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MF Holdings
Adani Enterprises Ltd
Trading
BSE Code: 512599 NSE Symbol: ADANIENT P/E : 117.17
ISIN Demat: INE423A01024 Div & Yield %: 0.06 EPS : 19.73
Book Value: 231.32 Market Cap (Rs. Cr.): 266,823.50 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,054.49 0.53 199,920.61
Quant Small Cap Fund 554.06 1.93 28,758.03
ICICI Pru Equity - Arbitrage Fund 408.89 1.25 32,592.70
UTI-Nifty 50 Exchange Traded Fund 330.61 0.53 62,668.75
Kotak Arbitrage Fund 271.59 0.38 72,273.57
Nippon India ETF Nifty 50 BeES 260.44 0.53 49,379.75
Quant ELSS Tax Saver Fund 257.69 2.26 11,396.21
Quant Multi Cap Fund 239.92 2.61 9,200.34
Quant Flexi Cap Fund 227.35 3.40 6,686.67
Aditya Birla SL Arbitrage Fund 179.60 0.76 23,581.20