March, 15 2026 Sunday 01:23 Hrs
Last update 11-9-2025
  • SENSEX :   74,563.92

  • Top commodity trading and broking companies in India-1,470.50( -1.93%) 13-Mar-2026
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Sensex 74563.92 -1470.50  (-1.93) 13-Mar-2026
Previous Day Close
76034.42
Today's High/Low
High Low
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  •  
75576.2 74454.6

MF Holdings

Adani Ports & Special Economic Zone Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532921
INE742F01042
204.5207926
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ADANIPORTS
157.82
314167.86
EPS(TTM)
Face Value()
Div & Yield %
8.64
2
0.48
 
As on: Mar 15, 2026 01:23 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 28-Feb-26 2085.61 0.98 213394.34
SBI BSE SENSEX ETF 28-Feb-26 1414.28 1.16 121592.96
SBI Equity Hybrid Fund 28-Feb-26 1368.90 1.66 82317.65
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 674.82 0.98 69057.50
UTI-BSE Sensex ETF 28-Feb-26 623.15 1.16 53583.43
HDFC Large Cap Fund 28-Feb-26 581.53 1.45 40085.19
Nippon India ETF Nifty 50 BeES 28-Feb-26 562.84 0.98 57632.90
Kotak Arbitrage Fund 28-Feb-26 424.53 0.60 71264.86
Aditya Birla SL ELSS Tax Saver Fund 28-Feb-26 379.40 2.57 14787.81
ICICI Pru Nifty 50 ETF 28-Feb-26 370.75 0.98 37938.73
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