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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. ) 127293.77 P/BV 6.52 Book Value ( ₹ ) 118.53
52 Week High/Low ( ₹ ) 1178/758 FV/ML 10/1 P/E(X) 88.16
Book Closure 25/06/2024 EPS ( ₹ ) 8.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/12/2025551.841.85
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025474.030.66
Quant ELSS Tax Saver Fund Open Ended 31/12/2025468.413.78
SBI Arbitrage Opportunities Fund Open Ended 31/12/2025286.990.69
Quant Multi Cap Fund Open Ended 31/12/2025183.192.24
Quant Flexi Cap Fund Open Ended 31/12/2025172.112.57
Quant Large Cap Fund Open Ended 31/12/2025158.645.28
Tata Arbitrage Fund Open Ended 31/12/2025146.660.73
Quant Value Fund Open Ended 31/12/2025140.688.29
Quant Aggressive Hybrid Fund Open Ended 31/12/2025138.176.65
Invesco India Arbitrage Fund Open Ended 31/12/2025135.450.49
Edelweiss Arbitrage Fund Open Ended 31/12/2025133.330.80
Quant Multi Asset Allocation Fund Open Ended 31/12/2025126.582.85
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/2025117.000.36
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/12/2025109.991.34

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