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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.)
216,390
P/E (TTM)
316.55
EPS (TTM)
4.15
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 31-Aug-26 883.94 2.49 35557.21
Kotak Arbitrage Fund 31-Aug-26 666.25 0.88 75712.35
Quant ELSS Tax Saver Fund 31-Aug-26 595.76 4.43 13457.65
HDFC Focused Fund 31-Aug-26 594.88 2.11 28200.67
SBI Arbitrage Fund 31-Aug-26 454.49 0.96 47282.79
Quant Multi Asset Allocation Fund 31-Aug-26 386.47 5.92 6527.78
ICICI Pru Arbitrage Fund 31-Aug-26 349.53 1.00 34849.65
Quant Large Cap Fund 31-Aug-26 295.64 8.10 3651.08
Quant Multi Cap Fund 31-Aug-26 275.74 3.57 7724.57
Quant Flexi Cap Fund 31-Aug-26 254.95 3.46 7363.92
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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