Mutual Fund Holdings


Adani Power Ltd
BSE Code 533096 ISIN Demat INE814H01029 Book Value (₹) 21.48 NSE Symbol ADANIPOWER Div & Yield % 0 Market Cap ( Cr.) 292,066.70 P/E * 26.76 EPS * 5.66 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant ELSS Tax Saver Fund 1,124.89 9.49 11,854.28
Quant Small Cap Fund 874.13 2.98 29,287.52
Quant Flexi Cap Fund 619.14 9.14 6,777.12
Quant Multi Cap Fund 432.65 4.68 9,239.90
Quant Infrastructure Fund 269.95 8.38 3,222.83
Quant Large and Mid Cap Fund 176.83 5.08 3,481.70
ICICI Pru Nifty Next 50 Index Fund 158.95 2.08 7,649.86
Quant Quantamental Fund 156.22 9.25 1,689.61
Quant Aggressive Hybrid Fund 152.10 7.29 2,086.65
UTI-Nifty Next 50 Index Fund 143.85 2.51 5,728.49