Vogue Commercial Co. Ltd Mfholding-Adani Enterprises Ltd | BFSL
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Adani Enterprises Ltd.
GO
ISIN No INE423A01024 Market Cap. ( in Cr. ) 353455.38 P/BV 5.93 Book Value ( ) 457.96
BSE Code 512599 52 Week High/Low ( ) 2720/1753 FV/ML 1/1 P/E(X) 37.85
NSE Code ADANIENTEQ Book Closure 12/06/2026 EPS ( ) 71.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/03/2026858.770.45
Quant Small Cap Fund Open Ended 31/03/2026486.221.88
SBI Arbitrage Opportunities Fund Open Ended 31/03/2026451.081.10
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026430.810.64
Quant Flexi Cap Fund Open Ended 31/03/2026356.476.27
UTI Nifty 50 ETF Open Ended 31/03/2026286.420.45
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2026255.190.45
Quant ELSS Tax Saver Fund Open Ended 31/03/2026226.142.06
Quant Multi Cap Fund Open Ended 31/03/2026210.543.20
Quant Large Cap Fund Open Ended 31/03/2026189.237.01
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