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.) 278,567.42 P/E * 24.78 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 1,917.37 2.31 82,958.16
SBI Focused Fund 1,622.39 3.79 42,773.28
Quant ELSS Tax Saver Fund 921.07 7.36 12,514.16
Quant Small Cap Fund 891.29 2.95 30,169.71
SBI Multicap Fund 763.28 3.19 23,956.40
Quant Flexi Cap Fund 504.45 7.35 6,866.66
Quant Multi Cap Fund 428.11 4.86 8,803.80
Quant Infrastructure Fund 275.25 8.64 3,187.57
ICICI Pru Nifty Next 50 Index Fund 204.73 2.51 8,151.03
Quant Large and Mid Cap Fund 180.31 5.13 3,511.98