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EQUITY - MARKET SCREENER

Adani Enterprises Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
512599
INE423A01024
271.1197411
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ADANIENT
110.12
256984.11
EPS(TTM)
Face Value()
Div & Yield %
20.22
1
0.06
 

As on: Feb 08, 2026 11:34 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Dec-25 1068.17 0.49 218214.80
Quant Small Cap Fund 31-Jan-26 498.69 1.82 27384.03
Quant Flexi Cap Fund 31-Jan-26 365.61 5.88 6220.57
UTI-Nifty 50 Exchange Traded Fund 31-Jan-26 313.46 0.46 68857.60
Nippon India ETF Nifty 50 BeES 31-Jan-26 257.42 0.46 56552.27
Quant ELSS Tax Saver Fund 31-Jan-26 231.95 1.98 11735.96
Quant Multi Cap Fund 31-Jan-26 215.95 2.90 7456.20
ICICI Pru Equity - Arbitrage Fund 31-Dec-25 203.40 0.63 32297.28
Quant Large Cap Fund 31-Jan-26 194.08 6.65 2919.82
ICICI Pru Nifty 50 ETF 31-Dec-25 183.19 0.49 37424.97
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