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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 (%) 0.05 Market Cap (₹ Cr.) 326,159.93 P/E 119.39 EPS 23.67 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Nifty 50 ETF 1,285.60 0.64 201,652.48
Quant Small Cap Fund 727.47 2.76 26,330.82
SBI Arbitrage Opportunities Fund 536.08 1.68 31,883.07
ICICI Pru Equity - Arbitrage Fund 523.34 2.09 24,997.26
Invesco India Arbitrage Fund 485.50 2.61 18,583.88
Kotak Equity Arbitrage Fund 409.46 0.75 54,941.17
UTI-Nifty 50 Exchange Traded Fund 384.27 0.64 60,277.47
Nippon India Arbitrage Fund 370.38 2.44 15,155.71
Quant Flexi Cap Fund 298.51 3.97 7,513.82
Quant ELSS Tax Saver Fund 298.51 2.72 10,979.71
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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: INZH000016667 | 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   
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