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MF Holdings
Adani Power Ltd
Power Generation And Supply
BSE Code: 533096 NSE Symbol: ADANIPOWER P/E : 37.94
ISIN Demat: INE814H01029 Div & Yield %: 0 EPS : 5.68
Book Value: 26.47 Market Cap (Rs. Cr.): 415,585.17 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Equity Hybrid Fund 2,909.01 3.40 85,633.48
SBI Focused Fund 2,461.47 5.21 47,274.19
Quant Small Cap Fund 1,341.07 4.10 32,739.05
Quant ELSS Tax Saver Fund 1,170.37 8.90 13,143.38
SBI Multicap Fund 1,158.04 4.89 23,693.40
Quant Flexi Cap Fund 642.45 9.00 7,140.12
Kotak Arbitrage Fund 621.84 0.86 72,409.42
Quant Multi Cap Fund 421.60 5.43 7,761.45
UTI-Nifty200 Momentum 30 Index Fund 412.86 4.83 8,541.21
ICICI Pru Nifty Next 50 Index Fund 358.90 3.79 9,475.72