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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 231.3232874 ADANIENT 0.06 266644.6 117.09 19.73 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Nifty 50 ETF 31-Aug-25 1054.49 0.53 199920.61
Kotak Arbitrage Fund 31-Jul-25 641.70 0.90 71608.20
Quant Small Cap Fund 31-Jul-25 599.97 2.04 29462.70
ICICI Pru Equity - Arbitrage Fund 31-Jul-25 485.29 1.54 31526.24
UTI-Nifty 50 Exchange Traded Fund 31-Aug-25 330.61 0.53 62668.75
Quant ELSS Tax Saver Fund 31-Jul-25 279.05 2.40 11649.15
Nippon India ETF Nifty 50 BeES 31-Jul-25 275.07 0.56 48923.13
Quant Multi Cap Fund 31-Jul-25 259.80 2.70 9631.80
Quant Flexi Cap Fund 31-Jul-25 246.19 3.51 7011.03
Aditya Birla SL Arbitrage Fund 31-Jul-25 204.62 0.92 22310.32
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This company is held by 157 mutual fund schemes.
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