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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 09
BSE
602.20
(+ 2.50 0.42%)
Volume388057
Jul 09
NSE
602.15(+ 2.15 0.36%)
Volume5420153
| ISIN No |
INE814H01011 |
Market Cap. ( in Cr. ) |
232245.58 |
P/BV |
4.15 |
Book Value ( ) |
145.07 |
| BSE Code |
533096 |
52 Week High/Low ( ) |
753/432 |
FV/ML |
10/1 |
P/E(X) |
17.95 |
| NSE Code |
ADANIPOWEREQ |
Book Closure |
26/06/2024 |
EPS ( ) |
33.55 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 813.69 | 7.18 |
| Quant Small Cap Fund | Open Ended | 31/05/2025 | 614.76 | 2.18 |
| Quant Flexi Cap Fund | Open Ended | 31/05/2025 | 408.34 | 5.71 |
| Quant Multi Cap Fund | Open Ended | 31/05/2025 | 325.30 | 3.28 |
| Quant Infrastructure Fund | Open Ended | 31/05/2025 | 183.66 | 5.45 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2025 | 136.97 | 1.83 |
| Quant Large & Mid Cap Fund | Open Ended | 31/05/2025 | 132.96 | 3.56 |
| Quant Quantamental Fund | Open Ended | 31/05/2025 | 117.46 | 6.00 |
| Quant Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 114.36 | 5.44 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/05/2025 | 111.81 | 1.83 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/05/2025 | 96.81 | 1.83 |
| Quant Value Fund | Open Ended | 31/05/2025 | 72.85 | 4.06 |
| Quant Large Cap Fund | Open Ended | 31/05/2025 | 48.10 | 1.83 |
| SBI Nifty Next 50 ETF | Open Ended | 31/05/2025 | 44.50 | 1.82 |
| Tata Focused Fund | Open Ended | 31/05/2025 | 38.07 | 2.12 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 31/05/2025 | 35.45 | 1.82 |
| HDFC NIFTY Next 50 Index Fund | Open Ended | 31/05/2025 | 35.22 | 1.83 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/05/2025 | 32.63 | 1.46 |
| SBI Nifty Next 50 Index Fund | Open Ended | 31/05/2025 | 31.56 | 1.83 |
| ICICI Prudential Nifty Next 50 ETF | Open Ended | 31/05/2025 | 27.70 | 1.83 |
| Tata Resources & Energy Fund | Open Ended | 31/05/2025 | 24.20 | 2.17 |
| Quant Commodities Fund | Open Ended | 31/05/2025 | 19.27 | 5.06 |
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