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EQUITY - MARKET SCREENER

Adani Enterprises Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
512599
INE423A01024
482.5858886
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ADANIENT
362.96
417876.71
EPS(TTM)
Face Value()
Div & Yield %
8.85
1
0.04
 

As on: Jul 05, 2026 09:06 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-26 1597.55 0.78 205278.08
Quant Small Cap Fund 31-May-26 888.39 2.80 31773.74
SBI Large & Midcap Fund 31-May-26 850.75 2.16 39424.46
SBI Arbitrage Opportunities Fund 31-May-26 724.95 1.68 43265.65
Kotak Arbitrage Fund 31-May-26 685.46 0.95 72079.17
Quant Flexi Cap Fund 31-May-26 595.34 8.51 6993.58
Invesco India Arbitrage Fund 31-May-26 591.97 2.11 28062.44
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 566.83 0.80 70930.84
Nippon India ETF Nifty 50 BeES 31-May-26 489.37 0.78 62889.61
Quant Multi Asset Allocation Fund 31-May-26 460.32 8.20 5615.03
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