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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) :135.11
ISIN Demat:INE742F01042 Div & Yield %:0.39 EPS (TTM) :14.12
Book Value (RS) :271.7478006 Market Cap (Rs Cr.):439526.28 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 2816.33 1.36 207250.97
SBI BSE SENSEX ETF 1952.59 1.63 119517.14
UTI-Nifty 50 Exchange Traded Fund 973.91 1.36 71670.55
UTI-BSE Sensex ETF 925.93 1.63 56677.36
Nippon India ETF Nifty 50 BeES 924.41 1.36 68029.38
ICICI Pru Nifty 50 ETF 605.62 1.36 44567.79
ICICI Pru BSE Sensex ETF 544.74 1.63 33347.09
SBI Flexi Cap Fund 531.89 2.46 21635.07
Nippon India ETF BSE Sensex 478.51 1.63 29290.27
ICICI Pru Equity Savings Fund 463.10 3.26 14225.89
HDFC Large Cap Fund 404.23 1.08 37466.30
UTI-Nifty 50 Index Fund 393.82 1.36 28984.58
ICICI Pru Balanced Advantage Fund 373.52 0.52 71892.46
SBI Large Cap Fund 370.00 0.71 52416.39
Helios Flexi Cap Fund 344.30 3.92 8783.67
1 2 3 4 5  ... 
Thursday, November 12, 2026 03:06:00 PM
Adani Ports1926.65comprofit(0.99)%
      
Asian Paints2531.60comprofit(-0.56)%
      
Axis Bank1339.50comprofit(0.04)%
      
Bajaj Finance1112.65comprofit(3.50)%
      
Bajaj Finserv1884.35comprofit(1.58)%
      
Bharat Electro..403.55comprofit(1.27)%
      
Bharti Airtel2091.25comprofit(-0.75)%
      
Eternal363.80comprofit(0.83)%
      
HCL Technologi..1375.80comprofit(-1.28)%
      
HDFC Bank812.00comprofit(0.41)%
      
Hind. Unilever1972.00comprofit(-2.38)%
      
ICICI Bank1588.15comprofit(1.16)%
      
Infosys1147.90comprofit(-0.44)%
      
Interglobe Avi..5645.60comprofit(-0.08)%
      
ITC284.10comprofit(-0.14)%
      
Kotak Mah. Ban..489.70comprofit(0.35)%
      
Larsen & Toubr..4163.20comprofit(-1.05)%
      
M & M3386.50comprofit(-2.02)%
      
Maruti Suzuki12998.00comprofit(-1.37)%
      
NTPC322.70comprofit(-1.09)%
      
Power Grid Cor..258.85comprofit(-1.63)%
      
Reliance Indus..1332.80comprofit(-0.04)%
      
SBI1086.00comprofit(2.43)%
      
Sun Pharma.Ind..1890.95comprofit(-0.27)%
      
Tata Steel188.00comprofit(-0.53)%
      
TCS2433.70comprofit(-1.43)%
      
Tech Mahindra1773.20comprofit(-0.20)%
      
Titan Company4916.50comprofit(-0.98)%
      
Trent3179.55comprofit(-0.92)%
      
UltraTech Cem.12297.90comprofit(-1.09)%
      

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