Vogue Commercial Co. Ltd Mfholding-Adani Enterprises Ltd | Voguestock
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Adani Enterprises Ltd.
GO
ISIN No INE423A01024 Market Cap. ( in Cr. ) 408229.44 P/BV 5.04 Book Value ( ) 597.99
BSE Code 512599 52 Week High/Low ( ) 3245/1753 FV/ML 1/1 P/E(X) 43.71
NSE Code ADANIENTEQ Book Closure 12/06/2026 EPS ( ) 69.01 Div Yield (%) 0.04
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Equity Hybrid Fund Open Ended 30/06/20261791.242.09
SBI Nifty 50 ETF Open Ended 30/06/20261678.300.80
SBI Focused Fund Open Ended 30/06/20261487.643.15
Quant Small Cap Fund Open Ended 30/06/20261226.593.64
SBI Large & Midcap Fund Open Ended 30/06/2026935.092.29
SBI Arbitrage Opportunities Fund Open Ended 30/06/2026741.961.62
SBI Large Cap Fund Open Ended 30/06/2026672.861.22
Quant Flexi Cap Fund Open Ended 30/06/2026615.338.62
UTI Nifty 50 ETF Open Ended 30/06/2026566.830.80
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2026552.460.76
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