Vogue Commercial Co. Ltd Mfholding-Adani Enterprises Ltd | BFSL
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Adani Enterprises Ltd.
GO
ISIN No INE423A01024 Market Cap. ( in Cr. ) 279288.65 P/BV 6.67 Book Value ( ) 363.00
BSE Code 512599 52 Week High/Low ( ) 3070/2025 FV/ML 1/1 P/E(X) 39.34
NSE Code ADANIENTEQ Book Closure 13/06/2025 EPS ( ) 61.51 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20251170.540.58
Quant Small Cap Fund Open Ended 30/09/2025618.532.11
Quant Flexi Cap Fund Open Ended 30/09/2025453.476.69
UTI Nifty 50 ETF Open Ended 30/09/2025369.050.58
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/09/2025361.531.11
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2025293.350.58
Quant ELSS Tax Saver Fund Open Ended 30/09/2025287.682.43
Quant Multi Cap Fund Open Ended 30/09/2025267.842.90
Quant Large Cap Fund Open Ended 30/09/2025240.728.91
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/09/2025200.500.89
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