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MF HOLDING

You can view latest mutual fund holdings of the company.
Adani Power Ltd.
GO
ISIN No INE814H01029 Market Cap. ( in Cr. ) 423260.48 P/BV 6.52 Book Value ( ) 33.67
BSE Code 533096 52 Week High/Low ( ) 254/105 FV/ML 2/1 P/E(X) 32.98
NSE Code ADANIPOWEREQ Book Closure 22/09/2025 EPS ( ) 6.66 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in 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
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