June, 20 2026 Saturday 13:30 Hrs
Last update 11-9-2025
  • SENSEX :   76,802.90

  • Top commodity trading and broking companies in India-607.08( -0.78%) 19-Jun-2026
Negative
Sensex 76802.9 -607.08  (-0.78) 19-Jun-2026
Previous Day Close 77409.98
Today's High/Low
High Low
  •  
  •  
76901.65 76469.72

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
40.75
446344.26
EPS(TTM)
Face Value()
Div & Yield %
5.68
2
0
 
As on: Jun 20, 2026 01:30 PM
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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