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.
Market Cap. (Rs.)
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286179.23 Cr.
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P/BV
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108.73
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Book Value (Rs.)
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16.62
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52 Week High/Low (Rs.)
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2019/816
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FV/ML
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10/1
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P/E(X)
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293.86
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Bookclosure
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19/07/2023
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EPS (Rs.)
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6.15
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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 (%) |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 29/02/2024 | 68.26 | 1.62 |
Quant Flexi Cap Fund | Open Ended | 31/03/2024 | 65.15 | 1.41 |
UTI Nifty Next 50 Index Fund | Open Ended | 29/02/2024 | 54.78 | 1.62 |
Quant Focused Fund | Open Ended | 31/03/2024 | 54.14 | 6.69 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2024 | 50.43 | 1.08 |
Quant Small Cap Fund | Open Ended | 31/03/2024 | 44.04 | 0.25 |
SBI Nifty Next 50 ETF | Open Ended | 29/02/2024 | 36.17 | 1.62 |
Quant ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 35.79 | 0.43 |
Quant Large Cap Fund | Open Ended | 31/03/2024 | 34.87 | 4.32 |
Quant Large and Mid Cap Fund | Open Ended | 31/03/2024 | 33.03 | 1.57 |
UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 29/02/2024 | 29.22 | 1.62 |
Quant Absolute Fund | Open Ended | 31/03/2024 | 14.68 | 0.79 |
SBI Nifty Next 50 Index Fund | Open Ended | 29/02/2024 | 11.45 | 1.62 |
ICICI Prudential Nifty Next 50 ETF | Open Ended | 29/02/2024 | 7.75 | 1.62 |
Axis Nifty 100 Index Fund | Open Ended | 31/03/2024 | 7.17 | 0.55 |
DSP Nifty Next 50 Index Fund | Open Ended | 29/02/2024 | 7.04 | 1.62 |
HDFC NIFTY Next 50 Index Fund | Open Ended | 31/03/2024 | 5.75 | 1.08 |
Quant Infrastructure Fund | Open Ended | 31/03/2024 | 4.59 | 0.18 |
Quant Mid Cap Fund | Open Ended | 31/03/2024 | 4.59 | 0.08 |
LIC MF Nifty 100 ETF | Open Ended | 31/03/2024 | 3.59 | 0.55 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2024 | 3.05 | 0.41 |
Mirae Asset Nifty Next 50 ETF (MANxt50E... | Open Ended | 29/02/2024 | 2.81 | 1.62 |
Navi Nifty Next 50 Index Fund | Open Ended | 31/03/2024 | 2.68 | 1.09 |
Kotak Nifty Next 50 Index Fund | Open Ended | 29/02/2024 | 2.64 | 1.61 |
Motilal Oswal Nifty Next 50 Index Fund | Open Ended | 31/03/2024 | 2.24 | 1.08 |