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BSE Prices delayed by 5 minutes... << Prices as on May 15, 2026 >>  ABB India  6382.35 [ -0.72% ] ACC  1364.4 [ -0.98% ] Ambuja Cements  433.8 [ -2.30% ] Asian Paints  2605.5 [ -0.67% ] Axis Bank  1244.85 [ -0.77% ] Bajaj Auto  10378.1 [ -0.70% ] Bank of Baroda  261.5 [ -2.32% ] Bharti Airtel  1904.6 [ 1.13% ] Bharat Heavy  398.2 [ -3.69% ] Bharat Petroleum  284.4 [ -3.63% ] Britannia Industries  5405 [ 0.63% ] Cipla  1431.55 [ -0.49% ] Coal India  462.15 [ 1.84% ] Colgate Palm  2159.75 [ 0.70% ] Dabur India  467.2 [ 0.48% ] DLF  567 [ -2.78% ] Dr. Reddy's Lab.  1336.95 [ 2.62% ] GAIL (India)  162.5 [ 0.00% ] Grasim Industries  2931.4 [ -0.19% ] HCL Technologies  1132.7 [ 0.70% ] HDFC Bank  767.8 [ -0.23% ] Hero MotoCorp  5065.3 [ -0.20% ] Hindustan Unilever  2271 [ 1.00% ] Hindalco Industries  1067.25 [ -3.27% ] ICICI Bank  1244.7 [ -0.14% ] Indian Hotels Co.  655.2 [ 0.78% ] IndusInd Bank  887.3 [ -2.11% ] Infosys  1118.4 [ 2.08% ] ITC  309.5 [ 0.68% ] Jindal Steel  1231.7 [ -1.74% ] Kotak Mahindra Bank  387.3 [ 1.08% ] L&T  3907.5 [ -0.85% ] Lupin  2273.9 [ 0.71% ] Mahi. & Mahi  3122.6 [ -1.56% ] Maruti Suzuki India  13225.85 [ 1.14% ] MTNL  29.2 [ -1.15% ] Nestle India  1430.3 [ -2.01% ] NIIT  63.74 [ -1.30% ] NMDC  91.42 [ -1.93% ] NTPC  394.95 [ -0.33% ] ONGC  299.45 [ -0.45% ] Punj. NationlBak  102.05 [ -2.39% ] Power Grid Corpn.  305.85 [ 1.34% ] Reliance Industries  1336.35 [ -1.87% ] SBI  962.95 [ -1.69% ] Vedanta  331.1 [ -2.30% ] Shipping Corpn.  331.05 [ 1.19% ] Sun Pharmaceutical  1880 [ 0.90% ] Tata Chemicals  748.95 [ -1.09% ] Tata Consumer  1234.2 [ 0.43% ] Tata Motors Passenge  356.55 [ 5.22% ] Tata Steel  216.8 [ -1.97% ] Tata Power Co.  407.15 [ -0.16% ] Tata Consult. Serv.  2263.8 [ 0.80% ] Tech Mahindra  1370.25 [ 1.86% ] UltraTech Cement  11489.85 [ -1.83% ] United Spirits  1320.25 [ 3.77% ] Wipro  189.95 [ 0.82% ] Zee Entertainment  88.49 [ -2.44% ] 
Adani Enterprises Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 353455.38 Cr. P/BV 5.93 Book Value (Rs.) 457.96
52 Week High/Low (Rs.) 2803/1753 FV/ML 1/1 P/E(X) 37.85
Bookclosure 12/06/2026 EPS (Rs.) 71.77 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/03/2026858.770.45
Quant Small Cap Fund Open Ended 31/03/2026486.221.88
SBI Arbitrage Opportunities Fund Open Ended 31/03/2026451.081.10
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026430.810.64
Quant Flexi Cap Fund Open Ended 31/03/2026356.476.27
UTI Nifty 50 ETF Open Ended 31/03/2026286.420.45
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2026255.190.45
Quant ELSS Tax Saver Fund Open Ended 31/03/2026226.142.06
Quant Multi Cap Fund Open Ended 31/03/2026210.543.20
Quant Large Cap Fund Open Ended 31/03/2026189.237.01
ICICI Prudential Nifty 50 ETF Open Ended 31/03/2026165.030.45
Quant Quantamental Fund Open Ended 31/03/2026131.849.62
Quant Value Fund Open Ended 31/03/2026119.608.15
Quant Infrastructure Fund Open Ended 31/03/2026113.954.58
Invesco India Arbitrage Fund Open Ended 31/03/2026110.110.42
UTI Nifty 50 Index Fund Open Ended 31/03/2026109.220.45
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/03/2026106.410.42
Quant Momentum Fund Open Ended 31/03/2026105.669.13
Kotak Balanced Advantage Fund Open Ended 31/03/2026105.050.65
HDFC Nifty 50 Index Fund Open Ended 31/03/202691.460.45
Edelweiss Arbitrage Fund Open Ended 31/03/202691.360.63
HDFC Arbitrage Fund - Regular Plan Open Ended 31/03/202690.650.38
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/03/202690.650.38
Aditya Birla Sun Life Balanced Advantag...Open Ended 31/03/202688.101.03
Quant Aggressive Hybrid Fund Open Ended 31/03/202683.714.63
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