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Your Result on : MF Holdings
Adani Enterprises Ltd Industry :  Trading
BSE Code
512599
ISIN Demat
INE423A01024
Book Value (Rs)
482.5858886
NSE Symbol
ADANIENT
Divident Yield %
0.04
Market Cap
(Rs In Cr.)
395,241
P/E (TTM)
343.3
EPS (TTM)
8.85
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-May-26 1597.55 0.78 205278.08
Quant Small Cap Fund 31-May-26 888.39 2.80 31773.74
SBI Large & Midcap Fund 31-May-26 850.75 2.16 39424.46
SBI Arbitrage Opportunities Fund 31-May-26 724.95 1.68 43265.65
Kotak Arbitrage Fund 31-May-26 685.46 0.95 72079.17
Quant Flexi Cap Fund 31-May-26 595.34 8.51 6993.58
Invesco India Arbitrage Fund 31-May-26 591.97 2.11 28062.44
UTI-Nifty 50 Exchange Traded Fund 31-May-26 536.68 0.78 68963.42
Nippon India ETF Nifty 50 BeES 31-May-26 489.37 0.78 62889.61
Quant Multi Asset Allocation Fund 31-May-26 460.32 8.20 5615.03
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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