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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.) 278,371.08 P/E 109.03 EPS 22.12 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Nifty 50 ETF 930.28 0.53 176,898.54
Quant Small Cap Fund 517.35 2.27 22,832.42
ICICI Pru Equity - Arbitrage Fund 356.40 1.38 25,879.98
UTI-Nifty 50 Exchange Traded Fund 329.89 0.57 58,194.81
Kotak Equity Arbitrage Fund 286.54 0.49 58,922.98
SBI Arbitrage Opportunities Fund 248.63 0.77 32,171.03
Quant ELSS Tax Saver Fund 212.29 2.24 9,486.28
Quant Active Fund 212.29 2.42 8,767.12
Quant Flexi Cap Fund 212.29 3.43 6,188.79
Nippon India ETF Nifty 50 BeES 204.57 0.53 38,901.84
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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
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