Vogue Commercial Co. Ltd Mfholding-Adani Enterprises Ltd | Voguestock
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Adani Enterprises Ltd.
GO
ISIN No INE423A01024 Market Cap. ( in Cr. ) 335239.97 P/BV 4.22 Book Value ( ) 586.40
BSE Code 512599 52 Week High/Low ( ) 3245/1753 FV/ML 1/1 P/E(X) 35.90
NSE Code ADANIENTEQ Book Closure 12/06/2026 EPS ( ) 69.01 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Aggressive Hybrid Fund Open Ended 30/09/20262166.192.51
SBI Nifty 50 ETF Open Ended 30/09/20261909.290.94
Quant Small Cap Fund Open Ended 30/09/20261551.204.36
SBI Focused Fund Open Ended 30/09/20261523.913.04
SBI Large & Midcap Fund Open Ended 30/09/2026994.952.46
SBI ELSS Tax Saver Fund Open Ended 30/09/2026879.382.93
SBI Large Cap Fund Open Ended 30/09/2026844.891.61
SBI Multicap Fund Open Ended 30/09/2026812.953.47
UTI Nifty 50 ETF Open Ended 30/09/2026654.800.94
SBI Arbitrage Fund Open Ended 30/09/2026654.111.41
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