Mutual Fund Holdings


Adani Power Ltd
BSE Code 533096 ISIN Demat INE814H01011 Book Value (₹) 102.28 NSE Symbol ADANIPOWER Div & Yield % 0 Market Cap ( Cr.) 229,487.87 P/E * 12.24 EPS * 48.61 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 709.45 7.58 9,360.89
Quant Active Fund 366.37 3.74 9,790.64
Quant Mid Cap Fund 275.66 3.98 6,920.17
Quant Small Cap Fund 272.06 1.35 20,164.09
Quant Flexi Cap Fund 262.31 4.72 5,562.88
Quant Infrastructure Fund 186.80 5.86 3,187.60
Quant Large and Mid Cap Fund 149.74 5.90 2,535.89
Quant Quantamental Fund 132.29 6.09 2,173.52
Quant Absolute Fund 128.80 6.36 2,024.53
Quant Multi Asset Fund 120.65 5.55 2,173.05