Mutual Fund Holdings


Adani Power Ltd
BSE Code 533096 ISIN Demat INE814H01011 Book Value (₹) 107.40 NSE Symbol ADANIPOWER Div & Yield % 0 Market Cap ( Cr.) 234,463.32 P/E * 21.47 EPS * 28.32 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
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