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MF Holdings
Adani Enterprises Ltd
Trading
BSE Code: 512599 NSE Symbol: ADANIENT P/E : 115.23
ISIN Demat: INE423A01024 Div & Yield %: 0.05 EPS : 22.63
Book Value: 231.32 Market Cap (Rs. Cr.): 300,964.17 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,215.48 0.59 206,657.04
Kotak Arbitrage Fund 706.45 1.01 69,923.77
Quant Small Cap Fund 646.54 2.18 29,629.09
ICICI Pru Equity - Arbitrage Fund 487.29 1.58 30,811.49
UTI-Nifty 50 Exchange Traded Fund 377.27 0.59 64,150.21
Quant ELSS Tax Saver Fund 300.71 2.52 11,922.65
Nippon India ETF Nifty 50 BeES 294.66 0.59 50,104.08
Quant Multi Cap Fund 279.97 2.76 10,129.78
SBI Arbitrage Opportunities Fund 269.06 0.72 37,605.64
Quant Flexi Cap Fund 265.30 3.62 7,326.16