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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. ) 213918.77 P/BV 10.24 Book Value ( ₹ ) 126.82
52 Week High/Low ( ₹ ) 1632/765 FV/ML 10/1 P/E(X) 129.49
Book Closure 25/06/2024 EPS ( ₹ ) 10.03 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/09/2026929.852.61
Quant ELSS Tax Saver Fund Open Ended 30/09/2026626.704.78
HDFC Focused Fund - Regular Plan Open Ended 30/09/2026625.782.36
SBI Arbitrage Fund Open Ended 30/09/2026456.940.99
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026433.400.58
Quant Multi Asset Allocation Fund Open Ended 30/09/2026406.556.15
ICICI Prudential Arbitrage Fund Open Ended 30/09/2026345.830.97
Quant Large Cap Fund Open Ended 30/09/2026311.008.48
Quant Multi Cap Fund Open Ended 30/09/2026290.063.87
Quant Flexi Cap Fund Open Ended 30/09/2026268.203.67
Quant Infrastructure Fund Open Ended 30/09/2026254.158.26
Tata Arbitrage Fund Open Ended 30/09/2026213.860.87
Quant Large & Mid Cap Fund Open Ended 30/09/2026208.816.17
Quant Aggressive Hybrid Fund Open Ended 30/09/2026173.958.25
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/09/2026170.871.75

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