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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Adani Power Ltd.

GO
Market Cap. ( ₹ in Cr. ) 234771.87 P/BV 4.20 Book Value ( ₹ ) 145.07
52 Week High/Low ( ₹ ) 682/432 FV/ML 10/1 P/E(X) 18.15
Book Closure 26/06/2024 EPS ( ₹ ) 33.55 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ 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

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