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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. ) 163650.18 P/BV 15.44 Book Value ( ₹ ) 66.05
52 Week High/Low ( ₹ ) 2174/758 FV/ML 10/1 P/E(X) 113.33
Book Closure 25/06/2024 EPS ( ₹ ) 9.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2025180.640.29
SBI Arbitrage Opportunities Fund Open Ended 30/04/2025152.400.48
Edelweiss Arbitrage Fund Open Ended 30/04/2025114.970.80
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/202587.251.22
Invesco India Arbitrage Fund Open Ended 30/04/202581.130.41
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/04/202578.230.29
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/04/202571.701.22
UTI Nifty Next 50 Index Fund Open Ended 30/04/202561.631.22
Tata Arbitrage Fund Open Ended 30/04/202548.570.36
Baroda BNP Paribas Arbitrage Fund - Reg...Open Ended 30/04/202537.263.63
SBI Nifty Next 50 ETF Open Ended 30/04/202534.111.22
Bandhan Arbitrage Fund Open Ended 30/04/202529.450.34
UTI Nifty Next 50 Exchange Traded Fund Open Ended 30/04/202527.841.22
Mirae Asset Arbitrage Fund Open Ended 30/04/202523.610.77
HDFC NIFTY Next 50 Index Fund Open Ended 30/04/202522.521.22

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