October, 22 2025 Wednesday 01:32 Hrs
  • SENSEX :   84,426.34

  • Commodity broking firm in India62.97( 0.07%) 21-Oct-2025
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Sensex 84426.34 62.97  (0.07) 21-Oct-2025
Previous Day Close
84363.37
Today's High/Low
High Low
  •  
  •  
84665.44 84286.4

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
145.02
317032.79
EPS(TTM)
Face Value()
Div & Yield %
10.12
2
0.48
 
As on: Oct 22, 2025 01:32 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Sep-25 1857.51 0.92 202457.72
SBI BSE SENSEX ETF 30-Sep-25 1271.01 1.09 117106.13
SBI Equity Hybrid Fund 30-Sep-25 1192.11 1.51 79008.05
SBI Focused Fund 30-Sep-25 982.45 2.52 38916.82
Kotak Arbitrage Fund 30-Sep-25 651.20 0.91 71517.53
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 585.64 0.92 63831.92
UTI-BSE Sensex ETF 30-Sep-25 541.56 1.09 49897.45
HDFC Large Cap Fund 30-Sep-25 536.61 1.40 38251.04
Nippon India ETF Nifty 50 BeES 30-Sep-25 465.51 0.92 50743.44
Aditya Birla SL ELSS Tax Saver Fund 30-Sep-25 350.09 2.31 15174.87
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