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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

26.42

288402.61

EPS(TTM)

Face Value()

Div & Yield %

5.66

As on: Oct 13, 2025 08:23 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 ... > >>

25,227.35 -58.00 (-0.23%)

82,327.05 -173.77 ( -0.21%)

56,625.00 15.25 ( 0.03%)

35,330.80 -278.25 ( -0.78%)

45,502.84 -876.59 (-1.89%)

6,574.01 -182.10 (-2.70%)

48,192.70 -387.74 (-0.80%)

9,427.47 -81.93 (-0.86%)

88.81 0.04 (0.05%)

103.01 -0.16 (-0.15%)

118.58 -0.38 (-0.32%)

0.58 0.00 (-0.12%)