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Sep 22, 04:01
BSE
2987.00
( -3.00 -0.10%)
Volume76314
Sep 22, 03:56
NSE
2997.00(+ 22.00 0.74%)
Volume793747
| ISIN No |
INE423A01024 |
Market Cap. ( in Cr. ) |
405617.35 |
P/BV |
5.11 |
Book Value ( ) |
586.40 |
| BSE Code |
512599 |
52 Week High/Low ( ) |
3245/1753 |
FV/ML |
1/1 |
P/E(X) |
43.43 |
| NSE Code |
ADANIENTEQ |
Book Closure |
12/06/2026 |
EPS ( ) |
69.01 |
Div Yield (%) |
0.04 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 2133.14 | 2.41 |
| SBI Nifty 50 ETF | Open Ended | 31/08/2026 | 1600.33 | 0.75 |
| Quant Small Cap Fund | Open Ended | 31/08/2026 | 1527.53 | 4.30 |
| SBI Focused Fund | Open Ended | 31/08/2026 | 1400.96 | 2.73 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 981.90 | 3.09 |
| SBI Large & Midcap Fund | Open Ended | 31/08/2026 | 979.77 | 2.31 |
| SBI Multicap Fund | Open Ended | 31/08/2026 | 842.79 | 3.44 |
| SBI Large Cap Fund | Open Ended | 31/08/2026 | 832.00 | 1.51 |
| SBI Arbitrage Fund | Open Ended | 31/08/2026 | 649.34 | 1.37 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 580.15 | 0.51 |
| Quant Flexi Cap Fund | Open Ended | 31/08/2026 | 579.47 | 7.87 |
| UTI Nifty 50 ETF | Open Ended | 31/08/2026 | 548.68 | 0.75 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2026 | 502.23 | 0.75 |
| Quant Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 448.05 | 6.86 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 367.62 | 2.73 |
| Motilal Oswal Midcap Fund | Open Ended | 31/08/2026 | 345.62 | 0.81 |
| Quant Multi Cap Fund | Open Ended | 31/08/2026 | 342.26 | 4.43 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2026 | 333.15 | 0.75 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 31/08/2026 | 319.08 | 0.99 |
| Quant Large Cap Fund | Open Ended | 31/08/2026 | 294.99 | 8.08 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/08/2026 | 285.91 | 3.68 |
| Edelweiss Arbitrage Fund | Open Ended | 31/08/2026 | 263.80 | 1.78 |
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