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Adani Enterprises Ltd.
BSE Code 512599
ISIN Demat INE423A01024
Book Value (Rs) 235.69
NSE Code ADANIENT
Dividend Yield % 0.05
Market Cap(Rs Mn) 2759761.54
TTM PE(x) 46.37
TTM EPS(Rs) 51.56
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 265.26 1215.48 0.59 206657.04
Kotak Arbitrage Fund(G) 37.79 706.45 1.01 69923.77
Quant Small Cap Fund(G) 254.12 646.54 2.18 29629.09
ICICI Pru Equity-Arbitrage Fund(G) 34.60 487.29 1.58 30811.49
UTI Nifty 50 ETF 273.09 377.27 0.59 64150.21
Quant ELSS Tax Saver Fund(G) 357.95 300.71 2.52 11922.65
Nippon India ETF Nifty 50 BeES 283.05 294.66 0.59 50104.08
Quant Multi Cap Fund(G) 612.61 279.97 2.76 10129.78
SBI Arbitrage Opportunities Fund-Reg(G) 34.11 269.06 0.72 37605.64
Quant Flexi Cap Fund(G) 94.69 265.30 3.62 7326.16
Nippon India Arbitrage Fund(G) 26.75 250.13 1.67 14948.24
Aditya Birla SL Arbitrage Fund(G) 26.79 220.50 1.07 20646.25
Invesco India Arbitrage Fund(G) 32.18 194.80 0.82 23899.90
ICICI Pru Nifty 50 ETF 279.19 184.54 0.59 31378.05
Quant Large Cap Fund-Reg(G) 14.82 166.15 6.03 2753.28
UTI Nifty 50 Index Fund-Reg(IDCW) 86.22 141.95 0.59 24115.50
HDFC Arbitrage-WP(G) 30.89 130.45 0.62 21068.10
HDFC Nifty 50 Index Fund(G)(Post Addendum) 236.15 123.81 0.59 21042.72
Quant Quantamental Fund-Reg(G) 22.27 119.29 6.00 1987.89
DSP Dynamic Asset Allocation Fund-Reg(G) 27.59 114.34 3.31 3453.72
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