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Adani Power Ltd.
BSE Code 533096
ISIN Demat INE814H01011
Book Value (Rs) 106.17
NSE Code ADANIPOWER
Dividend Yield % 0.00
Market Cap(Rs Mn) 1777084.62
TTM PE(x) 20.07
TTM EPS(Rs) 22.96
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) 351.85 924.10 7.99 11560.66
Quant Small Cap Fund(G) 254.47 741.77 2.78 26644.74
Quant Flexi Cap Fund(G) 93.23 492.70 6.23 7912.16
Quant Active Fund(G) 620.22 392.51 3.50 11229.42
Quant Infrastructure Fund(G) 36.89 200.13 5.08 3936.99
Quant Large & Mid Cap Fund(G) 112.16 160.43 4.19 3827.97
Quant Quantamental Fund-Reg(G) 21.65 141.73 5.38 2634.56
Quant Absolute Fund(G) 393.41 137.99 5.87 2352.27
Quant Value Fund-Reg(G) 19.23 55.69 2.63 2120.85
ICICI Pru Nifty Next 50 Index Fund(G) 58.69 46.84 0.65 7183.72
Tata Infrastructure Fund-Reg(G) 174.73 39.37 1.51 2606.33
Nippon India ETF Nifty Next 50 Junior BeES 711.45 37.18 0.65 5698.46
Tata Business Cycle Fund-Reg(G) 18.34 36.30 1.22 2977.08
UTI Nifty Next 50 Index Fund-Reg(G) 23.71 32.50 0.65 4973.79
Tata Large Cap Fund-Reg(G) 472.78 29.53 1.17 2531.43
Tata Resources & Energy Fund-Reg(G) 41.59 29.20 2.75 1062.56
SBI Nifty Next 50 ETF 704.70 20.91 0.65 3204.38
UTI-Nifty Next 50 ETF 70.91 16.85 0.65 2582.19
HDFC NIFTY Next 50 Index Fund-Reg(G) 15.46 11.81 0.65 1808.62
SBI Nifty Next 50 Index Fund-Reg(G) 18.02 9.27 0.65 1415.41
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