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Adani Green Energy Ltd.

Mutual Fund Holding

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

BSE   Rs 990.30   Open: 984.95   Today's Range 970.80
996.70
 
NSE
Rs 989.80
+17.20 (+ 1.74 %)
+17.60 (+ 1.78 %) Prev Close: 972.70 52 Week Range 758.00
2091.85
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 163037.50 Cr. P/BV 15.32 Book Value (Rs.) 64.59
52 Week High/Low (Rs.) 2091/758 FV/ML 10/1 P/E(X) 112.91
Bookclosure 25/06/2024 EPS (Rs.) 8.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025314.760.45
SBI Arbitrage Opportunities Fund Open Ended 30/06/2025258.450.69
Quant ELSS Tax Saver Fund Open Ended 30/06/2025251.522.11
Invesco India Arbitrage Fund Open Ended 30/06/2025244.611.02
Quant Multi Cap Fund Open Ended 30/06/2025185.081.83
Edelweiss Arbitrage Fund Open Ended 30/06/2025125.840.84
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/2025109.040.35
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/06/2025102.661.32
Tata Arbitrage Fund Open Ended 30/06/202584.980.53
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/06/202584.491.32
UTI Nifty Next 50 Index Fund Open Ended 30/06/202573.061.32
Quant Flexi Cap Fund Open Ended 30/06/202550.820.69
HDFC Arbitrage Fund - Regular Plan Open Ended 30/06/202549.970.24
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/06/202549.970.24
Baroda BNP Paribas Arbitrage Fund - Reg...Open Ended 30/06/202541.293.78
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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 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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