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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. ) 254804.09 P/BV 3.83 Book Value ( ₹ ) 543.73
52 Week High/Low ( ₹ ) 2599/2002 FV/ML 1/1 P/E(X) 35.89
Book Closure 23/12/2025 EPS ( ₹ ) 58.03 Div Yield (%) 0.06
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/12/20251068.170.49
Quant Small Cap Fund Open Ended 31/12/2025552.821.86
Quant Flexi Cap Fund Open Ended 31/12/2025405.306.05
UTI Nifty 50 ETF Open Ended 31/12/2025343.850.49
SBI Arbitrage Opportunities Fund Open Ended 31/12/2025325.710.78
Nippon India ETF Nifty 50 BeES Open Ended 31/12/2025276.900.49
Quant ELSS Tax Saver Fund Open Ended 31/12/2025257.122.07
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025244.650.34
Quant Multi Cap Fund Open Ended 31/12/2025239.392.92
Quant Large Cap Fund Open Ended 31/12/2025215.157.16
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/2025203.400.63
ICICI Prudential Nifty 50 ETF Open Ended 31/12/2025183.190.49
Quant Infrastructure Fund Open Ended 31/12/2025139.474.53
UTI Nifty 50 Index Fund Open Ended 31/12/2025131.910.49
Quant Momentum Fund Open Ended 31/12/2025129.969.17

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