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MF Holdings
Adani Power Ltd
Power Generation And Supply
BSE Code: 533096 NSE Symbol: ADANIPOWER P/E : 27.27
ISIN Demat: INE814H01029 Div & Yield %: 0 EPS : 5.66
Book Value: 21.48 Market Cap (Rs. Cr.): 297,659.26 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Equity Hybrid Fund 1,361.06 1.72 79,008.05
Quant ELSS Tax Saver Fund 1,124.89 9.49 11,854.28
Quant Small Cap Fund 874.13 2.98 29,287.52
SBI Multicap Fund 748.59 3.26 22,988.00
Quant Flexi Cap Fund 619.14 9.14 6,777.12
Quant Multi Cap Fund 432.65 4.68 9,239.90
Quant Infrastructure Fund 269.95 8.38 3,222.83
ICICI Pru Nifty Next 50 Index Fund 199.88 2.51 7,964.03
Quant Large and Mid Cap Fund 176.83 5.08 3,481.70
Nippon India ETF Nifty Next 50 Junior BeES 166.48 2.51 6,632.91