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

BSE Live

Nov 23, 16:00
408.80 20.15 (5.18%)
Volume
AVERAGE VOLUME
5-Day
403,858
10-Day
264,940
30-Day
218,175
407,759
  • Prev. Close

    388.65

  • Open Price

    388.35

  • Bid Price (Qty.)

    406.45 (10)

  • Offer Price (Qty.)

    407.05 (416)

NSE Live

Nov 23, 15:59
409.05 20.75 (5.34%)
Volume
AVERAGE VOLUME
5-Day
7,938,866
10-Day
5,376,119
30-Day
5,044,613
7,318,547
  • Prev. Close

    388.30

  • Open Price

    390.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    409.05 (11576)

Mutual Funds Holding

Stocks attracting Fund Managers
Adani Enterprises traded by Mutual Fund Schemes
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Scheme Name Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19
  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) 2,209.67 118,999 0.16% 562,556 - - 424,762 569,168
ABSL Arbitrage Fund - D (G) 1,933.63 104,134 0.16% 504,144 - - 1,170,262 1,440,919
ABSL BAF (G) - - - - - - 601,110 1,567,999
ABSL BAF - Direct (G) - - - - - - 60,332 166,059
ABSL Equity Savings Fund-DP (G) 38.06 98,840 7.70% 95,366 - - 191,869 182,668
ABSL Equity Savings Fund-RP (G) 480.55 1,247,971 7.70% 1,197,088 - - 1,848,075 1,896,165
DSP Arbitrage Fund - Direct (G) 540.95 422,418 2.32% 395,655 67,224 - - 1,230
DSP Arbitrage Fund - Regular (G) 502.98 392,768 2.32% 393,031 49,348 - - 1,093
DSP Dynamic Asset Allocation - DP (G) - - - 10,197 - - 1,276 49,756
DSP Dynamic Asset Allocation - RP (G) - - - 139,874 - - 22,464 916,101
DSP Equity Savings Fund - Direct (G) - - - 71,752 67,755 - - 341,622
DSP Equity Savings Fund - Regular (G) - - - 456,369 117,078 - - 532,501
Edelweiss Arbitrage Fund - Dir (G) - - - - - - 839,657 1,496,643
Edelweiss Arbitrage Fund - Reg (G) - - - - - - 537,137 903,124
Edelweiss Equity Savings (G) - - - - - - - 39,964
Edelweiss Equity Savings (MD) - - - - - - - 39,964
Edelweiss Equity Savings - D (G) - - - - - - - 7,789
HDFC Arbitrage Fund - Direct (G) 1.20 105 0.26% 161 - 532 805 1,605
HDFC Arbitrage Fund - RP (G) 5.28 462 0.26% 741 - 1,981 2,923 4,305
HDFC Arbitrage Fund - WP (G) 1,807.76 158,202 0.26% 233,425 - 551,428 655,411 742,060
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 331,837 0.26% 450,373 - 1,375,101 1,353,740 1,489,172
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 758,540 0.42% - - - - -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 671,142 0.42% - - - - -
IDFC Arbitrage Fund - Direct (G) - - - - - - - 531,276
IDFC Arbitrage Fund - Regular (G) - - - - - - - 558,138
Kotak Balanced Advantage - Dir. (G) 198.88 60,246 0.90% 53,448 - - - 24,024
Kotak Balanced Advantage - Reg. (G) 3,984.09 1,206,894 0.90% 1,212,206 - - - 1,068,008
Kotak Equity Arbitrage - Direct (G) 6,946.87 584,557 0.25% 293,354 - - - 1,325,956
Kotak Equity Arbitrage - Regular (G) 8,301.88 698,576 0.25% 389,885 - - - 1,265,964
Kotak Equity Savings Fund (G) 1,274.58 1,265,571 2.95% 1,287,335 - - - 1,554,600
Kotak Equity Savings Fund - D (G) 105.95 105,201 2.95% 102,183 - - - 114,867
L&T Arbitrage Oppor. - Direct (G) - - - - - - - 354,103
L&T Arbitrage Oppor. - Regular (G) - - - - - - - 659,073
L&T Balanced Advantage Fund -Dir. (G) - - - - - - - 10,073
L&T Balanced Advantage Fund -Reg. (G) - - - - - - - 306,515
Motilal MOSt Oswal Midcap 100 ETF 41.84 15,794 1.12% - - - - -
SBI Arbitrage Oppor. - Direct (G) - - - - - 209,451 - -
SBI Arbitrage Oppor. Fund (G) - - - - - 168,320 - -
Tata Equity Savings Fund (G) - - - - - - - 92,809
Tata Equity Savings Fund - D (G) - - - - - - - 14,033
Total - 8,242,257 - 7,849,143 301,405 2,306,813 7,709,823 20,269,346
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Equity Savings Fund-DP (G) 38.06 98,840 7.70% 95,366
ABSL Equity Savings Fund-RP (G) 480.55 1,247,971 7.70% 1,197,088
DSP Arbitrage Fund - Direct (G) 540.95 422,418 2.32% 395,655
ICICI Pru Eqty-Arbitrage-Direct (G) 5,365.77 758,540 0.42% -
ICICI Pru Equity-Arbitrage- RP (G) 4,747.53 671,142 0.42% -
Kotak Balanced Advantage - Dir. (G) 198.88 60,246 0.90% 53,448
Kotak Equity Arbitrage - Direct (G) 6,946.87 584,557 0.25% 293,354
Kotak Equity Arbitrage - Regular (G) 8,301.88 698,576 0.25% 389,885
Kotak Equity Savings Fund - D (G) 105.95 105,201 2.95% 102,183
Motilal MOSt Oswal Midcap 100 ETF 41.84 15,794 1.12% -
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,209.67 118,999 0.16% 562,556
ABSL Arbitrage Fund - D (G) 1,933.63 104,134 0.16% 504,144
DSP Arbitrage Fund - Regular (G) 502.98 392,768 2.32% 393,031
DSP Dynamic Asset Allocation - DP (G) - - - 10,197
DSP Dynamic Asset Allocation - RP (G) - - - 139,874
DSP Equity Savings Fund - Direct (G) - - - 71,752
DSP Equity Savings Fund - Regular (G) - - - 456,369
HDFC Arbitrage Fund - Direct (G) 1.20 105 0.26% 161
HDFC Arbitrage Fund - RP (G) 5.28 462 0.26% 741
HDFC Arbitrage Fund - WP (G) 1,807.76 158,202 0.26% 233,425
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 331,837 0.26% 450,373
Kotak Balanced Advantage - Reg. (G) 3,984.09 1,206,894 0.90% 1,212,206
Kotak Equity Savings Fund (G) 1,274.58 1,265,571 2.95% 1,287,335
Total 520.46 3578972 7.53 5322164
Scheme Name Sep '20 Jun '20
  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.