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MF Holdings
Adani Green Energy Ltd
Power Generation And Supply
BSE Code: 541450 NSE Symbol: ADANIGREEN P/E : 281.81
ISIN Demat: INE364U01010 Div & Yield %: 0 EPS : 4.89
Book Value: 90.40 Market Cap (Rs. Cr.): 226,989.11 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 667.12 2.20 30,373.69
Quant ELSS Tax Saver Fund 566.26 4.53 12,505.69
Kotak Arbitrage Fund 446.71 0.64 69,951.21
Quant Multi Asset Allocation Fund 390.37 7.43 5,257.41
SBI Arbitrage Opportunities Fund 304.97 0.71 42,847.28
Quant Infrastructure Fund 283.48 9.23 3,072.93
Quant Multi Cap Fund 278.52 3.73 7,466.00
Quant Large Cap Fund 268.03 8.61 3,112.33
Quant Flexi Cap Fund 257.53 3.91 6,593.52
Tata Arbitrage Fund 206.53 0.95 21,823.93