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CIN- L67120MH1995PLC084899

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Adani Enterprises Ltd.

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

MF Holding

Scheme Name	Scheme Type	Holding Date	Value ( ₹ Cr)	Holding (%)
SBI Aggressive Hybrid Fund	Open Ended	31/08/2026	2133.14	2.41
SBI Nifty 50 ETF	Open Ended	31/08/2026	1600.33	0.75
Quant Small Cap Fund	Open Ended	31/08/2026	1527.53	4.30
SBI Focused Fund	Open Ended	31/08/2026	1400.96	2.73
SBI ELSS Tax Saver Fund	Open Ended	31/08/2026	981.90	3.09
SBI Large & Midcap Fund	Open Ended	31/08/2026	979.77	2.31
SBI Multicap Fund	Open Ended	31/08/2026	842.79	3.44
SBI Large Cap Fund	Open Ended	31/08/2026	832.00	1.51
SBI Arbitrage Fund	Open Ended	31/08/2026	649.34	1.37
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/08/2026	580.15	0.51
Quant Flexi Cap Fund	Open Ended	31/08/2026	579.47	7.87
UTI Nifty 50 ETF	Open Ended	31/08/2026	548.68	0.75
Nippon India ETF Nifty 50 BeES	Open Ended	31/08/2026	502.23	0.75
Quant Multi Asset Allocation Fund	Open Ended	31/08/2026	448.05	6.86
Quant ELSS Tax Saver Fund	Open Ended	31/08/2026	367.62	2.73

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Global Indices
Indian Indices

Global Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
DOW Jones	45473.55	Up	0.16%
Nasdaq	21794.16	Up	0.43%
S&P 500	6496.04	Up	0.22%
Nikkei 225	43643.81	Up	1.45%
Hang Seng	25633.91	Up	0.85%
Shanghai Composite	3826.84	Up	0.38%
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Indian Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
Sensex	71909.7	Down	-0.79%
NSE Index	22421.95	Down	-0.87%
B500DIVL50	3324.05	Down	-0.96%
BSE 1000	10301.42	Down	-1.00%
BSE 100LCTMC	8491.05	Down	-0.96%
BSE Auto	56364.06	Down	-3.09%
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Commodity

Commodity prices table showing commodity names, current prices, and percentage changes
Commodity Name	Current Price	Direction	Change (%)
Gold	147770	Up	0.11%
Silver	221443	Up	0.15%
Copper	1413.5	Up	246.62%
Crude Oil	8679	Up	35.33%
Lead	196.7	Up	46.35%
Mentha Oil	1385.5	Up	29.80%
Nickel	1577.8	Up	105.74%
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Currency

Currency exchange rates table showing currency pairs, exchange rates, and percentage changes
Currency Pair	Exchange Rate	Direction
USD/INR	95.9800 (-0.05%)	Down
GBP/INR	127.1900 (0.01%)	Up
EUR/INR	108.9400 (-0.17%)	Down
JPY/INR	0.6100 (-0.09%)	Down
CAD/INR	67.8200 (0.00%)	Up
HKD/INR	12.2200 (-0.03%)	Down
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Announcement Calendar

October 2026

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BOARD MEETINGS
Company Name : Anand Rathi Wealth
Date : 09-10-2026

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