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  2. SECTOR : UTILITIES
  3. INDUSTRY : POWER - ELECTRIC UTILITIES
  4. ADANI POWER LTD.
Adani Power Ltd. NSE: ADANIPOWER | BSE: 533096
530.25 -6.25 (-1.16%)
9.9M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Nifty Next 50 Index Growth 0.81 0.82% 12,866 246 1.95% 12,620 2.05% 12,367 9.56%
LIC MF Nifty 100 ETF 3.14 0.42% 49,620 0 0% 49,620 0% 49,620 -1.72%
Quant ELSS Tax Saver Growth 890.16 8.00% 14,083,728 0 0% 14,083,728 21.58% 11,583,728 0%
Quant Small Cap Fund Growth 695.81 2.72% 11,008,859 0 0% 11,008,859 0% 11,008,859 69.81%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 4,971,000 0%
Quant Absolute Fund Growth 132.92 5.78% 2,103,000 0 0% 2,103,000 0% 2,103,000 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 28.44 1.15% 450,000 100,000 28.57% 350,000 0% 350,000 -12.50%
Tata Equity P/E Fund Regular Growth 126.37 1.40% 1,999,383 0 0% 1,999,383 100% 0 -100%
Tata Infrastructure Fund Growth 37.92 1.48% 600,000 0 0% 600,000 0% 600,000 0%
Quant Large and Mid Cap Fund Growth 154.54 4.17% 2,445,000 0 0% 2,445,000 0% 2,445,000 0%
Quant Infrastructure Fund Growth 192.78 4.83% 3,050,000 0 0% 3,050,000 0% 3,050,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 426.89 5.54% 6,754,000 0 0% 6,754,000 57.69% 4,283,000 0%
Tata Resources & Energy Fund Regular Growth 28.13 2.85% 445,000 75,000 20.27% 370,000 37.04% 270,000 0%
UTI Nifty Next 50 ETF 20.79 0.83% 328,921 982 0.30% 327,939 -0.04% 328,083 12.35%
UTI Nifty Next 50 Index Fund Regular Growth 39.58 0.83% 626,267 13,146 2.14% 613,121 1.74% 602,641 9.71%
HSBC Nifty Next 50 Index Fund Regular Growth 1.12 0.83% 17,704 67 0.38% 17,637 0.47% 17,555 11.40%
Nippon India ETF Nifty Next 50 Junior BeES 45.95 0.83% 727,059 20,558 2.91% 706,501 2.23% 691,099 12.42%
Nippon India ETF Nifty 100 1.12 0.42% 17,693 240 1.38% 17,453 -1.90% 17,791 1.64%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth 136.52 5.05% 2,160,000 0 0% 2,160,000 0% 2,160,000 0%
Tata Business Cycle Fund Regular Growth 34.97 1.22% 553,216 77,109 16.20% 476,107 78.99% 266,000 -16.88%
Quant Value Fund Regular Growth 53.65 2.53% 848,810 0 0% 848,810 0% 848,810 -37.36%
Bandhan Nifty 100 Index Fund Regular Growth 0.63 0.42% 9,920 261 2.70% 9,659 2.21% 9,450 0.29%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Active Momentum Fund Regular Growth 8.94 1.00% 141,419 0 0% 141,419 -52.63% 298,559 0%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.41 0.83% 38,195 1,470 4.00% 36,725 0.25% 36,634 -1.94%
SBI Nifty Next 50 ETF 25.42 0.83% 402,201 4,840 1.22% 397,361 0.59% 395,029 10.24%
SBI Nifty Next 50 Index Fund Regular Growth 10.84 0.83% 171,446 12,142 7.62% 159,304 7.44% 148,270 18.60%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality ETF 1.02 5.37% 16,092 27 0.17% 16,065 9.22% 14,709 0.07%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.61 5.28% 25,533 5,522 27.59% 20,011 11.99% 17,869 12.74%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.21% 4,100 274 7.16% 3,826 6.84% 3,581 12.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.20 0.21% 19,011 1,604 9.21% 17,407 9.05% 15,962 16.56%
ICICI Prudential Nifty Next 50 Index Fund Growth 56.69 0.83% 896,919 23,081 2.64% 873,838 8.46% 805,664 12.67%
DSP Nifty Next 50 Index Fund Regular Growth 6.42 0.83% 101,571 6,806 7.18% 94,765 5.21% 90,069 8.70%
ICICI Prudential BSE 500 ETF 0.89 0.31% 14,157 428 3.12% 13,729 1.79% 13,488 26.34%
ICICI Prudential Nifty Next 50 ETF 7.44 0.83% 117,762 9,778 9.06% 107,984 6.18% 101,703 17.98%
