Vogue Commercial Co. Ltd Mfholding-Adani Power Ltd | BFSL
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Adani Power Ltd.
GO
ISIN No INE814H01011 Market Cap. ( in Cr. ) 212015.93 P/BV 3.79 Book Value ( ) 145.07
BSE Code 533096 52 Week High/Low ( ) 896/432 FV/ML 10/1 P/E(X) 10.18
NSE Code ADANIPOWEREQ Book Closure 26/06/2024 EPS ( ) 54.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant ELSS Tax Saver Fund Open Ended 31/03/2025717.286.89
Quant Small Cap Fund Open Ended 31/03/2025575.762.31
Quant Flexi Cap Fund Open Ended 31/03/2025382.435.70
Quant Active Fund Open Ended 31/03/2025304.663.24
Quant Infrastructure Fund Open Ended 31/03/2025155.344.92
Quant Large and Mid Cap Fund Open Ended 31/03/2025124.523.54
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/03/2025122.701.82
Quant Quantamental Fund Open Ended 31/03/2025110.015.82
Quant Absolute Fund Open Ended 31/03/2025107.115.35
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/03/2025103.791.82
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