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Equity
MF Holdings

EQUITY - MARKET SCREENER

Adani Power Ltd

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

533096

INE814H01029

21.4803447

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ADANIPOWER

27.79

303348.25

EPS(TTM)

Face Value()

Div & Yield %

5.66

As on: Oct 17, 2025 09:40 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Equity Hybrid Fund	30-Sep-25	1361.06	1.72	79008.05
Quant ELSS Tax Saver Fund	30-Sep-25	1124.89	9.49	11854.28
Quant Small Cap Fund	30-Sep-25	874.13	2.98	29287.52
SBI Multicap Fund	30-Sep-25	748.59	3.26	22988.00
Quant Flexi Cap Fund	30-Sep-25	619.14	9.14	6777.12
Quant Multi Cap Fund	30-Sep-25	432.65	4.68	9239.90
Quant Infrastructure Fund	30-Sep-25	269.95	8.38	3222.83
ICICI Pru Nifty Next 50 Index Fund	30-Sep-25	199.88	2.51	7964.03
Quant Large and Mid Cap Fund	30-Sep-25	176.83	5.08	3481.70
Nippon India ETF Nifty Next 50 Junior BeES	30-Sep-25	166.48	2.51	6632.91

<< < 1 2 3 ... > >>

25,709.85 124.55 (0.49%)

83,952.19 484.53 ( 0.58%)

57,713.35 290.80 ( 0.51%)

34,950.70 -580.35 ( -1.63%)

45,973.33 -300.99 (-0.65%)

6,650.42 -41.64 (-0.62%)

47,599.34 -678.40 (-1.41%)

9,436.09 11.34 (0.12%)

88.15 -0.61 (-0.69%)

102.52 -0.28 (-0.27%)

117.81 -0.31 (-0.26%)

0.58 0.00 (-0.23%)