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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):303.04
ISIN Demat:INE364U01010Div & Yield %:0EPS(TTM):4.15
Book Value (Rs ):90.3982012Market Cap (Rs Cr.):207148.87Face Value(Rs):10
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
Quant Small Cap Fund 929.85 2.61 35572.02
Quant ELSS Tax Saver Fund 626.70 4.78 13103.36
HDFC Focused Fund 625.78 2.36 26552.92
SBI Arbitrage Fund 456.94 0.99 46309.13
Kotak Arbitrage Fund 433.40 0.58 75274.99
Quant Multi Asset Allocation Fund 406.55 6.15 6608.27
ICICI Pru Arbitrage Fund 345.83 0.97 35576.34
Quant Large Cap Fund 311.00 8.48 3668.60
Quant Multi Cap Fund 290.06 3.87 7501.45
Quant Flexi Cap Fund 268.20 3.67 7309.35