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Adani Power Ltd.

Mutual Fund Holding

NSE: ADANIPOWEREQ BSE: 533096ISIN: INE814H01029INDUSTRY: Power - Generation/Distribution

BSE   Rs 213.90   Open: 209.55   Today's Range 208.70
217.80
 
NSE
Rs 213.87
+4.24 (+ 1.98 %)
+4.30 (+ 2.01 %) Prev Close: 209.60 52 Week Range 105.66
234.35
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 412441.77 Cr. P/BV 6.77 Book Value (Rs.) 31.60
52 Week High/Low (Rs.) 234/105 FV/ML 2/1 P/E(X) 32.14
Bookclosure 22/09/2025 EPS (Rs.) 6.66 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 31/03/20262093.272.74
SBI Focused Fund Open Ended 31/03/20261802.404.54
Quant ELSS Tax Saver Fund Open Ended 31/03/2026939.438.56
Quant Small Cap Fund Open Ended 31/03/2026909.063.52
SBI Multicap Fund Open Ended 31/03/2026778.503.75
Quant Flexi Cap Fund Open Ended 31/03/2026514.519.05
Quant Multi Cap Fund Open Ended 31/03/2026436.646.64
Quant Infrastructure Fund Open Ended 31/03/2026280.7411.28
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/03/2026219.422.89
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/03/2026196.412.90
Quant Large & Mid Cap Fund Open Ended 31/03/2026183.906.61
SBI Childrens Fund - Investment Plan Open Ended 31/03/2026169.853.29
UTI Nifty Next 50 Index Fund Open Ended 31/03/2026161.412.91
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/03/2026158.701.21
Quant Aggressive Hybrid Fund Open Ended 31/03/2026158.188.74
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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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