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MF Holdings
Adani Enterprises Ltd
Trading
BSE Code: 512599 NSE Symbol: ADANIENT P/E : 108.22
ISIN Demat: INE423A01024 Div & Yield %: 0.05 EPS : 22.63
Book Value: 231.32 Market Cap (Rs. Cr.): 282,670.40 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,169.90 0.59 199,863.37
Quant Small Cap Fund 621.98 2.21 28,205.21
ICICI Pru Equity - Arbitrage Fund 417.52 1.47 28,443.90
Kotak Equity Arbitrage Fund 370.65 0.55 67,362.14
UTI-Nifty 50 Exchange Traded Fund 366.03 0.59 62,533.31
Nippon India ETF Nifty 50 BeES 284.53 0.59 48,610.86
Quant Active Fund 269.33 2.71 9,927.09
Quant ELSS Tax Saver Fund 255.22 2.25 11,329.06
Quant Flexi Cap Fund 255.22 3.57 7,153.22
SBI Arbitrage Opportunities Fund 246.37 0.73 33,759.32