Adani Green Energy Ltd
ADANIGREENSector: Infrastructure· ISIN:
INE364U01010· Source: AMFI & PMS DisclosuresInstitutional Holders
13
13 Mutual Funds · 0 PMS
Total Disclosed Value
₹3,621.2 Cr
Across mutual fund portfolios
Average Portfolio Weight
3.53%
Mean weight across all holders
Highest Allocation
9.38%
Holders Category DistributionTop categories holding ADANIGREEN
Equity Scheme - Sectoral/ Thematic (2)
Hybrid Scheme - Multi Asset Allocation (2)
Equity Scheme - Value Fund (1)
Equity Scheme - ELSS (1)
Equity Scheme - Flexi Cap Fund (1)
| ⚔️ | Scheme / Strategy Name | Type | Category | Provider / AMC | Portfolio Weight | Holding Value |
|---|---|---|---|---|---|---|
| Quant Value Fund | MF | Equity Scheme - Value Fund | quant Mutual Fund | 9.38% | ₹183.1 Cr | |
| Quant Infrastructure Fund | MF | Equity Scheme - Sectoral/ Thematic | quant Mutual Fund | 8.74% | ₹275 Cr | |
| Quant Multi Asset Allocation Fund | MF | Hybrid Scheme - Multi Asset Allocation | quant Mutual Fund | 6.92% | ₹440 Cr | |
| Quant ELSS Tax Saver Fund | MF | Equity Scheme - ELSS | quant Mutual Fund | 5.07% | ₹678.2 Cr | |
| Quant Flexi Cap Fund | MF | Equity Scheme - Flexi Cap Fund | quant Mutual Fund | 3.46% | ₹255 Cr | |
| Edelweiss Equity Savings Fund | MF | Hybrid Scheme - Equity Savings | Edelweiss Mutual Fund | 3.25% | ₹49.8 Cr | |
| Quant Small Cap Fund | MF | Equity Scheme - Small Cap Fund | quant Mutual Fund | 2.95% | ₹1,006.3 Cr | |
| HDFC Focused Fund | MF | Equity Scheme - Focused Fund | HDFC Mutual Fund | 1.96% | ₹547.6 Cr | |
| Samco Large & Mid Cap Fund | MF | Equity Scheme - Large & Mid Cap Fund | Samco Mutual Fund | 1.27% | ₹1.4 Cr | |
| HDFC Infrastructure Fund | MF | Equity Scheme - Sectoral/ Thematic | HDFC Mutual Fund | 1.03% | ₹25.2 Cr | |
| Mahindra Manulife Small Cap Fund | MF | Equity Schemes - Small Cap Fund | Mahindra Manulife Mutual Fund | 1.03% | ₹52.6 Cr | |
| Nippon India Arbitrage Fund | MF | Hybrid Scheme - Arbitrage Fund | Nippon India Mutual Fund | 0.60% | ₹100.6 Cr | |
| Edelweiss Multi Asset Allocation Fund | MF | Hybrid Scheme - Multi Asset Allocation | Edelweiss Mutual Fund | 0.22% | ₹6.6 Cr |
Institutional Holding Data Source: Compiled from publicly disclosed monthly mutual fund portfolio statements and PMS factsheets in accordance with SEBI disclosure guidelines. For informational and analytical purposes only; does not constitute investment advice, equity research, or a recommendation to buy, sell, or hold any security.
Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.