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Adani Enterprises Ltd Industry :  Trading
BSE Code
512599
ISIN Demat
INE423A01024
Book Value (Rs)
240.6540695
NSE Symbol
ADANIENT
Divident Yield %
0.05
Market Cap
(Rs In Cr.)
286,849
P/E (TTM)
122.91
EPS (TTM)
17.94
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-26 858.77 0.45 191909.36
Quant Small Cap Fund 31-Mar-26 486.22 1.88 25820.99
SBI Arbitrage Opportunities Fund 31-Mar-26 451.08 1.10 41059.15
Kotak Arbitrage Fund 31-Mar-26 430.81 0.64 67116.51
Quant Flexi Cap Fund 31-Mar-26 356.47 6.27 5687.36
UTI-Nifty 50 Exchange Traded Fund 31-Mar-26 286.42 0.45 64007.03
Nippon India ETF Nifty 50 BeES 31-Mar-26 255.19 0.45 57033.35
Quant ELSS Tax Saver Fund 31-Mar-26 226.14 2.06 10978.49
Quant Multi Cap Fund 31-Mar-26 210.54 3.20 6573.56
Quant Large Cap Fund 31-Mar-26 189.23 7.01 2697.61
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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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