About Us
Contact Us
Career
Payments
Login
Online Trading
New Backoffice
×
About Us
Contact Us
Career
Payments
Login
Online Trading
New Backoffice
Smaart Trade
Client/AP/Branch Setup
Online Trading
Mobile Login
Smaart Trade EXE Help File
Smaart Trade Mobile Help File
Re-KYC
Stock Market Course
Investor Corner
Nominate Online
Open An Account Online
Market Information
Stock Market
News
Equity
Company Info
Mutual Fund
IPO
EOD 4645088
Live Quotes
Company Profile
Board of Directors
Income Statement
Balance Sheet
Ratio Analysis
Cash Flow
Annual Results
Quarterly Results
Half Yearly Results
Shareholding
Change Name
MF Holding
Locations
Board Meetings
Corporate News
Investors Return
Bankers/Auditors
Technical Chart
Balance Sheet
Ratio Analysis
Cash Flow
Annual Results
Quarterly Results
Half Yearly Results
Shareholding
Change Name
MF Holding
Locations
Board Meetings
Corporate News
Investors Return
MF HOLDING
You can view latest mutual fund holdings of the company.
Adani Enterprises Ltd.
GO
Jun 04
BSE
2972.80
(+ 47.60 1.63%)
Volume
71826
Prev. Close
2925.20
Open Price
2925.00
Today's Low / High
2920.00
2983.05
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1753.45
3028.90
Jun 04
NSE
2972.80
(+ 47.20 1.61%)
Volume
1722991
Prev. Close
2925.60
Open Price
2920.00
Today's Low / High
2918.10
2983.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1753.00
3027.50
ISIN No
INE423A01024
Market Cap. (
in Cr. )
386874.88
P/BV
6.49
Book Value (
)
457.96
BSE Code
512599
52 Week High/Low (
)
3028/1753
FV/ML
1/1
P/E(X)
41.42
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
30/04/2026
1305.40
0.63
Invesco India Arbitrage Fund
Open Ended
30/04/2026
692.33
2.53
Quant Small Cap Fund
Open Ended
30/04/2026
665.80
2.19
Kotak Arbitrage Fund - Regular Plan
Open Ended
30/04/2026
654.74
0.94
SBI Arbitrage Opportunities Fund
Open Ended
30/04/2026
582.85
1.36
Quant Flexi Cap Fund
Open Ended
30/04/2026
488.13
7.40
UTI Nifty 50 ETF
Open Ended
30/04/2026
436.44
0.63
Nippon India ETF Nifty 50 BeES
Open Ended
30/04/2026
394.24
0.63
Quant ELSS Tax Saver Fund
Open Ended
30/04/2026
309.67
2.48
Quant Multi Cap Fund
Open Ended
30/04/2026
288.31
3.86
Showing Page :
1
of
19
Prev |
Next
Become a Authorised Person / Franchise
Become a Authorised Person / Franchise
Become a Authorised Person / Franchise
Market Information
Market Information
Market Information
Open An Account Online
Open An Account Online
Open An Account Online
IPO Online
IPO Online
IPO Online
Mutual Fund
Mutual Fund
Mutual Fund
Login
Login
Login
RTA
RTA
Registrar and Transfer Agent(RTA)
Services
Services
Services
Research
Research
Research
Chat
Chat
Chat
Call
Call
Call
script src="IndexNew/js/jquery.min.js">