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BSE Prices delayed by 5 minutes... << Prices as on Mar 05, 2026 - 3:59PM >>  ABB India  5932 [ 1.77% ] ACC  1523.15 [ -0.52% ] Ambuja Cements  480.05 [ 0.87% ] Asian Paints  2287.9 [ 0.10% ] Axis Bank  1350.7 [ -0.03% ] Bajaj Auto  9809.35 [ 1.75% ] Bank of Baroda  302 [ 0.97% ] Bharti Airtel  1906.4 [ -0.02% ] Bharat Heavy  256.9 [ 3.57% ] Bharat Petroleum  360.6 [ 1.19% ] Britannia Industries  5956.95 [ 1.10% ] Cipla  1325.6 [ 0.99% ] Coal India  449.7 [ 3.37% ] Colgate Palm  2201.9 [ 0.85% ] Dabur India  488.3 [ 0.14% ] DLF  587.45 [ 3.31% ] Dr. Reddy's Lab.  1307 [ 1.23% ] GAIL (India)  156.9 [ 1.42% ] Grasim Industries  2715 [ 1.28% ] HCL Technologies  1354 [ -0.73% ] HDFC Bank  878.05 [ 1.11% ] Hero MotoCorp  5568.5 [ 1.25% ] Hindustan Unilever  2253.8 [ -0.39% ] Hindalco Industries  954.8 [ 3.55% ] ICICI Bank  1359.45 [ -0.37% ] Indian Hotels Co.  629.8 [ -0.37% ] IndusInd Bank  936 [ 0.93% ] Infosys  1304.9 [ -0.20% ] ITC  311.55 [ -0.14% ] Jindal Steel  1185 [ 1.54% ] Kotak Mahindra Bank  407.55 [ 1.08% ] L&T  4032.95 [ 3.88% ] Lupin  2339.9 [ 1.54% ] Mahi. & Mahi  3347.35 [ 2.56% ] Maruti Suzuki India  14449 [ 2.10% ] MTNL  27.11 [ 0.37% ] Nestle India  1246.65 [ 0.16% ] NIIT  66.02 [ 0.12% ] NMDC  78.42 [ 2.11% ] NTPC  378.15 [ 3.36% ] ONGC  276.35 [ -0.25% ] Punj. NationlBak  122 [ 0.58% ] Power Grid Corpn.  298.5 [ 2.33% ] Reliance Industries  1389.8 [ 3.29% ] SBI  1171.35 [ -0.27% ] Vedanta  711.1 [ 1.48% ] Shipping Corpn.  242.15 [ -1.42% ] Sun Pharmaceutical  1780 [ 1.75% ] Tata Chemicals  710.45 [ 0.61% ] Tata Consumer Produc  1119.95 [ 0.85% ] Tata Motors Passenge  355.15 [ 1.11% ] Tata Steel  200.6 [ 2.01% ] Tata Power Co.  376.85 [ 3.02% ] Tata Consult. Serv.  2583.5 [ -0.15% ] Tech Mahindra  1333 [ -1.30% ] UltraTech Cement  12290.9 [ 1.53% ] United Spirits  1327.75 [ 0.84% ] Wipro  195.7 [ 0.05% ] Zee Entertainment  82.54 [ 0.88% ] 
Adani Enterprises Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 262796.42 Cr. P/BV 4.41 Book Value (Rs.) 473.76
52 Week High/Low (Rs.) 2599/1848 FV/ML 1/1 P/E(X) 37.02
Bookclosure 23/12/2025 EPS (Rs.) 56.44 Div Yield (%) 0.06
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/2026971.630.46
Quant Small Cap Fund Open Ended 31/01/2026498.691.82
SBI Arbitrage Opportunities Fund Open Ended 31/01/2026381.790.88
Quant Flexi Cap Fund Open Ended 31/01/2026365.615.88
UTI Nifty 50 ETF Open Ended 31/01/2026313.460.46
Kotak Arbitrage Fund - Regular Plan Open Ended 31/01/2026286.780.40
Nippon India ETF Nifty 50 BeES Open Ended 31/01/2026257.420.46
Quant ELSS Tax Saver Fund Open Ended 31/01/2026231.941.98
Quant Multi Cap Fund Open Ended 31/01/2026215.952.90
Quant Large Cap Fund Open Ended 31/01/2026194.086.65
ICICI Prudential Nifty 50 ETF Open Ended 31/01/2026169.130.46
Quant Infrastructure Fund Open Ended 31/01/2026125.814.51
UTI Nifty 50 Index Fund Open Ended 31/01/2026120.700.46
Quant Momentum Fund Open Ended 31/01/2026117.248.87
Quant Quantamental Fund Open Ended 31/01/2026117.007.51
Quant Value Fund Open Ended 31/01/2026112.137.16
HDFC Nifty 50 Index Fund Open Ended 31/01/2026101.360.46
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/01/202694.240.35
Quant Aggressive Hybrid Fund Open Ended 31/01/202688.434.52
Kotak Balanced Advantage Fund Open Ended 31/01/202688.040.50
Aditya Birla Sun Life Balanced Advantag...Open Ended 31/01/202678.660.88
Edelweiss Arbitrage Fund Open Ended 31/01/202678.130.50
DSP Dynamic Asset Allocation Fund Open Ended 31/01/202676.852.08
Quant Focused Fund Open Ended 31/01/202674.018.73
ICICI Prudential Nifty 50 Index Fund Open Ended 31/01/202669.120.46
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