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MF HOLDING-Adani Power Ltd.

BSE

Feb 22
560.05 +18.65 (+ 3.44%)
Volume 225756
Prev. Close 541.40
Open Price 543.00
Today's Low / High
528.00
     
565.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
132.55
     
589.30

NSE

Feb 22
562.25 +21.50 (+ 3.98%)
Volume 1193558
Prev. Close 540.75
Open Price 546.50
Today's Low / High
517.30
     
567.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
132.40
     
589.45
You can view latest mutual fund holdings of the company.
ISIN No INE814H01011 Market Cap. ( Rs. in Cr. ) 216856.39 P/BV 13.21 Book Value ( Rs. ) 42.56
BSE Code 533096 52 Week High/Low ( Rs. ) 589/132 FV/ML 10/1 P/E(X) 20.22
NSE Code ADANIPOWERBE Book Closure 19/07/2023 EPS ( Rs. ) 27.81 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant ELSS Tax Saver Fund Open Ended 31/01/2024537.037.42
Quant Small Cap Fund Open Ended 31/01/2024521.783.33
Quant Active Fund Open Ended 31/01/2024268.523.30
Quant Mid Cap Fund Open Ended 31/01/2024253.275.21
Quant Flexi Cap Fund Open Ended 31/01/2024172.364.87
Quant Absolute Fund Open Ended 31/01/2024118.347.05
Quant Large and Mid Cap Fund Open Ended 31/01/2024116.766.91
Quant Infrastructure Fund Open Ended 31/01/202488.635.42
Quant Quantamental Fund Open Ended 31/01/202487.785.48
Quant Multi Asset Fund Open Ended 31/01/202479.345.45
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