Vogue Commercial Co. Ltd Mfholding-Adani Green Energy Ltd | BFSL
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Adani Green Energy Ltd.
GO
ISIN No INE364U01010 Market Cap. ( in Cr. ) 141459.49 P/BV 7.25 Book Value ( ) 118.53
BSE Code 541450 52 Week High/Low ( ) 1178/758 FV/ML 10/1 P/E(X) 97.97
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 31/12/2025551.841.85
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025474.030.66
Quant ELSS Tax Saver Fund Open Ended 31/12/2025468.413.78
SBI Arbitrage Opportunities Fund Open Ended 31/12/2025286.990.69
Quant Multi Cap Fund Open Ended 31/12/2025183.192.24
Quant Flexi Cap Fund Open Ended 31/12/2025172.112.57
Quant Large Cap Fund Open Ended 31/12/2025158.645.28
Tata Arbitrage Fund Open Ended 31/12/2025146.660.73
Quant Value Fund Open Ended 31/12/2025140.688.29
Quant Aggressive Hybrid Fund Open Ended 31/12/2025138.176.65
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