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Adani Green Energy Ltd.

Mutual Fund Holding

NSE: ADANIGREENEQ BSE: 541450ISIN: INE364U01010INDUSTRY: Power - Generation/Distribution

BSE   Rs 1423.80   Open: 1427.90   Today's Range 1420.65
1455.40
 
NSE
Rs 1423.30
-4.20 ( -0.30 %)
-2.80 ( -0.20 %) Prev Close: 1426.60 52 Week Range 767.00
1532.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 234442.58 Cr. P/BV 12.07 Book Value (Rs.) 117.94
52 Week High/Low (Rs.) 1533/765 FV/ML 10/1 P/E(X) 141.92
Bookclosure 25/06/2024 EPS (Rs.) 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
Quant Large & Mid Cap Fund Open Ended 30/04/2026200.506.17
Quant Aggressive Hybrid Fund Open Ended 30/04/2026178.128.80
ICICI Prudential Arbitrage Fund Open Ended 30/04/2026178.030.55
Quant Value Fund Open Ended 30/04/2026158.369.02
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/2026148.301.67
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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