Vogue Commercial Co. Ltd Mfholding-Adani Enterprises Ltd | BFSL
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

Share Price

MF HOLDING

You can view latest mutual fund holdings of the company.
Adani Enterprises Ltd.
GO
ISIN No INE423A01024 Market Cap. ( in Cr. ) 251135.87 P/BV 4.21 Book Value ( ) 473.76
BSE Code 512599 52 Week High/Low ( ) 2599/1848 FV/ML 1/1 P/E(X) 35.38
NSE Code ADANIENTEQ Book Closure 23/12/2025 EPS ( ) 56.44 Div Yield (%) 0.07
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/2026971.630.46
Quant Small Cap Fund Open Ended 31/01/2026498.691.82
SBI Arbitrage Opportunities Fund Open Ended 31/01/2026381.790.88
Quant Flexi Cap Fund Open Ended 31/01/2026365.615.88
UTI Nifty 50 ETF Open Ended 31/01/2026313.460.46
Kotak Arbitrage Fund - Regular Plan Open Ended 31/01/2026286.780.40
Nippon India ETF Nifty 50 BeES Open Ended 31/01/2026257.420.46
Quant ELSS Tax Saver Fund Open Ended 31/01/2026231.941.98
Quant Multi Cap Fund Open Ended 31/01/2026215.952.90
Quant Large Cap Fund Open Ended 31/01/2026194.086.65
Showing Page : 1 of 20