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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. ) 376726.51 P/BV 5.41 Book Value ( ₹ ) 36.14
52 Week High/Low ( ₹ ) 254/128 FV/ML 2/1 P/E(X) 29.35
Book Closure 22/09/2025 EPS ( ₹ ) 6.66 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Aggressive Hybrid Fund Open Ended 30/09/20262652.003.08
SBI Focused Fund Open Ended 30/09/20262244.004.47
Quant Small Cap Fund Open Ended 30/09/20261266.873.56
Quant ELSS Tax Saver Fund Open Ended 30/09/20261191.089.09
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/20261073.991.43
SBI Multicap Fund Open Ended 30/09/2026816.003.48
Invesco India Arbitrage Fund Open Ended 30/09/2026642.802.11
Quant Flexi Cap Fund Open Ended 30/09/2026585.698.01
SBI Arbitrage Fund Open Ended 30/09/2026476.811.03
ICICI Prudential Arbitrage Fund Open Ended 30/09/2026390.781.10
Quant Multi Cap Fund Open Ended 30/09/2026384.365.12
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/09/2026367.624.62
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/09/2026338.533.47
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/09/2026300.743.48
Tata Arbitrage Fund Open Ended 30/09/2026272.231.11

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