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.) 226,556.59 P/E * 19.46 EPS * 30.19 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.37 0.16 230.08
Nippon India ETF Nifty 100 1.02 0.33 308.04
Nippon India ETF Nifty India Consumption 2.46 1.40 175.09
Motilal Oswal Nifty Next 50 ETF 0.03 1.91 1.44
HSBC Nifty Next 50 Index Fund 2.67 1.93 138.25
Edelweiss Nifty Next 50 Index Fund 2.79 1.93 144.76
Motilal Oswal BSE India Infrastructure ETF 0.04 2.32 1.69
Nippon India Nifty 500 Equal Weight Index Fund 0.95 0.21 457.59
Nippon India ETF BSE Sensex Next 50 0.85 1.65 51.52
Mirae Asset Nifty Total Market Index Fund 0.10 0.23 43.68