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MF HOLDING

You can view latest mutual fund holdings of the company.
Adani Enterprises Ltd.
GO
ISIN No INE423A01024 Market Cap. ( in Cr. ) 351576.35 P/BV 15.79 Book Value ( ) 195.27
BSE Code 512599 52 Week High/Low ( ) 3350/1785 FV/ML 1/1 P/E(X) 142.17
NSE Code ADANIENTEQ Book Closure 07/07/2023 EPS ( ) 21.69 Div Yield (%) 0.04
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 29/02/20241557.270.90
Kotak Equity Arbitrage Fund - Regular P...Open Ended 29/02/2024921.552.36
UTI Nifty 50 ETF Open Ended 29/02/2024434.040.90
ICICI Prudential Equity - Arbitrage Fund Open Ended 29/02/2024389.812.23
Nippon India Arbitrage Fund Open Ended 31/03/2024290.812.09
Edelweiss Arbitrage Fund Open Ended 31/03/2024223.292.44
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/03/2024206.601.96
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2024201.800.85
Bandhan Arbitrage Fund Open Ended 31/03/2024149.342.59
UTI Nifty 50 Index Fund Open Ended 29/02/2024140.300.90
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