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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) :223.72
ISIN Demat:INE742F01042 Div & Yield %:0.41 EPS (TTM) :8.14
Book Value (RS) :267.6840132 Market Cap (Rs Cr.):419562.47 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 864.03 1.22 70930.84
UTI-BSE Sensex ETF 809.19 1.47 55168.20
Nippon India ETF Nifty 50 BeES 788.76 1.22 64785.34
Kotak Arbitrage Fund 727.77 1.01 72409.42
ICICI Pru Focused Equity Fund 663.54 3.90 17011.76
ICICI Pru Nifty 50 ETF 512.63 1.22 42099.54
ICICI Pru Equity Savings Fund 453.14 2.75 16499.92
ICICI Pru BSE Sensex ETF 449.97 1.47 30689.86
ICICI Pru Balanced Advantage Fund 429.97 0.59 72486.28
Nippon India ETF BSE Sensex 395.78 1.47 26997.38
HDFC Large Cap Fund 395.54 1.01 39023.69
SBI Large Cap Fund 362.04 0.66 55063.96
UTI-Nifty 50 Index Fund 349.40 1.22 28685.14
1 2 3 4 5  ... 
Wednesday, July 15, 2026 12:00:00 AM
Adani Ports1829.50comprofit(0.46)%
      
Asian Paints2669.85comprofit(1.12)%
      
Axis Bank1312.70comprofit(-0.43)%
      
Bajaj Finance1021.50comprofit(1.49)%
      
Bajaj Finserv1850.10comprofit(-0.97)%
      
Bharat Electro..411.15comprofit(0.26)%
      
Bharti Airtel1917.45comprofit(-0.90)%
      
Eternal294.75comprofit(3.08)%
      
HCL Technologi..1167.80comprofit(0.07)%
      
HDFC Bank815.35comprofit(0.77)%
      
Hind. Unilever2102.35comprofit(-0.85)%
      
ICICI Bank1415.85comprofit(0.58)%
      
Infosys1076.40comprofit(-1.41)%
      
Interglobe Avi..5171.55comprofit(1.20)%
      
ITC276.45comprofit(0.33)%
      
Kotak Mah. Ban..378.40comprofit(-0.11)%
      
Larsen & Toubr..3783.90comprofit(-1.69)%
      
M & M3083.50comprofit(-0.30)%
      
Maruti Suzuki13580.10comprofit(0.62)%
      
NTPC344.35comprofit(-1.06)%
      
Power Grid Cor..280.70comprofit(-1.80)%
      
Reliance Indus..1295.40comprofit(0.34)%
      
SBI1030.05comprofit(1.50)%
      
Sun Pharma.Ind..1952.45comprofit(0.63)%
      
Tata Steel185.25comprofit(-1.65)%
      
TCS2188.90comprofit(-0.55)%
      
Tech Mahindra1498.65comprofit(1.01)%
      
Titan Company4577.30comprofit(0.11)%
      
Trent2867.75comprofit(-0.03)%
      
UltraTech Cem.11810.35comprofit(2.77)%
      

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