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SENSEX NIFTY

Adani Enterprises Ltd.

BSE: 512599 | NSE: ADANIENT |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE423A01024 | SECTOR: Trading

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Info

BSE Live

Feb 20, 16:00
257.50 3.45 (1.36%)
Volume
AVERAGE VOLUME
5-Day
187,786
10-Day
328,386
30-Day
315,686
533,310
  • Prev. Close

    254.05

  • Open Price

    253.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 20, 15:59
258.65 4.65 (1.83%)
Volume
AVERAGE VOLUME
5-Day
2,895,034
10-Day
4,199,256
30-Day
4,004,294
3,108,173
  • Prev. Close

    254.00

  • Open Price

    253.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    258.65 (38148)

Mutual Funds Holding

Stocks attracting Fund Managers
Adani Enterprises traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G) - - - 424,762 569,168 736,097 810,755 27,841
ABSL Arbitrage Fund - D (G) - - - 1,170,262 1,440,919 1,644,048 1,747,154 62,258
ABSL BAF (G) - - - 601,110 1,567,999 - - -
ABSL BAF - Direct (G) - - - 60,332 166,059 - - -
ABSL Equity Savings Fund-DP (G) - - - 191,869 182,668 206,126 - -
ABSL Equity Savings Fund-RP (G) - - - 1,848,075 1,896,165 1,450,165 - -
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - 12,902 19,135 14,824
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - 173,829 280,004 232,928
DSP Arbitrage Fund - Direct (G) - - - - 1,230 - 13,214 -
DSP Arbitrage Fund - Regular (G) - - - - 1,093 - 16,988 -
DSP Dynamic Asset Allocation - DP (G) - - - 1,276 49,756 45,009 48,187 41,996
DSP Dynamic Asset Allocation - RP (G) - - - 22,464 916,101 886,421 1,007,788 963,879
DSP Equity Savings Fund - Direct (G) - - - - 341,622 318,073 361,995 353,134
DSP Equity Savings Fund - Regular (G) - - - - 532,501 527,774 663,395 692,781
Edelweiss Arbitrage Fund - Dir (G) - - - 839,657 1,496,643 1,436,811 1,544,437 1,628,254
Edelweiss Arbitrage Fund - Reg (G) - - - 537,137 903,124 1,034,298 1,122,862 931,214
Edelweiss Equity Savings (G) - - - - 39,964 40,965 39,811 -
Edelweiss Equity Savings (MD) - - - - 39,964 40,965 39,811 -
Edelweiss Equity Savings - D (G) - - - - 7,789 8,586 7,871 -
HDFC Arbitrage Fund - Direct (G) 1.63 532 0.68% 805 1,605 1,864 1,774 1,135
HDFC Arbitrage Fund - RP (G) 6.07 1,981 0.68% 2,923 4,305 5,039 5,011 3,176
HDFC Arbitrage Fund - WP (G) 1,689.56 551,428 0.68% 655,411 742,060 781,782 729,973 534,978
HDFC Arbitrage Fund - WP - DP (G) 4,213.27 1,375,101 0.68% 1,353,740 1,489,172 1,702,914 1,628,002 1,155,109
ICICI Pru Eqty-Arbitrage-Direct (G) - - - - - - 188,294 102,256
ICICI Pru Equity-Arbitrage- IP (G) - - - - - - - -
ICICI Pru Equity-Arbitrage- RP (G) - - - - - - 134,628 77,193
IDBI Equity Savings (G) - - - - - 46,569 85,819 -
IDBI Equity Savings - Direct (G) - - - - - 1,866 3,443 -
IDFC Arbitrage Fund - Direct (G) - - - - 531,276 924,088 986,867 195,243
IDFC Arbitrage Fund - Regular (G) - - - - 558,138 873,572 859,930 174,627
Indiabulls Arbitrage Fund-Dir (AD) - - - - - 124,428 144,084 149,047
Indiabulls Arbitrage Fund-Dir (G) - - - - - 124,428 144,084 149,047
Indiabulls Arbitrage Fund-Reg (G) - - - - - 34,286 238,042 137,385
JM Arbitrage Fund (G) - - - - - - 240,156 360,210
JM Arbitrage Fund - D (G) - - - - - - 1,670,230 1,714,867
JM Equity Hybrid Fund (G) - - - - - - 354,189 510,217
JM Equity Hybrid Fund - D (G) - - - - - - 707,198 967,998
Kotak Balanced Advantage - Dir. (G) - - - - 24,024 24,754 25,838 13,061
Kotak Balanced Advantage - Reg. (G) - - - - 1,068,008 1,125,650 1,139,153 583,360
Kotak Equity Arbitrage - Direct (G) - - - - 1,325,956 1,038,503 1,360,899 1,403,989
Kotak Equity Arbitrage - Regular (G) - - - - 1,265,964 1,013,046 1,080,712 1,239,259
Kotak Equity Savings Fund (G) - - - - 1,554,600 1,535,002 1,548,929 1,206,857
Kotak Equity Savings Fund - D (G) - - - - 114,867 111,191 118,653 99,642
L&T Arbitrage Oppor. - Direct (G) - - - - 354,103 115,537 490,114 480,026
L&T Arbitrage Oppor. - Regular (G) - - - - 659,073 228,807 698,092 635,332
L&T Balanced Advantage Fund -Dir. (G) - - - - 10,073 - - -
L&T Balanced Advantage Fund -Reg. (G) - - - - 306,515 - - -
Nippon Arbitrage Fund (G) - - - - - 1,159,098 1,423,220 1,486,343
Nippon Arbitrage Fund - Direct (G) - - - - - 780,167 1,140,578 1,205,611
SBI Arbitrage Oppor. - Direct (G) 2,909.27 209,451 0.15% - - 95,872 99,218 -
SBI Arbitrage Oppor. Fund (G) 2,337.97 168,320 0.15% - - 56,717 61,894 -
Tata Equity Savings Fund (G) - - - - 92,809 259,145 302,848 -
Tata Equity Savings Fund - D (G) - - - - 14,033 36,602 50,681 -
UTI Arbitrage Fund (G) - - - - - - 580,890 185,533
UTI Arbitrage Fund - Direct (G) - - - - - - 636,484 241,988
Total - 2,306,813 - 7,709,823 20,269,346 20,762,996 26,603,334 19,962,598
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share
HDFC Arbitrage Fund - WP - DP (G) 4,213.27 1,375,101 0.68% 1,353,740
SBI Arbitrage Oppor. - Direct (G) 2,909.27 209,451 0.15% -
SBI Arbitrage Oppor. Fund (G) 2,337.97 168,320 0.15% -
Total 0 0
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 424,762
ABSL Arbitrage Fund - D (G) - - - 1,170,262
ABSL BAF (G) - - - 601,110
ABSL BAF - Direct (G) - - - 60,332
ABSL Equity Savings Fund-DP (G) - - - 191,869
ABSL Equity Savings Fund-RP (G) - - - 1,848,075
DSP Dynamic Asset Allocation - DP (G) - - - 1,276
DSP Dynamic Asset Allocation - RP (G) - - - 22,464
Edelweiss Arbitrage Fund - Dir (G) - - - 839,657
Edelweiss Arbitrage Fund - Reg (G) - - - 537,137
HDFC Arbitrage Fund - Direct (G) 1.63 532 0.68% 805
HDFC Arbitrage Fund - RP (G) 6.07 1,981 0.68% 2,923
HDFC Arbitrage Fund - WP (G) 1,689.56 551,428 0.68% 655,411
Total 8.7 553941 2.04 6356083
Scheme Name Dec '19 Sep '19
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.