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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

30.09

328418.35

EPS(TTM)

Face Value()

Div & Yield %

5.66

As on: Oct 23, 2025 12:25 AM

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 ... > >>

25,868.60 25.45 (0.10%)

84,426.34 62.97 ( 0.07%)

58,007.20 -26.00 ( -0.04%)

35,299.75 7.15 ( 0.02%)

46,949.45 221.87 (0.47%)

6,756.75 0.62 (0.01%)

49,405.00 88.94 (0.18%)

9,515.00 88.01 (0.93%)

87.90 -0.09 (-0.10%)

102.45 -0.07 (-0.07%)

117.95 -0.13 (-0.11%)

0.58 0.00 (-0.13%)