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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. ) 137020.35 P/BV 7.05 Book Value ( ₹ ) 117.94
52 Week High/Low ( ₹ ) 1178/765 FV/ML 10/1 P/E(X) 94.90
Book Closure 25/06/2024 EPS ( ₹ ) 8.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ 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
Quant Multi Asset Allocation Fund Open Ended 28/02/2026118.132.40
Edelweiss Arbitrage Fund Open Ended 28/02/2026117.600.76
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 28/02/2026104.831.25
ICICI Prudential Equity - Arbitrage Fund Open Ended 28/02/202694.020.28
Quant Quantamental Fund Open Ended 28/02/202691.055.82

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