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You can view latest mutual fund holdings of the company.
Adani Power Ltd.
GO
Apr 30
BSE
612.55
(+ 17.10 2.87%)
Volume
446383
Prev. Close
595.45
Open Price
600.00
Today's Low / High
594.35
622.30
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
214.00
647.00
Apr 30
NSE
612.45
(+ 16.35 2.74%)
Volume
5863929
Prev. Close
596.10
Open Price
600.00
Today's Low / High
594.25
622.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
214.00
646.90
ISIN No
INE814H01011
Market Cap. (
in Cr. )
236218.23
P/BV
14.39
Book Value (
)
42.56
BSE Code
533096
52 Week High/Low (
)
647/214
FV/ML
10/1
P/E(X)
22.02
NSE Code
ADANIPOWEREQ
Book Closure
19/07/2023
EPS (
)
27.81
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Quant ELSS Tax Saver Fund
Open Ended
31/03/2024
618.34
7.41
Quant Active Fund
Open Ended
31/03/2024
319.32
3.66
Quant Mid Cap Fund
Open Ended
31/03/2024
240.26
4.09
Quant Small Cap Fund
Open Ended
31/03/2024
237.12
1.37
Quant Flexi Cap Fund
Open Ended
31/03/2024
228.63
4.95
Quant Infrastructure Fund
Open Ended
31/03/2024
162.81
6.52
Quant Large and Mid Cap Fund
Open Ended
31/03/2024
130.51
6.18
Quant Quantamental Fund
Open Ended
31/03/2024
115.30
6.08
Quant Absolute Fund
Open Ended
31/03/2024
112.26
6.01
Quant Multi Asset Fund
Open Ended
31/03/2024
105.16
5.75
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