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BSE Prices delayed by 5 minutes... << Prices as on Jul 14, 2026 >>  ABB India  6897.25 [ 1.25% ] ACC  1361.45 [ -1.24% ] Ambuja Cements  429.9 [ -0.49% ] Asian Paints  2640.25 [ -0.43% ] Axis Bank  1318.35 [ -0.15% ] Bajaj Auto  10162.8 [ -2.13% ] Bank of Baroda  246.6 [ -1.62% ] Bharti Airtel  1934.9 [ 1.75% ] Bharat Heavy  403.95 [ -1.22% ] Bharat Petroleum  305.45 [ -0.67% ] Britannia Industries  5282.6 [ -1.25% ] Cipla  1438.55 [ 0.82% ] Coal India  430.6 [ 0.15% ] Colgate Palm  2008.25 [ -0.84% ] Dabur India  434.35 [ -1.04% ] DLF  671.3 [ -1.69% ] Dr. Reddy's Lab.  1245.75 [ 0.90% ] GAIL (India)  171.45 [ -0.95% ] Grasim Industries  3112 [ -1.00% ] HCL Technologies  1167 [ -4.42% ] HDFC Bank  809.1 [ -1.16% ] Hero MotoCorp  4884.6 [ -1.39% ] Hindustan Unilever  2120.4 [ -0.50% ] Hindalco Industries  974.25 [ 0.78% ] ICICI Bank  1407.75 [ -0.13% ] Indian Hotels Co.  733.75 [ -0.66% ] IndusInd Bank  996.85 [ -1.52% ] Infosys  1091.75 [ -0.92% ] ITC  275.55 [ -1.48% ] Jindal Steel  1040.45 [ 1.17% ] Kotak Mahindra Bank  378.8 [ -1.53% ] L&T  3848.9 [ -2.01% ] Lupin  2469.45 [ -1.13% ] Mahi. & Mahi  3092.85 [ -2.10% ] Maruti Suzuki India  13496.5 [ -1.44% ] MTNL  28.55 [ -2.56% ] Nestle India  1425.45 [ -0.09% ] NIIT  97.2 [ -2.36% ] NMDC  84.99 [ 1.06% ] NTPC  348.05 [ -1.12% ] ONGC  248.7 [ 0.10% ] Punj. NationlBak  104.95 [ -1.32% ] Power Grid Corpn.  285.85 [ -0.05% ] Reliance Industries  1291 [ -0.45% ] SBI  1014.8 [ -2.13% ] Vedanta  267.55 [ -0.78% ] Shipping Corpn.  285.85 [ -0.19% ] Sun Pharmaceutical  1940.15 [ 0.84% ] Tata Chemicals  702.1 [ -1.67% ] Tata Consumer  1097.2 [ -0.12% ] Tata Motors Passenge  333.35 [ -2.61% ] Tata Steel  188.35 [ 0.64% ] Tata Power Co.  377.45 [ -0.12% ] Tata Consult. Serv.  2200.95 [ 0.89% ] Tech Mahindra  1483.7 [ -1.35% ] UltraTech Cement  11491.5 [ -0.79% ] United Spirits  1386.25 [ 0.93% ] Wipro  177.1 [ -0.73% ] Zee Entertainment  103.15 [ 1.78% ] 
Adani Green Energy Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 264289.41 Cr. P/BV 13.24 Book Value (Rs.) 121.21
52 Week High/Low (Rs.) 1632/765 FV/ML 10/1 P/E(X) 159.99
Bookclosure 25/06/2024 EPS (Rs.) 10.03 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/05/20261025.263.23
Quant ELSS Tax Saver Fund Open Ended 31/05/2026680.825.21
Quant Multi Asset Allocation Fund Open Ended 31/05/2026469.348.36
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2026456.340.63
SBI Arbitrage Opportunities Fund Open Ended 31/05/2026401.190.93
Quant Infrastructure Fund Open Ended 31/05/2026340.8310.67
Quant Multi Cap Fund Open Ended 31/05/2026334.864.37
Quant Large Cap Fund Open Ended 31/05/2026322.259.82
Quant Flexi Cap Fund Open Ended 31/05/2026309.624.43
Tata Arbitrage Fund Open Ended 31/05/2026299.651.32
ICICI Prudential Arbitrage Fund Open Ended 31/05/2026264.860.82
Quant Large & Mid Cap Fund Open Ended 31/05/2026241.067.04
Quant Aggressive Hybrid Fund Open Ended 31/05/2026214.1510.06
Quant Value Fund Open Ended 31/05/2026190.3910.24
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/05/2026181.551.96
Quant Quantamental Fund Open Ended 31/05/2026169.7910.32
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/05/2026157.991.96
Quant Momentum Fund Open Ended 31/05/2026142.2210.46
UTI Nifty Next 50 Index Fund Open Ended 31/05/2026133.951.96
Nippon India Arbitrage Fund Open Ended 31/05/2026111.890.69
Quant Business Cycle Fund Open Ended 31/05/2026107.6110.57
Invesco India Arbitrage Fund Open Ended 31/05/2026103.930.37
Quant Focused Fund Open Ended 31/05/202692.3410.99
Quant Dynamic Asset Allocation Fund Open Ended 31/05/202684.289.14
Quant Manufacturing Fund Open Ended 31/05/202664.579.10
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