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MF HOLDING-Adani Power Ltd.

BSE

Jun 20, 04:01
742.00 +4.00 (+ 0.54%)
Volume 153011
Prev. Close 738.00
Open Price 743.95
Today's Low / High
735.00
     
746.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
230.95
     
896.75

NSE

Jun 20, 04:06
743.35 +4.70 (+ 0.64%)
Volume 7168834
Prev. Close 738.65
Open Price 743.05
Today's Low / High
734.20
     
747.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 743.35 (5716)
52 Wk Low / High
231.00
     
895.85
You can view latest mutual fund holdings of the company.
ISIN No INE814H01011 Market Cap. ( Rs. in Cr. ) 286705.56 P/BV 8.06 Book Value ( Rs. ) 92.26
BSE Code 533096 52 Week High/Low ( Rs. ) 896/231 FV/ML 10/1 P/E(X) 13.76
NSE Code ADANIPOWEREQ Book Closure 19/07/2023 EPS ( Rs. ) 54.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant ELSS Tax Saver Fund Open Ended 31/05/2024875.508.88
Quant Small Cap Fund Open Ended 31/05/2024490.002.31
Quant Active Fund Open Ended 31/05/2024452.124.43
Quant Mid Cap Fund Open Ended 31/05/2024375.714.72
Quant Flexi Cap Fund Open Ended 31/05/2024323.715.16
Tata Equity P/E Fund - Regular Plan Open Ended 31/05/2024272.093.44
Quant Infrastructure Fund Open Ended 31/05/2024230.526.47
Quant Large and Mid Cap Fund Open Ended 31/05/2024184.796.25
Quant Quantamental Fund Open Ended 31/05/2024163.256.78
Quant Absolute Fund Open Ended 31/05/2024158.947.52
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