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

98.94

270303.36

EPS(TTM)

Face Value()

Div & Yield %:

23.67

1

0.05

As on: Dec 24, 2024 09:43 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Nov-24	1068.18	0.54	199595.78
Quant Small Cap Fund	30-Nov-24	607.98	2.24	27160.76
ICICI Pru Equity - Arbitrage Fund	30-Nov-24	429.47	1.73	24759.62
SBI Arbitrage Opportunities Fund	30-Nov-24	386.25	1.23	31422.14
UTI-Nifty 50 Exchange Traded Fund	30-Nov-24	319.31	0.54	59666.85
Nippon India Arbitrage Fund	30-Nov-24	294.62	1.91	15418.46
Quant Flexi Cap Fund	30-Nov-24	249.48	3.40	7331.43
Quant ELSS Tax Saver Fund	30-Nov-24	249.48	2.31	10799.00
Quant Active Fund	30-Nov-24	249.48	2.35	10613.88
Nippon India ETF Nifty 50 BeES	30-Nov-24	193.38	0.53	36146.00

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