Contact Us  
Home  |  About Us   |  Investor Services   
Equity
   Equity Analysis
  News Analysis
  Corporate Action
  Other Market
  Company Profile
Derivatives
IPO
BSE MF Holdings
Adani Enterprises Ltd.
BSE Code 512599
ISIN Demat INE423A01024
Book Value (Rs) 231.32
NSE Code ADANIENT
Dividend Yield % 0.05
Market Cap(Rs Mn) 3024184.35
TTM PE(x) 49.96
TTM EPS(Rs) 52.45
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 271.50 1062.30 0.57 187373.94
Quant Small Cap Fund(G) 261.96 571.61 2.30 24892.62
Kotak Arbitrage Fund(G) 37.49 496.95 0.82 60373.17
ICICI Pru Equity-Arbitrage Fund(G) 34.33 388.98 1.51 25726.55
UTI Nifty 50 ETF 279.50 329.89 0.57 58194.81
SBI Arbitrage Opportunities Fund-Reg(G) 33.82 281.86 0.92 30592.08
Nippon India ETF Nifty 50 BeES 287.23 246.86 0.57 43548.00
Quant Flexi Cap Fund(G) 99.23 234.55 3.49 6712.15
Quant ELSS Tax Saver Fund(G) 372.56 234.55 2.25 10404.84
Quant Multi Cap Fund(G) 640.69 234.55 2.50 9389.39
Nippon India Arbitrage Fund(G) 26.55 202.79 1.48 13733.37
Aditya Birla SL Arbitrage Fund(G) 26.57 175.84 1.24 14236.09
Invesco India Arbitrage Fund(G) 31.90 171.39 0.87 19675.15
ICICI Pru Nifty 50 ETF 285.75 150.25 0.57 26502.03
Quant Large Cap Fund-Reg(G) 15.34 123.46 5.07 2434.43
UTI Nifty 50 Index Fund-Reg(IDCW) 88.28 121.08 0.57 21356.16
HDFC Nifty 50 Index Fund(G)(Post Addendum) 241.81 108.23 0.57 19046.29
DSP Dynamic Asset Allocation Fund-Reg(G) 27.51 101.08 3.14 3216.51
HDFC Arbitrage-WP(G) 30.64 98.10 0.53 18350.43
DSP Equity Savings Fund-Reg(G) 21.82 77.46 3.08 2517.21
Page 1 of 7
Prev || Next