Market
BSE Prices delayed by 5 minutes... << Prices as on Jan 23, 2026 - 3:59PM >>  ABB India  4691.75 [ -1.39% ] ACC  1670.35 [ -3.32% ] Ambuja Cements  518.85 [ -5.01% ] Asian Paints Ltd.  2712 [ 0.33% ] Axis Bank Ltd.  1260.1 [ -2.72% ] Bajaj Auto  9400.55 [ 0.38% ] Bank of Baroda  296.45 [ -2.87% ] Bharti Airtel  1988 [ -0.70% ] Bharat Heavy Ele  242.5 [ -3.60% ] Bharat Petroleum  349.3 [ -1.37% ] Britannia Ind.  5834.1 [ -1.66% ] Cipla  1314.85 [ -4.13% ] Coal India  418.55 [ -1.08% ] Colgate Palm  2170 [ -0.44% ] Dabur India  519.65 [ -1.06% ] DLF Ltd.  588.6 [ -4.08% ] Dr. Reddy's Labs  1235.15 [ 1.48% ] GAIL (India)  161.15 [ -1.47% ] Grasim Inds.  2763 [ -0.90% ] HCL Technologies  1702 [ -0.04% ] HDFC Bank  916.25 [ -0.34% ] Hero MotoCorp  5378 [ -2.00% ] Hindustan Unilever  2412.05 [ 0.92% ] Hindalco Indus.  950.3 [ 0.60% ] ICICI Bank  1343.35 [ -0.17% ] Indian Hotels Co  644.9 [ -1.78% ] IndusInd Bank  893.1 [ -1.04% ] Infosys L  1670.6 [ 0.44% ] ITC Ltd.  323.45 [ -0.45% ] Jindal Steel  1059.45 [ -1.57% ] Kotak Mahindra Bank  422.2 [ -0.85% ] L&T  3745.05 [ -1.30% ] Lupin Ltd.  2137.15 [ -1.29% ] Mahi. & Mahi  3542.6 [ -0.84% ] Maruti Suzuki India  15469.6 [ -1.87% ] MTNL  29.23 [ -3.56% ] Nestle India  1297.7 [ -0.63% ] NIIT Ltd.  73.99 [ -3.47% ] NMDC Ltd.  76.4 [ -2.39% ] NTPC  336.8 [ -1.66% ] ONGC  245.55 [ 0.64% ] Punj. NationlBak  120.15 [ -4.00% ] Power Grid Corpo  254.2 [ -2.06% ] Reliance Inds.  1385.95 [ -1.13% ] SBI  1029.4 [ -1.80% ] Vedanta  684.4 [ 0.87% ] Shipping Corpn.  201.8 [ -2.70% ] Sun Pharma.  1631.65 [ -0.17% ] Tata Chemicals  713.95 [ -2.15% ] Tata Consumer Produc  1153.25 [ -1.87% ] Tata Motors Passenge  344.2 [ -0.89% ] Tata Steel  187.55 [ -0.92% ] Tata Power Co.  345.3 [ -1.95% ] Tata Consultancy  3160.85 [ 0.30% ] Tech Mahindra  1701.35 [ 0.79% ] UltraTech Cement  12368.3 [ 0.03% ] United Spirits  1337.1 [ -0.14% ] Wipro  238.35 [ -0.98% ] Zee Entertainment En  81.45 [ -4.29% ] 
Adani Green Energy Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 127293.77 Cr. P/BV 6.52 Book Value (Rs.) 118.53
52 Week High/Low (Rs.) 1178/758 FV/ML 10/1 P/E(X) 88.16
Bookclosure 25/06/2024 EPS (Rs.) 8.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/12/2025551.841.85
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025474.030.66
Quant ELSS Tax Saver Fund Open Ended 31/12/2025468.413.78
SBI Arbitrage Opportunities Fund Open Ended 31/12/2025286.990.69
Quant Multi Cap Fund Open Ended 31/12/2025183.192.24
Quant Flexi Cap Fund Open Ended 31/12/2025172.112.57
Quant Large Cap Fund Open Ended 31/12/2025158.645.28
Tata Arbitrage Fund Open Ended 31/12/2025146.660.73
Quant Value Fund Open Ended 31/12/2025140.688.29
Quant Aggressive Hybrid Fund Open Ended 31/12/2025138.176.65
Invesco India Arbitrage Fund Open Ended 31/12/2025135.450.49
Edelweiss Arbitrage Fund Open Ended 31/12/2025133.330.80
Quant Multi Asset Allocation Fund Open Ended 31/12/2025126.582.85
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/2025117.000.36
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/12/2025109.991.34
Quant Quantamental Fund Open Ended 31/12/202597.575.90
Quant Business Cycle Fund Open Ended 31/12/202595.279.06
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/12/202594.701.34
Quant Momentum Fund Open Ended 31/12/202591.946.49
Nippon India Arbitrage Fund Open Ended 31/12/202588.560.54
Quant Infrastructure Fund Open Ended 31/12/202585.982.79
Quant Focused Fund Open Ended 31/12/202583.299.11
UTI Nifty Next 50 Index Fund Open Ended 31/12/202581.591.34
Quant Large & Mid Cap Fund Open Ended 31/12/202558.231.73
HDFC Arbitrage Fund - Regular Plan Open Ended 31/12/202551.160.21
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