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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. ) 161951.82 P/BV 15.25 Book Value ( ₹ ) 65.35
52 Week High/Low ( ₹ ) 2091/758 FV/ML 10/1 P/E(X) 112.16
Book Closure 25/06/2024 EPS ( ₹ ) 8.89 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2025249.680.37
Quant ELSS Tax Saver Fund Open Ended 31/05/2025213.981.89
SBI Arbitrage Opportunities Fund Open Ended 31/05/2025201.790.60
Quant Multi Cap Fund Open Ended 31/05/2025183.051.84
Invesco India Arbitrage Fund Open Ended 31/05/2025159.740.72
Edelweiss Arbitrage Fund Open Ended 31/05/2025139.490.92
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/05/202599.491.33
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/202582.470.29
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/05/202581.211.33
UTI Nifty Next 50 Index Fund Open Ended 31/05/202570.321.33
Tata Arbitrage Fund Open Ended 31/05/202564.590.43
Quant Flexi Cap Fund Open Ended 31/05/202550.270.70
Baroda BNP Paribas Arbitrage Fund - Reg...Open Ended 31/05/202542.453.56
Bandhan Arbitrage Fund Open Ended 31/05/202534.200.38
Nippon India Arbitrage Fund Open Ended 31/05/202532.670.23

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