Vogue Commercial Co. Ltd Mfholding-Adani Green Energy Ltd | BFSL

MF HOLDING

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Adani Green Energy Ltd.
ISIN No INE364U01010 Market Cap. ( in Cr. ) 189622.92 P/BV 9.76 Book Value ( ) 117.94
BSE Code 541450 52 Week High/Low ( ) 1178/765 FV/ML 10/1 P/E(X) 131.33
NSE Code ADANIGREENEQ Book Closure 25/06/2024 EPS ( ) 8.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 31/03/2026438.661.70
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026427.160.64
Quant ELSS Tax Saver Fund Open Ended 31/03/2026372.343.39
SBI Arbitrage Opportunities Fund Open Ended 31/03/2026235.050.57
Quant Multi Cap Fund Open Ended 31/03/2026183.142.79
Quant Flexi Cap Fund Open Ended 31/03/2026169.332.98
Quant Large Cap Fund Open Ended 31/03/2026143.115.31
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/03/2026142.050.45
Tata Arbitrage Fund Open Ended 31/03/2026137.640.67
Quant Aggressive Hybrid Fund Open Ended 31/03/2026126.847.01
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