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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 13
BSE
139.90
( -9.90 -6.61%)
Volume2371442
Feb 13
NSE
139.90( -9.89 -6.60%)
Volume38679559
| ISIN No |
INE814H01029 |
Market Cap. ( in Cr. ) |
269792.88 |
P/BV |
4.62 |
Book Value ( ) |
30.31 |
| BSE Code |
533096 |
52 Week High/Low ( ) |
183/92 |
FV/ML |
2/1 |
P/E(X) |
20.85 |
| NSE Code |
ADANIPOWEREQ |
Book Closure |
22/09/2025 |
EPS ( ) |
6.71 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 31/12/2025 | 1858.87 | 2.24 |
| SBI Focused Fund | Open Ended | 31/12/2025 | 1572.89 | 3.64 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 892.97 | 7.20 |
| Quant Small Cap Fund | Open Ended | 31/12/2025 | 864.10 | 2.90 |
| SBI Multicap Fund | Open Ended | 31/12/2025 | 739.99 | 3.12 |
| Quant Flexi Cap Fund | Open Ended | 31/12/2025 | 489.06 | 7.30 |
| Quant Multi Cap Fund | Open Ended | 31/12/2025 | 415.04 | 5.07 |
| Quant Infrastructure Fund | Open Ended | 31/12/2025 | 266.85 | 8.66 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/12/2025 | 199.40 | 2.43 |
| Quant Large & Mid Cap Fund | Open Ended | 31/12/2025 | 174.81 | 5.18 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/12/2025 | 171.68 | 2.43 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/12/2025 | 161.45 | 3.19 |
| Quant Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 150.35 | 7.24 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/12/2025 | 147.91 | 2.44 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/12/2025 | 125.12 | 0.81 |
| Quant Value Fund | Open Ended | 31/12/2025 | 95.78 | 5.64 |
| SBI Infrastructure Fund | Open Ended | 31/12/2025 | 87.45 | 1.85 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/12/2025 | 84.96 | 0.27 |
| SBI Nifty Next 50 ETF | Open Ended | 31/12/2025 | 67.68 | 2.44 |
| Quant Quantamental Fund | Open Ended | 31/12/2025 | 66.68 | 4.03 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 31/12/2025 | 53.54 | 2.44 |
| HDFC NIFTY Next 50 Index Fund | Open Ended | 31/12/2025 | 52.62 | 2.44 |
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