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Adani Enterprises Ltd.

Mutual Fund Holding

NSE: ADANIENTEQ BSE: 512599ISIN: INE423A01024INDUSTRY: Trading

BSE   Rs 2324.65   Open: 2376.45   Today's Range 2320.55
2376.45
 
NSE
Rs 2324.90
-52.30 ( -2.25 %)
-53.05 ( -2.28 %) Prev Close: 2377.70 52 Week Range 2026.90
3208.85
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 268335.48 Cr. P/BV 6.40 Book Value (Rs.) 363.00
52 Week High/Low (Rs.) 3211/2025 FV/ML 1/1 P/E(X) 37.80
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 31/07/20251134.850.56
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025641.700.90
Quant Small Cap Fund Open Ended 31/07/2025599.972.04
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/07/2025485.291.54
UTI Nifty 50 ETF Open Ended 31/07/2025353.920.56
Quant ELSS Tax Saver Fund Open Ended 31/07/2025279.052.40
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2025275.070.56
SBI Arbitrage Opportunities Fund Open Ended 31/07/2025262.730.66
Quant Multi Cap Fund Open Ended 31/07/2025259.802.70
Quant Flexi Cap Fund Open Ended 31/07/2025246.193.51
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/07/2025204.620.92
Invesco India Arbitrage Fund Open Ended 31/07/2025200.020.83
Nippon India Arbitrage Fund Open Ended 31/07/2025185.731.21
ICICI Prudential Nifty 50 ETF Open Ended 31/07/2025174.550.56
Quant Large Cap Fund Open Ended 31/07/2025154.185.67
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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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