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Corporate Information Mutual Fund Holdings
Adani Green Energy Ltd Industry : Power Generation And Supply
BSE Code:541450NSE Symbol:ADANIGREENP/E(TTM):297.46
ISIN Demat:INE364U01010Div & Yield %:0EPS(TTM):4.98
Book Value (Rs ):90.3982012Market Cap (Rs Cr.):244004.44Face Value(Rs):10
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
Quant Small Cap Fund 1025.26 3.23 31773.74
Quant ELSS Tax Saver Fund 680.82 5.21 13070.35
Quant Multi Asset Allocation Fund 469.34 8.36 5615.03
Kotak Arbitrage Fund 456.34 0.63 72079.17
SBI Arbitrage Opportunities Fund 401.19 0.93 43265.65
Quant Infrastructure Fund 340.83 10.67 3193.89
Quant Multi Cap Fund 334.86 4.37 7663.81
Quant Large Cap Fund 322.25 9.82 3281.16
Quant Flexi Cap Fund 309.62 4.43 6993.58
Tata Arbitrage Fund 299.65 1.32 22760.34