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.) 158,965.75 P/E * 185.9 EPS * 5.27 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Arbitrage Opportunities Fund 276.74 0.67 41,551.78
Quant ELSS Tax Saver Fund 224.03 1.97 11,396.21
Invesco India Arbitrage Fund 221.05 0.88 25,149.78
Kotak Arbitrage Fund 211.79 0.29 72,273.57
Quant Multi Cap Fund 164.85 1.79 9,200.34
ICICI Pru Equity - Arbitrage Fund 111.87 0.34 32,592.70
Edelweiss Arbitrage Fund 105.84 0.66 15,930.88
ICICI Pru Nifty Next 50 Index Fund 94.13 1.23 7,649.86
Tata Arbitrage Fund 89.83 0.48 18,596.32
Nippon India ETF Nifty Next 50 Junior BeES 78.96 1.23 6,417.53