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MF Holdings
Adani Power Ltd
Power Generation And Supply
BSE Code: 533096 NSE Symbol: ADANIPOWER P/E : 20.88
ISIN Demat: INE814H01011 Div & Yield %: 0 EPS : 28.32
Book Value: 107.40 Market Cap (Rs. Cr.): 228,041.51 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant ELSS Tax Saver Fund 914.68 7.85 11,649.15
Quant Small Cap Fund 664.84 2.26 29,462.70
Quant Flexi Cap Fund 441.60 6.30 7,011.03
Quant Multi Cap Fund 351.80 3.65 9,631.80
Quant Infrastructure Fund 198.62 6.06 3,278.61
ICICI Pru Nifty Next 50 Index Fund 153.44 1.99 7,691.74
Quant Large and Mid Cap Fund 143.79 3.94 3,651.47
Nippon India ETF Nifty Next 50 Junior BeES 128.37 1.99 6,439.08
Quant Quantamental Fund 127.03 6.77 1,876.36
Quant Aggressive Hybrid Fund 123.68 5.89 2,101.23