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MF Holdings      
Adani Power Ltd.
BSE Code 533096
ISIN Demat INE814H01011
Book Value 120.43
NSE Code ADANIPOWER
Dividend Yield % 0.00
Market Cap 2307220.87
P/E 19.96
EPS 29.97
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Quant ELSS Tax Saver Fund(G) 717.28 10404.84 6.89
Quant Small Cap Fund(G) 575.76 24892.62 2.31
Quant Flexi Cap Fund(G) 382.43 6712.15 5.70
Quant Multi Cap Fund(G) 304.66 9389.39 3.24
Quant Infrastructure Fund(G) 155.34 3158.34 4.92
Quant Large & Mid Cap Fund(G) 124.52 3518.89 3.54
ICICI Pru Nifty Next 50 Index Fund(G) 122.70 6760.19 1.82
Quant Quantamental Fund-Reg(G) 110.01 1891.54 5.82
Quant Aggressive Hybrid Fund(G) 107.11 2000.44 5.35
Nippon India ETF Nifty Next 50 Junior BeES 103.79 5714.61 1.82
UTI Nifty Next 50 Index Fund-Reg(G) 87.78 4831.8 1.82
SBI Nifty Next 50 ETF 52.36 2882.66 1.82
Quant Value Fund-Reg(G) 43.23 1674.71 2.58
UTI-Nifty Next 50 ETF 42.11 2318.53 1.82
Tata Focused Fund-Reg(G) 35.65 1709.29 2.09
HDFC NIFTY Next 50 Index Fund-Reg(G) 31.93 1758.37 1.82
Tata Infrastructure Fund-Reg(G) 30.56 2033.08 1.50
SBI Nifty Next 50 Index Fund-Reg(G) 28.03 1544.81 1.81
ICICI Pru Nifty Next 50 ETF 24.21 1332.56 1.82
Tata Resources & Energy Fund-Reg(G) 22.66 1048.33 2.16
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