June, 18 2026 Thursday 02:42 Hrs
Last update 11-9-2025
  • SENSEX :   77,155.62

  • Commodity broking firm in India347.14( 0.45%) 17-Jun-2026
Positive
Sensex 77155.62 347.14  (0.45) 17-Jun-2026
Previous Day Close 76808.48
Today's High/Low
High Low
  •  
  •  
77218.99 76768.49

MF Holdings

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
2
0
 
As on: Jun 18, 2026 02:42 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
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