August, 30 2025 Saturday 04:34 Hrs
  • SENSEX :   79,809.65

  • Top commodity trading and broking companies in India-270.92( -0.34%) 29-Aug-2025
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Sensex 79809.65 -270.92  (-0.34) 29-Aug-2025
Previous Day Close
80080.57
Today's High/Low
High Low
  •  
  •  
80310.74 79741.76

MF Holdings

Adani Enterprises Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
512599
INE423A01024
231.3232874
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ADANIENT
115.24
262431.84
EPS(TTM)
Face Value()
Div & Yield %
19.73
1
0.06
 
As on: Aug 30, 2025 04:34 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jul-25 1134.85 0.56 201813.73
Kotak Arbitrage Fund 31-Jul-25 641.70 0.90 71608.20
Quant Small Cap Fund 31-Jul-25 599.97 2.04 29462.70
ICICI Pru Equity - Arbitrage Fund 31-Jul-25 485.29 1.54 31526.24
UTI-Nifty 50 Exchange Traded Fund 31-Jul-25 353.92 0.56 62937.76
Quant ELSS Tax Saver Fund 31-Jul-25 279.05 2.40 11649.15
Nippon India ETF Nifty 50 BeES 31-Jul-25 275.07 0.56 48923.13
SBI Arbitrage Opportunities Fund 31-Jul-25 262.73 0.66 39824.16
Quant Multi Cap Fund 31-Jul-25 259.80 2.70 9631.80
Quant Flexi Cap Fund 31-Jul-25 246.19 3.51 7011.03
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