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MF HOLDINGS
MF
Holdings
Adani Enterprises Ltd.
BSE Code
512599
ISIN Demat
INE423A01024
Book Value
231.32
NSE Code
ADANIENT
Dividend Yield %
0.05
Market Cap
2999658.01
P/E
49.55
EPS
52.45
Face Value
1
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
SBI Nifty 50 ETF
1062.30
187373.94
0.57
Quant Small Cap Fund(G)
571.61
24892.62
2.30
Kotak Arbitrage Fund(G)
496.95
60373.17
0.82
ICICI Pru Equity-Arbitrage Fund(G)
388.98
25726.55
1.51
UTI Nifty 50 ETF
377.27
64150.21
0.59
SBI Arbitrage Opportunities Fund-Reg(G)
281.86
30592.08
0.92
Nippon India ETF Nifty 50 BeES
246.86
43548
0.57
Quant ELSS Tax Saver Fund(G)
234.55
10404.84
2.25
Quant Multi Cap Fund(G)
234.55
9389.39
2.50
Quant Flexi Cap Fund(G)
234.55
6712.15
3.49
Nippon India Arbitrage Fund(G)
202.79
13733.37
1.48
Aditya Birla SL Arbitrage Fund(G)
175.84
14236.09
1.24
Invesco India Arbitrage Fund(G)
171.39
19675.15
0.87
ICICI Pru Nifty 50 ETF
150.25
26502.03
0.57
UTI Nifty 50 Index Fund-Reg(IDCW)
141.95
24115.5
0.59
Quant Large Cap Fund-Reg(G)
123.46
2434.43
5.07
HDFC Nifty 50 Index Fund(G)(Post Addendum)
108.23
19046.29
0.57
DSP Dynamic Asset Allocation Fund-Reg(G)
101.08
3216.51
3.14
HDFC Arbitrage-WP(G)
98.10
18350.43
0.53
DSP Equity Savings Fund-Reg(G)
77.46
2517.21
3.08
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SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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