Mutual Fund Holdings


Adani Green Energy Ltd
BSE Code 541450 ISIN Demat INE364U01010 Book Value (₹) 66.78 NSE Symbol ADANIGREEN Div & Yield % 0 Market Cap ( Cr.) 169,415.27 P/E * 198.12 EPS * 5.27 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Invesco India Arbitrage Fund 375.15 1.39 27,022.81
Kotak Arbitrage Fund 353.46 0.49 71,517.53
SBI Arbitrage Opportunities Fund 282.73 0.72 39,217.39
Quant ELSS Tax Saver Fund 251.83 2.12 11,854.28
Quant Multi Cap Fund 185.31 2.01 9,239.90
Edelweiss Arbitrage Fund 131.91 0.82 16,053.09
Tata Arbitrage Fund 129.51 0.68 19,149.57
ICICI Pru Nifty Next 50 Index Fund 110.36 1.39 7,964.03
ICICI Pru Equity - Arbitrage Fund 110.04 0.34 32,573.00
Nippon India ETF Nifty Next 50 Junior BeES 91.92 1.39 6,632.91