Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Adani Power Ltd.

GO
Market Cap. ( ₹ in Cr. ) 214156.53 P/BV 3.83 Book Value ( ₹ ) 145.07
52 Week High/Low ( ₹ ) 811/432 FV/ML 10/1 P/E(X) 16.55
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 30/04/2025796.117.32
Quant Small Cap Fund Open Ended 30/04/2025601.482.29
Quant Flexi Cap Fund Open Ended 30/04/2025399.525.69
Quant Active Fund Open Ended 30/04/2025318.273.33
Quant Infrastructure Fund Open Ended 30/04/2025162.285.11
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/2025132.361.86
Quant Large & Mid Cap Fund Open Ended 30/04/2025130.093.57
Quant Quantamental Fund Open Ended 30/04/2025114.926.04
Quant Absolute Fund Open Ended 30/04/2025111.895.45
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/04/2025108.771.86
UTI Nifty Next 50 Index Fund Open Ended 30/04/202593.491.86
SBI Nifty Next 50 ETF Open Ended 30/04/202551.751.85
Quant Value Fund Open Ended 30/04/202545.162.60
UTI Nifty Next 50 Exchange Traded Fund Open Ended 30/04/202542.241.85
Tata Focused Equity Fund Open Ended 30/04/202537.242.11

Showing Page : 1 of 6

Prev | Next