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MF Holdings
Adani Enterprises Ltd
Trading
BSE Code: 512599 NSE Symbol: ADANIENT P/E : 109.31
ISIN Demat: INE423A01024 Div & Yield %: 0.05 EPS : 23.05
Book Value: 231.32 Market Cap (Rs. Cr.): 290,807.38 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,065.35 0.54 195,676.88
Quant Small Cap Fund 568.03 2.17 26,221.53
ICICI Pru Equity - Arbitrage Fund 376.81 1.40 26,917.80
UTI-Nifty 50 Exchange Traded Fund 332.67 0.54 61,103.05
Kotak Equity Arbitrage Fund 312.26 0.49 63,309.51
SBI Arbitrage Opportunities Fund 253.79 0.80 31,895.02
Nippon India ETF Nifty 50 BeES 252.33 0.54 46,349.24
Quant ELSS Tax Saver Fund 233.08 2.14 10,873.11
Quant Active Fund 233.08 2.44 9,549.34
Quant Flexi Cap Fund 233.08 3.32 7,016.38