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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 30
BSE
806.80
( -25.65 -3.08%)
Volume190693
Mar 30
NSE
806.90( -25.60 -3.08%)
Volume3104906
| ISIN No |
INE364U01010 |
Market Cap. ( in Cr. ) |
132910.64 |
P/BV |
6.84 |
Book Value ( ) |
117.94 |
| BSE Code |
541450 |
52 Week High/Low ( ) |
1178/765 |
FV/ML |
10/1 |
P/E(X) |
92.05 |
| NSE Code |
ADANIGREENEQ |
Book Closure |
25/06/2024 |
EPS ( ) |
8.77 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 515.01 | 1.86 |
| Quant ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 437.15 | 3.62 |
| SBI Arbitrage Opportunities Fund | Open Ended | 28/02/2026 | 266.13 | 0.60 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 246.29 | 0.35 |
| Quant Multi Cap Fund | Open Ended | 28/02/2026 | 170.96 | 2.35 |
| Quant Flexi Cap Fund | Open Ended | 28/02/2026 | 160.63 | 2.53 |
| Quant Large Cap Fund | Open Ended | 28/02/2026 | 148.05 | 4.90 |
| Quant Value Fund | Open Ended | 28/02/2026 | 131.29 | 8.19 |
| Quant Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 128.94 | 6.48 |
| Tata Arbitrage Fund | Open Ended | 28/02/2026 | 126.98 | 0.60 |
| Quant Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 118.13 | 2.40 |
| Edelweiss Arbitrage Fund | Open Ended | 28/02/2026 | 117.60 | 0.76 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 28/02/2026 | 104.83 | 1.25 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 28/02/2026 | 94.02 | 0.28 |
| Quant Quantamental Fund | Open Ended | 28/02/2026 | 91.05 | 5.82 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 28/02/2026 | 90.96 | 1.25 |
| Quant Business Cycle Fund | Open Ended | 28/02/2026 | 88.91 | 9.18 |
| Quant Momentum Fund | Open Ended | 28/02/2026 | 85.81 | 6.51 |
| Quant Infrastructure Fund | Open Ended | 28/02/2026 | 80.24 | 2.80 |
| UTI Nifty Next 50 Index Fund | Open Ended | 28/02/2026 | 77.96 | 1.25 |
| Quant Focused Fund | Open Ended | 28/02/2026 | 77.73 | 9.40 |
| Nippon India Arbitrage Fund | Open Ended | 28/02/2026 | 56.50 | 0.34 |
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