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MF HOLDING

Adani Power Ltd.

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BSE

Dec 12, 04:01
144.45 +3.90 (+ 2.77%)
Volume 767743
Prev. Close 140.55
Open Price 141.45
Today's Low / High
141.40
     
145.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
89.07
     
182.75

NSE

Dec 12, 03:59
144.49 +3.91 (+ 2.78%)
Volume 13450435
Prev. Close 140.58
Open Price 141.39
Today's Low / High
141.39
     
145.00
Bid Price(Qty.) 144.49 (7771)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
89.00
     
182.70
You can view latest mutual fund holdings of the company.
ISIN No INE814H01029 Market Cap. ( ₹ in Cr. ) 278644.55 P/BV 5.23 Book Value ( ₹ ) 27.63
BSE Code 533096 52 Week High/Low ( ₹ ) 183/89 FV/ML 2/1 P/E(X) 21.54
NSE Code ADANIPOWEREQ Book Closure 22/09/2025 EPS ( ₹ ) 6.71 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Equity Hybrid Fund Open Ended 31/10/20252052.052.50
SBI Focused Fund Open Ended 31/10/20251736.354.25
Quant ELSS Tax Saver Fund Open Ended 31/10/2025985.777.92
Quant Small Cap Fund Open Ended 31/10/2025953.903.13
SBI Multicap Fund Open Ended 31/10/2025816.903.41
Quant Flexi Cap Fund Open Ended 31/10/2025590.378.57
Quant Multi Cap Fund Open Ended 31/10/2025472.135.06
Quant Infrastructure Fund Open Ended 31/10/2025294.598.92
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/10/2025216.542.66
Quant Large & Mid Cap Fund Open Ended 31/10/2025192.975.44
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/10/2025182.672.66
SBI Magnum Childrens Benefit Fund - Inv...Open Ended 31/10/2025178.233.76
Quant Aggressive Hybrid Fund Open Ended 31/10/2025165.987.80
UTI Nifty Next 50 Index Fund Open Ended 31/10/2025158.112.66
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/10/2025138.120.88
Quant Value Fund Open Ended 31/10/2025105.746.08
SBI Infrastructure Fund Open Ended 31/10/202596.542.02
Aditya Birla Sun Life Large Cap Fund Open Ended 31/10/202593.780.30
Quant Quantamental Fund Open Ended 31/10/202573.614.34
SBI Nifty Next 50 ETF Open Ended 31/10/202571.402.66
HDFC NIFTY Next 50 Index Fund Open Ended 31/10/202556.982.66
UTI Nifty Next 50 Exchange Traded Fund Open Ended 31/10/202556.402.66
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