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Adani Enterprises Ltd.
BSE Code
512599
ISIN Demat
INE423A01024
Book Value
434.93
NSE Code
ADANIENT
Dividend Yield %
0.06
Market Cap
2870272.04
P/E
30.05
EPS
73.89
Face Value
1
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
SBI Nifty 50 ETF
1215.48
206657.04
0.59
Kotak Arbitrage Fund(G)
706.45
69923.77
1.01
Quant Small Cap Fund(G)
646.54
29629.09
2.18
ICICI Pru Equity-Arbitrage Fund(G)
487.29
30811.49
1.58
UTI Nifty 50 ETF
377.27
64150.21
0.59
Quant ELSS Tax Saver Fund(G)
300.71
11922.65
2.52
Nippon India ETF Nifty 50 BeES
294.66
50104.08
0.59
Quant Multi Cap Fund(G)
279.97
10129.78
2.76
SBI Arbitrage Opportunities Fund-Reg(G)
269.06
37605.64
0.72
Quant Flexi Cap Fund(G)
265.30
7326.16
3.62
Nippon India Arbitrage Fund(G)
250.13
14948.24
1.67
Aditya Birla SL Arbitrage Fund(G)
220.50
20646.25
1.07
Invesco India Arbitrage Fund(G)
194.80
23899.9
0.82
ICICI Pru Nifty 50 ETF
184.54
31378.05
0.59
Quant Large Cap Fund-Reg(G)
166.15
2753.28
6.03
UTI Nifty 50 Index Fund-Reg(IDCW)
141.95
24115.5
0.59
HDFC Arbitrage-WP(G)
130.45
21068.1
0.62
HDFC Nifty 50 Index Fund(G)(Post Addendum)
123.81
21042.72
0.59
Quant Quantamental Fund-Reg(G)
119.29
1987.89
6.00
DSP Dynamic Asset Allocation Fund-Reg(G)
114.34
3453.72
3.31
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