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Adani Green Energy Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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212601.03 Cr.
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P/BV
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10.94
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Book Value (Rs.)
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117.94
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52 Week High/Low (Rs.)
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1272/765
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FV/ML
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10/1
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P/E(X)
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128.70
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Bookclosure
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25/06/2024
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EPS (Rs.)
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10.03
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/03/2026 | 438.66 | 1.70 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 427.16 | 0.64 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 372.34 | 3.39 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/03/2026 | 235.05 | 0.57 |
| Quant Multi Cap Fund | Open Ended | 31/03/2026 | 183.14 | 2.79 |
| Quant Flexi Cap Fund | Open Ended | 31/03/2026 | 169.33 | 2.98 |
| Quant Large Cap Fund | Open Ended | 31/03/2026 | 143.11 | 5.31 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2026 | 142.05 | 0.45 |
| Tata Arbitrage Fund | Open Ended | 31/03/2026 | 137.64 | 0.67 |
| Quant Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 126.84 | 7.01 |
| Quant Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 125.63 | 2.64 |
| Quant Value Fund | Open Ended | 31/03/2026 | 118.83 | 8.09 |
| Quant Infrastructure Fund | Open Ended | 31/03/2026 | 116.38 | 4.68 |
| Edelweiss Arbitrage Fund | Open Ended | 31/03/2026 | 100.36 | 0.70 |
| Quant Large & Mid Cap Fund | Open Ended | 31/03/2026 | 98.82 | 3.55 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2026 | 95.40 | 1.25 |
| Quant Quantamental Fund | Open Ended | 31/03/2026 | 92.81 | 6.77 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2026 | 85.40 | 1.26 |
| Quant Business Cycle Fund | Open Ended | 31/03/2026 | 75.73 | 9.08 |
| Quant Momentum Fund | Open Ended | 31/03/2026 | 73.08 | 6.32 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2026 | 70.16 | 1.26 |
| Quant Focused Fund | Open Ended | 31/03/2026 | 66.20 | 9.42 |
| Invesco India Arbitrage Fund | Open Ended | 31/03/2026 | 63.66 | 0.24 |
| Nippon India Arbitrage Fund | Open Ended | 31/03/2026 | 49.87 | 0.32 |
| Quant Dynamic Asset Allocation Fund | Open Ended | 31/03/2026 | 49.26 | 5.91 |