Vogue Commercial Co. Ltd Mfholding-Adani Green Energy Ltd | BFSL
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Adani Green Energy Ltd.
GO
ISIN No INE364U01010 Market Cap. ( in Cr. ) 243024.37 P/BV 12.51 Book Value ( ) 117.94
BSE Code 541450 52 Week High/Low ( ) 1533/765 FV/ML 10/1 P/E(X) 147.11
NSE Code ADANIGREENEQ Book Closure 25/06/2024 EPS ( ) 10.03 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 30/04/2026667.122.20
Quant ELSS Tax Saver Fund Open Ended 30/04/2026566.264.53
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/2026446.710.64
Quant Multi Asset Allocation Fund Open Ended 30/04/2026390.377.43
SBI Arbitrage Opportunities Fund Open Ended 30/04/2026304.970.71
Quant Infrastructure Fund Open Ended 30/04/2026283.489.23
Quant Multi Cap Fund Open Ended 30/04/2026278.523.73
Quant Large Cap Fund Open Ended 30/04/2026268.038.61
Quant Flexi Cap Fund Open Ended 30/04/2026257.523.91
Tata Arbitrage Fund Open Ended 30/04/2026206.530.95
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