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. ) 159743.14 P/BV 8.22 Book Value ( ) 117.94
BSE Code 541450 52 Week High/Low ( ) 1178/758 FV/ML 10/1 P/E(X) 110.63
NSE Code ADANIGREENEQ Book Closure 25/06/2024 EPS ( ) 8.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 31/01/2026463.341.69
Quant ELSS Tax Saver Fund Open Ended 31/01/2026393.293.35
SBI Arbitrage Opportunities Fund Open Ended 31/01/2026196.930.45
Quant Multi Cap Fund Open Ended 31/01/2026153.812.06
Quant Flexi Cap Fund Open Ended 31/01/2026144.512.32
Quant Large Cap Fund Open Ended 31/01/2026133.204.56
Quant Value Fund Open Ended 31/01/2026118.127.55
Quant Aggressive Hybrid Fund Open Ended 31/01/2026116.015.92
Edelweiss Arbitrage Fund Open Ended 31/01/2026108.720.70
Quant Multi Asset Allocation Fund Open Ended 31/01/2026106.282.23
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