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.) 164,807.10 P/E * 223.23 EPS * 4.55 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Arbitrage Fund 14.30 0.21 6,767.43
Unifi Dynamic Asset Allocation Fund 0.95 0.15 640.17
ICICI Pru Equity - Arbitrage Fund 82.47 0.29 28,443.90
HDFC Nifty LargeMidcap 250 Index Fund 0.54 0.11 482.47
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.52 16.32
ICICI Pru Nifty Infrastructure ETF 1.39 0.90 154.16
Edelweiss Arbitrage Fund 139.49 0.92 15,137.02
DSP Arbitrage Fund 6.50 0.10 6,473.70
Nippon India ETF BSE Sensex Next 50 0.54 1.15 46.75
Baroda BNP Paribas Arbitrage Fund 42.45 3.56 1,193.04