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MF HOLDING

Adani Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 263614.88 P/BV 6.29 Book Value ( ₹ ) 363.00
52 Week High/Low ( ₹ ) 3211/2025 FV/ML 1/1 P/E(X) 37.13
Book Closure 13/06/2025 EPS ( ₹ ) 61.51 Div Yield (%) 0.06
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20251134.850.56
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025641.700.90
Quant Small Cap Fund Open Ended 31/07/2025599.972.04
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/07/2025485.291.54
UTI Nifty 50 ETF Open Ended 31/07/2025353.920.56
Quant ELSS Tax Saver Fund Open Ended 31/07/2025279.052.40
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2025275.070.56
SBI Arbitrage Opportunities Fund Open Ended 31/07/2025262.730.66
Quant Multi Cap Fund Open Ended 31/07/2025259.802.70
Quant Flexi Cap Fund Open Ended 31/07/2025246.193.51
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/07/2025204.620.92
Invesco India Arbitrage Fund Open Ended 31/07/2025200.020.83
Nippon India Arbitrage Fund Open Ended 31/07/2025185.731.21
ICICI Prudential Nifty 50 ETF Open Ended 31/07/2025174.550.56
Quant Large Cap Fund Open Ended 31/07/2025154.185.67

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