Equity Analysis

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
    100.45
    256453.19
    EPS(TTM)
    Face Value()
    Div & Yield %:
    22.12
    1
    0.06
     
As on: Mar 17, 2025 07:57 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 28-Feb-25 930.28 0.53 176898.54
Quant Small Cap Fund 28-Feb-25 517.35 2.27 22832.42
ICICI Pru Equity - Arbitrage Fund 28-Feb-25 356.40 1.38 25879.98
Kotak Equity Arbitrage Fund 28-Feb-25 286.54 0.49 58922.98
UTI-Nifty 50 Exchange Traded Fund 28-Feb-25 283.95 0.53 53996.96
SBI Arbitrage Opportunities Fund 28-Feb-25 248.63 0.77 32171.03
Quant Flexi Cap Fund 28-Feb-25 212.29 3.43 6188.79
Quant ELSS Tax Saver Fund 28-Feb-25 212.29 2.24 9486.28
Quant Active Fund 28-Feb-25 212.29 2.42 8767.12
Nippon India ETF Nifty 50 BeES 28-Feb-25 204.57 0.53 38901.84
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