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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) :223.84
ISIN Demat:INE742F01042 Div & Yield %:0.41 EPS (TTM) :8.14
Book Value (RS) :267.6840132 Market Cap (Rs Cr.):419792.87 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 2526.61 1.23 205278.08
SBI BSE SENSEX ETF 1736.79 1.50 115687.34
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 774.01 1.23 62889.61
ICICI Pru Focused Equity Fund 742.25 4.60 16147.16
ICICI Pru Nifty 50 ETF 502.82 1.23 40849.08
ICICI Pru Equity Savings Fund - Reg 451.74 2.70 16732.92
Aditya Birla SL ELSS Tax Saver Fund 450.15 3.16 14249.20
ICICI Pru BSE Sensex ETF 435.66 1.50 29017.76
ICICI Pru Balanced Advantage Fund 428.64 0.61 70569.60
HDFC Large Cap Fund 394.31 1.04 37808.31
Nippon India ETF BSE Sensex 383.75 1.50 25563.16
Mirae Asset Large Cap Fund 372.10 0.99 37692.41
SBI Large & Midcap Fund 360.92 0.92 39424.46
1 2 3 4 5  ... 
Thursday, June 11, 2026 12:00:00 AM
Adani Ports1787.30comprofit(-1.91)%
      
Asian Paints2691.00comprofit(-0.88)%
      
Axis Bank1317.10comprofit(0.19)%
      
Bajaj Finance870.30comprofit(-1.56)%
      
Bajaj Finserv1645.00comprofit(-1.14)%
      
Bharat Electro..402.35comprofit(-1.49)%
      
Bharti Airtel1782.15comprofit(0.38)%
      
Eternal235.25comprofit(-1.82)%
      
HCL Technologi..1110.00comprofit(-1.95)%
      
HDFC Bank744.60comprofit(-0.32)%
      
Hind. Unilever2139.40comprofit(-1.38)%
      
ICICI Bank1317.40comprofit(1.87)%
      
Infosys1114.00comprofit(-2.71)%
      
Interglobe Avi..4501.90comprofit(-0.48)%
      
ITC282.30comprofit(-0.51)%
      
Kotak Mah. Ban..393.10comprofit(1.31)%
      
Larsen & Toubr..3859.45comprofit(-1.48)%
      
M & M3001.20comprofit(1.67)%
      
Maruti Suzuki13093.30comprofit(0.13)%
      
NTPC352.00comprofit(0.11)%
      
Power Grid Cor..286.65comprofit(-0.21)%
      
Reliance Indus..1262.60comprofit(0.24)%
      
SBI1000.65comprofit(-0.26)%
      
Sun Pharma.Ind..1794.30comprofit(0.40)%
      
Tata Steel198.00comprofit(-0.53)%
      
TCS2135.30comprofit(-0.86)%
      
Tech Mahindra1464.75comprofit(-0.93)%
      
Titan Company4024.90comprofit(-0.36)%
      
Trent2711.80comprofit(-1.49)%
      
UltraTech Cem.10833.85comprofit(-0.30)%
      

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