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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 242.3731402 ADANIENT 0.06 236828.5 101.47 18.07 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Nifty 50 ETF 28-Feb-26 1046.57 0.49 213394.34
Quant Small Cap Fund 28-Feb-26 533.60 1.93 27653.65
Kotak Arbitrage Fund 28-Feb-26 409.68 0.57 71264.86
Quant Flexi Cap Fund 28-Feb-26 391.20 6.16 6353.92
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 338.63 0.49 69057.50
Nippon India ETF Nifty 50 BeES 28-Feb-26 282.44 0.49 57632.90
Quant ELSS Tax Saver Fund 28-Feb-26 248.18 2.05 12079.80
Quant Multi Cap Fund 28-Feb-26 231.06 3.18 7273.84
Quant Large Cap Fund 28-Feb-26 207.67 6.87 3023.10
ICICI Pru Nifty 50 ETF 28-Feb-26 186.04 0.49 37938.73
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This company is held by 158 mutual fund schemes.
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