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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) :219.96
ISIN Demat:INE742F01042 Div & Yield %:0.42 EPS (TTM) :8.14
Book Value (RS) :267.6840132 Market Cap (Rs Cr.):412523.88 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 2312.51 1.11 208203.75
SBI BSE SENSEX ETF 1583.15 1.34 118104.54
UTI-Nifty 50 Exchange Traded Fund 848.79 1.23 68963.42
UTI-BSE Sensex ETF 796.42 1.50 53051.97
Nippon India ETF Nifty 50 BeES 698.39 1.11 62881.14
ICICI Pru Focused Equity Fund 471.70 2.95 16008.95
ICICI Pru Balanced Advantage Fund 456.63 0.65 70551.44
ICICI Pru Nifty 50 ETF 451.24 1.11 40626.27
Aditya Birla SL ELSS Tax Saver Fund 413.40 2.88 14378.23
ICICI Pru Equity Savings Fund - Reg 395.34 2.34 16868.08
ICICI Pru BSE Sensex ETF 388.48 1.34 28978.12
HDFC Large Cap Fund 362.13 0.95 38121.27
Mirae Asset Large Cap Fund 361.12 0.94 38239.21
UTI-Nifty 50 Index Fund 342.49 1.23 27826.89
Nippon India ETF BSE Sensex 342.40 1.34 25544.08
1 2 3 4 5  ... 
Friday, June 05, 2026 12:00:00 AM
Adani Ports1823.10comprofit(1.82)%
      
Asian Paints2685.15comprofit(0.88)%
      
Axis Bank1273.15comprofit(1.66)%
      
Bajaj Finance889.15comprofit(1.75)%
      
Bajaj Finserv1703.10comprofit(-0.40)%
      
Bharat Electro..408.05comprofit(-0.45)%
      
Bharti Airtel1798.95comprofit(-1.07)%
      
Eternal256.45comprofit(0.85)%
      
HCL Technologi..1154.45comprofit(-1.20)%
      
HDFC Bank747.35comprofit(-0.95)%
      
Hind. Unilever2120.80comprofit(2.05)%
      
ICICI Bank1262.20comprofit(0.79)%
      
Infosys1197.00comprofit(-0.30)%
      
Interglobe Avi..4478.50comprofit(-0.55)%
      
ITC280.75comprofit(0.16)%
      
Kotak Mah. Ban..377.50comprofit(-1.01)%
      
Larsen & Toubr..3953.95comprofit(0.37)%
      
M & M3040.75comprofit(0.86)%
      
Maruti Suzuki13048.60comprofit(-0.07)%
      
NTPC361.65comprofit(-1.28)%
      
Power Grid Cor..285.35comprofit(0.25)%
      
Reliance Indus..1291.20comprofit(-1.00)%
      
SBI977.75comprofit(-0.19)%
      
Sun Pharma.Ind..1783.55comprofit(0.24)%
      
Tata Steel206.80comprofit(-1.78)%
      
TCS2198.25comprofit(-1.85)%
      
Tech Mahindra1482.70comprofit(-0.29)%
      
Titan Company4260.00comprofit(0.78)%
      
Trent2774.65comprofit(-2.21)%
      
UltraTech Cem.10910.75comprofit(-0.77)%
      

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