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Adani Power Ltd Industry :  Power Generation And Supply
BSE Code
533096
ISIN Demat
INE814H01029
Book Value (Rs)
26.4700477
NSE Symbol
ADANIPOWER
Divident Yield %
0
Market Cap
(Rs In Cr.)
413,657
P/E (TTM)
34.54
EPS (TTM)
6.21
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Aggressive Hybrid Fund 31-Aug-26 2574.00 2.90 88667.52
SBI Focused Fund 31-Aug-26 2178.00 4.25 51247.73
Quant Small Cap Fund 31-Jul-26 1266.39 3.72 34068.88
Quant ELSS Tax Saver Fund 31-Jul-26 1105.21 8.26 13382.30
SBI Multicap Fund 31-Aug-26 831.60 3.39 24524.75
Kotak Arbitrage Fund 31-Jul-26 767.78 1.03 74398.69
Quant Flexi Cap Fund 31-Jul-26 606.67 8.35 7261.61
Quant Multi Cap Fund 31-Jul-26 398.13 5.16 7716.92
ICICI Pru Arbitrage Fund 31-Aug-26 367.83 1.06 34849.65
SBI Arbitrage Fund 31-Aug-26 367.20 0.78 47282.79
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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