BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 19
BSE
3037.90
(+ 24.80 0.82%)
Volume131440
Jun 19
NSE
3038.40(+ 25.00 0.83%)
Volume3620222
| ISIN No |
INE423A01024 |
Market Cap. ( in Cr. ) |
395411.94 |
P/BV |
4.89 |
Book Value ( ) |
621.85 |
| BSE Code |
512599 |
52 Week High/Low ( ) |
3060/1753 |
FV/ML |
1/1 |
P/E(X) |
42.34 |
| NSE Code |
ADANIENTEQ |
Book Closure |
12/06/2026 |
EPS ( ) |
71.77 |
Div Yield (%) |
0.04 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/05/2026 | 1597.55 | 0.78 |
| Quant Small Cap Fund | Open Ended | 31/05/2026 | 888.39 | 2.80 |
| SBI Large & Midcap Fund | Open Ended | 31/05/2026 | 850.75 | 2.16 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2026 | 724.95 | 1.68 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 685.46 | 0.95 |
| Quant Flexi Cap Fund | Open Ended | 31/05/2026 | 595.34 | 8.51 |
| Invesco India Arbitrage Fund | Open Ended | 31/05/2026 | 591.97 | 2.11 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2026 | 536.68 | 0.78 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2026 | 489.37 | 0.78 |
| Quant Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 460.32 | 8.20 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 377.68 | 2.89 |
| Quant Multi Cap Fund | Open Ended | 31/05/2026 | 351.63 | 4.59 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2026 | 317.91 | 0.78 |
| Quant Large Cap Fund | Open Ended | 31/05/2026 | 303.07 | 9.24 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/05/2026 | 293.74 | 4.60 |
| Nippon India Arbitrage Fund | Open Ended | 31/05/2026 | 260.50 | 1.60 |
| Edelweiss Arbitrage Fund | Open Ended | 31/05/2026 | 252.69 | 1.70 |
| Quant Large & Mid Cap Fund | Open Ended | 31/05/2026 | 230.79 | 6.74 |
| UTI Nifty 50 Index Fund | Open Ended | 31/05/2026 | 216.55 | 0.78 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/05/2026 | 210.02 | 3.16 |
| Quant Aggressive Hybrid Fund | Open Ended | 31/05/2026 | 208.43 | 9.80 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/05/2026 | 200.86 | 0.62 |
|
|