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MF Holdings
Adani Power Ltd
Power Generation And Supply
BSE Code: 533096 NSE Symbol: ADANIPOWER P/E : 26.1
ISIN Demat: INE814H01029 Div & Yield %: 0 EPS : 5.32
Book Value: 24.83 Market Cap (Rs. Cr.): 267,767.99 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Equity Hybrid Fund 1,872.20 2.27 82,317.65
SBI Focused Fund 1,592.98 3.68 43,310.54
Quant ELSS Tax Saver Fund 874.98 7.24 12,079.80
Quant Small Cap Fund 846.69 3.06 27,653.65
SBI Multicap Fund 725.09 3.16 22,932.40
Quant Flexi Cap Fund 479.21 7.54 6,353.92
Quant Multi Cap Fund 406.68 5.59 7,273.84
Quant Infrastructure Fund 261.48 9.11 2,869.01
ICICI Pru Nifty Next 50 Index Fund 199.54 2.38 8,396.38
Nippon India ETF Nifty Next 50 Junior BeES 173.14 2.38 7,287.38