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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) :140.62
ISIN Demat:INE742F01042 Div & Yield %:0.44 EPS (TTM) :11.99
Book Value (RS) :267.6840132 Market Cap (Rs Cr.):388447.5 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 2558.28 1.22 210089.72
SBI BSE SENSEX ETF 1751.19 1.47 119443.71
UTI-Nifty 50 Exchange Traded Fund 820.84 1.12 73422.71
UTI-BSE Sensex ETF 771.79 1.35 57212.38
Nippon India ETF Nifty 50 BeES 746.52 1.12 66777.21
Kotak Arbitrage Fund 727.77 1.01 72409.42
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 362.04 0.66 55063.96
UTI-Nifty 50 Index Fund 331.08 1.12 29602.68
1 2 3 4 5  ... 
Monday, August 10, 2026 01:15:00 PM
Adani Ports1677.25comprofit(-0.52)%
      
Asian Paints2753.90comprofit(1.21)%
      
Axis Bank1243.00comprofit(0.40)%
      
Bajaj Finance1087.50comprofit(0.51)%
      
Bajaj Finserv2029.30comprofit(1.37)%
      
Bharat Electro..402.35comprofit(0.06)%
      
Bharti Airtel1947.50comprofit(-0.59)%
      
Eternal314.20comprofit(-0.40)%
      
HCL Technologi..1358.80comprofit(0.73)%
      
HDFC Bank733.00comprofit(0.14)%
      
Hind. Unilever2093.75comprofit(0.64)%
      
ICICI Bank1425.75comprofit(0.26)%
      
Infosys1183.05comprofit(0.85)%
      
Interglobe Avi..5335.00comprofit(-0.19)%
      
ITC282.95comprofit(-0.89)%
      
Kotak Mah. Ban..391.55comprofit(-0.11)%
      
Larsen & Toubr..4056.00comprofit(0.27)%
      
M & M3517.95comprofit(0.47)%
      
Maruti Suzuki14103.50comprofit(0.38)%
      
NTPC338.00comprofit(-2.03)%
      
Power Grid Cor..270.50comprofit(-0.46)%
      
Reliance Indus..1324.55comprofit(-0.53)%
      
SBI1076.00comprofit(-1.83)%
      
Sun Pharma.Ind..1944.40comprofit(-0.24)%
      
Tata Steel191.00comprofit(1.60)%
      
TCS2436.00comprofit(-0.72)%
      
Tech Mahindra1640.00comprofit(-0.60)%
      
Titan Company5076.00comprofit(2.69)%
      
Trent3030.70comprofit(1.02)%
      
UltraTech Cem.12090.05comprofit(0.42)%
      

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