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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 28
BSE
162.35
( -0.70 -0.43%)
Volume2919998
Oct 28
NSE
162.33( -0.63 -0.39%)
Volume29992980
| ISIN No |
INE814H01029 |
Market Cap. ( in Cr. ) |
313048.45 |
P/BV |
5.56 |
Book Value ( ) |
29.22 |
| BSE Code |
533096 |
52 Week High/Low ( ) |
183/86 |
FV/ML |
2/1 |
P/E(X) |
24.20 |
| 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 | 30/09/2025 | 1361.06 | 1.72 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 1124.89 | 9.49 |
| Quant Small Cap Fund | Open Ended | 30/09/2025 | 874.13 | 2.98 |
| SBI Multicap Fund | Open Ended | 30/09/2025 | 748.59 | 3.26 |
| Quant Flexi Cap Fund | Open Ended | 30/09/2025 | 619.14 | 9.14 |
| Quant Multi Cap Fund | Open Ended | 30/09/2025 | 432.65 | 4.68 |
| Quant Infrastructure Fund | Open Ended | 30/09/2025 | 269.95 | 8.38 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2025 | 199.88 | 2.51 |
| Quant Large & Mid Cap Fund | Open Ended | 30/09/2025 | 176.83 | 5.08 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/09/2025 | 166.48 | 2.51 |
| SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 30/09/2025 | 163.33 | 3.70 |
| Quant Quantamental Fund | Open Ended | 30/09/2025 | 156.22 | 9.25 |
| Quant Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 152.10 | 7.29 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/09/2025 | 143.85 | 2.51 |
| Quant Value Fund | Open Ended | 30/09/2025 | 96.90 | 5.73 |
| SBI Infrastructure Fund | Open Ended | 30/09/2025 | 88.47 | 1.85 |
| SBI Nifty Next 50 ETF | Open Ended | 30/09/2025 | 64.78 | 2.51 |
| HDFC NIFTY Next 50 Index Fund | Open Ended | 30/09/2025 | 51.80 | 2.51 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 30/09/2025 | 50.79 | 2.51 |
| SBI Nifty Next 50 Index Fund | Open Ended | 30/09/2025 | 46.29 | 2.51 |
| ICICI Prudential Nifty Next 50 ETF | Open Ended | 30/09/2025 | 43.74 | 2.51 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 43.40 | 2.02 |
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