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Trend of Stock Market

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    Mutual Fund Holding
Change Company Name
Adani Power Ltd
Power Generation And Supply
BSE Code 533096 ISIN Demat INE814H01011 Book Value 107.40 NSE Symbol ADANIPOWER Dividend Yield (%) 0 Market Cap (₹ Cr.) 233,826.92 P/E 21.41 EPS 28.32 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Quant ELSS Tax Saver Fund 914.68 7.85 11,649.15
Quant Small Cap Fund 664.84 2.26 29,462.70
Quant Flexi Cap Fund 441.60 6.30 7,011.03
Quant Multi Cap Fund 351.80 3.65 9,631.80
Quant Infrastructure Fund 198.62 6.06 3,278.61
ICICI Pru Nifty Next 50 Index Fund 153.44 1.99 7,691.74
Quant Large and Mid Cap Fund 143.79 3.94 3,651.47
Nippon India ETF Nifty Next 50 Junior BeES 128.37 1.99 6,439.08
Quant Quantamental Fund 127.03 6.77 1,876.36
Quant Aggressive Hybrid Fund 123.68 5.89 2,101.23
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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