Mutual Fund Holdings


Adani Enterprises Ltd
BSE Code 512599 ISIN Demat INE423A01024 Book Value (₹) 132.86 NSE Symbol ADANIENT Div & Yield % 0.04 Market Cap ( Cr.) 351,108.95 P/E * 137.13 EPS * 22.46 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,508.55 0.85 177,047.39
Kotak Equity Arbitrage Fund 838.09 2.09 40,050.89
ICICI Pru Equity - Arbitrage Fund 471.51 2.66 17,728.73
UTI-Nifty 50 Exchange Traded Fund 427.63 0.85 50,187.63
Nippon India Arbitrage Fund 290.81 2.09 13,895.86
Edelweiss Arbitrage Fund 223.29 2.44 9,167.21
Aditya Birla SL Arbitrage Fund 206.60 1.96 10,549.23
Nippon India ETF Nifty 50 BeES 201.80 0.85 23,687.13
Bandhan Arbitrage 149.34 2.59 5,768.36
HDFC Arbitrage Fund 138.69 1.27 10,881.53