May, 06 2026 Wednesday 15:23 Hrs
Last update 11-9-2025
  • SENSEX :   77,897.32

  • Commodity broking firm in India879.53( 1.14%) 06-May-2026
Sensex 77947.75 929.96  (1.21) 06-May-2026
Previous Day Close 77017.79
Today's High/Low
High Low
  •  
  •  
78022.78 76773.25

MF Holdings

Adani Ports & Special Economic Zone Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532921
INE742F01042
268.4068125
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ADANIPORTS
207.45
397663.34
EPS(TTM)
Face Value()
Div & Yield %
8.32
2
0.43
 
As on: May 06, 2026 03:23 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Mar-26 1815.49 0.95 191909.36
SBI BSE SENSEX ETF 31-Mar-26 1249.36 1.14 109849.90
SBI Equity Hybrid Fund 31-Mar-26 1181.34 1.55 76291.80
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 773.15 1.11 69606.75
UTI-BSE Sensex ETF 30-Apr-26 721.14 1.34 53796.45
Nippon India ETF Nifty 50 BeES 31-Mar-26 539.51 0.95 57033.35
ICICI Pru Focused Equity Fund 31-Mar-26 355.44 2.44 14570.82
ICICI Pru Nifty 50 ETF 31-Mar-26 348.88 0.95 36877.34
Aditya Birla SL ELSS Tax Saver Fund 31-Mar-26 327.42 2.50 13117.29
ICICI Pru Equity Savings Fund - Reg 31-Mar-26 313.11 1.86 16874.65
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