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Adani Enterprises Ltd.

Mutual Fund Holding

NSE: ADANIENTEQ BSE: 512599ISIN: INE423A01024INDUSTRY: Trading

BSE   Rs 2445.40   Open: 2458.80   Today's Range 2440.40
2479.85
 
NSE
Rs 2446.10
+13.00 (+ 0.53 %)
+14.10 (+ 0.58 %) Prev Close: 2431.30 52 Week Range 2002.59
2776.79
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 299263.60 Cr. P/BV 4.50 Book Value (Rs.) 543.73
52 Week High/Low (Rs.) 2778/2001 FV/ML 1/1 P/E(X) 42.16
Bookclosure 17/11/2025 EPS (Rs.) 58.03 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/10/20251161.180.55
Quant Small Cap Fund Open Ended 31/10/2025612.382.01
Quant Flexi Cap Fund Open Ended 31/10/2025448.976.52
UTI Nifty 50 ETF Open Ended 31/10/2025369.840.55
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/10/2025339.851.06
Nippon India ETF Nifty 50 BeES Open Ended 31/10/2025295.420.55
Quant ELSS Tax Saver Fund Open Ended 31/10/2025284.822.29
Quant Multi Cap Fund Open Ended 31/10/2025265.182.84
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/2025239.660.33
Quant Large Cap Fund Open Ended 31/10/2025238.338.44
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/10/2025201.410.83
ICICI Prudential Nifty 50 ETF Open Ended 31/10/2025191.190.55
Invesco India Arbitrage Fund Open Ended 31/10/2025183.400.68
Quant Quantamental Fund Open Ended 31/10/2025145.748.60
UTI Nifty 50 Index Fund Open Ended 31/10/2025140.930.55
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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 2028) - 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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