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MF Holdings
Adani Green Energy Ltd
Power Generation And Supply
BSE Code: 541450 NSE Symbol: ADANIGREEN P/E : 335.86
ISIN Demat: INE364U01010 Div & Yield %: 0 EPS : 4.15
Book Value: 90.40 Market Cap (Rs. Cr.): 229,583.41 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 1,085.70 3.32 32,739.05
Quant ELSS Tax Saver Fund 688.57 5.24 13,143.38
Kotak Arbitrage Fund 507.83 0.70 72,409.42
Quant Multi Asset Allocation Fund 474.69 7.94 5,980.36
SBI Arbitrage Opportunities Fund 467.45 1.02 45,923.07
Quant Multi Cap Fund 338.67 4.36 7,761.45
Quant Large Cap Fund 325.92 9.62 3,388.27
ICICI Pru Arbitrage Fund 315.24 0.94 33,423.34
Quant Flexi Cap Fund 313.15 4.39 7,140.12
Quant Infrastructure Fund 296.74 9.26 3,205.29