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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Adani Green Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 153772.13 P/BV 14.45 Book Value ( ₹ ) 64.59
52 Week High/Low ( ₹ ) 2091/758 FV/ML 10/1 P/E(X) 106.50
Book Closure 25/06/2024 EPS ( ₹ ) 8.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Arbitrage Opportunities Fund Open Ended 31/07/2025321.350.81
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025311.950.44
Invesco India Arbitrage Fund Open Ended 31/07/2025308.051.27
Quant ELSS Tax Saver Fund Open Ended 31/07/2025241.492.07
Quant Multi Cap Fund Open Ended 31/07/2025177.701.84
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/07/2025118.100.37
Edelweiss Arbitrage Fund Open Ended 31/07/2025117.630.76
Tata Arbitrage Fund Open Ended 31/07/2025101.740.59
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/2025100.041.30
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/07/202583.701.30
UTI Nifty Next 50 Index Fund Open Ended 31/07/202571.481.30
Quant Flexi Cap Fund Open Ended 31/07/202548.800.70
HDFC Arbitrage Fund - Regular Plan Open Ended 31/07/202547.500.22
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/07/202547.500.22
Baroda BNP Paribas Arbitrage Fund - Reg...Open Ended 31/07/202539.703.31

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