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Adani Green Energy Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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262016.31 Cr.
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P/BV
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13.12
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Book Value (Rs.)
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121.21
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52 Week High/Low (Rs.)
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1632/765
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FV/ML
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10/1
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P/E(X)
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158.61
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Bookclosure
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25/06/2024
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EPS (Rs.)
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10.03
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/06/2026 | 1085.70 | 3.22 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 688.57 | 5.24 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 507.83 | 0.70 |
| Quant Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 474.69 | 7.94 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 467.45 | 1.02 |
| Quant Multi Cap Fund | Open Ended | 30/06/2026 | 338.67 | 4.36 |
| Quant Large Cap Fund | Open Ended | 30/06/2026 | 325.92 | 9.62 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/06/2026 | 315.24 | 0.94 |
| Quant Flexi Cap Fund | Open Ended | 30/06/2026 | 313.15 | 4.39 |
| Quant Infrastructure Fund | Open Ended | 30/06/2026 | 296.74 | 9.26 |
| Tata Arbitrage Fund | Open Ended | 30/06/2026 | 272.89 | 1.14 |
| Quant Large & Mid Cap Fund | Open Ended | 30/06/2026 | 243.80 | 7.07 |
| Quant Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 203.10 | 9.47 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/06/2026 | 197.09 | 2.31 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/06/2026 | 193.37 | 2.04 |
| Quant Value Fund | Open Ended | 30/06/2026 | 183.05 | 9.38 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/06/2026 | 169.30 | 2.04 |
| Quant Quantamental Fund | Open Ended | 30/06/2026 | 163.32 | 9.88 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/06/2026 | 143.13 | 2.04 |
| Quant Momentum Fund | Open Ended | 30/06/2026 | 136.89 | 9.96 |
| Invesco India Arbitrage Fund | Open Ended | 30/06/2026 | 106.27 | 0.37 |
| Nippon India Arbitrage Fund | Open Ended | 30/06/2026 | 100.63 | 0.60 |
| Quant Business Cycle Fund | Open Ended | 30/06/2026 | 98.50 | 9.70 |
| Quant Dynamic Asset Allocation Fund | Open Ended | 30/06/2026 | 85.24 | 9.42 |
| Quant Focused Fund | Open Ended | 30/06/2026 | 80.59 | 9.53 |