Mutual Fund Holdings


Adani Enterprises Ltd
BSE Code 512599 ISIN Demat INE423A01024 Book Value (₹) 231.32 NSE Symbol ADANIENT Div & Yield % 0.05 Market Cap ( Cr.) 294,269.92 P/E * 129.22 EPS * 19.73 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,170.54 0.58 202,457.72
Quant Small Cap Fund 618.53 2.11 29,287.52
Quant Flexi Cap Fund 453.47 6.69 6,777.12
UTI-Nifty 50 Exchange Traded Fund 369.05 0.58 63,831.92
ICICI Pru Equity - Arbitrage Fund 361.53 1.11 32,573.00
Nippon India ETF Nifty 50 BeES 293.35 0.58 50,743.44
Quant ELSS Tax Saver Fund 287.68 2.43 11,854.28
Quant Multi Cap Fund 267.84 2.90 9,239.90
Quant Large Cap Fund 240.72 8.91 2,700.57
Aditya Birla SL Arbitrage Fund 200.50 0.89 22,618.88