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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Adani Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 237311.76 P/BV 3.98 Book Value ( ₹ ) 473.76
52 Week High/Low ( ₹ ) 2599/1814 FV/ML 1/1 P/E(X) 33.43
Book Closure 23/12/2025 EPS ( ₹ ) 56.44 Div Yield (%) 0.07
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Magnum Hybrid Long Short Fund Interval Scheme 28/02/20262323.681.20
SBI Nifty 50 ETF Open Ended 28/02/20261046.570.49
Quant Small Cap Fund Open Ended 28/02/2026533.601.93
SBI Arbitrage Opportunities Fund Open Ended 28/02/2026416.170.94
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026409.680.57
Quant Flexi Cap Fund Open Ended 28/02/2026391.206.16
UTI Nifty 50 ETF Open Ended 28/02/2026338.630.49
Nippon India ETF Nifty 50 BeES Open Ended 28/02/2026282.440.49
Quant ELSS Tax Saver Fund Open Ended 28/02/2026248.182.05
Quant Multi Cap Fund Open Ended 28/02/2026231.063.18
Quant Large Cap Fund Open Ended 28/02/2026207.676.87
ICICI Prudential Nifty 50 ETF Open Ended 28/02/2026186.040.49
Quant Infrastructure Fund Open Ended 28/02/2026134.624.69
UTI Nifty 50 Index Fund Open Ended 28/02/2026130.830.49
Kotak Balanced Advantage Fund Open Ended 28/02/2026129.120.73

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