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MF Holdings
Adani Enterprises Ltd
Trading
BSE Code: 512599 NSE Symbol: ADANIENT P/E : 334.88
ISIN Demat: INE423A01024 Div & Yield %: 0.04 EPS : 8.85
Book Value: 482.59 Market Cap (Rs. Cr.): 385,549.22 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,597.55 0.78 205,278.08
Quant Small Cap Fund 888.39 2.80 31,773.74
SBI Large & Midcap Fund 850.75 2.16 39,424.46
SBI Arbitrage Opportunities Fund 724.95 1.68 43,265.65
Kotak Arbitrage Fund 685.46 0.95 72,079.17
Quant Flexi Cap Fund 595.34 8.51 6,993.58
Invesco India Arbitrage Fund 591.97 2.11 28,062.44
UTI-Nifty 50 Exchange Traded Fund 536.68 0.78 68,963.42
Nippon India ETF Nifty 50 BeES 489.37 0.78 62,889.61
Quant Multi Asset Allocation Fund 460.32 8.20 5,615.03