logo-img
open-account
Corporate Information Mutual Fund Holdings
Adani Green Energy Ltd Industry : Power Generation And Supply
BSE Code:541450NSE Symbol:ADANIGREENP/E(TTM):191.09
ISIN Demat:INE364U01010Div & Yield %:0EPS(TTM):4.48
Book Value (Rs ):89.8275276Market Cap (Rs Cr.):141014.75Face Value(Rs):10
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
Quant Small Cap Fund 515.01 1.86 27653.65
Quant ELSS Tax Saver Fund 437.15 3.62 12079.80
SBI Arbitrage Opportunities Fund 266.13 0.60 44393.15
Quant Multi Cap Fund 170.96 2.35 7273.84
Quant Flexi Cap Fund 160.63 2.53 6353.92
Quant Large Cap Fund 148.05 4.90 3023.10
Quant Value Fund 131.29 8.19 1602.38
Quant Aggressive Hybrid Fund 128.94 6.48 1990.39
Tata Arbitrage Fund 126.98 0.60 21327.37
Quant Multi Asset Allocation Fund 118.13 2.40 4925.89