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    Mutual Fund Holding
Change Company Name
Adani Enterprises Ltd
Trading
BSE Code 512599 ISIN Demat INE423A01024 Book Value 231.32 NSE Symbol ADANIENT Dividend Yield (%) 0.05 Market Cap (₹ Cr.) 289,312.71 P/E 110.77 EPS 22.63 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Nifty 50 ETF 1,169.90 0.59 199,863.37
Quant Small Cap Fund 621.98 2.21 28,205.21
ICICI Pru Equity - Arbitrage Fund 417.52 1.47 28,443.90
Kotak Equity Arbitrage Fund 370.65 0.55 67,362.14
UTI-Nifty 50 Exchange Traded Fund 366.03 0.59 62,533.31
Nippon India ETF Nifty 50 BeES 284.53 0.59 48,610.86
Quant Active Fund 269.33 2.71 9,927.09
Quant ELSS Tax Saver Fund 255.22 2.25 11,329.06
Quant Flexi Cap Fund 255.22 3.57 7,153.22
SBI Arbitrage Opportunities Fund 246.37 0.73 33,759.32
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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