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Adani Enterprises Ltd Partly Paidup 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)
890227 IN9423A01048 119416.8175594 ADANIENPP1 0 179.34 0 0 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Arbitrage Opportunities Fund 28-Feb-26 416.17 0.94 44393.15
Aditya Birla SL Arbitrage Fund 28-Feb-26 103.30 0.39 26792.01
Aditya Birla SL Balanced Advantage Fund 28-Feb-26 85.74 0.94 9103.69
Edelweiss Arbitrage Fund 28-Feb-26 85.16 0.55 15452.47
WhiteOak Capital Multi Asset Allocation Fund 28-Feb-26 56.86 0.87 6571.67
Aditya Birla SL Value Fund 28-Feb-26 56.85 0.91 6258.94
Aditya Birla SL Conglomerate Fund 28-Feb-26 51.35 3.14 1636.46
Quant Small Cap Fund 28-Feb-26 50.70 0.18 27653.65
Quant Flexi Cap Fund 28-Feb-26 37.17 0.59 6353.92
Quant Quantamental Fund 28-Feb-26 29.18 1.87 1563.49
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This company is held by 39 mutual fund schemes.
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