July, 31 2026 Friday 23:01 Hrs
Last update 11-9-2025
  • SENSEX :   78,094.64

  • Commodity broking firm in India166.49( 0.21%) 31-Jul-2026
Positive
Sensex 78094.64 166.49  (0.21) 31-Jul-2026
Previous Day Close 77928.15
Today's High/Low
High Low
  •  
  •  
78272.25 77809.93

MF Holdings

Adani Ports & Special Economic Zone Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532921
INE742F01042
267.6840132
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ADANIPORTS
138.81
383447.91
EPS(TTM)
Face Value()
Div & Yield %
11.99
2
0.45
 
As on: Jul 31, 2026 11:01 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-26 2558.28 1.22 210089.72
SBI BSE SENSEX ETF 30-Jun-26 1751.19 1.47 119443.71
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 864.03 1.22 70930.84
UTI-BSE Sensex ETF 30-Jun-26 809.19 1.47 55168.20
Nippon India ETF Nifty 50 BeES 30-Jun-26 788.76 1.22 64785.34
Kotak Arbitrage Fund 30-Jun-26 727.77 1.01 72409.42
ICICI Pru Focused Equity Fund 30-Jun-26 663.54 3.90 17011.76
ICICI Pru Nifty 50 ETF 30-Jun-26 512.63 1.22 42099.54
ICICI Pru Equity Savings Fund 30-Jun-26 453.14 2.75 16499.92
ICICI Pru BSE Sensex ETF 30-Jun-26 449.97 1.47 30689.86
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