Mutual Fund Holdings


Adani Power Ltd
BSE Code 533096 ISIN Demat INE814H01029 Book Value (₹) 24.83 NSE Symbol ADANIPOWER Div & Yield % 0 Market Cap ( Cr.) 284,449.25 P/E * 25.3 EPS * 5.83 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Equity Hybrid Fund 2,052.05 2.50 81,951.86
SBI Focused Fund 1,736.35 4.25 40,823.77
Quant ELSS Tax Saver Fund 985.77 7.92 12,444.11
Quant Small Cap Fund 953.90 3.13 30,504.39
SBI Multicap Fund 816.90 3.41 23,986.25
Quant Flexi Cap Fund 590.37 8.57 6,889.95
Quant Multi Cap Fund 472.13 5.06 9,322.61
Quant Infrastructure Fund 294.59 8.92 3,302.59
ICICI Pru Nifty Next 50 Index Fund 216.54 2.66 8,138.81
Quant Large and Mid Cap Fund 192.97 5.44 3,548.74