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DIRECTORS' REPORT

Adani Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 289226.15 P/BV 6.90 Book Value ( ₹ ) 363.00
52 Week High/Low ( ₹ ) 3211/2025 FV/ML 1/1 P/E(X) 40.74
Book Closure 13/06/2025 EPS ( ₹ ) 61.51 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20251054.490.53
Quant Small Cap Fund Open Ended 31/08/2025554.061.93
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/2025408.891.25
UTI Nifty 50 ETF Open Ended 31/08/2025330.610.53
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025271.590.38
Nippon India ETF Nifty 50 BeES Open Ended 31/08/2025260.440.53
Quant ELSS Tax Saver Fund Open Ended 31/08/2025257.692.26
Quant Multi Cap Fund Open Ended 31/08/2025239.922.61
Quant Flexi Cap Fund Open Ended 31/08/2025227.353.40
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/08/2025179.600.76
ICICI Prudential Nifty 50 ETF Open Ended 31/08/2025165.530.53
SBI Arbitrage Opportunities Fund Open Ended 31/08/2025143.640.35
Quant Large Cap Fund Open Ended 31/08/2025142.385.36
Nippon India Arbitrage Fund Open Ended 31/08/2025127.950.83
UTI Nifty 50 Index Fund Open Ended 31/08/2025125.220.53

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