Mutual Fund Holdings


Adani Green Energy Ltd
BSE Code 541450 ISIN Demat INE364U01010 Book Value (₹) 89.83 NSE Symbol ADANIGREEN Div & Yield % 0 Market Cap ( Cr.) 164,643.49 P/E * 135.62 EPS * 7.37 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant ELSS Tax Saver Fund 483.69 3.87 12,514.16
Kotak Arbitrage Fund 317.73 0.44 72,773.54
SBI Arbitrage Opportunities Fund 287.29 0.70 41,082.90
Quant Multi Cap Fund 189.16 2.15 8,803.80
Quant Flexi Cap Fund 177.73 2.59 6,866.66
Edelweiss Arbitrage Fund 145.08 0.87 16,687.08
Quant Momentum Fund 117.42 8.03 1,462.01
Tata Arbitrage Fund 116.98 0.58 20,154.23
ICICI Pru Nifty Next 50 Index Fund 113.17 1.39 8,151.03
ICICI Pru Equity - Arbitrage Fund 112.51 0.34 32,622.53