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.) 225,495.94 P/E * 19.37 EPS * 30.19 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Nifty Total Market Index Fund 0.09 0.22 41.84
HDFC BSE 500 ETF 0.04 0.23 16.70
ICICI Pru BSE 500 ETF 0.77 0.23 343.45
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.03 0.15 19.69
SBI Nifty Consumption ETF 0.29 1.36 21.38
ICICI Pru Nifty Commodities ETF 1.60 2.23 72.05
Tata Focused Fund 38.07 2.12 1,795.93
Motilal Oswal Nifty Next 50 Index Fund 6.25 1.83 341.14
DSP Nifty Next 50 Index Fund 18.44 1.83 1,008.00
Motilal Oswal Nifty Next 50 ETF 0.05 1.85 2.78