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. ) 171108.66 P/BV 8.76 Book Value ( ) 118.53
BSE Code 541450 52 Week High/Low ( ) 1178/758 FV/ML 10/1 P/E(X) 118.50
NSE Code ADANIGREENEQ Book Closure 25/06/2024 EPS ( ) 8.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant ELSS Tax Saver Fund Open Ended 30/11/2025483.693.87
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025317.730.44
SBI Arbitrage Opportunities Fund Open Ended 30/11/2025287.290.70
Quant Multi Cap Fund Open Ended 30/11/2025189.162.15
Quant Flexi Cap Fund Open Ended 30/11/2025177.732.59
Edelweiss Arbitrage Fund Open Ended 30/11/2025133.330.80
Quant Momentum Fund Open Ended 30/11/2025117.428.03
Tata Arbitrage Fund Open Ended 30/11/2025116.980.58
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/11/2025113.171.39
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/11/2025112.510.34
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