Vogue Commercial Co. Ltd Mfholding-Adani Enterprises Ltd | BFSL
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Adani Enterprises Ltd.
GO
ISIN No INE423A01024 Market Cap. ( in Cr. ) 291315.22 P/BV 6.95 Book Value ( ) 363.00
BSE Code 512599 52 Week High/Low ( ) 3211/2025 FV/ML 1/1 P/E(X) 41.04
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 31/08/20251054.490.53
Quant Small Cap Fund Open Ended 31/08/2025554.061.93
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/2025408.891.25
UTI Nifty 50 ETF Open Ended 31/08/2025330.610.53
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025271.590.38
Nippon India ETF Nifty 50 BeES Open Ended 31/08/2025260.440.53
Quant ELSS Tax Saver Fund Open Ended 31/08/2025257.692.26
Quant Multi Cap Fund Open Ended 31/08/2025239.922.61
Quant Flexi Cap Fund Open Ended 31/08/2025227.353.40
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/08/2025179.600.76
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