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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 0.05 293958.29 129.09 19.73 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Nifty 50 ETF 30-Sep-25 1170.54 0.58 202457.72
Quant Small Cap Fund 30-Sep-25 618.53 2.11 29287.52
Quant Flexi Cap Fund 30-Sep-25 453.47 6.69 6777.12
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 369.05 0.58 63831.92
ICICI Pru Equity - Arbitrage Fund 30-Sep-25 361.53 1.11 32573.00
Nippon India ETF Nifty 50 BeES 30-Sep-25 293.35 0.58 50743.44
Quant ELSS Tax Saver Fund 30-Sep-25 287.68 2.43 11854.28
Quant Multi Cap Fund 30-Sep-25 267.84 2.90 9239.90
Quant Large Cap Fund 30-Sep-25 240.72 8.91 2700.57
Aditya Birla SL Arbitrage Fund 30-Sep-25 200.50 0.89 22618.88
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This company is held by 161 mutual fund schemes.
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