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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. ) 167270.74 P/BV 8.57 Book Value ( ₹ ) 118.53
52 Week High/Low ( ₹ ) 1178/758 FV/ML 10/1 P/E(X) 115.85
Book Closure 25/06/2024 EPS ( ₹ ) 8.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant ELSS Tax Saver Fund Open Ended 30/11/2025483.693.87
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025317.730.44
SBI Arbitrage Opportunities Fund Open Ended 30/11/2025287.290.70
Quant Multi Cap Fund Open Ended 30/11/2025189.162.15
Quant Flexi Cap Fund Open Ended 30/11/2025177.732.59
Edelweiss Arbitrage Fund Open Ended 30/11/2025133.330.80
Quant Momentum Fund Open Ended 30/11/2025117.428.03
Tata Arbitrage Fund Open Ended 30/11/2025116.980.58
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/11/2025113.171.39
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/11/2025112.510.34
Quant Large Cap Fund Open Ended 30/11/2025103.523.55
Invesco India Arbitrage Fund Open Ended 30/11/202597.670.35
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/11/202596.231.39
UTI Nifty Next 50 Index Fund Open Ended 30/11/202582.691.39
Quant Aggressive Hybrid Fund Open Ended 30/11/202578.253.71

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