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Adani Power Ltd.

Mutual Fund Holding

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

BSE   Rs 594.25   Open: 597.65   Today's Range 592.05
603.00
 
NSE
Rs 594.30
-1.90 ( -0.32 %)
-1.80 ( -0.30 %) Prev Close: 596.05 52 Week Range 430.85
697.95
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 229217.88 Cr. P/BV 4.10 Book Value (Rs.) 145.07
52 Week High/Low (Rs.) 698/432 FV/ML 10/1 P/E(X) 17.72
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 31/07/2025914.687.85
Quant Small Cap Fund Open Ended 31/07/2025664.842.26
Quant Flexi Cap Fund Open Ended 31/07/2025441.606.30
Quant Multi Cap Fund Open Ended 31/07/2025351.803.65
Quant Infrastructure Fund Open Ended 31/07/2025198.626.06
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/2025153.441.99
Quant Large & Mid Cap Fund Open Ended 31/07/2025143.793.94
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/07/2025128.371.99
Quant Quantamental Fund Open Ended 31/07/2025127.036.77
Quant Aggressive Hybrid Fund Open Ended 31/07/2025123.685.89
UTI Nifty Next 50 Index Fund Open Ended 31/07/2025109.621.99
Quant Value Fund Open Ended 31/07/202578.794.48
Quant Large Cap Fund Open Ended 31/07/202552.021.91
SBI Nifty Next 50 ETF Open Ended 31/07/202550.141.99
Tata Focused Fund Open Ended 31/07/202541.172.26
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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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