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Adani Green Energy Ltd.
GO
ISIN No INE364U01010 Market Cap. ( in Cr. ) 140998.28 P/BV 7.26 Book Value ( ) 117.94
BSE Code 541450 52 Week High/Low ( ) 1178/765 FV/ML 10/1 P/E(X) 97.65
NSE Code ADANIGREENEQ Book Closure 25/06/2024 EPS ( ) 8.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Small Cap Fund Open Ended 28/02/2026515.011.86
Quant ELSS Tax Saver Fund Open Ended 28/02/2026437.153.62
SBI Arbitrage Opportunities Fund Open Ended 28/02/2026266.130.60
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026246.290.35
Quant Multi Cap Fund Open Ended 28/02/2026170.962.35
Quant Flexi Cap Fund Open Ended 28/02/2026160.632.53
Quant Large Cap Fund Open Ended 28/02/2026148.054.90
Quant Value Fund Open Ended 28/02/2026131.298.19
Quant Aggressive Hybrid Fund Open Ended 28/02/2026128.946.48
Tata Arbitrage Fund Open Ended 28/02/2026126.980.60
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