ADANI POWER LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Quant ELSS Tax Saver Fund(G) | 618.34 | 8341.96 | 7.41 |
Quant Active Fund(G) | 319.32 | 8731.92 | 3.66 |
Quant Mid Cap Fund(G) | 240.26 | 5873.25 | 4.09 |
Quant Small Cap Fund(G) | 237.12 | 17348.96 | 1.37 |
Quant Flexi Cap Fund(G) | 228.63 | 4616.85 | 4.95 |
Quant Infrastructure Fund(G) | 162.81 | 2498.18 | 6.52 |
Quant Large & Mid Cap Fund(G) | 130.51 | 2110.44 | 6.18 |
Quant Quantamental Fund-Reg(G) | 115.30 | 1895.97 | 6.08 |
Quant Absolute Fund(G) | 112.26 | 1868.85 | 6.01 |
Quant Multi Asset Fund(G) | 105.16 | 1829.08 | 5.75 |