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MF Holdings
Adani Power Ltd
Power Generation And Supply
BSE Code: 533096 NSE Symbol: ADANIPOWER P/E : 40.05
ISIN Demat: INE814H01029 Div & Yield %: 0 EPS : 5.32
Book Value: 24.83 Market Cap (Rs. Cr.): 410,860.42 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Equity Hybrid Fund 2,093.27 2.74 76,291.80
SBI Focused Fund 1,802.40 4.54 39,738.73
Quant ELSS Tax Saver Fund 939.43 8.56 10,978.49
Quant Small Cap Fund 909.06 3.52 25,820.99
SBI Multicap Fund 778.50 3.75 20,778.77
Quant Flexi Cap Fund 514.51 9.05 5,687.36
Quant Multi Cap Fund 436.64 6.64 6,573.56
Quant Infrastructure Fund 280.74 11.28 2,489.26
ICICI Pru Nifty Next 50 Index Fund 219.42 2.89 7,604.43
Nippon India ETF Nifty Next 50 Junior BeES 196.41 2.90 6,762.89