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.) 250,180.34 P/E * 22.9 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 934.20 8.20 11,396.21
Quant Small Cap Fund 679.03 2.36 28,758.03
Quant Flexi Cap Fund 451.03 6.75 6,686.67
Quant Multi Cap Fund 359.31 3.91 9,200.34
Quant Infrastructure Fund 202.86 6.46 3,139.54
ICICI Pru Nifty Next 50 Index Fund 158.95 2.08 7,649.86
Quant Large and Mid Cap Fund 146.86 4.21 3,488.01
Nippon India ETF Nifty Next 50 Junior BeES 133.33 2.08 6,417.53
Quant Quantamental Fund 129.74 7.47 1,736.36
Quant Aggressive Hybrid Fund 126.32 6.14 2,057.69