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MF Holdings
Adani Power Ltd
Power Generation And Supply
BSE Code: 533096 NSE Symbol: ADANIPOWER P/E : 22.5
ISIN Demat: INE814H01011 Div & Yield %: 0 EPS : 28.32
Book Value: 107.40 Market Cap (Rs. Cr.): 245,725.58 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant ELSS Tax Saver Fund 934.20 8.20 11,396.21
Quant Small Cap Fund 679.03 2.36 28,758.03
Quant Flexi Cap Fund 451.03 6.75 6,686.67
Quant Multi Cap Fund 359.31 3.91 9,200.34
Quant Infrastructure Fund 202.86 6.46 3,139.54
ICICI Pru Nifty Next 50 Index Fund 158.95 2.08 7,649.86
Quant Large and Mid Cap Fund 146.86 4.21 3,488.01
Nippon India ETF Nifty Next 50 Junior BeES 133.33 2.08 6,417.53
Quant Quantamental Fund 129.74 7.47 1,736.36
Quant Aggressive Hybrid Fund 126.32 6.14 2,057.69