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Adani Power Ltd.

Mutual Fund Holding

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

BSE   Rs 584.50   Open: 567.05   Today's Range 564.20
588.00
 
NSE
Rs 584.00
+17.00 (+ 2.91 %)
+17.75 (+ 3.04 %) Prev Close: 566.75 52 Week Range 430.85
719.50
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 225245.23 Cr. P/BV 4.03 Book Value (Rs.) 145.07
52 Week High/Low (Rs.) 719/432 FV/ML 10/1 P/E(X) 17.41
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 30/06/2025911.037.64
Quant Small Cap Fund Open Ended 30/06/2025662.182.23
Quant Flexi Cap Fund Open Ended 30/06/2025439.846.00
Quant Multi Cap Fund Open Ended 30/06/2025350.403.46
Quant Infrastructure Fund Open Ended 30/06/2025197.825.77
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/06/2025150.561.93
Quant Large & Mid Cap Fund Open Ended 30/06/2025143.223.73
Quant Quantamental Fund Open Ended 30/06/2025126.526.36
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/06/2025123.911.93
Quant Aggressive Hybrid Fund Open Ended 30/06/2025123.185.68
UTI Nifty Next 50 Index Fund Open Ended 30/06/2025107.161.93
Quant Value Fund Open Ended 30/06/202578.474.29
Quant Large Cap Fund Open Ended 30/06/202551.811.88
SBI Nifty Next 50 ETF Open Ended 30/06/202549.201.93
Tata Focused Fund Open Ended 30/06/202541.002.22
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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 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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