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MF Holdings
Adani Enterprises Ltd
Trading
BSE Code: 512599 NSE Symbol: ADANIENT P/E : 110.89
ISIN Demat: INE423A01024 Div & Yield %: 0.06 EPS : 20.22
Book Value: 271.12 Market Cap (Rs. Cr.): 258,796.17 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 971.63 0.46 213,439.31
Quant Small Cap Fund 498.69 1.82 27,384.03
Quant Flexi Cap Fund 365.61 5.88 6,220.57
UTI-Nifty 50 Exchange Traded Fund 313.46 0.46 68,857.60
Nippon India ETF Nifty 50 BeES 257.42 0.46 56,552.27
Quant ELSS Tax Saver Fund 231.95 1.98 11,735.96
Quant Multi Cap Fund 215.95 2.90 7,456.20
Quant Large Cap Fund 194.08 6.65 2,919.82
ICICI Pru Nifty 50 ETF 169.13 0.46 37,152.49
Quant Infrastructure Fund 125.81 4.51 2,790.94