BSE
Your Result on : MF Holdings
Adani Ports & Special Economic Zone Ltd Industry :  Miscellaneous
BSE Code
532921
ISIN Demat
INE742F01042
Book Value (Rs)
129.8004024
NSE Symbol
ADANIPORTS
Divident Yield %
0.45
Market Cap
(Rs In Cr.)
337,461
P/E (TTM)
163.47
EPS (TTM)
8.96
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Dec-25 1862.28 0.85 218214.80
SBI BSE SENSEX ETF 31-Dec-25 1351.39 1.07 126234.89
SBI Equity Hybrid Fund 31-Dec-25 1322.82 1.60 82846.63
Kotak Arbitrage Fund 31-Dec-25 738.02 1.02 72153.44
UTI-Nifty 50 Exchange Traded Fund 31-Dec-25 599.48 0.85 70244.70
UTI-BSE Sensex ETF 31-Dec-25 589.11 1.07 55028.54
HDFC Large Cap Fund 31-Dec-25 561.96 1.38 40604.33
Nippon India ETF Nifty 50 BeES 31-Dec-25 482.73 0.85 56570.55
Aditya Birla SL ELSS Tax Saver Fund 31-Dec-25 366.63 2.38 15414.99
ICICI Pru Equity Savings Fund - Reg 31-Dec-25 350.61 1.94 18060.45
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