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Adani Power Ltd Industry:  Power Generation And Supply
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
533096 INE814H01011 107.4017234 ADANIPOWER 0 244433.51 22.38 28.32 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Quant ELSS Tax Saver Fund 31-Jul-25 914.68 7.85 11649.15
Quant Small Cap Fund 31-Jul-25 664.84 2.26 29462.70
Quant Flexi Cap Fund 31-Jul-25 441.60 6.30 7011.03
Quant Multi Cap Fund 31-Jul-25 351.80 3.65 9631.80
Quant Infrastructure Fund 31-Jul-25 198.62 6.06 3278.61
ICICI Pru Nifty Next 50 Index Fund 31-Jul-25 153.44 1.99 7691.74
Quant Large and Mid Cap Fund 31-Jul-25 143.79 3.94 3651.47
Nippon India ETF Nifty Next 50 Junior BeES 31-Jul-25 128.37 1.99 6439.08
Quant Quantamental Fund 31-Jul-25 127.03 6.77 1876.36
Quant Aggressive Hybrid Fund 31-Jul-25 123.68 5.89 2101.23
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This company is held by 97 mutual fund schemes.
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