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Your Result on : MF Holdings
Adani Enterprises Ltd Industry :  Trading
BSE Code
512599
ISIN Demat
INE423A01024
Book Value (Rs)
132.8635545
NSE Symbol
ADANIENT
Divident Yield %
0.04
Market Cap
(Rs In Cr.)
351,109
P/E (TTM)
137.13
EPS (TTM)
22.46
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-Mar-24 1508.55 0.85 177047.39
Kotak Equity Arbitrage Fund 31-Mar-24 838.09 2.09 40050.89
ICICI Pru Equity - Arbitrage Fund 31-Mar-24 471.51 2.66 17728.73
UTI-Nifty 50 Exchange Traded Fund 31-Mar-24 427.63 0.85 50187.63
Nippon India Arbitrage Fund 31-Mar-24 290.81 2.09 13895.86
Edelweiss Arbitrage Fund 31-Mar-24 223.29 2.44 9167.21
Aditya Birla SL Arbitrage Fund 31-Mar-24 206.60 1.96 10549.23
Nippon India ETF Nifty 50 BeES 31-Mar-24 201.80 0.85 23687.13
Bandhan Arbitrage 31-Mar-24 149.34 2.59 5768.36
HDFC Arbitrage Fund 31-Mar-24 138.69 1.27 10881.53
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