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77,155.62 347.14
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USD-INR

94.63 -0.29
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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

26.4700477

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ADANIPOWER

39.19

429277.3

EPS(TTM)

Face Value()

Div & Yield %

5.68

As on: Jun 18, 2026 02:07 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Equity Hybrid Fund	31-May-26	3384.46	4.03	84010.97
SBI Focused Fund	31-May-26	2999.69	6.43	46623.39
Quant Small Cap Fund	31-May-26	1458.53	4.59	31773.74
Quant ELSS Tax Saver Fund	31-May-26	1272.89	9.74	13070.35
SBI Multicap Fund	31-May-26	1259.48	5.43	23179.50
Kotak Arbitrage Fund	31-May-26	704.22	0.98	72079.17
Quant Flexi Cap Fund	31-May-26	698.72	9.99	6993.58
Quant Multi Cap Fund	31-May-26	458.53	5.98	7663.81
ICICI Pru Nifty Next 50 Index Fund	31-May-26	369.47	4.00	9242.36
Nippon India ETF Nifty Next 50 Junior BeES	31-May-26	321.52	4.00	8043.71

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

77,155.62 347.14 ( 0.45%)

52,022.73 330.70 (0.64%)

7,531.82 -43.47 (-0.57%)

69,975.80 571.30 (0.82%)

10,505.62 11.41 (0.11%)

94.63 -0.29 (-0.31%)

109.79 -0.04 (-0.03%)

127.09 -0.16 (-0.13%)

0.59 0.00 (-0.29%)