1. MARKETS
  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 May-2024 Apr-2024 Mar-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 %
HSBC Nifty Next 50 Index Fund Regular Growth 1.19 1.02% 15,759 468 3.06% 15,291 1.35% 15,087 100%
Groww Nifty Total Market Index Fund Regular Growth 0.58 0.40% 7,631 667 9.58% 6,964 11.75% 6,232 -3.48%
Quant ELSS Tax Saver Growth 875.50 8.88% 11,583,728 0 0% 11,583,728 0% 11,583,728 20.87%
Quant Small Cap Fund Growth 490.00 2.31% 6,483,192 2,041,000 45.95% 4,442,192 0% 4,442,192 -58.49%
Quant Mid Cap Fund Growth 375.71 4.72% 4,971,000 470,000 10.44% 4,501,000 0% 4,501,000 0%
Quant Absolute Fund Growth 158.94 7.52% 2,103,000 0 0% 2,103,000 0% 2,103,000 0%
Quant Active Fund Growth 452.12 4.43% 5,981,993 0 0% 5,981,993 0% 5,981,993 25.36%
Quant Multi Asset Fund Growth 148.89 6.20% 1,970,000 0 0% 1,970,000 0% 1,970,000 39.72%
Tata Large Cap Fund Growth 30.23 1.40% 400,000 0 0% 400,000 0% 400,000 100%
Tata Infrastructure Fund Growth 45.35 2.02% 600,000 0 0% 600,000 0% 600,000 100%
Quant Large and Mid Cap Fund Growth 184.79 6.25% 2,445,000 0 0% 2,445,000 0% 2,445,000 17.83%
Quant Infrastructure Fund Growth 230.52 6.47% 3,050,000 0 0% 3,050,000 0% 3,050,000 48.78%
Quant Focused fund Growth 70.67 7.04% 935,000 0 0% 935,000 0% 935,000 0%
Quant Flexi Cap Fund Growth 323.71 5.16% 4,283,000 0 0% 4,283,000 0% 4,283,000 39.83%
ICICI Prudential Nifty Next 50 Index Fund Growth 54.04 1.02% 715,046 25,247 3.66% 689,799 3.46% 666,698 100%
LIC MF Nifty Next 50 Index Growth 0.85 1.01% 11,288 141 1.26% 11,147 1.47% 10,986 100%
Tata Resources & Energy Fund Regular Growth 20.41 3.16% 270,000 0 0% 270,000 0% 270,000 100%
UTI Nifty Next 50 ETF 22.07 1.02% 292,012 4,727 1.65% 287,285 1.49% 283,073 100%
UTI Nifty Next 50 Index Fund Regular Growth 41.52 1.02% 549,328 11,438 2.13% 537,890 1.45% 530,196 100%
DSP Nifty Next 50 Index Fund Regular Growth 6.26 1.02% 82,858 9,976 13.69% 72,882 3.81% 70,209 100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.74 1.02% 9,803 193 2.01% 9,610 -2.72% 9,879 100%
ICICI Prudential BSE 500 ETF 0.81 0.35% 10,676 368 3.57% 10,308 1.61% 10,145 5.35%
ICICI Prudential Nifty Next 50 ETF 6.52 1.02% 86,201 8,161 10.46% 78,040 3.33% 75,523 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.66 0.41% 61,595 970 1.60% 60,625 43.77% 42,168 -1.25%
Axis Nifty 100 Index Fund Regular Growth 7.54 0.54% 99,826 3,055 3.16% 96,771 11.00% 87,185 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.82 1.02% 37,357 924 2.54% 36,433 17.22% 31,081 100%
Nippon India ETF Nifty Next 50 Junior BeES 46.46 1.02% 614,749 16,599 2.78% 598,150 -14.35% 698,396 100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 1.32 0.56% 17,504 183 1.06% 17,321 2.16% 16,955 100%
ICICI Prudential Nifty 100 ETF 0.44 0.56% 5,874 188 3.31% 5,686 3.57% 5,490 100%
LIC MF Nifty 100 ETF 3.82 0.57% 50,486 1,045 2.11% 49,441 0% 49,441 100%
SBI Nifty Next 50 ETF 27.08 1.02% 358,327 5,538 1.57% 352,789 1.72% 346,832 100%
Mirae Asset Nifty Next 50 ETF 2.17 1.02% 28,774 561 1.99% 28,213 0.71% 28,015 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.57 1.02% 34,046 6,972 25.75% 27,074 5.00% 25,785 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth 163.25 6.78% 2,160,000 0 0% 2,160,000 0% 2,160,000 38.46%
SBI Nifty Next 50 Index Fund Regular Growth 9.45 1.02% 125,017 9,071 7.82% 115,946 3.53% 111,990 100%
Tata Business Cycle Fund Regular Growth 24.19 1.05% 320,000 0 0% 320,000 28% 250,000 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.92 1.02% 131,194 46,574 55.04% 84,620 6.42% 79,516 100%
