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MF Holdings
Adani Green Energy Ltd
Power Generation And Supply
BSE Code: 541450 NSE Symbol: ADANIGREEN P/E : 306.55
ISIN Demat: INE364U01010 Div & Yield %: 0 EPS : 4.98
Book Value: 90.40 Market Cap (Rs. Cr.): 251,457.91 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 1,025.26 3.23 31,773.74
Quant ELSS Tax Saver Fund 680.82 5.21 13,070.35
Quant Multi Asset Allocation Fund 469.34 8.36 5,615.03
Kotak Arbitrage Fund 456.34 0.63 72,079.17
SBI Arbitrage Opportunities Fund 401.19 0.93 43,265.65
Quant Infrastructure Fund 340.83 10.67 3,193.89
Quant Multi Cap Fund 334.86 4.37 7,663.81
Quant Large Cap Fund 322.25 9.82 3,281.16
Quant Flexi Cap Fund 309.62 4.43 6,993.58
Tata Arbitrage Fund 299.65 1.32 22,760.34