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MF HOLDING
-
Adani Power Ltd.
BSE
Oct 11
641.75
-3.25 ( -0.50%)
Volume
78411
Prev. Close
645.00
Open Price
645.00
Today's Low / High
637.25
645.00
Bid Price(Qty.)
0.00 (0)
Open Pr.(Qty.)
0.00 (0)
52 Wk Low / High
289.30
896.75
NSE
Oct 11
642.30
-3.10 ( -0.48%)
Volume
1109827
Prev. Close
645.40
Open Price
645.00
Today's Low / High
637.45
645.40
Bid Price(Qty.)
0.00 (0)
Open Pr.(Qty.)
0.00 (0)
52 Wk Low / High
289.35
895.85
You can view latest mutual fund holdings of the company.
ISIN No
INE814H01011
Market Cap. (
Rs.
in Cr.
)
247731.19
P/BV
6.96
Book Value (
Rs.
)
92.26
BSE Code
533096
52 Week High/Low (
Rs.
)
896/289
FV/ML
10/1
P/E(X)
11.89
NSE Code
ADANIPOWEREQ
Book Closure
19/07/2023
EPS (
Rs.
)
54.00
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
Quant ELSS Tax Saver Fund
Open Ended
30/09/2024
924.10
7.99
Quant Small Cap Fund
Open Ended
30/09/2024
741.77
2.78
Quant Flexi Cap Fund
Open Ended
30/09/2024
492.70
6.23
Quant Active Fund
Open Ended
30/09/2024
392.51
3.50
Quant Infrastructure Fund
Open Ended
30/09/2024
200.13
5.08
Quant Large and Mid Cap Fund
Open Ended
30/09/2024
160.43
4.19
Quant Quantamental Fund
Open Ended
30/09/2024
141.73
5.38
Quant Absolute Fund
Open Ended
30/09/2024
137.99
5.87
Tata Equity P/E Fund - Regular Plan
Open Ended
31/08/2024
126.37
1.40
ICICI Prudential Nifty Next 50 Index Fu...
Open Ended
31/08/2024
56.69
0.83
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