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Adani Power Ltd.
BSE Code 533096
ISIN Demat INE814H01011
Book Value (Rs) 120.43
NSE Code ADANIPOWER
Dividend Yield % 0.00
Market Cap(Rs Mn) 2281572.23
TTM PE(x) 19.74
TTM EPS(Rs) 29.97
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Quant ELSS Tax Saver Fund(G) 372.56 717.28 6.89 10404.84
Quant Small Cap Fund(G) 261.96 575.76 2.31 24892.62
Quant Flexi Cap Fund(G) 99.23 382.43 5.70 6712.15
Quant Multi Cap Fund(G) 640.69 304.66 3.24 9389.39
Quant Infrastructure Fund(G) 38.45 155.34 4.92 3158.34
Quant Large & Mid Cap Fund(G) 118.63 124.52 3.54 3518.89
ICICI Pru Nifty Next 50 Index Fund(G) 60.47 122.70 1.82 6760.19
Quant Quantamental Fund-Reg(G) 23.26 110.01 5.82 1891.54
Quant Aggressive Hybrid Fund(G) 431.39 107.11 5.35 2000.44
Nippon India ETF Nifty Next 50 Junior BeES 737.50 103.79 1.82 5714.61
UTI Nifty Next 50 Index Fund-Reg(G) 24.50 87.78 1.82 4831.80
SBI Nifty Next 50 ETF 730.72 52.36 1.82 2882.66
Quant Value Fund-Reg(G) 19.90 43.23 2.58 1674.71
UTI-Nifty Next 50 ETF 73.60 42.11 1.82 2318.53
Tata Focused Fund-Reg(G) 23.30 35.65 2.09 1709.29
HDFC NIFTY Next 50 Index Fund-Reg(G) 15.93 31.93 1.82 1758.37
Tata Infrastructure Fund-Reg(G) 175.80 30.56 1.50 2033.08
SBI Nifty Next 50 Index Fund-Reg(G) 18.60 28.03 1.81 1544.81
ICICI Pru Nifty Next 50 ETF 72.01 24.21 1.82 1332.56
Tata Resources & Energy Fund-Reg(G) 45.62 22.66 2.16 1048.33
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