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Adani Power Ltd.

Mutual Fund Holding

NSE: ADANIPOWEREQ BSE: 533096ISIN: INE814H01011INDUSTRY: Power - Generation/Distribution

BSE   Rs 596.70   Open: 584.00   Today's Range 578.85
599.90
 
NSE
Rs 597.15
+12.35 (+ 2.07 %)
+12.05 (+ 2.02 %) Prev Close: 584.65 52 Week Range 430.85
752.15
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 230317.11 Cr. P/BV 4.12 Book Value (Rs.) 145.07
52 Week High/Low (Rs.) 753/432 FV/ML 10/1 P/E(X) 17.80
Bookclosure 26/06/2024 EPS (Rs.) 33.55 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant ELSS Tax Saver Fund Open Ended 31/05/2025813.697.18
Quant Small Cap Fund Open Ended 31/05/2025614.762.18
Quant Flexi Cap Fund Open Ended 31/05/2025408.345.71
Quant Multi Cap Fund Open Ended 31/05/2025325.303.28
Quant Infrastructure Fund Open Ended 31/05/2025183.665.45
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/05/2025136.971.83
Quant Large & Mid Cap Fund Open Ended 31/05/2025132.963.56
Quant Quantamental Fund Open Ended 31/05/2025117.466.00
Quant Aggressive Hybrid Fund Open Ended 31/05/2025114.365.44
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/05/2025111.811.83
UTI Nifty Next 50 Index Fund Open Ended 31/05/202596.811.83
Quant Value Fund Open Ended 31/05/202572.854.06
Quant Large Cap Fund Open Ended 31/05/202548.101.83
SBI Nifty Next 50 ETF Open Ended 31/05/202544.501.82
Tata Focused Fund Open Ended 31/05/202538.072.12
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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