Vogue Commercial Co. Ltd Mfholding-Adani Enterprises Ltd | BFSL
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Adani Enterprises Ltd.
GO
ISIN No INE423A01024 Market Cap. ( in Cr. ) 353455.38 P/BV 5.93 Book Value ( ) 457.96
BSE Code 512599 52 Week High/Low ( ) 2803/1753 FV/ML 1/1 P/E(X) 37.85
NSE Code ADANIENTEQ Book Closure 12/06/2026 EPS ( ) 71.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20261305.400.63
Invesco India Arbitrage Fund Open Ended 30/04/2026692.332.53
Quant Small Cap Fund Open Ended 30/04/2026665.802.19
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/2026654.740.94
SBI Arbitrage Opportunities Fund Open Ended 30/04/2026582.851.36
Quant Flexi Cap Fund Open Ended 30/04/2026488.137.40
UTI Nifty 50 ETF Open Ended 30/04/2026436.440.63
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2026394.240.63
Quant ELSS Tax Saver Fund Open Ended 30/04/2026309.672.48
Quant Multi Cap Fund Open Ended 30/04/2026288.313.86
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