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Adani Enterprises Ltd.
BSE Code 512599
ISIN Demat INE423A01024
Book Value (Rs) 189.96
NSE Code ADANIENT
Dividend Yield % 0.06
Market Cap(Rs Mn) 2481257.73
TTM PE(x) 90.78
TTM EPS(Rs) 23.68
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 255.40 1355.53 0.64 212885.76
Invesco India Arbitrage Fund(G) 30.68 753.92 4.27 17656.72
Kotak Equity Arbitrage Fund(G) 36.01 671.89 1.25 53682.68
SBI Arbitrage Opportunities Fund-Reg(G) 32.48 663.42 2.13 31102.99
ICICI Pru Equity-Arbitrage Fund(G) 32.97 557.59 2.33 23957.52
Nippon India Arbitrage Fund(G) 25.55 412.62 2.70 15257.72
UTI Nifty 50 ETF 262.92 396.67 0.64 62296.91
Aditya Birla SL Arbitrage Fund(G) 25.53 345.63 2.76 12502.74
Edelweiss Arbitrage Fund-Reg(G) 18.63 251.46 2.06 12232.54
Nippon India ETF Nifty 50 BeES 270.18 217.15 0.64 34092.76
HDFC Arbitrage-WP(G) 29.46 211.95 1.37 15439.90
Tata Arbitrage Fund-Reg(G) 13.81 144.97 1.24 11671.92
Bandhan Arbitrage Fund-Reg(G) 31.20 144.78 2.11 6876.36
DSP Dynamic Asset Allocation Fund-Reg(G) 26.30 142.52 4.37 3259.27
ICICI Pru Nifty 50 ETF 268.76 132.13 0.64 20751.06
UTI Nifty 50 Index Fund-Reg(IDCW) 83.15 130.20 0.64 20432.09
DSP Arbitrage Fund-Reg(G) 14.38 122.58 2.00 6121.53
HDFC Nifty 50 Index Fund(G)(Post Addendum) 227.94 120.52 0.64 18914.92
DSP Equity Savings Fund-Reg(G) 21.04 104.89 5.42 1936.65
HDFC Balanced Advantage Fund(G) 499.68 93.42 0.10 96535.51
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