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Your Result on : MF Holdings
Adani Power Ltd Industry :  Power Generation And Supply
BSE Code
533096
ISIN Demat
INE814H01029
Book Value (Rs)
24.8290625
NSE Symbol
ADANIPOWER
Divident Yield %
0
Market Cap
(Rs In Cr.)
267,768
P/E (TTM)
26.1
EPS (TTM)
5.32
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Equity Hybrid Fund 28-Feb-26 1872.20 2.27 82317.65
SBI Focused Fund 28-Feb-26 1592.98 3.68 43310.54
Quant ELSS Tax Saver Fund 28-Feb-26 874.98 7.24 12079.80
Quant Small Cap Fund 28-Feb-26 846.69 3.06 27653.65
SBI Multicap Fund 28-Feb-26 725.09 3.16 22932.40
Quant Flexi Cap Fund 28-Feb-26 479.21 7.54 6353.92
Quant Multi Cap Fund 28-Feb-26 406.68 5.59 7273.84
Quant Infrastructure Fund 28-Feb-26 261.48 9.11 2869.01
ICICI Pru Nifty Next 50 Index Fund 28-Feb-26 199.54 2.38 8396.38
Nippon India ETF Nifty Next 50 Junior BeES 28-Feb-26 173.14 2.38 7287.38
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