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Adani Power Ltd Industry :  Power Generation And Supply
BSE Code
533096
ISIN Demat
INE814H01029
Book Value (Rs)
35.4227173
NSE Symbol
ADANIPOWER
Divident Yield %
0
Market Cap
(Rs In Cr.)
388,394
P/E (TTM)
24.89
EPS (TTM)
8.09
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Aggressive Hybrid Fund 30-Sep-26 2652.00 3.08 86162.81
SBI Focused Fund 30-Sep-26 2244.00 4.47 50180.32
Quant Small Cap Fund 30-Sep-26 1266.87 3.56 35572.02
Quant ELSS Tax Saver Fund 30-Sep-26 1191.08 9.09 13103.36
Kotak Arbitrage Fund 30-Sep-26 1073.99 1.43 75274.99
SBI Multicap Fund 30-Sep-26 816.00 3.48 23455.66
Invesco India Arbitrage Fund 30-Sep-26 642.80 2.11 30395.97
Quant Flexi Cap Fund 30-Sep-26 585.69 8.01 7309.35
SBI Arbitrage Fund 30-Sep-26 476.81 1.03 46309.13
ICICI Pru Arbitrage Fund 30-Sep-26 390.78 1.10 35576.34
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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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