Vogue Commercial Co. Ltd Mfholding-Adani Enterprises Ltd | BFSL
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Adani Enterprises Ltd.
GO
ISIN No INE423A01024 Market Cap. ( in Cr. ) 271136.91 P/BV 4.08 Book Value ( ) 543.73
BSE Code 512599 52 Week High/Low ( ) 2599/2002 FV/ML 1/1 P/E(X) 38.19
NSE Code ADANIENTEQ Book Closure 17/11/2025 EPS ( ) 58.03 Div Yield (%) 0.06
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/10/20251161.180.55
Quant Small Cap Fund Open Ended 31/10/2025612.382.01
Quant Flexi Cap Fund Open Ended 31/10/2025448.976.52
UTI Nifty 50 ETF Open Ended 31/10/2025369.840.55
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/10/2025339.851.06
Nippon India ETF Nifty 50 BeES Open Ended 31/10/2025295.420.55
Quant ELSS Tax Saver Fund Open Ended 31/10/2025284.822.29
Quant Multi Cap Fund Open Ended 31/10/2025265.182.84
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/2025239.660.33
Quant Large Cap Fund Open Ended 31/10/2025238.338.44
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