August, 14 2025 Thursday 00:09 Hrs
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  • SENSEX :   80,539.91

  • Commodity broking firm in India304.32( 0.38%) 13-Aug-2025
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Sensex 80539.91 304.32  (0.38) 13-Aug-2025
Previous Day Close
80235.59
Today's High/Low
High Low
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80683.74 80319

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
131.44
287330.88
EPS(TTM)
Face Value()
Div & Yield %
10.12
2
0.53
 
As on: Aug 14, 2025 12:09 AM
Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jul-25 1816.35 0.90 201813.73
SBI BSE SENSEX ETF 31-Jul-25 1236.34 1.05 117253.54
SBI Equity Hybrid Fund 31-Jul-25 1166.29 1.50 77793.99
SBI Focused Fund 31-Jul-25 961.17 2.53 37936.17
Kotak Arbitrage Fund 31-Jul-25 693.77 0.97 71608.20
UTI-Nifty 50 Exchange Traded Fund 31-Jul-25 566.45 0.90 62937.76
HDFC Large Cap Fund 31-Jul-25 524.98 1.38 38116.69
UTI-BSE Sensex ETF 31-Jul-25 521.64 1.05 49473.55
Nippon India ETF Nifty 50 BeES 31-Jul-25 440.26 0.90 48923.13
Aditya Birla SL ELSS Tax Saver Fund 31-Jul-25 342.51 2.22 15456.98
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