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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 04
BSE
1085.90
( -19.20 -1.74%)
Volume271465
Nov 04
NSE
1086.40( -18.80 -1.70%)
Volume3029132
| ISIN No |
INE364U01010 |
Market Cap. ( in Cr. ) |
178949.22 |
P/BV |
16.82 |
Book Value ( ) |
64.59 |
| BSE Code |
541450 |
52 Week High/Low ( ) |
1734/758 |
FV/ML |
10/1 |
P/E(X) |
123.93 |
| 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 (%) |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 375.15 | 1.39 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 353.46 | 0.49 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 282.73 | 0.72 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 251.83 | 2.12 |
| Quant Multi Cap Fund | Open Ended | 30/09/2025 | 185.31 | 2.01 |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 131.91 | 0.82 |
| Tata Arbitrage Fund | Open Ended | 30/09/2025 | 129.51 | 0.68 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2025 | 110.36 | 1.39 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 110.04 | 0.34 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/09/2025 | 91.92 | 1.39 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/09/2025 | 79.43 | 1.39 |
| Quant Flexi Cap Fund | Open Ended | 30/09/2025 | 50.89 | 0.75 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 48.98 | 0.22 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2025 | 48.98 | 0.22 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 43.07 | 0.19 |
| Baroda BNP Paribas Arbitrage Fund - Reg... | Open Ended | 30/09/2025 | 40.60 | 3.20 |
| Nippon India Arbitrage Fund | Open Ended | 30/09/2025 | 38.81 | 0.25 |
| Quant Commodities Fund | Open Ended | 30/09/2025 | 36.77 | 10.55 |
| SBI Nifty Next 50 ETF | Open Ended | 30/09/2025 | 35.77 | 1.39 |
| Quant Value Fund | Open Ended | 30/09/2025 | 35.21 | 2.08 |
| Bandhan Arbitrage Fund | Open Ended | 30/09/2025 | 34.19 | 0.40 |
| Quant Infrastructure Fund | Open Ended | 30/09/2025 | 31.28 | 0.97 |
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