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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 09
BSE
206.00
(+ 1.80 0.88%)
Volume760237
Nov 09
NSE
206.00(+ 1.60 0.78%)
Volume11785506
| ISIN No |
INE814H01029 |
Market Cap. ( in Cr. ) |
397264.71 |
P/BV |
5.70 |
Book Value ( ) |
36.14 |
| BSE Code |
533096 |
52 Week High/Low ( ) |
254/128 |
FV/ML |
2/1 |
P/E(X) |
30.95 |
| 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 Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 2652.00 | 3.08 |
| SBI Focused Fund | Open Ended | 30/09/2026 | 2244.00 | 4.47 |
| Quant Small Cap Fund | Open Ended | 30/09/2026 | 1266.87 | 3.56 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 1191.08 | 9.09 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 1073.99 | 1.43 |
| SBI Multicap Fund | Open Ended | 30/09/2026 | 816.00 | 3.48 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2026 | 642.80 | 2.11 |
| Quant Flexi Cap Fund | Open Ended | 30/09/2026 | 585.69 | 8.01 |
| SBI Arbitrage Fund | Open Ended | 30/09/2026 | 476.81 | 1.03 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/09/2026 | 390.78 | 1.10 |
| Quant Multi Cap Fund | Open Ended | 30/09/2026 | 384.36 | 5.12 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/09/2026 | 367.62 | 4.62 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2026 | 338.53 | 3.47 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/09/2026 | 300.74 | 3.48 |
| Tata Arbitrage Fund | Open Ended | 30/09/2026 | 272.23 | 1.11 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/09/2026 | 253.56 | 3.48 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/09/2026 | 215.22 | 1.59 |
| Quant Infrastructure Fund | Open Ended | 30/09/2026 | 203.99 | 6.63 |
| Quant Large & Mid Cap Fund | Open Ended | 30/09/2026 | 185.29 | 5.47 |
| Quant Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 140.82 | 6.68 |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2026 | 138.90 | 0.97 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2026 | 137.25 | 0.49 |
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