Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Adani Green Energy Ltd.
ISIN No INE364U01010 Market Cap. ( in Cr. ) 167386.04 P/BV 19.84 Book Value ( ) 51.23
BSE Code 541450 52 Week High/Low ( ) 1271/758 FV/ML 10/1 P/E(X) 115.93
NSE Code ADANIGREENEQ Book Closure 25/06/2024 EPS ( ) 8.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Quant ELSS Tax Saver Fund Open Ended 31/10/2025526.054.23
SBI Arbitrage Opportunities Fund Open Ended 31/10/2025307.320.77
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/2025250.280.35
Quant Multi Cap Fund Open Ended 31/10/2025205.722.21
Invesco India Arbitrage Fund Open Ended 31/10/2025181.670.67
Quant Flexi Cap Fund Open Ended 31/10/2025146.232.12
Edelweiss Arbitrage Fund Open Ended 31/10/2025145.080.87
Quant Momentum Fund Open Ended 31/10/2025127.708.58
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/10/2025121.641.49
Tata Arbitrage Fund Open Ended 31/10/2025120.110.60
Showing Page : 1 of 12