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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. ) 272813.01 P/BV 4.10 Book Value ( ₹ ) 543.73
52 Week High/Low ( ₹ ) 2599/2002 FV/ML 1/1 P/E(X) 38.43
Book Closure 23/12/2025 EPS ( ₹ ) 58.03 Div Yield (%) 0.06
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/11/20251081.670.50
Quant Small Cap Fund Open Ended 30/11/2025562.821.87
Quant Flexi Cap Fund Open Ended 30/11/2025412.636.01
UTI Nifty 50 ETF Open Ended 30/11/2025345.180.50
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/11/2025322.840.99
Nippon India ETF Nifty 50 BeES Open Ended 30/11/2025276.720.50
Quant ELSS Tax Saver Fund Open Ended 30/11/2025261.772.09
Quant Multi Cap Fund Open Ended 30/11/2025243.712.77
Quant Large Cap Fund Open Ended 30/11/2025219.047.51
ICICI Prudential Nifty 50 ETF Open Ended 30/11/2025180.890.50
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025161.430.22
Quant Quantamental Fund Open Ended 30/11/2025133.947.81
UTI Nifty 50 Index Fund Open Ended 30/11/2025131.590.50
SBI Arbitrage Opportunities Fund Open Ended 30/11/2025116.750.28
HDFC Nifty 50 Index Fund Open Ended 30/11/2025111.960.50

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