June, 19 2025 Thursday 19:23 Hrs
  • SENSEX :   81,361.87

  • Top commodity trading and broking companies in India-82.79( -0.10%) 19-Jun-2025
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Sensex 81361.87 -82.79  (-0.10) 19-Jun-2025
Previous Day Close
81444.66
Today's High/Low
High Low
  •  
  •  
81583.94 81191.04

MF Holdings

Adani Ports & Special Economic Zone Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532921
INE742F01042
140.1301424
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ADANIPORTS
102.49
296446.67
EPS(TTM)
Face Value()
Div & Yield %
13.39
2
0.51
 
As on: Jun 19, 2025 07:23 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-25 1884.71 0.94 199863.37
SBI BSE SENSEX ETF 31-May-25 1294.90 1.11 116417.69
SBI Equity Hybrid Fund 31-May-25 1217.00 1.61 75639.24
SBI Focused Equity Fund 31-May-25 1002.96 2.70 37122.28
UTI-Nifty 50 Exchange Traded Fund 31-May-25 589.67 0.94 62533.31
UTI-BSE Sensex ETF 31-May-25 541.22 1.11 48660.53
Nippon India ETF Nifty 50 BeES 31-May-25 458.37 0.94 48610.86
Aditya Birla SL ELSS Tax Saver Fund 31-May-25 357.40 2.33 15368.32
HDFC Large Cap Fund 31-May-25 354.20 0.94 37715.69
ICICI Pru Infrastructure Fund 31-May-25 353.71 4.47 7920.29
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