Vogue Commercial Co. Ltd Mfholding-Adani Enterprises Ltd | BFSL
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Adani Enterprises Ltd.
GO
ISIN No INE423A01024 Market Cap. ( in Cr. ) 294216.47 P/BV 4.94 Book Value ( ) 457.96
BSE Code 512599 52 Week High/Low ( ) 2599/1753 FV/ML 1/1 P/E(X) 41.44
NSE Code ADANIENTEQ Book Closure 13/02/2026 EPS ( ) 54.55 Div Yield (%) 0.06
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 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
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