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Adani Green Energy Ltd.

Mutual Fund Holding

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

BSE   Rs 964.10   Open: 959.00   Today's Range 958.75
972.00
 
NSE
Rs 963.50
+6.30 (+ 0.65 %)
+6.05 (+ 0.63 %) Prev Close: 958.05 52 Week Range 758.00
2091.85
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 158705.42 Cr. P/BV 14.92 Book Value (Rs.) 64.59
52 Week High/Low (Rs.) 2091/758 FV/ML 10/1 P/E(X) 109.91
Bookclosure 25/06/2024 EPS (Rs.) 8.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Arbitrage Opportunities Fund Open Ended 31/07/2025321.350.81
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025311.950.44
Invesco India Arbitrage Fund Open Ended 31/07/2025308.051.27
Quant ELSS Tax Saver Fund Open Ended 31/07/2025241.492.07
Quant Multi Cap Fund Open Ended 31/07/2025177.701.84
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/07/2025118.100.37
Edelweiss Arbitrage Fund Open Ended 31/07/2025117.630.76
Tata Arbitrage Fund Open Ended 31/07/2025101.740.59
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/2025100.041.30
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/07/202583.701.30
UTI Nifty Next 50 Index Fund Open Ended 31/07/202571.481.30
Quant Flexi Cap Fund Open Ended 31/07/202548.800.70
HDFC Arbitrage Fund - Regular Plan Open Ended 31/07/202547.500.22
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/07/202547.500.22
Baroda BNP Paribas Arbitrage Fund - Reg...Open Ended 31/07/202539.703.31
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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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