Quant Value Fund Regular Growth 102.41 5.66% 1,355,000 260,000 23.74% 1,095,000 0% 1,095,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.27% 5,422 229 4.41% 5,193 21.70% 4,267 -74.37%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 4.55 1.03% 60,141 19,303 47.27% 40,838 9.85% 37,175 100%
Kotak Nifty Alpha 50 ETF 5.36 3.47% 70,941 11,987 20.33% 58,954 10.64% 53,283 100%
Axis Nifty Next 50 Index Fund Regular Growth 2.00 1.01% 26,406 3,463 15.09% 22,943 18.97% 19,285 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.08 1.02% 14,338 917 6.83% 13,421 10.40% 12,157 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.71 0.56% 9,423 211 2.29% 9,212 8.40% 8,498 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.56 1.33% 33,823 7,028 26.23% 26,795 13.52% 23,603 100%
HDFC Nifty 100 Index Fund Regular Growth 0.96 0.56% 12,667 545 4.50% 12,122 4.10% 11,645 100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.07 0.56% 900 54 6.38% 846 14.32% 740 100%
HDFC Nifty Next 50 ETF 0.33 1.02% 4,398 1,508 52.18% 2,890 17.00% 2,470 100%
Motilal Oswal BSE Quality ETF 1.11 7.19% 14,699 1,171 8.66% 13,528 -0.01% 13,529 -7.21%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.20 7.22% 15,850 1,220 8.34% 14,630 2.39% 14,288 2.00%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Commodities ETF 1.16 3.70% 15,330 -856 -5.29% 16,186 -7.51% 17,501 -1.50%
HDFC BSE 500 ETF 0.02 0.35% 325 -66 -16.88% 391 0% 391 0.26%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
Quant Dynamic Asset Allocation Fund Regular Growth 42.07 3.66% 556,667 0 0% 556,667 0% 556,667 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.46 0.35% 6,031 2,838 88.88% 3,193 13.59% 2,811 4.77%
Quant Business Cycle Fund Regular Growth 103.77 8.13% 1,373,000 0 0% 1,373,000 0% 1,373,000 0%
Samco Active Momentum Fund Regular Growth 22.57 2.94% 298,559 0 0% 298,559 18.95% 251,000 0%
Quant Manufacturing Fund Regular Growth 40.26 5.12% 532,667 0 0% 532,667 0% 532,667 0%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.27% 13,694 1,483 12.14% 12,211 13.96% 10,715 -76.41%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.31 3.30% 30,593 3,018 10.94% 27,575 40.37% 19,644 100%
Samco Dynamic Asset Allocation Fund Regular Growth 14.47 2.50% 191,518 0 0% 191,518 53.21% 125,000 0%
Quant Commodities Fund Regular Growth 37.79 10.27% 500,000 350,000 233.33% 150,000 0% 150,000 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.27% 3,941 344 9.56% 3,597 21.68% 2,956 100%
Motilal Oswal Nifty 500 ETF 0.14 0.41% 1,880 228 13.80% 1,652 0% 1,652 -5.44%
Quant Large Cap Fund Regular Growth 89.39 7.65% 1,182,667 450,000 61.42% 732,667 0% 732,667 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.44 1.02% 5,848 994 20.48% 4,854 25.26% 3,875 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.27% 3,176 220 7.44% 2,956 10.26% 2,681 -72.95%
Quant Momentum Fund Regular Growth 77.02 4.01% 1,019,000 439,000 75.69% 580,000 0% 580,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.02 1.28% 13,433 352 2.69% 13,081 0% 13,081 100%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -40,000 -100% 40,000 100% - -%
Quant ESG Equity Fund Regular Growth 16.63 6.25% 220,000 220,000 100% - -% - -%
Quant BFSI Regular Growth 34.77 6.21% 460,000 460,000 100% - -% - -%
Quant Consumption Fund Regular Growth 16.63 6.34% 220,000 220,000 100% - -% - -%
Tata Equity P/E Fund Regular Growth 272.09 3.44% 3,600,000 3,600,000 100% - -% - -%
Total: 62,773,601 8,679,257 54,094,344 53,848,043