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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 09
BSE
1447.60
(+ 30.60 2.16%)
Volume145711
Nov 09
NSE
1448.90(+ 31.90 2.25%)
Volume1464593
| ISIN No |
INE364U01010 |
Market Cap. ( in Cr. ) |
238659.35 |
P/BV |
11.42 |
Book Value ( ) |
126.82 |
| BSE Code |
541450 |
52 Week High/Low ( ) |
1632/765 |
FV/ML |
10/1 |
P/E(X) |
144.47 |
| NSE Code |
ADANIGREENEQ |
Book Closure |
25/06/2024 |
EPS ( ) |
10.03 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/09/2026 | 929.85 | 2.61 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 626.70 | 4.78 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/09/2026 | 625.78 | 2.36 |
| SBI Arbitrage Fund | Open Ended | 30/09/2026 | 456.94 | 0.99 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 433.40 | 0.58 |
| Quant Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 406.55 | 6.15 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/09/2026 | 345.83 | 0.97 |
| Quant Large Cap Fund | Open Ended | 30/09/2026 | 311.00 | 8.48 |
| Quant Multi Cap Fund | Open Ended | 30/09/2026 | 290.06 | 3.87 |
| Quant Flexi Cap Fund | Open Ended | 30/09/2026 | 268.20 | 3.67 |
| Quant Infrastructure Fund | Open Ended | 30/09/2026 | 254.15 | 8.26 |
| Tata Arbitrage Fund | Open Ended | 30/09/2026 | 213.86 | 0.87 |
| Quant Large & Mid Cap Fund | Open Ended | 30/09/2026 | 208.81 | 6.17 |
| Quant Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 173.95 | 8.25 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2026 | 170.87 | 1.75 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/09/2026 | 164.86 | 2.07 |
| Quant Value Fund | Open Ended | 30/09/2026 | 156.78 | 8.18 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/09/2026 | 151.80 | 1.75 |
| Quant Quantamental Fund | Open Ended | 30/09/2026 | 139.87 | 9.04 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/09/2026 | 127.98 | 1.75 |
| Quant Momentum Fund | Open Ended | 30/09/2026 | 105.70 | 8.33 |
| Quant Business Cycle Fund | Open Ended | 30/09/2026 | 84.36 | 9.07 |
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