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


MF HOLDING

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Adani Power Ltd.
ISIN No INE814H01029 Market Cap. ( in Cr. ) 351058.58 P/BV 5.04 Book Value ( ) 36.14
BSE Code 533096 52 Week High/Low ( ) 254/128 FV/ML 2/1 P/E(X) 27.35
NSE Code ADANIPOWEREQ Book Closure 22/09/2025 EPS ( ) 6.66 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Aggressive Hybrid Fund Open Ended 30/09/20262652.003.08
SBI Focused Fund Open Ended 30/09/20262244.004.47
Quant Small Cap Fund Open Ended 30/09/20261266.873.56
Quant ELSS Tax Saver Fund Open Ended 30/09/20261191.089.09
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/20261073.991.43
SBI Multicap Fund Open Ended 30/09/2026816.003.48
Invesco India Arbitrage Fund Open Ended 30/09/2026642.802.11
Quant Flexi Cap Fund Open Ended 30/09/2026585.698.01
SBI Arbitrage Fund Open Ended 30/09/2026476.811.03
ICICI Prudential Arbitrage Fund Open Ended 30/09/2026390.781.10
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