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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. ) 225553.79 P/BV 4.03 Book Value ( ₹ ) 145.07
52 Week High/Low ( ₹ ) 753/432 FV/ML 10/1 P/E(X) 17.43
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 31/05/2025813.697.18
Quant Small Cap Fund Open Ended 31/05/2025614.762.18
Quant Flexi Cap Fund Open Ended 31/05/2025408.345.71
Quant Multi Cap Fund Open Ended 31/05/2025325.303.28
Quant Infrastructure Fund Open Ended 31/05/2025183.665.45
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/05/2025136.971.83
Quant Large & Mid Cap Fund Open Ended 31/05/2025132.963.56
Quant Quantamental Fund Open Ended 31/05/2025117.466.00
Quant Aggressive Hybrid Fund Open Ended 31/05/2025114.365.44
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/05/2025111.811.83
UTI Nifty Next 50 Index Fund Open Ended 31/05/202596.811.83
Quant Value Fund Open Ended 31/05/202572.854.06
Quant Large Cap Fund Open Ended 31/05/202548.101.83
SBI Nifty Next 50 ETF Open Ended 31/05/202544.501.82
Tata Focused Fund Open Ended 31/05/202538.072.12

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