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

MF HOLDING

You can view latest mutual fund holdings of the company.
Adani Power Ltd.
ISIN No INE814H01029 Market Cap. ( in Cr. ) 258183.49 P/BV 4.42 Book Value ( ) 30.31
BSE Code 533096 52 Week High/Low ( ) 183/92 FV/ML 2/1 P/E(X) 19.95
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 31/12/20251858.872.24
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
Showing Page : 1 of 12