Equity

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Equity Analysis

Company Profile

MF Holdings

Adani Enterprises Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

512599

INE423A01024

189.9595915

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ADANIENT

92.21

251905.72

EPS(TTM)

Face Value()

Div & Yield %:

23.67

1

0.06

As on: Nov 23, 2024 02:40 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Oct-24	1285.60	0.64	201652.48
Quant Small Cap Fund	31-Oct-24	727.47	2.76	26330.82
SBI Arbitrage Opportunities Fund	31-Oct-24	536.08	1.68	31883.07
ICICI Pru Equity - Arbitrage Fund	31-Oct-24	523.34	2.09	24997.26
Invesco India Arbitrage Fund	31-Oct-24	485.50	2.61	18583.88
Kotak Equity Arbitrage Fund	31-Oct-24	409.46	0.75	54941.17
UTI-Nifty 50 Exchange Traded Fund	31-Oct-24	384.27	0.64	60277.47
Nippon India Arbitrage Fund	31-Oct-24	370.38	2.44	15155.71
Quant Flexi Cap Fund	31-Oct-24	298.51	3.97	7513.82
Quant ELSS Tax Saver Fund	31-Oct-24	298.51	2.72	10979.71

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