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.
Mar 20
BSE
1927.35
( -9.60 -0.50%)
Volume167674
Mar 20
NSE
1927.10( -9.70 -0.50%)
Volume1175662
| ISIN No |
INE423A01024 |
Market Cap. ( in Cr. ) |
242406.18 |
P/BV |
4.07 |
Book Value ( ) |
473.76 |
| BSE Code |
512599 |
52 Week High/Low ( ) |
2599/1848 |
FV/ML |
1/1 |
P/E(X) |
34.15 |
| NSE Code |
ADANIENTEQ |
Book Closure |
23/12/2025 |
EPS ( ) |
56.44 |
Div Yield (%) |
0.07 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 28/02/2026 | 1046.57 | 0.49 |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 533.60 | 1.93 |
| SBI Arbitrage Opportunities Fund | Open Ended | 28/02/2026 | 416.17 | 0.94 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 409.68 | 0.57 |
| Quant Flexi Cap Fund | Open Ended | 28/02/2026 | 391.20 | 6.16 |
| UTI Nifty 50 ETF | Open Ended | 28/02/2026 | 338.63 | 0.49 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 28/02/2026 | 282.44 | 0.49 |
| Quant ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 248.18 | 2.05 |
| Quant Multi Cap Fund | Open Ended | 28/02/2026 | 231.06 | 3.18 |
| Quant Large Cap Fund | Open Ended | 28/02/2026 | 207.67 | 6.87 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 28/02/2026 | 186.04 | 0.49 |
| Quant Infrastructure Fund | Open Ended | 28/02/2026 | 134.62 | 4.69 |
| UTI Nifty 50 Index Fund | Open Ended | 28/02/2026 | 130.83 | 0.49 |
| Kotak Balanced Advantage Fund | Open Ended | 28/02/2026 | 129.12 | 0.73 |
| Quant Quantamental Fund | Open Ended | 28/02/2026 | 125.19 | 8.01 |
| Quant Momentum Fund | Open Ended | 28/02/2026 | 122.85 | 9.32 |
| Quant Value Fund | Open Ended | 28/02/2026 | 119.97 | 7.49 |
| HDFC Nifty 50 Index Fund | Open Ended | 28/02/2026 | 109.49 | 0.49 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 28/02/2026 | 103.30 | 0.39 |
| Quant Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 94.62 | 4.75 |
| Quant Large & Mid Cap Fund | Open Ended | 28/02/2026 | 88.80 | 2.89 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 28/02/2026 | 85.74 | 0.94 |
|
|