Vogue Commercial Co. Ltd Mfholding-Adani Enterprises Ltd | BFSL
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Adani Enterprises Ltd.
GO
ISIN No INE423A01024 Market Cap. ( in Cr. ) 227280.79 P/BV 3.81 Book Value ( ) 461.19
BSE Code 512599 52 Week High/Low ( ) 2599/1753 FV/ML 1/1 P/E(X) 32.02
NSE Code ADANIENTEQ Book Closure 23/12/2025 EPS ( ) 54.94 Div Yield (%) 0.07
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Magnum Hybrid Long Short Fund Interval Scheme 28/02/20262323.681.20
SBI Nifty 50 ETF Open Ended 28/02/20261046.570.49
Quant Small Cap Fund Open Ended 28/02/2026533.601.93
SBI Arbitrage Opportunities Fund Open Ended 28/02/2026416.170.94
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026409.680.57
Quant Flexi Cap Fund Open Ended 28/02/2026391.206.16
UTI Nifty 50 ETF Open Ended 28/02/2026338.630.49
Nippon India ETF Nifty 50 BeES Open Ended 28/02/2026282.440.49
Quant ELSS Tax Saver Fund Open Ended 28/02/2026248.182.05
Quant Multi Cap Fund Open Ended 28/02/2026231.063.18
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