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Equity
MF Holdings

EQUITY - MARKET SCREENER

Adani Enterprises Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

512599

INE423A01024

231.3232874

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ADANIENT

122.6

279184.78

EPS(TTM)

Face Value()

Div & Yield %

19.73

0.05

As on: Nov 06, 2025 02:49 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Sep-25	1170.54	0.58	202457.72
Quant Small Cap Fund	30-Sep-25	618.53	2.11	29287.52
Quant Flexi Cap Fund	30-Sep-25	453.47	6.69	6777.12
UTI-Nifty 50 Exchange Traded Fund	31-Oct-25	369.84	0.55	67583.28
ICICI Pru Equity - Arbitrage Fund	30-Sep-25	361.53	1.11	32573.00
Nippon India ETF Nifty 50 BeES	30-Sep-25	293.35	0.58	50743.44
Quant ELSS Tax Saver Fund	30-Sep-25	287.68	2.43	11854.28
Quant Multi Cap Fund	30-Sep-25	267.84	2.90	9239.90
Quant Large Cap Fund	30-Sep-25	240.72	8.91	2700.57
Aditya Birla SL Arbitrage Fund	30-Sep-25	200.50	0.89	22618.88

<< < 1 2 3 ... > >>

25,597.65 -165.70 (-0.64%)

83,406.99 -52.16 ( -0.06%)

57,827.05 -274.40 ( -0.47%)

35,274.55 -378.50 ( -1.06%)

47,337.28 231.03 (0.49%)

6,818.05 25.50 (0.38%)

50,848.14 635.87 (1.27%)

9,700.69 -0.68 (-0.01%)

88.68 -0.07 (-0.08%)

101.96 -0.30 (-0.29%)

115.92 -0.66 (-0.56%)

0.58 0.00 (0.22%)