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You can view latest mutual fund holdings of the company.
Adani Enterprises Ltd.
GO
Jan 02
BSE
2280.50
(+ 22.75 1.01%)
Volume
25850
Prev. Close
2257.75
Open Price
2262.00
Today's Low / High
2259.00
2283.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
2002.59
2599.11
Jan 02
NSE
2279.80
(+ 19.80 0.88%)
Volume
715242
Prev. Close
2260.00
Open Price
2260.00
Today's Low / High
2259.00
2283.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
2002.28
2599.11
ISIN No
INE423A01024
Market Cap. (
in Cr. )
278917.93
P/BV
4.19
Book Value (
)
543.73
BSE Code
512599
52 Week High/Low (
)
2599/2002
FV/ML
1/1
P/E(X)
39.29
NSE Code
ADANIENTEQ
Book Closure
23/12/2025
EPS (
)
58.03
Div Yield (%)
0.06
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Nifty 50 ETF
Open Ended
30/11/2025
1081.67
0.50
Quant Small Cap Fund
Open Ended
30/11/2025
562.82
1.87
Quant Flexi Cap Fund
Open Ended
30/11/2025
412.63
6.01
UTI Nifty 50 ETF
Open Ended
30/11/2025
345.18
0.50
ICICI Prudential Equity - Arbitrage Fund
Open Ended
30/11/2025
322.84
0.99
Nippon India ETF Nifty 50 BeES
Open Ended
30/11/2025
276.72
0.50
Quant ELSS Tax Saver Fund
Open Ended
30/11/2025
261.77
2.09
Quant Multi Cap Fund
Open Ended
30/11/2025
243.71
2.77
Quant Large Cap Fund
Open Ended
30/11/2025
219.04
7.51
ICICI Prudential Nifty 50 ETF
Open Ended
30/11/2025
180.89
0.50
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