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MF Holdings
Adani Green Energy Ltd
Power Generation And Supply
BSE Code: 541450 NSE Symbol: ADANIGREEN P/E : 190.84
ISIN Demat: INE364U01010 Div & Yield %: 0 EPS : 4.48
Book Value: 89.83 Market Cap (Rs. Cr.): 140,825.33 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 515.01 1.86 27,653.65
Quant ELSS Tax Saver Fund 437.15 3.62 12,079.80
SBI Arbitrage Opportunities Fund 266.13 0.60 44,393.15
Kotak Arbitrage Fund 246.29 0.35 71,264.86
Quant Multi Cap Fund 170.96 2.35 7,273.84
Quant Flexi Cap Fund 160.63 2.53 6,353.92
Quant Large Cap Fund 148.05 4.90 3,023.10
Quant Value Fund 131.29 8.19 1,602.38
Quant Aggressive Hybrid Fund 128.94 6.48 1,990.39
Tata Arbitrage Fund 126.98 0.60 21,327.37