Mutual Fund Holdings


Adani Enterprises Ltd
BSE Code 512599 ISIN Demat INE423A01024 Book Value (₹) 145.96 NSE Symbol ADANIENT Div & Yield % 0.04 Market Cap ( Cr.) 348,868.84 P/E * 122.7 EPS * 24.94 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,445.49 0.80 179,764.58
Kotak Equity Arbitrage Fund 807.63 1.86 43,514.53
ICICI Pru Equity - Arbitrage Fund 463.34 2.35 19,732.62
UTI-Nifty 50 Exchange Traded Fund 413.24 0.80 51,391.10
Nippon India Arbitrage Fund 277.86 1.88 14,796.07
Edelweiss Arbitrage Fund 234.05 2.29 10,242.64
Nippon India ETF Nifty 50 BeES 199.35 0.80 24,792.90
Aditya Birla SL Arbitrage Fund 197.30 1.64 12,062.58
HDFC Arbitrage Fund 162.02 1.37 11,804.46
Tata Arbitrage Fund 139.84 1.20 11,605.73