BSE
Your Result on : MF Holdings
Adani Ports & Special Economic Zone Ltd Industry :  Miscellaneous
BSE Code
532921
ISIN Demat
INE742F01042
Book Value (Rs)
138.309241
NSE Symbol
ADANIPORTS
Divident Yield %
0.47
Market Cap
(Rs In Cr.)
318,448
P/E (TTM)
154.37
EPS (TTM)
9.55
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-Oct-25 1924.80 0.91 212190.55
SBI BSE SENSEX ETF 31-Oct-25 1318.82 1.07 123001.46
SBI Equity Hybrid Fund 31-Oct-25 1306.35 1.59 81951.86
Kotak Arbitrage Fund 31-Oct-25 742.21 1.03 72279.21
UTI-Nifty 50 Exchange Traded Fund 31-Oct-25 613.05 0.91 67583.28
UTI-BSE Sensex ETF 31-Oct-25 567.97 1.07 52972.71
HDFC Large Cap Fund 31-Oct-25 554.96 1.40 39779.26
Nippon India ETF Nifty 50 BeES 31-Oct-25 489.70 0.91 53989.02
Aditya Birla SL ELSS Tax Saver Fund 31-Oct-25 362.07 2.31 15681.73
ICICI Pru Equity Savings Fund - Reg 31-Oct-25 346.25 2.04 16994.08
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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