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Adani Power Ltd.

GO
Market Cap. ( ₹ in Cr. ) 271759.92 P/BV 4.65 Book Value ( ₹ ) 30.31
52 Week High/Low ( ₹ ) 183/92 FV/ML 2/1 P/E(X) 21.00
Book Closure 22/09/2025 EPS ( ₹ ) 6.71 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 31/12/20251858.872.24
SBI Focused Fund Open Ended 31/12/20251572.893.64
Quant ELSS Tax Saver Fund Open Ended 31/12/2025892.977.20
Quant Small Cap Fund Open Ended 31/12/2025864.102.90
SBI Multicap Fund Open Ended 31/12/2025739.993.12
Quant Flexi Cap Fund Open Ended 31/12/2025489.067.30
Quant Multi Cap Fund Open Ended 31/12/2025415.045.07
Quant Infrastructure Fund Open Ended 31/12/2025266.858.66
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/12/2025199.402.43
Quant Large & Mid Cap Fund Open Ended 31/12/2025174.815.18
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/12/2025171.682.43
SBI Childrens Fund - Investment Plan Open Ended 31/12/2025161.453.19
Quant Aggressive Hybrid Fund Open Ended 31/12/2025150.357.24
UTI Nifty Next 50 Index Fund Open Ended 31/12/2025147.912.44
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/12/2025125.120.81

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