MF HOLDING

Adani Power Ltd.

GO

BSE

Aug 14, 04:01
584.00 -1.75 ( -0.30%)
Volume 153639
Prev. Close 585.75
Open Price 585.80
Today's Low / High
581.30
     
589.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
430.85
     
706.50

NSE

Aug 14, 03:58
584.05 -1.55 ( -0.26%)
Volume 961767
Prev. Close 585.60
Open Price 586.90
Today's Low / High
581.10
     
589.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 584.05 (961)
52 Wk Low / High
432.00
     
706.75
You can view latest mutual fund holdings of the company.
ISIN No INE814H01011 Market Cap. ( in Cr. ) 225264.52 P/BV 4.03 Book Value ( ) 145.07
BSE Code 533096 52 Week High/Low ( ) 707/432 FV/ML 10/1 P/E(X) 17.41
NSE Code ADANIPOWEREQ Book Closure 26/06/2024 EPS ( ) 33.55 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant ELSS Tax Saver Fund Open Ended 31/07/2025914.687.85
Quant Small Cap Fund Open Ended 31/07/2025664.842.26
Quant Flexi Cap Fund Open Ended 31/07/2025441.606.30
Quant Multi Cap Fund Open Ended 31/07/2025351.803.65
Quant Infrastructure Fund Open Ended 31/07/2025198.626.06
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/2025153.441.99
Quant Large & Mid Cap Fund Open Ended 31/07/2025143.793.94
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/07/2025128.371.99
Quant Quantamental Fund Open Ended 31/07/2025127.036.77
Quant Aggressive Hybrid Fund Open Ended 31/07/2025123.685.89
UTI Nifty Next 50 Index Fund Open Ended 31/07/2025109.621.99
Quant Value Fund Open Ended 31/07/202578.794.48
Quant Large Cap Fund Open Ended 31/07/202552.021.91
SBI Nifty Next 50 ETF Open Ended 31/07/202550.141.99
Tata Focused Fund Open Ended 31/07/202541.172.26
HDFC NIFTY Next 50 Index Fund Open Ended 31/07/202539.471.99
UTI Nifty Next 50 Exchange Traded Fund Open Ended 31/07/202538.721.99
Quant Commodities Fund Open Ended 31/07/202536.029.75
Tata Infrastructure Fund - Regular Plan Open Ended 31/07/202535.291.59
SBI Nifty Next 50 Index Fund Open Ended 31/07/202535.261.99
ICICI Prudential Nifty Next 50 ETF Open Ended 31/07/202531.861.99
Tata Resources & Energy Fund Open Ended 31/07/202526.172.21
Showing Page : 1 of 5