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MF Holdings
Adani Power Ltd.
 
BSE Code 533096
ISIN Demat INE814H01029
Book Value 27.49
NSE Code ADANIPOWER
Dividend Yield % 0.00
Market Cap 4695823.16
P/E 42.74
EPS 5.70
Face Value 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Quant ELSS Tax Saver Fund(G) 911.03 11922.65 7.64
Quant Small Cap Fund(G) 662.18 29629.09 2.23
Quant Flexi Cap Fund(G) 439.84 7326.16 6.00
Quant Multi Cap Fund(G) 350.40 10129.78 3.46
Quant Infrastructure Fund(G) 197.82 3428.94 5.77
ICICI Pru Nifty Next 50 Index Fund(G) 150.56 7799.26 1.93
Quant Large & Mid Cap Fund(G) 143.22 3840.48 3.73
Quant Quantamental Fund-Reg(G) 126.52 1987.89 6.36
Nippon India ETF Nifty Next 50 Junior BeES 123.91 6424.62 1.93
Quant Aggressive Hybrid Fund(G) 123.18 2170.31 5.68
UTI Nifty Next 50 Index Fund-Reg(G) 107.16 5551.43 1.93
Quant Value Fund-Reg(G) 78.47 1829.79 4.29
SBI Nifty Next 50 ETF 49.20 2550.36 1.93
Tata Focused Fund-Reg(G) 41.00 1847.49 2.22
HDFC NIFTY Next 50 Index Fund-Reg(G) 38.76 2008.19 1.93
UTI-Nifty Next 50 ETF 37.94 1966.86 1.93
Tata Infrastructure Fund-Reg(G) 35.15 2286.98 1.54
SBI Nifty Next 50 Index Fund-Reg(G) 34.83 1803.33 1.93
ICICI Pru Nifty Next 50 ETF 31.18 1616.25 1.93
Tata Resources & Energy Fund-Reg(G) 26.07 1172.49 2.22
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