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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 24
BSE
213.65
(+ 1.35 0.64%)
Volume2083706
Jul 24
NSE
213.66(+ 1.43 0.67%)
Volume29273015
| ISIN No |
INE814H01029 |
Market Cap. ( in Cr. ) |
412036.79 |
P/BV |
6.35 |
Book Value ( ) |
33.67 |
| BSE Code |
533096 |
52 Week High/Low ( ) |
254/110 |
FV/ML |
2/1 |
P/E(X) |
32.11 |
| 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 | 30/06/2026 | 2909.01 | 3.40 |
| SBI Focused Fund | Open Ended | 30/06/2026 | 2461.47 | 5.21 |
| Quant Small Cap Fund | Open Ended | 30/06/2026 | 1341.07 | 3.97 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 1170.37 | 8.90 |
| SBI Multicap Fund | Open Ended | 30/06/2026 | 1158.04 | 4.89 |
| Quant Flexi Cap Fund | Open Ended | 30/06/2026 | 642.45 | 9.00 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 621.84 | 0.86 |
| Quant Multi Cap Fund | Open Ended | 30/06/2026 | 421.60 | 5.43 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/06/2026 | 412.86 | 4.83 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/06/2026 | 358.90 | 3.79 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/06/2026 | 314.22 | 3.79 |
| Quant Large & Mid Cap Fund | Open Ended | 30/06/2026 | 273.56 | 7.93 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/06/2026 | 265.65 | 3.79 |
| Invesco India Arbitrage Fund | Open Ended | 30/06/2026 | 244.59 | 0.86 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/06/2026 | 236.08 | 1.63 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/06/2026 | 225.45 | 0.67 |
| Quant Infrastructure Fund | Open Ended | 30/06/2026 | 223.76 | 6.98 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 216.63 | 0.47 |
| Tata Arbitrage Fund | Open Ended | 30/06/2026 | 214.17 | 0.89 |
| Edelweiss Arbitrage Fund | Open Ended | 30/06/2026 | 161.74 | 1.07 |
| Quant Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 154.47 | 7.20 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/06/2026 | 150.55 | 0.52 |
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