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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. ) 222506.81 P/BV 3.98 Book Value ( ₹ ) 145.07
52 Week High/Low ( ₹ ) 707/432 FV/ML 10/1 P/E(X) 17.20
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 30/06/2025911.037.64
Quant Small Cap Fund Open Ended 30/06/2025662.182.23
Quant Flexi Cap Fund Open Ended 30/06/2025439.846.00
Quant Multi Cap Fund Open Ended 30/06/2025350.403.46
Quant Infrastructure Fund Open Ended 30/06/2025197.825.77
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/06/2025150.561.93
Quant Large & Mid Cap Fund Open Ended 30/06/2025143.223.73
Quant Quantamental Fund Open Ended 30/06/2025126.526.36
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/06/2025123.911.93
Quant Aggressive Hybrid Fund Open Ended 30/06/2025123.185.68
UTI Nifty Next 50 Index Fund Open Ended 30/06/2025107.161.93
Quant Value Fund Open Ended 30/06/202578.474.29
Quant Large Cap Fund Open Ended 30/06/202551.811.88
SBI Nifty Next 50 ETF Open Ended 30/06/202549.201.93
Tata Focused Fund Open Ended 30/06/202541.002.22

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