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Adani Green Energy Ltd.

Mutual Fund Holding

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

BSE   Rs 1015.75   Open: 997.95   Today's Range 993.25
1046.90
 
NSE
Rs 1015.60
+23.60 (+ 2.32 %)
+23.60 (+ 2.32 %) Prev Close: 992.15 52 Week Range 758.00
2091.85
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 165006.29 Cr. P/BV 15.54 Book Value (Rs.) 65.35
52 Week High/Low (Rs.) 2091/758 FV/ML 10/1 P/E(X) 114.28
Bookclosure 25/06/2024 EPS (Rs.) 8.89 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/05/2025249.680.37
Quant ELSS Tax Saver Fund Open Ended 31/05/2025213.981.89
SBI Arbitrage Opportunities Fund Open Ended 31/05/2025201.790.60
Quant Multi Cap Fund Open Ended 31/05/2025183.051.84
Invesco India Arbitrage Fund Open Ended 31/05/2025159.740.72
Edelweiss Arbitrage Fund Open Ended 31/05/2025139.490.92
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/05/202599.491.33
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/202582.470.29
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/05/202581.211.33
UTI Nifty Next 50 Index Fund Open Ended 31/05/202570.321.33
Tata Arbitrage Fund Open Ended 31/05/202564.590.43
Quant Flexi Cap Fund Open Ended 31/05/202550.270.70
Baroda BNP Paribas Arbitrage Fund - Reg...Open Ended 31/05/202542.453.56
Bandhan Arbitrage Fund Open Ended 31/05/202534.200.38
Nippon India Arbitrage Fund Open Ended 31/05/202532.670.23
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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