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EQUITY - MARKET SCREENER

Adani Enterprises Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
512599
INE423A01024
574.6873717
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ADANIENT
121.2
403186.68
EPS(TTM)
Face Value()
Div & Yield %
24.58
1
0.04
 

As on: Aug 20, 2026 02:53 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Equity Hybrid Fund 31-Jul-26 2245.35 2.55 88035.56
SBI Nifty 50 ETF 31-Jul-26 1675.65 0.78 216008.85
Quant Small Cap Fund 31-Jul-26 1607.89 4.72 34068.88
SBI Focused Fund 31-Jul-26 1474.66 2.95 50040.77
SBI ELSS Tax Saver Fund 31-Jul-26 1033.55 3.20 32300.09
SBI Large & Midcap Fund 31-Jul-26 1031.31 2.44 42325.05
SBI Multicap Fund 31-Jul-26 887.13 3.67 24146.76
SBI Large Cap Fund 31-Jul-26 875.76 1.58 55430.76
SBI Arbitrage Opportunities Fund 31-Jul-26 708.24 1.51 46803.09
HDFC Flexi Cap Fund 31-Jul-26 610.67 0.55 110736.41
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