|
Adani Green Energy Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
137127.41 Cr.
|
P/BV
|
7.06
|
Book Value (Rs.)
|
117.94
|
|
52 Week High/Low (Rs.)
|
1178/765
|
FV/ML
|
10/1
|
P/E(X)
|
94.97
|
|
Bookclosure
|
25/06/2024
|
EPS (Rs.)
|
8.77
|
Div Yield (%)
|
0.00
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 515.01 | 1.86 |
| Quant ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 437.15 | 3.62 |
| SBI Arbitrage Opportunities Fund | Open Ended | 28/02/2026 | 266.13 | 0.60 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 246.29 | 0.35 |
| Quant Multi Cap Fund | Open Ended | 28/02/2026 | 170.96 | 2.35 |
| Quant Flexi Cap Fund | Open Ended | 28/02/2026 | 160.63 | 2.53 |
| Quant Large Cap Fund | Open Ended | 28/02/2026 | 148.05 | 4.90 |
| Quant Value Fund | Open Ended | 28/02/2026 | 131.29 | 8.19 |
| Quant Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 128.94 | 6.48 |
| Tata Arbitrage Fund | Open Ended | 28/02/2026 | 126.98 | 0.60 |
| Quant Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 118.13 | 2.40 |
| Edelweiss Arbitrage Fund | Open Ended | 28/02/2026 | 117.60 | 0.76 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 28/02/2026 | 104.83 | 1.25 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 28/02/2026 | 94.02 | 0.28 |
| Quant Quantamental Fund | Open Ended | 28/02/2026 | 91.05 | 5.82 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 28/02/2026 | 90.96 | 1.25 |
| Quant Business Cycle Fund | Open Ended | 28/02/2026 | 88.91 | 9.18 |
| Quant Momentum Fund | Open Ended | 28/02/2026 | 85.81 | 6.51 |
| Quant Infrastructure Fund | Open Ended | 28/02/2026 | 80.24 | 2.80 |
| UTI Nifty Next 50 Index Fund | Open Ended | 28/02/2026 | 77.96 | 1.25 |
| Quant Focused Fund | Open Ended | 28/02/2026 | 77.73 | 9.40 |
| Nippon India Arbitrage Fund | Open Ended | 28/02/2026 | 56.50 | 0.34 |
| Quant Large & Mid Cap Fund | Open Ended | 28/02/2026 | 54.34 | 1.77 |
| Quant Dynamic Asset Allocation Fund | Open Ended | 28/02/2026 | 43.93 | 4.61 |
| Quant Manufacturing Fund | Open Ended | 28/02/2026 | 41.46 | 6.46 |