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. ) 174353.60 P/BV 16.39 Book Value ( ) 64.59
BSE Code 541450 52 Week High/Low ( ) 1734/758 FV/ML 10/1 P/E(X) 120.75
NSE Code ADANIGREENEQ Book Closure 25/06/2024 EPS ( ) 8.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Invesco India Arbitrage Fund Open Ended 30/09/2025375.151.39
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2025353.460.49
SBI Arbitrage Opportunities Fund Open Ended 30/09/2025282.730.72
Quant ELSS Tax Saver Fund Open Ended 30/09/2025251.832.12
Quant Multi Cap Fund Open Ended 30/09/2025185.312.01
Edelweiss Arbitrage Fund Open Ended 30/09/2025131.910.82
Tata Arbitrage Fund Open Ended 30/09/2025129.510.68
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/09/2025110.361.39
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/09/2025110.040.34
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/09/202591.921.39
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