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. ) 275269.73 P/BV 4.52 Book Value ( ) 31.60
BSE Code 533096 52 Week High/Low ( ) 183/92 FV/ML 2/1 P/E(X) 21.28
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 31/01/20261795.802.21
SBI Focused Fund Open Ended 31/01/20261526.033.55
Quant ELSS Tax Saver Fund Open Ended 31/01/2026845.447.20
Quant Small Cap Fund Open Ended 31/01/2026818.112.99
SBI Multicap Fund Open Ended 31/01/2026700.613.05
Quant Flexi Cap Fund Open Ended 31/01/2026463.037.44
Quant Multi Cap Fund Open Ended 31/01/2026392.965.27
Quant Infrastructure Fund Open Ended 31/01/2026252.659.05
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/01/2026190.882.36
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/01/2026166.982.36
Showing Page : 1 of 13