.56% ] HDFC Bank  1003.3 [ 0.08% ] Hero MotoCorp  5638.75 [ 0.81% ] Hindustan Unilever L  2592.95 [ -0.45% ] Hindalco Indus.  786.7 [ 1.86% ] ICICI Bank  1390.9 [ -3.19% ] Indian Hotels Co  743.3 [ 1.06% ] IndusInd Bank  759.65 [ 1.09% ] Infosys L  1461.5 [ 1.40% ] ITC Ltd.  412.95 [ 0.21% ] Jindal Steel  1005.55 [ -0.22% ] Kotak Mahindra Bank  2214.25 [ 0.40% ] L&T  3873.7 [ 0.90% ] Lupin Ltd.  1944.75 [ 0.30% ] Mahi. & Mahi  3598.1 [ -1.38% ] Maruti Suzuki India  16432.6 [ 0.20% ] MTNL  41.53 [ -0.10% ] Nestle India  1285 [ -0.31% ] NIIT Ltd.  104.3 [ -0.76% ] NMDC Ltd.  75.26 [ 0.49% ] NTPC  342.1 [ 0.32% ] ONGC  248.6 [ 0.36% ] Punj. NationlBak  118.1 [ 3.82% ] Power Grid Corpo  287.7 [ -0.67% ] Reliance Inds.  1466.8 [ 3.52% ] SBI  906.85 [ 1.97% ] Vedanta  473.95 [ -0.01% ] Shipping Corpn.  226.1 [ 0.47% ] Sun Pharma.  1688.55 [ 0.56% ] Tata Chemicals  903.15 [ 0.01% ] Tata Consumer Produc  1176.9 [ 0.92% ] Tata Motors Passenge  399.7 [ 0.79% ] Tata Steel  171.9 [ -0.20% ] Tata Power Co.  399.65 [ 0.48% ] Tata Consultancy  3014.25 [ 1.74% ] Tech Mahindra  1444.75 [ -0.19% ] UltraTech Cement  12336.4 [ -0.21% ] United Spirits  1365.55 [ 0.36% ] Wipro  241.25 [ 0.17% ] Zee Entertainment En  104.15 [ -1.19% ] 
Adani Power Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 328418.35 Cr. P/BV 5.83 Book Value (Rs.) 29.22
52 Week High/Low (Rs.) 183/86 FV/ML 2/1 P/E(X) 25.38
Bookclosure 22/09/2025 EPS (Rs.) 6.71 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 30/09/20251361.061.72
Quant ELSS Tax Saver Fund Open Ended 30/09/20251124.899.49
Quant Small Cap Fund Open Ended 30/09/2025874.132.98
SBI Multicap Fund Open Ended 30/09/2025748.593.26
Quant Flexi Cap Fund Open Ended 30/09/2025619.149.14
Quant Multi Cap Fund Open Ended 30/09/2025432.654.68
Quant Infrastructure Fund Open Ended 30/09/2025269.958.38
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/09/2025199.882.51
Quant Large & Mid Cap Fund Open Ended 30/09/2025176.835.08
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/09/2025166.482.51
SBI Magnum Childrens Benefit Fund - Inv...Open Ended 30/09/2025163.333.70
Quant Quantamental Fund Open Ended 30/09/2025156.229.25
Quant Aggressive Hybrid Fund Open Ended 30/09/2025152.107.29
UTI Nifty Next 50 Index Fund Open Ended 30/09/2025143.852.51
Quant Value Fund Open Ended 30/09/202596.905.73
SBI Infrastructure Fund Open Ended 30/09/202588.471.85
SBI Nifty Next 50 ETF Open Ended 30/09/202564.782.51
HDFC NIFTY Next 50 Index Fund Open Ended 30/09/202551.802.51
UTI Nifty Next 50 Exchange Traded Fund Open Ended 30/09/202550.792.51
SBI Nifty Next 50 Index Fund Open Ended 30/09/202546.292.51
ICICI Prudential Nifty Next 50 ETF Open Ended 30/09/202543.742.51
Tata Infrastructure Fund - Regular Plan Open Ended 30/09/202543.402.02
Quant Large Cap Fund Open Ended 30/09/202534.911.29
Quant Commodities Fund Open Ended 30/09/202534.199.81
Tata Focused Fund Open Ended 30/09/202532.551.79
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