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EQUITY - MARKET SCREENER

Adani Enterprises Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
512599
INE423A01024
482.5861699
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ADANIENT
147.64
353585.78
EPS(TTM)
Face Value()
Div & Yield %
18.41
1
0.05
 

As on: May 24, 2026 03:52 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-26 1305.40 0.63 208203.75
Invesco India Arbitrage Fund 30-Apr-26 692.33 2.53 27320.70
Quant Small Cap Fund 30-Apr-26 665.80 2.19 30373.69
Kotak Arbitrage Fund 30-Apr-26 654.74 0.94 69951.21
SBI Arbitrage Opportunities Fund 30-Apr-26 582.85 1.36 42847.28
Quant Flexi Cap Fund 30-Apr-26 488.13 7.40 6593.52
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 436.44 0.63 69606.75
Nippon India ETF Nifty 50 BeES 30-Apr-26 394.24 0.63 62881.14
Quant ELSS Tax Saver Fund 30-Apr-26 309.67 2.48 12505.69
Quant Multi Cap Fund 30-Apr-26 288.31 3.86 7466.00
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