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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 10
BSE
220.55
( -5.50 -2.43%)
Volume1148609
Jun 10
NSE
220.58( -5.56 -2.46%)
Volume21659105
| ISIN No |
INE814H01029 |
Market Cap. ( in Cr. ) |
425381.80 |
P/BV |
6.55 |
Book Value ( ) |
33.67 |
| BSE Code |
533096 |
52 Week High/Low ( ) |
254/105 |
FV/ML |
2/1 |
P/E(X) |
33.15 |
| NSE Code |
ADANIPOWEREQ |
Book Closure |
22/09/2025 |
EPS ( ) |
6.66 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 30/04/2026 | 3087.10 | 3.70 |
| SBI Focused Fund | Open Ended | 30/04/2026 | 2736.35 | 5.94 |
| Quant Small Cap Fund | Open Ended | 30/04/2026 | 1329.56 | 4.38 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 1160.33 | 9.28 |
| SBI Multicap Fund | Open Ended | 30/04/2026 | 1148.11 | 4.97 |
| Quant Multi Cap Fund | Open Ended | 30/04/2026 | 643.94 | 8.63 |
| Quant Flexi Cap Fund | Open Ended | 30/04/2026 | 636.93 | 9.66 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/04/2026 | 330.76 | 3.72 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/04/2026 | 290.42 | 3.72 |
| Quant Infrastructure Fund | Open Ended | 30/04/2026 | 283.79 | 9.24 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 283.21 | 0.40 |
| Quant Large & Mid Cap Fund | Open Ended | 30/04/2026 | 271.21 | 8.35 |
| SBI Childrens Fund - Investment Plan | Open Ended | 30/04/2026 | 250.50 | 4.10 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/04/2026 | 244.11 | 3.72 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/04/2026 | 234.05 | 1.63 |
| Invesco India Arbitrage Fund | Open Ended | 30/04/2026 | 187.20 | 0.69 |
| Edelweiss Arbitrage Fund | Open Ended | 30/04/2026 | 184.68 | 1.25 |
| Quant Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 153.14 | 7.56 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/04/2026 | 149.26 | 0.52 |
| Quant Value Fund | Open Ended | 30/04/2026 | 148.61 | 8.46 |
| SBI Infrastructure Fund | Open Ended | 30/04/2026 | 135.69 | 2.82 |
| Tata Value Fund - Regular Plan | Open Ended | 30/04/2026 | 119.80 | 1.39 |
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