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EQUITY - MARKET SCREENER

Adani Enterprises Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
512599
INE423A01024
434.9283387
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ADANIENT
127.69
294970.74
EPS(TTM)
Face Value()
Div & Yield %
17.87
1
0.05
 

As on: Dec 15, 2025 11:13 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Nov-25 1081.67 0.50 217587.33
Quant Small Cap Fund 30-Nov-25 562.82 1.87 30169.71
Quant Flexi Cap Fund 30-Nov-25 412.63 6.01 6866.66
UTI-Nifty 50 Exchange Traded Fund 30-Nov-25 345.18 0.50 69510.29
ICICI Pru Equity - Arbitrage Fund 30-Nov-25 322.84 0.99 32622.53
Nippon India ETF Nifty 50 BeES 30-Nov-25 276.72 0.50 55666.38
Quant ELSS Tax Saver Fund 30-Nov-25 261.77 2.09 12514.16
Quant Multi Cap Fund 30-Nov-25 243.71 2.77 8803.80
Quant Large Cap Fund 30-Nov-25 219.04 7.51 2916.93
ICICI Pru Nifty 50 ETF 30-Nov-25 180.89 0.50 36387.62
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