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Adani Enterprises Ltd.

Mutual Fund Holding

NSE: ADANIENTEQ BSE: 512599ISIN: INE423A01024INDUSTRY: Trading

BSE   Rs 2350.55   Open: 2427.95   Today's Range 2340.00
2445.00
 
NSE
Rs 2350.90
-79.80 ( -3.39 %)
-80.40 ( -3.42 %) Prev Close: 2430.95 52 Week Range 2026.90
3258.40
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 271336.35 Cr. P/BV 6.48 Book Value (Rs.) 363.00
52 Week High/Low (Rs.) 3258/2025 FV/ML 1/1 P/E(X) 38.22
Bookclosure 13/06/2025 EPS (Rs.) 61.51 Div Yield (%) 0.06
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20251215.480.59
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025706.451.01
Quant Small Cap Fund Open Ended 30/06/2025646.542.18
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/2025487.291.58
UTI Nifty 50 ETF Open Ended 30/06/2025377.270.59
Quant ELSS Tax Saver Fund Open Ended 30/06/2025300.712.52
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2025294.660.59
Quant Multi Cap Fund Open Ended 30/06/2025279.972.76
SBI Arbitrage Opportunities Fund Open Ended 30/06/2025269.060.72
Quant Flexi Cap Fund Open Ended 30/06/2025265.303.62
Nippon India Arbitrage Fund Open Ended 30/06/2025250.131.67
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/2025220.501.07
Invesco India Arbitrage Fund Open Ended 30/06/2025194.800.82
ICICI Prudential Nifty 50 ETF Open Ended 30/06/2025184.540.59
Quant Large Cap Fund Open Ended 30/06/2025166.156.03
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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