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Adani Power Ltd.
GO
ISIN No INE814H01029 Market Cap. ( in Cr. ) 285741.32 P/BV 4.89 Book Value ( ) 30.31
BSE Code 533096 52 Week High/Low ( ) 183/89 FV/ML 2/1 P/E(X) 22.08
NSE Code ADANIPOWEREQ Book Closure 22/09/2025 EPS ( ) 6.71 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Equity Hybrid Fund Open Ended 30/11/20251917.372.31
SBI Focused Fund Open Ended 30/11/20251622.393.79
Quant ELSS Tax Saver Fund Open Ended 30/11/2025921.077.36
Quant Small Cap Fund Open Ended 30/11/2025891.292.95
SBI Multicap Fund Open Ended 30/11/2025763.283.19
Quant Flexi Cap Fund Open Ended 30/11/2025504.457.35
Quant Multi Cap Fund Open Ended 30/11/2025428.114.86
Quant Infrastructure Fund Open Ended 30/11/2025275.258.64
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/11/2025204.732.51
Quant Large & Mid Cap Fund Open Ended 30/11/2025180.315.13
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