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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 21
BSE
568.95
(+ 19.35 3.52%)
Volume768681
Apr 21
NSE
569.05(+ 19.35 3.52%)
Volume9935100
| ISIN No |
INE814H01011 |
Market Cap. ( in Cr. ) |
219479.11 |
P/BV |
3.92 |
Book Value ( ) |
145.07 |
| BSE Code |
533096 |
52 Week High/Low ( ) |
896/432 |
FV/ML |
10/1 |
P/E(X) |
10.54 |
| NSE Code |
ADANIPOWEREQ |
Book Closure |
26/06/2024 |
EPS ( ) |
54.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 717.28 | 6.89 |
| Quant Small Cap Fund | Open Ended | 31/03/2025 | 575.76 | 2.31 |
| Quant Flexi Cap Fund | Open Ended | 31/03/2025 | 382.43 | 5.70 |
| Quant Active Fund | Open Ended | 31/03/2025 | 304.66 | 3.24 |
| Quant Infrastructure Fund | Open Ended | 31/03/2025 | 155.34 | 4.92 |
| Quant Large and Mid Cap Fund | Open Ended | 31/03/2025 | 124.52 | 3.54 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2025 | 122.70 | 1.82 |
| Quant Quantamental Fund | Open Ended | 31/03/2025 | 110.01 | 5.82 |
| Quant Absolute Fund | Open Ended | 31/03/2025 | 107.11 | 5.35 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2025 | 103.79 | 1.82 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2025 | 87.78 | 1.82 |
| SBI Nifty Next 50 ETF | Open Ended | 31/01/2025 | 50.38 | 1.78 |
| Quant Value Fund | Open Ended | 31/03/2025 | 43.23 | 2.58 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 31/03/2025 | 42.11 | 1.82 |
| Tata Focused Equity Fund | Open Ended | 31/01/2025 | 35.92 | 2.07 |
| HDFC NIFTY Next 50 Index Fund | Open Ended | 31/03/2025 | 31.93 | 1.82 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/01/2025 | 30.79 | 1.44 |
| SBI Nifty Next 50 Index Fund | Open Ended | 31/01/2025 | 25.81 | 1.78 |
| ICICI Prudential Nifty Next 50 ETF | Open Ended | 31/03/2025 | 24.21 | 1.82 |
| Tata Resources & Energy Fund | Open Ended | 31/01/2025 | 22.84 | 2.26 |
| DSP Nifty Next 50 Index Fund | Open Ended | 31/03/2025 | 16.29 | 1.81 |
| Navi Nifty Next 50 Index Fund | Open Ended | 31/03/2025 | 13.35 | 1.82 |
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