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.
Aug 07
BSE
3007.00
( -36.15 -1.19%)
Volume118025
Aug 07
NSE
3020.00( -6.00 -0.20%)
Volume788881
| ISIN No |
INE423A01024 |
Market Cap. ( in Cr. ) |
408730.20 |
P/BV |
5.05 |
Book Value ( ) |
597.99 |
| BSE Code |
512599 |
52 Week High/Low ( ) |
3245/1753 |
FV/ML |
1/1 |
P/E(X) |
43.76 |
| 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 Equity Hybrid Fund | Open Ended | 30/06/2026 | 1791.24 | 2.09 |
| SBI Nifty 50 ETF | Open Ended | 30/06/2026 | 1678.30 | 0.80 |
| SBI Focused Fund | Open Ended | 30/06/2026 | 1487.64 | 3.15 |
| Quant Small Cap Fund | Open Ended | 30/06/2026 | 1226.59 | 3.64 |
| SBI Large & Midcap Fund | Open Ended | 30/06/2026 | 935.09 | 2.29 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 741.96 | 1.62 |
| SBI Large Cap Fund | Open Ended | 30/06/2026 | 672.86 | 1.22 |
| Quant Flexi Cap Fund | Open Ended | 30/06/2026 | 615.33 | 8.62 |
| UTI Nifty 50 ETF | Open Ended | 30/06/2026 | 566.83 | 0.80 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 552.46 | 0.76 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2026 | 517.46 | 0.80 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 516.12 | 1.62 |
| Quant Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 475.77 | 7.96 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 390.36 | 2.97 |
| Invesco India Arbitrage Fund | Open Ended | 30/06/2026 | 373.65 | 1.31 |
| Quant Multi Cap Fund | Open Ended | 30/06/2026 | 363.44 | 4.68 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2026 | 336.30 | 0.80 |
| SBI Multicap Fund | Open Ended | 30/06/2026 | 315.75 | 1.33 |
| Quant Large Cap Fund | Open Ended | 30/06/2026 | 313.24 | 9.24 |
| SBI Childrens Fund - Investment Plan | Open Ended | 30/06/2026 | 303.60 | 4.37 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/06/2026 | 257.89 | 0.77 |
| Quant Large & Mid Cap Fund | Open Ended | 30/06/2026 | 238.54 | 6.92 |
|
|