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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. ) 299636.86 P/BV 7.15 Book Value ( ₹ ) 363.00
52 Week High/Low ( ₹ ) 3258/2025 FV/ML 1/1 P/E(X) 42.21
Book Closure 13/06/2025 EPS ( ₹ ) 61.51 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20251215.480.59
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025706.451.01
Quant Small Cap Fund Open Ended 30/06/2025646.542.18
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/2025487.291.58
UTI Nifty 50 ETF Open Ended 30/06/2025377.270.59
Quant ELSS Tax Saver Fund Open Ended 30/06/2025300.712.52
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2025294.660.59
Quant Multi Cap Fund Open Ended 30/06/2025279.972.76
SBI Arbitrage Opportunities Fund Open Ended 30/06/2025269.060.72
Quant Flexi Cap Fund Open Ended 30/06/2025265.303.62
Nippon India Arbitrage Fund Open Ended 30/06/2025250.131.67
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/2025220.501.07
Invesco India Arbitrage Fund Open Ended 30/06/2025194.800.82
ICICI Prudential Nifty 50 ETF Open Ended 30/06/2025184.540.59
Quant Large Cap Fund Open Ended 30/06/2025166.156.03

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