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Adani Enterprises Ltd.
BSE Code 512599
ISIN Demat INE423A01024
Book Value (Rs) 139.17
NSE Code ADANIENT
Dividend Yield % 0.04
Market Cap(Rs Mn) 3511089.45
TTM PE(x) 139.97
TTM EPS(Rs) 22.00
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 234.48 1508.55 0.85 177047.39
Kotak Equity Arbitrage Fund(G) 34.50 838.09 2.09 40050.89
ICICI Pru Equity-Arbitrage Fund(G) 31.61 471.51 2.66 17728.73
UTI Nifty 50 ETF 241.38 427.63 0.85 50187.63
Nippon India Arbitrage Fund(G) 24.53 290.81 2.09 13895.86
Edelweiss Arbitrage Fund-Reg(G) 17.87 223.29 2.44 9167.21
Aditya Birla SL Arbitrage Fund(G) 24.49 206.60 1.96 10549.23
Nippon India ETF Nifty 50 BeES 248.04 201.80 0.85 23687.13
Bandhan Arbitrage Fund-Reg(G) 29.93 149.34 2.59 5768.36
HDFC Arbitrage-WP(G) 28.24 138.69 1.27 10881.53
UTI Nifty 50 Index Fund-Reg(IDCW) 76.47 137.60 0.85 16198.82
ICICI Pru Nifty 50 ETF 246.71 119.53 0.85 14024.62
Tata Arbitrage Fund-Reg(G) 13.25 117.49 1.09 10755.47
SBI Arbitrage Opportunities Fund-Reg(G) 31.16 109.53 0.40 27585.87
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum) 209.76 108.86 0.85 12764.25
DSP Arbitrage Fund-Reg(G) 13.80 101.86 2.67 3810.45
DSP Dynamic Asset Allocation Fund-Reg(G) 24.07 80.18 2.61 3076.09
Invesco India Arbitrage Fund(G) 29.40 80.09 0.55 14611.27
UTI Arbitrage Fund-Reg(G) 32.26 71.26 1.57 4548.63
HDFC Balanced Advantage Fund(G) 463.82 65.70 0.08 79875.08
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