Mutual Fund Holdings


Adani Power Ltd
BSE Code 533096 ISIN Demat INE814H01011 Book Value (₹) 99.28 NSE Symbol ADANIPOWER Div & Yield % 0 Market Cap ( Cr.) 228,215.08 P/E * 10.48 EPS * 56.44 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 618.34 7.41 8,341.96
Quant Active Fund 319.32 3.66 8,731.92
Quant Mid Cap Fund 240.26 4.09 5,873.25
Quant Small Cap Fund 237.12 1.37 17,348.96
Quant Flexi Cap Fund 228.63 4.95 4,616.85
Quant Infrastructure Fund 162.81 6.52 2,498.18
Quant Large and Mid Cap Fund 130.51 6.18 2,110.44
Quant Quantamental Fund 115.30 6.08 1,895.97
Quant Absolute Fund 112.26 6.01 1,868.85
Quant Multi Asset Fund 105.16 5.75 1,829.08