Axis Nifty 100 Index Fund Regular Growth 7.09 0.42% 112,111 1,753 1.59% 110,358 4.82% 105,282 5.47%
ICICI Prudential Nifty 100 ETF 0.40 0.42% 6,347 198 3.22% 6,149 1.77% 6,042 2.86%
Mirae Asset Nifty Next 50 ETF 2.21 0.83% 34,955 1,052 3.10% 33,903 -2.38% 34,729 20.70%
Mirae Asset ESG Sector Leaders ETF 0.74 0.55% 11,722 -507 -4.15% - -% 12,229 100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.82 0.83% 44,548 2,835 6.80% 41,713 3.99% 40,111 17.81%
Navi Nifty Next 50 Index Fund Regular Growth 5.00 0.83% 79,156 3,944 5.24% 75,212 4.93% 71,677 19.18%
Kotak Nifty Alpha 50 ETF 5.46 1.87% 86,364 7,599 9.65% 78,765 26.98% 62,028 -12.56%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.83 0.96% 44,750 12,028 36.76% 32,722 9.74% 29,819 -11.84%
HDFC Nifty 100 Index Fund Regular Growth 0.97 0.42% 15,378 692 4.71% 14,686 6.08% 13,844 9.29%
HDFC Nifty Next 50 ETF 0.39 0.83% 6,101 7 0.11% 6,094 11.47% 5,467 24.31%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.57 0.82% 9,012 918 11.34% 8,094 13.35% 7,141 22.11%
ICICI Prudential Nifty Commodities ETF 1.23 2.84% 19,382 2,154 12.50% 17,228 -0.34% 17,286 12.76%
HDFC BSE 500 ETF 0.05 0.31% 767 0 0% 767 99.22% 385 18.46%
HDFC BSE 500 Index Fund Regular Growth 0.52 0.31% 8,161 628 8.34% 7,533 -5.59% 7,979 32.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.21% 5,200 332 6.82% 4,868 7.39% 4,533 15.02%
Samco Special Opportunities Fund Regular Growth 4.44 2.21% 70,253 0 0% 70,253 14.69% 61,253 100%
Zerodha Nifty 100 ETF 0.08 0.42% 1,309 54 4.30% 1,255 4.50% 1,201 100%
Sundaram Nifty 100 Equal Wgt Gr 0.76 0.80% 12,069 536 4.65% 11,533 -16.26% 13,773 2.53%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,781 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 0.70% 6,241 0 0% 6,241 0% 6,241 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.21% 6,839 553 8.80% 6,286 4.70% 6,004 10.73%
Groww Nifty Total Market Index Fund Regular Growth 0.64 0.29% 10,131 755 8.05% 9,376 9.96% 8,527 11.74%
Quant Active Fund Growth 378.09 3.36% 5,981,993 0 0% 5,981,993 0% 5,981,993 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,506 100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.48 0.82% 7,549 215 2.93% 7,334 5.42% 6,957 -29.03%
Motilal Oswal Nifty 500 Fund Regular Growth 6.13 0.30% 97,049 544 0.56% 96,505 25.00% 77,201 25.34%
HDFC NIFTY Next 50 Index Fund Regular Growth 14.30 0.83% 226,291 4,590 2.07% 221,701 2.42% 216,460 64.99%
Axis Nifty Next 50 Index Fund Regular Growth 2.36 0.82% 37,347 1,557 4.35% 35,790 6.44% 33,625 27.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.19 0.82% 18,855 -2,946 -13.51% 21,801 5.69% 20,627 43.86%
HDFC Nifty 100 ETF 0.07 0.42% 1,166 109 10.31% 1,057 0.09% 1,056 17.33%
Motilal Oswal Nifty 500 ETF 0.22 0.30% 3,483 234 7.20% 3,249 16.45% 2,790 48.40%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.35 1.87% 68,806 12,857 22.98% 55,949 28.44% 43,562 42.39%
Tata Focused Equity Fund Regular Growth 44.24 2.31% 700,000 0 0% 700,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.29% 1,613 35 2.22% 1,578 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.76 0.30% 11,953 -728 -5.74% 12,681 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 6.32 0.19% 100,000 100,000 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 6.81 0.66% 107,800 107,800 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.20% 478 478 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.20% 986 986 100% - -% - -%
Total: 58,195,617 614,843 57,568,545 54,527,649