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MF Holdings
Adani Enterprises Ltd
Trading
BSE Code: 512599 NSE Symbol: ADANIENT P/E : 344.39
ISIN Demat: INE423A01024 Div & Yield %: 0.04 EPS : 8.85
Book Value: 482.59 Market Cap (Rs. Cr.): 396,496.34 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,305.40 0.63 208,203.75
Invesco India Arbitrage Fund 692.33 2.53 27,320.70
Quant Small Cap Fund 665.80 2.19 30,373.69
Kotak Arbitrage Fund 654.74 0.94 69,951.21
SBI Arbitrage Opportunities Fund 582.85 1.36 42,847.28
UTI-Nifty 50 Exchange Traded Fund 536.68 0.78 68,963.42
Quant Flexi Cap Fund 488.13 7.40 6,593.52
Nippon India ETF Nifty 50 BeES 394.24 0.63 62,881.14
Quant ELSS Tax Saver Fund 309.67 2.48 12,505.69
Quant Multi Cap Fund 288.31 3.86 7,466.00