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Your Result on : MF Holdings
Adani Green Energy Ltd Industry :  Power Generation And Supply
BSE Code
541450
ISIN Demat
INE364U01010
Book Value (Rs)
89.8275276
NSE Symbol
ADANIGREEN
Divident Yield %
0
Market Cap
(Rs In Cr.)
151,705
P/E (TTM)
205.58
EPS (TTM)
4.48
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 28-Feb-26 515.01 1.86 27653.65
Quant ELSS Tax Saver Fund 28-Feb-26 437.15 3.62 12079.80
SBI Arbitrage Opportunities Fund 28-Feb-26 266.13 0.60 44393.15
Kotak Arbitrage Fund 28-Feb-26 246.29 0.35 71264.86
Quant Multi Cap Fund 28-Feb-26 170.96 2.35 7273.84
Quant Flexi Cap Fund 28-Feb-26 160.63 2.53 6353.92
Quant Large Cap Fund 28-Feb-26 148.05 4.90 3023.10
Quant Value Fund 28-Feb-26 131.29 8.19 1602.38
Quant Aggressive Hybrid Fund 28-Feb-26 128.94 6.48 1990.39
Tata Arbitrage Fund 28-Feb-26 126.98 0.60 21327.37
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