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.) 230,143.55 P/E * 19.76 EPS * 30.19 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 500 Index Fund 1.96 0.23 866.33
Bandhan Nifty Total Market Index Fund 0.09 0.22 40.00
SBI Nifty India Consumption Index Fund 4.62 1.36 340.15
Aditya Birla SL Nifty Next 50 ETF 2.48 1.83 135.58
Nippon India ETF BSE Sensex Next 50 0.74 1.58 46.75
ICICI Pru Nifty 500 Index Fund 0.06 0.22 25.25
HDFC NIFTY NEXT 50 ETF 1.63 1.83 89.16
SBI BSE SENSEX Next 50 ETF 0.38 1.58 23.89
SBI Nifty Next 50 Index Fund 31.56 1.83 1,725.38
Motilal Oswal Nifty 500 Index Fund 5.33 0.23 2,358.60