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MF Holdings
Adani Power Ltd
Power Generation And Supply
BSE Code: 533096 NSE Symbol: ADANIPOWER P/E : 19.4
ISIN Demat: INE814H01011 Div & Yield %: 0 EPS : 30.19
Book Value: 107.40 Market Cap (Rs. Cr.): 225,939.48 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant ELSS Tax Saver Fund 813.69 7.18 11,329.06
Quant Small Cap Fund 614.76 2.18 28,205.21
Quant Flexi Cap Fund 408.34 5.71 7,153.22
Quant Multi Cap Fund 325.30 3.28 9,927.09
Quant Infrastructure Fund 183.66 5.45 3,370.02
ICICI Pru Nifty Next 50 Index Fund 136.97 1.83 7,479.34
Quant Large and Mid Cap Fund 132.96 3.56 3,738.84
Quant Quantamental Fund 117.46 6.00 1,958.21
Quant Aggressive Hybrid Fund 114.36 5.44 2,102.43
Nippon India ETF Nifty Next 50 Junior BeES 111.81 1.83 6,113.67