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Adani Enterprises Ltd.
GO
ISIN No INE423A01024 Market Cap. ( in Cr. ) 259078.95 P/BV 6.18 Book Value ( ) 363.00
BSE Code 512599 52 Week High/Low ( ) 3211/2025 FV/ML 1/1 P/E(X) 36.50
NSE Code ADANIENTEQ Book Closure 13/06/2025 EPS ( ) 61.51 Div Yield (%) 0.06
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20251134.850.56
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025641.700.90
Quant Small Cap Fund Open Ended 31/07/2025599.972.04
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/07/2025485.291.54
UTI Nifty 50 ETF Open Ended 31/07/2025353.920.56
Quant ELSS Tax Saver Fund Open Ended 31/07/2025279.052.40
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2025275.070.56
SBI Arbitrage Opportunities Fund Open Ended 31/07/2025262.730.66
Quant Multi Cap Fund Open Ended 31/07/2025259.802.70
Quant Flexi Cap Fund Open Ended 31/07/2025246.193.51
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