Mutual Fund Holdings


Adani Green Energy Ltd
BSE Code 541450 ISIN Demat INE364U01010 Book Value (₹) 32.83 NSE Symbol ADANIGREEN Div & Yield % 0 Market Cap ( Cr.) 281,332.09 P/E * 0 EPS * 0 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Flexi Cap Fund 65.15 1.41 4,616.85
Quant Focused Fund 54.14 6.69 809.10
Nippon India ETF Nifty Next 50 Junior BeES 50.43 1.08 4,662.81
ICICI Pru Nifty Next 50 Index Fund 48.15 1.08 4,443.55
Quant Small Cap Fund 44.04 0.25 17,348.96
UTI-Nifty Next 50 Index Fund 38.30 1.09 3,528.82
Quant ELSS Tax Saver Fund 35.79 0.43 8,341.96
Quant Large Cap Fund 34.87 4.32 807.07
Quant Large and Mid Cap Fund 33.03 1.57 2,110.44
SBI Nifty Next 50 ETF 25.05 1.09 2,308.74