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Adani Enterprises Ltd Industry:  Trading
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
512599 INE423A01024 482.5858886 ADANIENT 0.04 417876.71 362.96 8.85 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Nifty 50 ETF 31-May-26 1597.55 0.78 205278.08
Quant Small Cap Fund 31-May-26 888.39 2.80 31773.74
SBI Large & Midcap Fund 31-May-26 850.75 2.16 39424.46
SBI Arbitrage Opportunities Fund 31-May-26 724.95 1.68 43265.65
Kotak Arbitrage Fund 31-May-26 685.46 0.95 72079.17
Quant Flexi Cap Fund 31-May-26 595.34 8.51 6993.58
Invesco India Arbitrage Fund 31-May-26 591.97 2.11 28062.44
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 566.83 0.80 70930.84
Nippon India ETF Nifty 50 BeES 31-May-26 489.37 0.78 62889.61
Quant Multi Asset Allocation Fund 31-May-26 460.32 8.20 5615.03
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This company is held by 201 mutual fund schemes.
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