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Adani Green Energy Ltd Industry :  Power Generation And Supply
BSE Code
541450
ISIN Demat
INE364U01010
Book Value (Rs)
90.3982012
NSE Symbol
ADANIGREEN
Divident Yield %
0
Market Cap
(Rs In Cr.)
234,393
P/E (TTM)
285.74
EPS (TTM)
4.98
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 30-Apr-26 667.12 2.20 30373.69
Quant ELSS Tax Saver Fund 30-Apr-26 566.26 4.53 12505.69
Kotak Arbitrage Fund 30-Apr-26 446.71 0.64 69951.21
Quant Multi Asset Allocation Fund 30-Apr-26 390.37 7.43 5257.41
SBI Arbitrage Opportunities Fund 30-Apr-26 304.97 0.71 42847.28
Quant Infrastructure Fund 30-Apr-26 283.48 9.23 3072.93
Quant Multi Cap Fund 30-Apr-26 278.52 3.73 7466.00
Quant Large Cap Fund 30-Apr-26 268.03 8.61 3112.33
Quant Flexi Cap Fund 30-Apr-26 257.53 3.91 6593.52
Tata Arbitrage Fund 30-Apr-26 206.53 0.95 21823.93
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