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MF Holdings
Adani Green Energy Ltd
Power Generation And Supply
BSE Code: 541450 NSE Symbol: ADANIGREEN P/E : 252.6
ISIN Demat: INE364U01010 Div & Yield %: 0 EPS : 4.89
Book Value: 90.40 Market Cap (Rs. Cr.): 203,459.20 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 438.66 1.70 25,820.99
Kotak Arbitrage Fund 427.16 0.64 67,116.51
Quant ELSS Tax Saver Fund 372.34 3.39 10,978.49
SBI Arbitrage Opportunities Fund 235.05 0.57 41,059.15
Quant Multi Cap Fund 183.14 2.79 6,573.56
Quant Flexi Cap Fund 169.33 2.98 5,687.36
Quant Large Cap Fund 143.11 5.31 2,697.61
ICICI Pru Equity - Arbitrage Fund 142.05 0.45 31,341.62
Tata Arbitrage Fund 137.64 0.67 20,686.40
Quant Aggressive Hybrid Fund 126.84 7.01 1,808.88