Vogue Commercial Co. Ltd Mfholding-Adani Power Ltd | BFSL

MF HOLDING

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Adani Power Ltd.
ISIN No INE814H01029 Market Cap. ( in Cr. ) 393793.47 P/BV 6.46 Book Value ( ) 31.60
BSE Code 533096 52 Week High/Low ( ) 200/101 FV/ML 2/1 P/E(X) 30.44
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 31/03/20262093.272.74
SBI Focused Fund Open Ended 31/03/20261802.404.54
Quant ELSS Tax Saver Fund Open Ended 31/03/2026939.438.56
Quant Small Cap Fund Open Ended 31/03/2026909.063.52
SBI Multicap Fund Open Ended 31/03/2026778.503.75
Quant Flexi Cap Fund Open Ended 31/03/2026514.519.05
Quant Multi Cap Fund Open Ended 31/03/2026436.646.64
Quant Infrastructure Fund Open Ended 31/03/2026280.7411.28
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/03/2026219.422.89
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/03/2026196.412.90
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