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Adani Green Energy Ltd Industry:  Power Generation And Supply
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
541450 INE364U01010 90.3982012 ADANIGREEN 0 212156.29 310.36 4.15 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.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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This company is held by 172 mutual fund schemes.
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