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MF Holdings    
Adani Enterprises Ltd.
 
BSE Code 512599
ISIN Demat INE423A01024
Book Value 139.17
NSE Code ADANIENT
Dividend Yield(%) 0.04
Market Cap(Million) 3492108.43
P/E(X) 139.22
EPS(Rs.) 22.00
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Nifty 50 ETF 1508.55 177047.39 0.85
Kotak Equity Arbitrage Fund(G) 838.09 40050.89 2.09
ICICI Pru Equity-Arbitrage Fund(G) 471.51 17728.73 2.66
UTI Nifty 50 ETF 427.63 50187.63 0.85
Nippon India Arbitrage Fund(G) 290.81 13895.86 2.09
Edelweiss Arbitrage Fund-Reg(G) 223.29 9167.21 2.44
Aditya Birla SL Arbitrage Fund(G) 206.60 10549.23 1.96
Nippon India ETF Nifty 50 BeES 201.80 23687.13 0.85
Bandhan Arbitrage Fund-Reg(G) 149.34 5768.36 2.59
HDFC Arbitrage-WP(G) 138.69 10881.53 1.27
UTI Nifty 50 Index Fund-Reg(IDCW) 137.60 16198.82 0.85
ICICI Pru Nifty 50 ETF 119.53 14024.62 0.85
Tata Arbitrage Fund-Reg(G) 117.49 10755.47 1.09
SBI Arbitrage Opportunities Fund-Reg(G) 109.53 27585.87 0.40
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum) 108.86 12764.25 0.85
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