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    Mutual Fund Holding
Change Company Name
Adani Enterprises Ltd
Trading
BSE Code 512599 ISIN Demat INE423A01024 Book Value 189.96 NSE Symbol ADANIENT Dividend Yield (%) 0.06 Market Cap (₹ Cr.) 246,463.75 P/E 96.54 EPS 22.12 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Nifty 50 ETF 1,022.21 0.54 189,650.42
Quant Small Cap Fund 564.70 2.24 25,183.45
ICICI Pru Equity - Arbitrage Fund 389.02 1.54 25,324.33
Kotak Equity Arbitrage Fund 321.28 0.56 57,567.02
UTI-Nifty 50 Exchange Traded Fund 309.59 0.54 57,440.04
SBI Arbitrage Opportunities Fund 293.14 0.91 32,168.95
Quant Flexi Cap Fund 231.72 3.39 6,829.09
Quant ELSS Tax Saver Fund 231.72 2.25 10,278.66
Quant Active Fund 231.72 2.35 9,863.14
Nippon India Arbitrage Fund 214.41 1.46 14,701.22
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
  • Update your e-mail and phone number with your stock broker/ depository participant and receive OTP directly from the depository on your e-mail and / or mobile number to create a pledge.
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Note: To prevent unauthorized transactions in your account. Update your mobile number/email IDs with your stock brokers. Receive information on your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors. KYC is a one-time exercise while dealing in securities markets. Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach an intermediary. “Dear investor, if you are subscribing to an IPO, there is no need to issue a cheque. Please write the bank account number and sign the IPO application form to authorize your bank to make payment in case of allotment. In case of non-allotment, the funds will remain in your bank account.
S A Artha Securities Private Limited is a distributor of Mutual funds. Mutual fund investments are subject to market risks, and all disputes with respect to the distribution activity would not have access to the Exchange investor redressal forum or Arbitration mechanism. Please read all scheme-related documents carefully before investing. The past performance of the schemes is neither an indicator nor a guarantee of future performance.
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