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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Adani Ports & Special Economic Zone LtdIndustry : Miscellaneous
BSE Code:532921 P/E (TTM) :140.16
ISIN Demat:INE742F01042 Div & Yield %:0.45 EPS (TTM) :11.99
Book Value (RS) :267.6840132 Market Cap (Rs Cr.):387180.33 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 2414.88 1.12 216008.85
SBI BSE SENSEX ETF 1658.64 1.35 122953.50
UTI-Nifty 50 Exchange Traded Fund 820.84 1.12 73422.71
Kotak Arbitrage Fund 803.18 1.08 74398.69
UTI-BSE Sensex ETF 771.79 1.35 57212.38
Nippon India ETF Nifty 50 BeES 746.52 1.12 66777.21
ICICI Pru Focused Equity Fund 647.31 3.64 17763.54
ICICI Pru Nifty 50 ETF 493.22 1.12 44110.69
ICICI Pru BSE Sensex ETF 436.15 1.35 32326.68
ICICI Pru Equity Savings Fund 424.68 2.62 16179.00
ICICI Pru Balanced Advantage Fund 402.97 0.54 74555.42
Nippon India ETF BSE Sensex 383.56 1.35 28430.12
HDFC Large Cap Fund 370.69 0.92 40197.89
SBI Large Cap Fund 339.30 0.61 55430.76
UTI-Nifty 50 Index Fund 331.08 1.12 29602.68
1 2 3 4 5  ... 
Wednesday, August 19, 2026 12:00:00 AM
Adani Ports1679.50comprofit(-0.06)%
      
Asian Paints2619.20comprofit(-0.42)%
      
Axis Bank1232.35comprofit(-0.70)%
      
Bajaj Finance1078.60comprofit(-1.31)%
      
Bajaj Finserv2010.00comprofit(0.00)%
      
Bharat Electro..408.70comprofit(-0.78)%
      
Bharti Airtel1925.00comprofit(-0.52)%
      
Eternal320.20comprofit(1.33)%
      
HCL Technologi..1322.50comprofit(1.73)%
      
HDFC Bank720.15comprofit(-0.42)%
      
Hind. Unilever2016.00comprofit(-0.98)%
      
ICICI Bank1401.80comprofit(-0.66)%
      
Infosys1117.05comprofit(0.18)%
      
Interglobe Avi..5175.00comprofit(-0.77)%
      
ITC266.90comprofit(-1.18)%
      
Kotak Mah. Ban..392.05comprofit(1.23)%
      
Larsen & Toubr..4030.10comprofit(-1.27)%
      
M & M3412.30comprofit(-0.11)%
      
Maruti Suzuki13688.20comprofit(-0.23)%
      
NTPC334.75comprofit(-0.67)%
      
Power Grid Cor..262.45comprofit(-2.00)%
      
Reliance Indus..1307.50comprofit(-0.90)%
      
SBI1046.00comprofit(-0.73)%
      
Sun Pharma.Ind..1898.00comprofit(1.15)%
      
Tata Steel184.00comprofit(-0.65)%
      
TCS2287.00comprofit(0.26)%
      
Tech Mahindra1582.20comprofit(-0.65)%
      
Titan Company5064.00comprofit(0.27)%
      
Trent2944.00comprofit(0.03)%
      
UltraTech Cem.11460.00comprofit(-0.30)%
      

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