Vogue Commercial Co. Ltd Mfholding-Adani Enterprises Ltd | BFSL
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Adani Enterprises Ltd.
GO
ISIN No INE423A01024 Market Cap. ( in Cr. ) 247035.30 P/BV 3.71 Book Value ( ) 543.73
BSE Code 512599 52 Week High/Low ( ) 2599/1848 FV/ML 1/1 P/E(X) 34.80
NSE Code ADANIENTEQ Book Closure 23/12/2025 EPS ( ) 58.03 Div Yield (%) 0.06
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/12/20251068.170.49
Quant Small Cap Fund Open Ended 31/12/2025552.821.86
Quant Flexi Cap Fund Open Ended 31/12/2025405.306.05
UTI Nifty 50 ETF Open Ended 31/12/2025343.850.49
SBI Arbitrage Opportunities Fund Open Ended 31/12/2025325.710.78
Nippon India ETF Nifty 50 BeES Open Ended 31/12/2025276.900.49
Quant ELSS Tax Saver Fund Open Ended 31/12/2025257.122.07
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025244.650.34
Quant Multi Cap Fund Open Ended 31/12/2025239.392.92
Quant Large Cap Fund Open Ended 31/12/2025215.157.16
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