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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) :169.55
ISIN Demat:INE742F01042 Div & Yield %:0.45 EPS (TTM) :8.64
Book Value (RS) :204.5207926 Market Cap (Rs Cr.):337518.49 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 1815.49 0.95 191909.36
SBI BSE SENSEX ETF 1249.36 1.14 109849.90
SBI Equity Hybrid Fund 1181.34 1.55 76291.80
UTI-Nifty 50 Exchange Traded Fund 605.52 0.95 64007.03
UTI-BSE Sensex ETF 565.37 1.14 49710.03
Nippon India ETF Nifty 50 BeES 539.51 0.95 57033.35
ICICI Pru Focused Equity Fund 355.44 2.44 14570.82
ICICI Pru Nifty 50 ETF 348.88 0.95 36877.34
Aditya Birla SL ELSS Tax Saver Fund 327.42 2.50 13117.29
ICICI Pru Equity Savings Fund - Reg 313.11 1.86 16874.65
ICICI Pru Balanced Advantage Fund 310.67 0.47 66397.80
ICICI Pru BSE Sensex ETF 299.99 1.14 26368.10
HDFC Large Cap Fund 286.81 0.81 35458.50
Mirae Asset Large Cap Fund 286.01 0.81 35342.63
Nippon India ETF BSE Sensex 264.52 1.14 23262.98
1 2 3 4 5  ... 
Wednesday, April 15, 2026 12:10:00 PM
Adani Ports1509.00(3.01)%
      
Asian Paints2419.70(2.87)%
      
Axis Bank1357.60(0.28)%
      
Bajaj Finance920.40(2.44)%
      
Bajaj Finserv1824.00(1.98)%
      
Bharat Electro..448.25(1.51)%
      
Bharti Airtel1865.30(-0.27)%
      
Eternal245.40(3.90)%
      
HCL Technologi..1451.95(1.54)%
      
HDFC Bank810.15(2.03)%
      
Hind. Unilever2157.50(1.41)%
      
ICICI Bank1345.55(-0.37)%
      
Infosys1302.75(1.99)%
      
Interglobe Avi..4644.95(4.87)%
      
ITC302.40(1.26)%
      
Kotak Mah. Ban..381.15(2.42)%
      
Larsen & Toubr..4083.30(3.27)%
      
M & M3278.85(1.82)%
      
Maruti Suzuki13331.40(1.93)%
      
NTPC393.35(1.86)%
      
Power Grid Cor..309.40(3.03)%
      
Reliance Indus..1339.50(1.90)%
      
SBI1071.25(0.76)%
      
Sun Pharma.Ind..1681.20(1.77)%
      
Tata Steel208.80(1.09)%
      
TCS2544.50(2.91)%
      
Tech Mahindra1466.00(2.10)%
      
Titan Company4518.50(1.84)%
      
Trent3948.40(1.87)%
      
UltraTech Cem.11745.35(2.13)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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