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.) 160,977.77 P/E * 218.04 EPS * 4.55 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Nifty Next 50 Index Fund 8.55 1.33 643.16
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.02 0.11 19.69
Edelweiss Arbitrage Fund 139.49 0.92 15,137.02
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11 46.91
HDFC Nifty LargeMidcap 250 Index Fund 0.54 0.11 482.47
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.03 0.11 28.38
Sundaram Nifty 100 Equal Weight Fund 1.09 1.03 106.22
HDFC BSE 500 Index Fund 0.39 0.16 238.44
Kotak Arbitrage Fund 249.68 0.37 67,362.14
Zerodha Nifty LargeMidcap 250 Index Fund 1.07 0.11 960.59