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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. ) 480015.34 P/BV 7.88 Book Value ( ₹ ) 31.60
52 Week High/Low ( ₹ ) 253/105 FV/ML 2/1 P/E(X) 37.40
Book Closure 22/09/2025 EPS ( ₹ ) 6.66 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 30/04/20263087.103.70
SBI Focused Fund Open Ended 30/04/20262736.355.94
Quant Small Cap Fund Open Ended 30/04/20261329.564.38
Quant ELSS Tax Saver Fund Open Ended 30/04/20261160.339.28
SBI Multicap Fund Open Ended 30/04/20261148.114.97
Quant Multi Cap Fund Open Ended 30/04/2026643.948.63
Quant Flexi Cap Fund Open Ended 30/04/2026636.939.66
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/2026330.763.72
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/04/2026290.423.72
Quant Infrastructure Fund Open Ended 30/04/2026283.799.24
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/2026283.210.40
Quant Large & Mid Cap Fund Open Ended 30/04/2026271.218.35
SBI Childrens Fund - Investment Plan Open Ended 30/04/2026250.504.10
UTI Nifty Next 50 Index Fund Open Ended 30/04/2026244.113.72
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/04/2026234.051.63

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