CIN- L67120MH1995PLC084899


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Adani Enterprises Ltd.

NSE : ADANIENTEQ BSE : 512599 ISIN CODE : INE423A01024Industry : Trading

MF Holding

Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 31/07/20262245.352.55
SBI Nifty 50 ETF Open Ended 31/07/20261675.650.78
Quant Small Cap Fund Open Ended 31/07/20261607.894.72
SBI Focused Fund Open Ended 31/07/20261474.662.95
SBI ELSS Tax Saver Fund Open Ended 31/07/20261033.553.20
SBI Large & Midcap Fund Open Ended 31/07/20261031.312.44
SBI Multicap Fund Open Ended 31/07/2026887.133.67
SBI Large Cap Fund Open Ended 31/07/2026875.761.58
SBI Arbitrage Opportunities Fund Open Ended 31/07/2026708.241.51
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/07/2026610.670.55
Quant Flexi Cap Fund Open Ended 31/07/2026609.968.40
UTI Nifty 50 ETF Open Ended 31/07/2026569.570.78
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2026545.690.73
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2026518.000.78
Quant Multi Asset Allocation Fund Open Ended 31/07/2026471.627.42
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
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Sensex78009.25-0.09%
NSE Index24366-0.12%
B500DIVL503556.36-0.77%
BSE 1000 11072.45-0.15%
BSE 100LCTMC9218.8-0.10%
BSE Auto 64614.1-0.30%
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Commodity

Gold151744-0.41%
Silver233500-0.31%
Copper1398.3242.89%
Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%
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Currency

USD/INR 95.41(-0.01 %)
GBP/INR 128.62(-0.20 %)
EUR/INR 109.88(-0.17 %)
JPY/INR 0.60(0.23 %)
CAD/INR 68.45(0.00 %)
HKD/INR 12.16(0.00 %)
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Announcement Calendar

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Upcoming

BOARD MEETINGS
Company Name : Par Drugs & Chem.
Date : 22-08-2026

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