logo

Equity Analysis

Company Profile
Detailed Quotes
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
    96.54
    246463.75
    EPS(TTM)
    Face Value()
    Div & Yield %:
    22.12
    1
    0.06
     
As on: Feb 23, 2025 04:54 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Jan-25 1022.21 0.54 189650.42
Quant Small Cap Fund 31-Jan-25 564.70 2.24 25183.45
ICICI Pru Equity - Arbitrage Fund 31-Jan-25 389.02 1.54 25324.33
Kotak Equity Arbitrage Fund 31-Jan-25 321.28 0.56 57567.02
UTI-Nifty 50 Exchange Traded Fund 31-Jan-25 309.59 0.54 57440.04
SBI Arbitrage Opportunities Fund 31-Jan-25 293.14 0.91 32168.95
Quant Flexi Cap Fund 31-Jan-25 231.72 3.39 6829.09
Quant ELSS Tax Saver Fund 31-Jan-25 231.72 2.25 10278.66
Quant Active Fund 31-Jan-25 231.72 2.35 9863.14
Nippon India Arbitrage Fund 31-Jan-25 214.41 1.46 14701.22
1 2 3 4